Accenture plc
US ˙ NYSE ˙ IE00B4BNMY34

SecurityACN / Accenture plc
InstitutionBRYN MAWR TRUST Co
Latest Disclosed Ownership19,830 shares
Latest Disclosed Value $ 3,932,091
BRYN MAWR TRUST Co reports 1.18% decrease in ownership of ACN / Accenture plc

On April 30, 2026 - BRYN MAWR TRUST Co filed a 13F-HR form disclosing ownership of 19,830 shares of Accenture plc (US:ACN) valued at $3,932,091 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 12, 2026 disclosing 20,066 shares of Accenture plc. This represents a change in shares of -1.18% during the quarter. The current value of the position is $3,534,698 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2026-04-30 2026-03-31 13F ACCENTURE PLC IRELAND SHS CLASS A G1151C101 19,830 -236 -1.18 3,932 -26.96 0.0698
2026-02-12 2025-12-31 13F ACCENTURE PLC IRELAND SHS CLASS A G1151C101 20,066 -2,293 -10.26 5,384 -2.36
2025-11-20 2025-09-30 13F/A-1 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 22,359 -16,943 -43.11 5,514 -53.06 0.1329
2025-10-28 2025-09-30 13F ACCENTURE PLC IRELAND SHS CLASS A G1151C101 38,605 -697 9,520 0.1055
2025-07-28 2025-06-30 13F ACCENTURE PLC IRELAND SHS CLASS A G1151C101 39,302 -1,325 -3.26 11,747 -7.34 0.2090
2025-05-08 2025-03-31 13F ACCENTURE PLC IRELAND SHS CLASS A G1151C101 40,627 -1,309 -3.12 12,677 -14.07 0.2369
2025-01-28 2024-12-31 13F Accenture SHS CLASS A G1151C101 41,936 761 1.85 14,753 1.36 0.2655
2024-11-25 2024-09-30 13F Accenture SHS CLASS A G1151C101 41,175 1,015 2.53 14,555 19.45 0.2613
2024-08-08 2024-06-30 13F ACCENTURE PLC CL A FOREIGN STOCK G1151C101 40,160 371 0.93 12,185 -11.65 0.4673
2024-05-15 2024-03-31 13F ACCENTURE PLC CL A FOREIGN STOCK G1151C101 39,789 3,019 8.21 13,791 22.13 0.5291
2023-11-15 2023-09-30 13F ACCENTURE PLC CL A FOREIGN STOCK G1151C101 36,770 15,460 72.55 11,292 188,100.00 0.4970
2023-08-11 2023-06-30 13F ACCENTURE PLC CL A FOREIGN STOCK G1151C101 21,310 -160 -0.75 7 0.00 0.2741
2023-05-15 2023-03-31 13F ACCENTURE PLC CL A FOREIGN STOCK G1151C101 21,470 417 1.98 6 20.00 0.2712
2023-02-13 2022-12-31 13F ACCENTURE PLC CL A FOREIGN STOCK G1151C101 21,053 -401 -1.87 6 -99.91 0.2552
2022-11-14 2022-09-30 13F ACCENTURE PLC CL A FOREIGN STOCK G1151C101 21,454 1 0.00 5,520 -7.32 0.2696
2022-08-11 2022-06-30 13F ACCENTURE PLC CL A FOREIGN STOCK G1151C101 21,453 -19 -0.09 5,956 -17.75 0.2740
2022-05-16 2022-03-31 13F ACCENTURE PLC CL A FOREIGN STOCK G1151C101 21,472 -426 -1.95 7,241 -20.24 0.2827
2022-02-10 2021-12-31 13F ACCENTURE PLC CL A FOREIGN STOCK G1151C101 21,898 -545 -2.43 9,078 26.43 0.3265
2021-10-26 2021-09-30 13F ACCENTURE PLC CL A FOREIGN STOCK G1151C101 22,443 -869 -3.73 7,180 4.48 0.2773
2021-07-29 2021-06-30 13F ACCENTURE PLC CL A FOREIGN STOCK G1151C101 23,312 -291 -1.23 6,872 5.40 0.2622
2021-04-23 2021-03-31 13F ACCENTURE PLC CL A FOREIGN STOCK G1151C101 23,603 -974 -3.96 6,520 1.56 0.2604
2021-02-11 2020-12-31 13F ACCENTURE PLC CL A FOREIGN STOCK G1151C101 24,577 -500 -1.99 6,420 13.29 0.2698
2020-11-12 2020-09-30 13F ACCENTURE PLC CL A FOREIGN STOCK G1151C101 25,077 -348 -1.37 5,667 3.81 0.2627
2020-08-13 2020-06-30 13F ACCENTURE PLC CL A FOREIGN STOCK G1151C101 25,425 -185 -0.72 5,459 30.57 0.2684
2020-05-08 2020-03-31 13F ACCENTURE PLC CL A FOREIGN STOCK G1151C101 25,610 20,734 425.23 4,181 307.50 0.2458
