Accenture plc
US ˙ NYSE ˙ IE00B4BNMY34

SecurityACN / Accenture plc
InstitutionFoster & Motley Inc
Latest Disclosed Ownership19,712 shares
Latest Disclosed Value $ 3,909
Foster & Motley Inc reports 10.41% increase in ownership of ACN / Accenture plc

On April 21, 2026 - Foster & Motley Inc filed a 13F-HR form disclosing ownership of 19,712 shares of Accenture plc (US:ACN) valued at $3,908,692 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 15, 2026 disclosing 17,854 shares of Accenture plc. This represents a change in shares of 10.41% during the quarter. The current value of the position is $3,525,688 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)
2026-04-21 2026-03-31 13F Accenture Ltd Cl A com G1151C101 19,712 1,858 10.41 4 -25.00 0.2017
2026-01-15 2025-12-31 13F Accenture Ltd Cl A com G1151C101 17,854 -1,648 -8.45 5 0.00 0.2554
2025-10-23 2025-09-30 13F Accenture Ltd Cl A com G1151C101 19,502 952 5.13 5 -20.00 0.2592
2025-07-29 2025-06-30 13F Accenture Ltd Cl A com G1151C101 18,550 450 2.49 6 0.00 0.3203
2025-05-08 2025-03-31 13F Accenture Ltd Cl A com G1151C101 18,100 487 2.77 6 -16.67 0.3556
2025-01-23 2024-12-31 13F Accenture Ltd Cl A com G1151C101 17,613 265 1.53 6 0.00 0.4030
2024-10-30 2024-09-30 13F Accenture Ltd Cl A com G1151C101 17,348 662 3.97 6 20.00 0.3889
2024-08-02 2024-06-30 13F Accenture Ltd Cl A com G1151C101 16,686 527 3.26 5 0.00 0.3480
2024-04-18 2024-03-31 13F Accenture Ltd Cl A com G1151C101 16,159 989 6.52 6 0.00 0.3856
2024-02-01 2023-12-31 13F Accenture Ltd Cl A com G1151C101 15,170 -1,079 -6.64 5 25.00 0.3955
2023-10-24 2023-09-30 13F Accenture Ltd Cl A com G1151C101 16,249 -315 -1.90 5 -20.00 0.4091
2023-08-08 2023-06-30 13F Accenture Ltd Cl A com G1151C101 16,564 -640 -3.72 5 25.00 0.3959
2023-05-09 2023-03-31 13F Accenture Ltd Cl A com G1151C101 17,204 -346 -1.97 5 0.00 0.4001
2023-02-09 2022-12-31 13F Accenture Ltd Cl A com G1151C101 17,550 -4 -0.02 5 -99.91 0.3997
2022-11-04 2022-09-30 13F Accenture Ltd Cl A com G1151C101 17,554 -933 -5.05 4,517 -12.00 0.4289
2022-08-09 2022-06-30 13F Accenture Ltd Cl A com G1151C101 18,487 -336 -1.79 5,133 -19.14 0.4511
2022-04-28 2022-03-31 13F Accenture Ltd Cl A com G1151C101 18,823 -149 -0.79 6,348 -19.29 0.4978
2022-01-25 2021-12-31 13F Accenture Ltd Cl A com G1151C101 18,972 -415 -2.14 7,865 26.81 0.6120
2021-10-29 2021-09-30 13F Accenture Ltd Cl A com G1151C101 19,387 -649 -3.24 6,202 5.01 0.5163
2021-07-20 2021-06-30 13F Accenture Ltd Cl A com G1151C101 20,036 -161 -0.80 5,906 5.86 0.4946
2021-04-26 2021-03-31 13F Accenture Ltd Cl A com G1151C101 20,197 -1,249 -5.82 5,579 -0.41 0.4652
2021-02-01 2020-12-31 13F Accenture Ltd Cl A com G1151C101 21,446 -2,050 -8.72 5,602 5.50 0.5412
2020-10-19 2020-09-30 13F Accenture Ltd Cl A com G1151C101 23,496 -1,424 -5.71 5,310 -0.77 0.6256
