Accenture plc
US ˙ NYSE ˙ IE00B4BNMY34

SecurityACN / Accenture plc
InstitutionDimensional Fund Advisors Lp
Latest Disclosed Ownership3,046,197 shares
Latest Disclosed Value $ 604,038,601
Dimensional Fund Advisors Lp reports 0.19% increase in ownership of ACN / Accenture plc

On May 7, 2026 - Dimensional Fund Advisors Lp filed a 13F-HR form disclosing ownership of 3,046,197 shares of Accenture plc (US:ACN) valued at $604,030,403 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 12, 2026 disclosing 3,040,439 shares of Accenture plc. This represents a change in shares of 0.19% during the quarter. The current value of the position is $540,486,734 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)
2026-05-07 2026-03-31 13F ACCENTURE PLC IRELAND SHS CLASS A G1151C101 3,046,197 5,758 0.19 604,039 -25.96 0.0270
2026-02-12 2025-12-31 13F ACCENTURE PLC IRELAND SHS CLASS A G1151C101 3,040,439 -50,523 -1.63 815,788 7.02 0.1711
2025-11-12 2025-09-30 13F ACCENTURE PLC IRELAND SHS CLASS A G1151C101 3,090,962 893,784 40.68 762,243 16.07 0.1636
2025-08-12 2025-06-30 13F ACCENTURE PLC IRELAND SHS CLASS A G1151C101 2,197,178 -9,841 -0.45 656,690 -4.62 0.1520
2025-05-13 2025-03-31 13F ACCENTURE PLC IRELAND SHS CLASS A G1151C101 2,207,019 -4,484 -0.20 688,474 -11.51 0.1711
2025-02-13 2024-12-31 13F ACCENTURE PLC IRELAND SHS CLASS A G1151C101 2,211,503 -242,484 -9.88 778,026 -10.30 0.1869
2024-11-07 2024-09-30 13F ACCENTURE PLC IRELAND SHS CLASS A G1151C101 2,453,987 -227,953 -8.50 867,351 6.59 0.2104
2024-08-09 2024-06-30 13F ACCENTURE PLC IRELAND SHS CLASS A G1151C101 2,681,940 154,328 6.11 813,743 -7.12 0.2125
2024-05-10 2024-03-31 13F ACCENTURE PLC IRELAND SHS CLASS A G1151C101 2,527,612 -131,095 -4.93 876,096 -6.10 0.2372
2024-02-07 2023-12-31 13F ACCENTURE PLC IRELAND SHS CLASS A G1151C101 2,658,707 2,045 0.08 932,977 14.36 0.2724
2023-11-09 2023-09-30 13F ACCENTURE PLC IRELAND SHS CLASS A G1151C101 2,656,662 -18,376 -0.69 815,846 -1.17 0.2676
2023-08-09 2023-06-30 13F ACCENTURE PLC IRELAND SHS CLASS A G1151C101 2,675,038 72,163 2.77 825,476 10.97 0.2631
2023-05-12 2023-03-31 13F ACCENTURE PLC IRELAND SHS CLASS A G1151C101 2,602,875 18,377 0.71 743,902 107,868.21 0.2506
2023-02-09 2022-12-31 13F ACCENTURE PLC IRELAND SHS CLASS A G1151C101 2,584,498 -54,479 -2.06 690 -99.90 0.2038
2022-11-10 2022-09-30 13F ACCENTURE PLC IRELAND SHS CLASS A G1151C101 2,638,977 45,846 1.77 679,028 -5.69 0.2607
2022-08-12 2022-06-30 13F ACCENTURE PLC IRELAND SHS CLASS A G1151C101 2,593,131 15,785 0.61 719,967 -17.17 0.2583
2022-05-13 2022-03-31 13F ACCENTURE PLC IRELAND CLA G1151C101 2,577,346 11,348 0.44 869,174 -18.29 0.2677
2022-02-09 2021-12-31 13F ACCENTURE PLC IRELAND CLA G1151C101 2,565,998 16,719 0.66 1,063,716 30.42 0.3216
2021-11-12 2021-09-30 13F ACCENTURE PLC IRELAND CLA G1151C101 2,549,279 12,394 0.49 815,620 9.06 0.2627
2021-08-12 2021-06-30 13F ACCENTURE PLC IRELAND CLA G1151C101 2,536,885 15,068 0.60 747,863 7.35 0.2368
2021-05-14 2021-03-31 13F ACCENTURE PLC IRELAND CLA G1151C101 2,521,817 13,175 0.53 696,680 6.32 0.2304
2021-03-08 2020-12-31 13F/A-2 ACCENTURE PLC IRELAND CLA G1151C101 2,508,642 212,184 9.24 655,246 26.27 0.2366
2021-02-11 2020-12-31 13F ACCENTURE PLC IRELAND CLA G1151C101 2,508,642 212,184 655,246 236,640.0270