2020-02-11 2019-12-31 13F ACCENTURE PLC CL A FOREIGN STOCK G1151C101 4,876 -60 -1.22 1,026 8.11 0.0520
2019-10-24 2019-09-30 13F ACCENTURE PLC CL A FOREIGN STOCK G1151C101 4,936 -275 -5.28 949 -1.35 0.0518
2019-08-15 2019-06-30 13F ACCENTURE PLC CL A FOREIGN STOCK G1151C101 5,211 -96 -1.81 962 3.00 0.0521
2019-05-15 2019-03-31 13F ACCENTURE PLC CL A FOREIGN STOCK G1151C101 5,307 -150 -2.75 934 21.30 0.0509
2019-08-28 2018-12-31 13F/A-1 ACCENTURE PLC CL A FOREIGN STOCK G1151C101 5,457 1,312 31.65 770 9.07 0.0467
2019-02-15 2018-12-31 13F ACCENTURE PLC CL A FOREIGN STOCK G1151C101 5,457 1,312 770
2019-08-28 2018-09-30 13F/A-1 ACCENTURE PLC CL A FOREIGN STOCK G1151C101 4,145 -139 -3.24 706 0.71 0.0372
2018-11-15 2018-09-30 13F ACCENTURE PLC CL A FOREIGN STOCK G1151C101 4,145 -139 706 0.0373
2019-08-27 2018-06-30 13F/A-1 ACCENTURE PLC CL A FOREIGN STOCK G1151C101 4,284 -37 -0.86 701 5.73 0.0391
2018-08-14 2018-06-30 13F ACCENTURE PLC CL A FOREIGN STOCK G1151C101 4,284 -37 701
2019-08-27 2018-03-31 13F/A-1 ACCENTURE PLC CL A FOREIGN STOCK G1151C101 4,321 -545 -11.20 663 -11.01 0.0379
2018-05-15 2018-03-31 13F ACCENTURE PLC CL A FOREIGN STOCK G1151C101 4,321 -545 663
2019-08-27 2017-12-31 13F/A-1 ACCENTURE PLC CL A FOREIGN STOCK G1151C101 4,866 2,185 81.50 745 105.80 0.0407
2018-02-15 2017-12-31 13F ACCENTURE PLC CL A FOREIGN STOCK G1151C101 4,866 2,185 745 0.0408
2019-08-27 2017-09-30 13F/A-1 ACCENTURE PLC CL A FOREIGN STOCK G1151C101 2,681 -1,357 -33.61 362 -27.60 0.0207
2017-11-14 2017-09-30 13F ACCENTURE PLC CL A FOREIGN STOCK G1151C101 4,681 643 632 0.0359
2017-08-11 2017-06-30 13F ACCENTURE PLC CL A FOREIGN STOCK G1151C101 4,038 1,555 62.63 500 67.79 0.0297
2017-05-12 2017-03-31 13F ACCENTURE PLC CL A FOREIGN STOCK G1151C101 2,483 0 0.00 298 2.41 0.0180
2017-02-03 2016-12-31 13F ACCENTURE PLC CL A FOREIGN STOCK G1151C101 2,483 -38 -1.51 291 -5.52 0.0182
2016-11-10 2016-09-30 13F ACCENTURE PLC CL A FOREIGN STOCK G1151C101 2,521 38 1.53 308 9.22 0.0194
2016-08-10 2016-06-30 13F ACCENTURE PLC CL A FOREIGN STOCK G1151C101 2,483 0 0.00 282 -1.40 0.0179
2016-05-03 2016-03-31 13F ACCENTURE PLC CL A FOREIGN STOCK G1151C101 2,483 -201 -7.49 286 1.78 0.0184
2016-02-12 2015-12-31 13F ACCENTURE PLC CL A FOREIGN STOCK G1151C101 2,684 0 0.00 281 6.84 0.0176
2015-11-09 2015-09-30 13F ACCENTURE PLC CL A FOREIGN STOCK G1151C101 2,684 -276 -9.32 263 -8.36 0.0168
2015-08-25 2015-06-30 13F ACCENTURE PLC CL A FOREIGN STOCK G1151C101 2,960 111 3.90 287 7.49 0.0167
2015-05-12 2015-03-31 13F ACCENTURE PLC CL A FOREIGN STOCK G1151C101 2,849 -163 -5.41 267 -0.74 0.0152
2015-02-17 2014-12-31 13F ACCENTURE PLC CL A FOREIGN STOCK G1151C101 3,012 -108 -3.46 269 6.32 0.0151
2014-11-14 2014-09-30 13F ACCENTURE PLC CL A OTHER G1151C101 3,120 -850 -21.41 253 -21.18 0.0143
2014-08-07 2014-06-30 13F ACCENTURE PLC CL A OTHER G1151C101 3,970 26 0.66 321 1.90 0.0177
2014-05-13 2014-03-31 13F ACCENTURE PLC CL A OTHER G1151C101 3,944 -160 -3.90 315 -6.53 0.0176
2014-02-14 2013-12-31 13F ACCENTURE PLC CL A OTHER G1151C101 4,104 6 0.15 337 11.96 0.0190
2013-11-06 2013-09-30 13F ACCENTURE PLC CL OTHER G1151C101 4,098 -560 -12.02 301 -10.15 0.0186
2013-08-09 2013-06-30 13F ACCENTURE PLC CL A OTHER G1151C101 4,658 -1,783 -27.68 335 -31.63 0.0217
2013-05-20 2013-03-31 13F ACCENTURE PLC CL A FOREIGN STOCK G1151C101 6,441 6,441 490 0.0316
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.