2020-07-20 2020-06-30 13F Accenture Ltd Cl A com G1151C101 24,920 -866 -3.36 5,351 27.10 0.6694
2020-04-21 2020-03-31 13F Accenture Ltd Cl A com G1151C101 25,786 -1,094 -4.07 4,210 -25.62 0.6280
2020-02-05 2019-12-31 13F Accenture Ltd Cl A com G1151C101 26,880 -948 -3.41 5,660 5.74 0.7090
2019-10-24 2019-09-30 13F Accenture Ltd Cl A com G1151C101 27,828 -1,334 -4.57 5,353 -0.65 0.7293
2019-07-17 2019-06-30 13F Accenture Ltd Cl A com G1151C101 29,162 -1,480 -4.83 5,388 -0.11 0.7554
2019-05-08 2019-03-31 13F Accenture Ltd Cl A com G1151C101 30,642 -2,600 -7.82 5,394 15.08 0.7774
2019-01-30 2018-12-31 13F Accenture Ltd Cl A com G1151C101 33,242 -137 -0.41 4,687 -17.50 0.7502
2018-10-31 2018-09-30 13F Accenture Ltd Cl A com G1151C101 33,379 -3,016 -8.29 5,681 -4.59 0.8522
2018-07-24 2018-06-30 13F Accenture Ltd Cl A com G1151C101 36,395 -1,294 -3.43 5,954 2.92 0.9494
2018-05-14 2018-03-31 13F Accenture Ltd Cl A com G1151C101 37,689 -2,215 -5.55 5,785 -5.30 0.9425
2018-01-22 2017-12-31 13F Accenture Ltd Cl A com G1151C101 39,904 318 0.80 6,109 14.25 0.9762
2017-10-19 2017-09-30 13F Accenture Ltd Cl A com G1151C101 39,586 1,732 4.58 5,347 14.20 0.9202
2017-07-31 2017-06-30 13F Accenture Ltd Cl A com G1151C101 37,854 2,323 6.54 4,682 9.93 0.8272
2017-04-24 2017-03-31 13F Accenture Ltd Cl A com G1151C101 35,531 -7,869 -18.13 4,259 -16.21 0.7765
2017-01-19 2016-12-31 13F Accenture Ltd Cl A com G1151C101 43,400 -3,907 -8.26 5,083 -12.04 0.9727
2016-10-28 2016-09-30 13F Accenture Ltd Cl A com G1151C101 47,307 3,063 6.92 5,779 15.30 1.1152
2016-08-02 2016-06-30 13F Accenture Ltd Cl A com G1151C101 44,244 26,677 151.86 5,012 147.26 0.9896
2016-04-20 2016-03-31 13F Accenture Ltd Cl A com G1151C101 17,567 6,621 60.49 2,027 77.19 0.4104
2016-01-25 2015-12-31 13F Accenture Ltd Cl A com G1151C101 10,946 0 0.00 1,144 7.12 0.2427
2015-11-09 2015-09-30 13F Accenture Ltd Cl A com G1151C101 10,946 91 0.84 1,068 1.62 0.2430
2015-08-10 2015-06-30 13F Accenture Ltd Cl A com G1151C101 10,855 -553 -4.85 1,051 -1.68 0.2307
2015-04-16 2015-03-31 13F Accenture Ltd Cl A com G1151C101 11,408 0 0.00 1,069 4.91 0.2347
2015-01-22 2014-12-31 13F Accenture Ltd Cl A com G1151C101 11,408 -1,854 -13.98 1,019 -5.47 0.2308
2014-10-16 2014-09-30 13F Accenture Ltd Cl A com G1151C101 13,262 -968 -6.80 1,078 -6.26 0.2503
2014-07-25 2014-06-30 13F Accenture Ltd Cl A com G1151C101 14,230 -3,868 -21.37 1,150 -20.30 0.2655
2014-04-23 2014-03-31 13F Accenture Ltd Cl A com G1151C101 18,098 -11,641 -39.14 1,443 -40.98 0.3547
2014-01-17 2013-12-31 13F Accenture Ltd Cl A com G1151C101 29,739 -27,890 -48.40 2,445 -42.39 0.6169
2013-10-16 2013-09-30 13F Accenture Ltd Cl A com G1151C101 57,629 -6,699 -10.41 4,244 -8.32 1.1327
2013-07-17 2013-06-30 13F Accenture Ltd Cl A com G1151C101 64,328 64,328 4,629 1.2868
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.