Accenture plc
US ˙ NYSE ˙ IE00B4BNMY34

SecurityACN / Accenture plc
InstitutionAdvisor OS, LLC
Latest Disclosed Ownership4,115 shares
Latest Disclosed Value $ 816,009
Advisor OS, LLC reports 14.72% increase in ownership of ACN / Accenture plc

On May 7, 2026 - Advisor OS, LLC filed a 13F-HR form disclosing ownership of 4,115 shares of Accenture plc (US:ACN) valued at $815,963 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 4, 2026 disclosing 3,587 shares of Accenture plc. This represents a change in shares of 14.72% during the quarter. The current value of the position is $736,009 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 4,115 528 14.72 816 -15.18 0.0229
2026-02-04 2025-12-31 13F ACCENTURE PLC IRELAND SHS CLASS A G1151C101 3,587 1,274 55.08 962 68.77 0.0284
2025-11-12 2025-09-30 13F ACCENTURE PLC IRELAND SHS CLASS A G1151C101 2,313 -113 -4.66 570 -21.27 0.0492
2025-08-14 2025-06-30 13F ACCENTURE PLC IRELAND SHS CLASS A G1151C101 2,426 -62 -2.49 725 -6.70 0.0713
2025-05-06 2025-03-31 13F ACCENTURE PLC IRELAND SHS CLASS A G1151C101 2,488 -20 -0.80 776 -12.02 0.0883
2025-02-05 2024-12-31 13F ACCENTURE PLC IRELAND SHS CLASS A G1151C101 2,508 -16 -0.63 882 -1.12 0.1022
2024-11-04 2024-09-30 13F ACCENTURE PLC IRELAND SHS CLASS A G1151C101 2,524 102 4.21 892 21.53 0.0888
2024-08-05 2024-06-30 13F ACCENTURE PLC IRELAND SHS CLASS A G1151C101 2,422 -1,180 -32.76 735 -41.19 0.0805
2024-05-09 2024-03-31 13F ACCENTURE PLC IRELAND SHS CLASS A G1151C101 3,602 877 32.18 1,248 30.68 0.1434
2024-02-08 2023-12-31 13F ACCENTURE PLC IRELAND SHS CLASS A G1151C101 2,725 810 42.30 956 62.41 0.1244
2023-11-03 2023-09-30 13F ACCENTURE PLC IRELAND SHS CLASS A G1151C101 1,915 324 20.36 588 20.00 0.0882
2023-08-08 2023-06-30 13F ACCENTURE PLC IRELAND SHS CLASS A G1151C101 1,591 79 5.22 491 13.43 0.0803
2023-04-25 2023-03-31 13F ACCENTURE PLC IRELAND SHS CLASS A G1151C101 1,512 -375 -19.87 432 -14.12 0.1037
2023-02-01 2022-12-31 13F ACCENTURE PLC IRELAND SHS CLASS A G1151C101 1,887 187 11.00 503 15.37 0.1337
2022-11-04 2022-09-30 13F ACCENTURE PLC IRELAND SHS CLASS A G1151C101 1,700 198 13.18 436 4.56 0.1314
2022-08-02 2022-06-30 13F ACCENTURE PLC IRELAND SHS CLASS A G1151C101 1,502 -97 -6.07 417 -22.63 0.1217
2022-05-11 2022-03-31 13F ACCENTURE PLC IRELAND SHS CLASS A G1151C101 1,599 -6,066 -79.14 539 -83.04 0.1561
2022-02-04 2021-12-31 13F ACCENTURE PLC IRELAND SHS CLASS A G1151C101 7,665 -243 -3.07 3,179 25.65 0.6486
2021-11-15 2021-09-30 13F ACCENTURE PLC IRELAND SHS CLASS A G1151C101 7,908 -1,829 -18.78 2,530 -11.85 0.5500
2021-08-10 2021-06-30 13F ACCENTURE PLC IRELAND SHS CLASS A G1151C101 9,737 -725 -6.93 2,870 -0.69 0.5956
2021-05-13 2021-03-31 13F ACCENTURE PLC IRELAND SHS CLASS A G1151C101 10,462 785 8.11 2,890 14.32 0.6552
2021-02-10 2020-12-31 13F ACCENTURE PLC IRELAND SHS CLASS A G1151C101 9,677 5,316 121.90 2,528 156.39 0.6784
2020-11-12 2020-09-30 13F ACCENTURE PLC IRELAND SHS CLASS A G1151C101 4,361 1,161 36.28 986 43.52 0.4138
2020-08-28 2020-06-30 13F ACCENTURE PLC IRELAND SHS CLASS A G1151C101 3,200 3,200 687 0.4096
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.