Accenture plc
US ˙ NYSE ˙ IE00B4BNMY34

SecurityACN / Accenture plc
InstitutionAlps Advisors Inc
Latest Disclosed Ownership250,044 shares
Latest Disclosed Value $ 49,581,225
Alps Advisors Inc reports 15.26% increase in ownership of ACN / Accenture plc

On May 8, 2026 - Alps Advisors Inc filed a 13F-HR form disclosing ownership of 250,044 shares of Accenture plc (US:ACN) valued at $49,581,225 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 12, 2026 disclosing 216,930 shares of Accenture plc. This represents a change in shares of 15.26% during the quarter. The current value of the position is $44,365,307 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)
2026-05-08 2026-03-31 13F ACCENTURE PLC IRELAND SHS CLASS A G1151C101 250,044 33,114 15.26 49,581 -14.81 0.2141
2026-02-12 2025-12-31 13F ACCENTURE PLC IRELAND SHS CLASS A G1151C101 216,930 91,748 73.29 58,202 88.55 0.3390
2025-11-05 2025-09-30 13F ACCENTURE PLC IRELAND SHS CLASS A G1151C101 125,182 58,566 87.92 30,870 55.04 0.1719
2025-08-11 2025-06-30 13F ACCENTURE PLC IRELAND SHS CLASS A G1151C101 66,616 -541 -0.81 19,911 -4.99 0.1149
2025-04-30 2025-03-31 13F ACCENTURE PLC IRELAND SHS CLASS A G1151C101 67,157 429 0.64 20,956 -10.73 0.1215
2025-02-13 2024-12-31 13F ACCENTURE PLC IRELAND SHS CLASS A G1151C101 66,728 -232 -0.35 23,474 -0.82 0.1481
2024-11-12 2024-09-30 13F ACCENTURE PLC IRELAND SHS CLASS A G1151C101 66,960 28,528 74.23 23,669 102.99 0.1584
2024-08-13 2024-06-30 13F ACCENTURE PLC IRELAND SHS CLASS A G1151C101 38,432 85 0.22 11,661 -12.27 0.0800
2024-05-14 2024-03-31 13F ACCENTURE PLC IRELAND SHS CLASS A G1151C101 38,347 -668 -1.71 13,291 -2.91 0.0941
2024-02-14 2023-12-31 13F ACCENTURE PLC IRELAND SHS CLASS A G1151C101 39,015 27 0.07 13,691 14.34 0.1076
2023-11-14 2023-09-30 13F ACCENTURE PLC IRELAND SHS CLASS A G1151C101 38,988 -3,886 -9.06 11,974 -9.50 0.0994
2023-08-14 2023-06-30 13F ACCENTURE PLC IRELAND SHS CLASS A G1151C101 42,874 -1,976 -4.41 13,230 3.21 0.1149
2023-05-10 2023-03-31 13F ACCENTURE PLC IRELAND SHS CLASS A G1151C101 44,850 -1,414 -3.06 12,819 3.83 0.1133
2023-02-14 2022-12-31 13F ACCENTURE PLC IRELAND SHS CLASS A G1151C101 46,264 -2,714 -5.54 12,345 -2.04 0.1101
2022-11-14 2022-09-30 13F ACCENTURE PLC IRELAND SHS CLASS A G1151C101 48,978 12,788 35.34 12,602 25.42 0.1192
2022-08-15 2022-06-30 13F/A-1 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 36,190 36,190 10,048 0.0977
2022-08-11 2022-06-30 13F ACCENTURE PLC IRELAND SHS CLASS A G1151C101 36,190 36,190 10,048 0.0962
2020-08-05 2020-06-30 13F ACCENTURE PLC IRELAND SHS CLASS A G1151C101 0 -5,728 -100.00 0 -100.00
2020-05-06 2020-03-31 13F ACCENTURE PLC IRELAND SHS CLASS A G1151C101 5,728 -932 -13.99 935 -33.31 0.0145
2020-02-07 2019-12-31 13F ACCENTURE PLC IRELAND SHS CLASS A G1151C101 6,660 -264 -3.81 1,402 5.26 0.0109
2019-11-04 2019-09-30 13F ACCENTURE PLC-A COMMON STOCK G1151C101 6,924 -3,365 -32.70 1,332 -29.93 0.0104
2019-08-07 2019-06-30 13F ACCENTURE PLC-A COMMON STOCK G1151C101 10,289 -2,457 -19.28 1,901 -15.29 0.0141
2019-05-01 2019-03-31 13F ACCENTURE PLC-A COMMON STOCK G1151C101 12,746 1,102 9.46 2,244 36.66 0.0159
2019-02-04 2018-12-31 13F ACCENTURE PLC-A COMMON STOCK G1151C101 11,644 79 0.68 1,642 -16.57 0.0127
2018-10-25 2018-09-30 13F ACCENTURE PLC-A COMMON STOCK G1151C101 11,565 2,182 23.25 1,968 28.21 0.0129
2018-08-02 2018-06-30 13F/A-2 Accenture COMMON STOCK G1151C101 9,383 187 2.03 1,535 8.71 0.0100
2018-07-31 2018-06-30 13F/A-1 Accenture COMMON STOCK G1151C101 5,419 -3,964 830 5,307.1270
2018-07-25 2018-06-30 13F Accenture COMMON STOCK G1151C101 5,419 -3,777 830
2018-05-01 2018-03-31 13F Accenture COMMON STOCK G1151C101 9,196 3,777 69.70 1,412 70.12 0.0112
2018-02-20 2017-12-31 13F/A-1 Accenture COMMON STOCK G1151C101 5,419 5,419 830 0.0057
2018-02-05 2017-12-31 13F Accenture COMMON STOCK G1151C101 5,419 830
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.