2020-11-12 2020-09-30 13F ACCENTURE PLC IRELAND CLA G1151C101 2,296,458 9,917 0.43 518,940 5.70 0.2201
2020-08-13 2020-06-30 13F ACCENTURE PLC IRELAND CLA G1151C101 2,286,541 26,249 1.16 490,937 33.01 0.2158
2020-05-14 2020-03-31 13F ACCENTURE PLC IRELAND CLA G1151C101 2,260,292 24,093 1.08 369,095 -21.62 0.1923
2020-02-14 2019-12-31 13F ACCENTURE PLC IRELAND CLA G1151C101 2,236,199 14,356 0.65 470,880 10.18 0.1716
2019-11-12 2019-09-30 13F ACCENTURE PLC IRELAND CLA G1151C101 2,221,843 57,990 2.68 427,363 6.89 0.1661
2019-08-13 2019-06-30 13F ACCENTURE PLC IRELAND CLA G1151C101 2,163,853 23,016 1.08 399,798 6.10 0.1552
2019-08-12 2019-03-31 13F/A-2 ACCENTURE PLC IRELAND CLA G1151C101 2,140,837 63,349 3.05 376,826 28.63 0.1501
2019-05-10 2019-03-31 13F ACCENTURE PLC IRELAND CLA G1151C101 2,140,837 63,349 376,826
2019-02-26 2018-12-31 13F/A-1 ACCENTURE PLC IRELAND CLA G1151C101 2,077,488 61,798 3.07 292,943 -14.61 0.1327
2019-02-13 2018-12-31 13F ACCENTURE PLC IRELAND CLA G1151C101 2,077,488 61,798 292,943
2018-11-13 2018-09-30 13F ACCENTURE PLC IRELAND CLA G1151C101 2,015,690 99,583 5.20 343,067 9.44 0.1306
2018-08-10 2018-06-30 13F ACCENTURE PLC IRELAND CLA G1151C101 1,916,107 222,199 13.12 313,467 20.56 0.1250
2018-05-11 2018-03-31 13F ACCENTURE PLC IRELAND CLA G1151C101 1,693,908 87,232 5.43 260,015 5.71 0.1084
2018-02-12 2017-12-31 13F ACCENTURE PLC IRELAND CLA G1151C101 1,606,676 16,948 1.07 245,975 14.55 0.1020
2017-11-13 2017-09-30 13F ACCENTURE PLC IRELAND CLA G1151C101 1,589,728 329 0.02 214,736 9.24 0.0938
2017-08-11 2017-06-30 13F ACCENTURE PLC IRELAND CLA G1151C101 1,589,399 44,734 2.90 196,573 6.15 0.0908
2017-05-12 2017-03-31 13F ACCENTURE PLC IRELAND CLA G1151C101 1,544,665 111,566 7.78 185,178 10.32 0.0885
2017-02-09 2016-12-31 13F ACCENTURE PLC IRELAND CLA G1151C101 1,433,099 54,620 3.96 167,860 -0.32 0.0838
2016-11-10 2016-09-30 13F ACCENTURE PLC IRELAND CLA G1151C101 1,378,479 36,959 2.76 168,405 10.81 0.0910
2016-08-09 2016-06-30 13F ACCENTURE PLC IRELAND CLA G1151C101 1,341,520 15,453 1.17 151,970 -0.69 0.0874
2016-05-13 2016-03-31 13F ACCENTURE PLC IRELAND CLA G1151C101 1,326,067 121,281 10.07 153,027 21.53 0.0916
2016-02-10 2015-12-31 13F ACCENTURE PLC IRELAND CLA G1151C101 1,204,786 61,823 5.41 125,912 12.12 0.0785
2015-11-13 2015-09-30 13F ACCENTURE PLC IRELAND CLA G1151C101 1,142,963 41,053 3.73 112,302 5.30 0.0737
2015-08-14 2015-06-30 13F ACCENTURE PLC IRELAND CLA G1151C101 1,101,910 79,245 7.75 106,646 11.30 0.0653
2015-05-14 2015-03-31 13F ACCENTURE PLC IRELAND CLA G1151C101 1,022,665 37,804 3.84 95,815 8.92 0.0605
2015-02-06 2014-12-31 13F ACCENTURE PLC IRELAND CLA G1151C101 984,861 60,010 6.49 87,966 16.98 0.0578
2014-11-13 2014-09-30 13F ACCENTURE PLC IRELAND CLA G1151C101 924,851 22,214 2.46 75,200 3.05 0.0533
2014-08-08 2014-06-30 13F ACCENTURE PLC IRELAND CLA G1151C101 902,637 158,946 21.37 72,972 23.09 0.0507
2014-05-14 2014-03-31 13F ACCENTURE PLC IRELAND CLA G1151C101 743,691 100,091 15.55 59,282 12.03 0.0443
2014-02-12 2013-12-31 13F ACCENTURE PLC IRELAND CLA G1151C101 643,600 -7,444 -1.14 52,916 10.38 0.0412
2013-11-13 2013-09-30 13F ACCENTURE PLC IRELAND CLA G1151C101 651,044 43,049 7.08 47,942 9.42 0.0415
2013-08-15 2013-06-30 13F ACCENTURE PLC IRELAND CLA G1151C101 607,995 607,995 43,813 0.0413
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.