Accenture plc
US ˙ NYSE ˙ IE00B4BNMY34

SecurityACN / Accenture plc
InstitutionStrs Ohio
Latest Disclosed Ownership131,302 shares
Latest Disclosed Value $ 26,035,874
Strs Ohio reports 7.44% decrease in ownership of ACN / Accenture plc

On April 24, 2026 - Strs Ohio filed a 13F-HR form disclosing ownership of 131,302 shares of Accenture plc (US:ACN) valued at $26,035,874 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 2, 2026 disclosing 141,857 shares of Accenture plc. This represents a change in shares of -7.44% during the quarter. The current value of the position is $23,484,676 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)
2026-04-24 2026-03-31 13F ACCENTURE PLCCL A COM_STK G1151C101 131,302 -10,555 -7.44 26,036 -31.59 0.1033
2026-02-02 2025-12-31 13F ACCENTURE PLCCL A COM_STK G1151C101 141,857 -43,913 -23.64 38,060 -16.92 0.1420
2025-10-30 2025-09-30 13F ACCENTURE PLC-CL A COM_STK G1151C101 185,770 -70,232 -27.43 45,811 -40.13 0.1679
2025-08-04 2025-06-30 13F ACCENTURE PLC-CL A COM_STK G1151C101 256,002 31,406 13.98 76,516 9.18 0.2857
2025-05-28 2025-03-31 13F ACCENTURE PLC-CL A COM_STK G1151C101 224,596 43,349 23.92 70,083 9.92 0.2936
2025-05-28 2024-12-31 13F ACCENTURE PLC-CL A COM_STK G1151C101 181,247 -8,500 -4.48 63,761 -4.94 0.2529
2024-11-01 2024-09-30 13F ACCENTURE PLC-CL A COM_STK G1151C101 189,747 -2,551 -1.33 67,072 14.96 0.2580
2024-08-05 2024-06-30 13F ACCENTURE PLC-CL A COM_STK G1151C101 192,298 -6,000 -3.03 58,345 85,701.47 0.2305
2024-05-13 2024-03-31 13F Accenture PLC Ireland COM G1151C101 198,298 -21,871 -9.93 69 -11.69 0.2739
2024-01-30 2023-12-31 13F ACCENTURE COM G1151C101 220,169 -2,628 -1.18 77 13.24 0.3216
2023-10-26 2023-09-30 13F/A-1 ACCENTURE COM G1151C101 222,797 -15,355 -6.45 68 -6.85 0.3046
2023-10-26 2023-09-30 13F ACCENTURE COM G1151C101 222,797 -15,355 68 0.3046
2023-07-31 2023-06-30 13F ACCENTURE COM G1151C101 238,152 -3,535 -1.46 73 5.80 0.3102
2023-08-02 2023-03-31 13F/A-2 ACCENTURE COM G1151C101 241,687 514 0.21 69 7.81 0.2992
2023-08-02 2023-03-31 13F/A-1 ACCENTURE COM G1151C101 241,687 69
2023-04-27 2023-03-31 13F ACCENTURE COM G1151C101 241,687 514 69 0.3565
2023-01-26 2022-12-31 13F ACCENTURE COM G1151C101 241,173 -7,274 -2.93 64 -99.90 0.2906
2022-10-27 2022-09-30 13F ACCENTURE COM G1151C101 248,447 314 0.13 63,925 -7.21 0.3046
2022-07-25 2022-06-30 13F ACCENTURE COM G1151C101 248,133 10,807 4.55 68,894 -13.92 0.3103
2022-04-21 2022-03-31 13F ACCENTURE COM G1151C101 237,326 46,756 24.53 80,033 1.31 0.2928
2022-01-24 2021-12-31 13F ACCENTURE COM G1151C101 190,570 -16,676 -8.05 79,000 19.15 0.2742
2021-10-22 2021-09-30 13F ACCENTURE COM G1151C101 207,246 3,804 1.87 66,302 10.55 0.2495
2021-07-26 2021-06-30 13F ACCENTURE COM G1151C101 203,442 -17,996 -8.13 59,972 -1.96 0.2157
2021-04-23 2021-03-31 13F ACCENTURE COM G1151C101 221,438 -3,560 -1.58 61,172 4.09 0.2303
2021-01-25 2020-12-31 13F ACCENTURE COM G1151C101 224,998 -21,712 -8.80 58,771 5.41 0.2267
2020-12-14 2020-09-30 13F ACCENTURE COM G1151C101 246,710 -5,453 -2.16 55,754 2.97 0.2335
2020-07-23 2020-06-30 13F ACCENTURE COM G1151C101 252,163 -14,949 -5.60 54,144 24.16 0.2366
2020-04-23 2020-03-31 13F ACCENTURE COM G1151C101 267,112 2,179 0.82 43,608 -21.83 0.2296
2020-01-24 2019-12-31 13F ACCENTURE COM G1151C101 264,933 -21,863 -7.62 55,786 1.13 0.2337
2019-10-21 2019-09-30 13F/A-1 ACCENTURE COM G1151C101 286,796 -5,065 -1.74 55,165 2.30 0.2419
2019-10-21 2019-09-30 13F ACCENTURE COM G1151C101 286,796 21,863 55,165 244,163.3496
2019-07-25 2019-06-30 13F ACCENTURE COM G1151C101 291,861 -819 -0.28 53,927 4.68 0.2398
2019-04-19 2019-03-31 13F ACCENTURE COM G1151C101 292,680 1,248 0.43 51,517 25.36 0.2335
2019-01-23 2018-12-31 13F ACCENTURE COM G1151C101 291,432 2,661 0.92 41,094 -16.39 0.2086
2018-10-19 2018-09-30 13F ACCENTURE COM G1151C101 288,771 -28,157 -8.88 49,148 -5.20 0.2155
2018-08-06 2018-06-30 13F ACCENTURE COM G1151C101 316,928 -1,025 -0.32 51,846 6.23 0.2232
2018-04-20 2018-03-31 13F ACCENTURE COM G1151C101 317,953 -6,341 -1.96 48,805 -1.69 0.2158
2018-01-23 2017-12-31 13F ACCENTURE COM G1151C101 324,294 -8,975 -2.69 49,646 10.29 0.2121
2017-10-23 2017-09-30 13F ACCENTURE COM G1151C101 333,269 0 0.00 45,014 9.21 0.1933
2017-07-26 2017-06-30 13F ACCENTURE COM G1151C101 333,269 -17,225 -4.91 41,218 -1.90 0.1836
2017-04-26 2017-03-31 13F ACCENTURE COM G1151C101 350,494 -9,318 -2.59 42,017 -0.30 0.1820
2017-01-24 2016-12-31 13F ACCENTURE COM G1151C101 359,812 -15,410 -4.11 42,144 -8.06 0.1857
2016-10-27 2016-09-30 13F ACCENTURE COM G1151C101 375,222 -11,285 -2.92 45,840 4.69 0.2048
2016-07-26 2016-06-30 13F ACCENTURE COM G1151C101 386,507 -2,401 -0.62 43,787 -2.43 0.1947
2016-04-25 2016-03-31 13F/A-1 ACCENTURE COM G1151C101 388,908 143 0.04 44,879 10.47 0.2016
2016-01-28 2015-12-31 13F ACCENTURE COM G1151C101 388,765 11,967 3.18 40,625 9.73 0.1817
2015-10-21 2015-09-30 13F ACCENTURE COM G1151C101 376,798 -10,617 -2.74 37,024 -1.25 0.1761
2015-08-04 2015-06-30 13F ACCENTURE COM G1151C101 387,415 -183 -0.05 37,494 3.25 0.1646
2015-04-27 2015-03-31 13F/A-1 ACCENTURE COM G1151C101 387,598 -4,386 -1.12 36,314 3.73 0.1602
2015-04-21 2015-03-31 13F ACCENTURE COM G1151C101 36,314,057 35,187
2015-01-23 2014-12-31 13F ACCENTURE COM G1151C101 391,984 391,984 0.00 35,008 0.1518
2014-10-20 2014-09-30 13F ACCENTURE COM G1151C101 0 -406,807 -100.00 0 -100.00
2014-07-24 2014-06-30 13F ACCENTURE COM G1151C101 406,807 -28,067 -6.45 32,886 -5.14 0.1466
2014-04-28 2014-03-31 13F ACCENTURE COM G1151C101 434,874 -8,700 -1.96 34,668 -4.94 0.1560
2014-01-30 2013-12-31 13F ACCENTURE COM G1151C101 443,574 20,600 4.87 36,471 17.09 0.1640
2013-10-24 2013-09-30 13F ACCENTURE COM G1151C101 422,974 -91,122 -17.72 31,148 -15.80 0.1373
2013-08-12 2013-06-30 13F ACCENTURE COM G1151C101 514,096 514,096 36,994 0.1590
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.