Accenture plc
US ˙ NYSE ˙ IE00B4BNMY34

SecurityACN / Accenture plc
InstitutionAxa S.a.
Latest Disclosed Ownership0 shares
Latest Disclosed Value $ 0
Axa S.a. closes position in ACN / Accenture plc

On November 14, 2025 - Axa S.a. filed a 13F-HR form disclosing ownership of 0 shares of Accenture plc (US:ACN) valued at $0 USD as of September 30, 2025. The entity filed a previous 13F-HR on August 14, 2025 disclosing 593,562 shares of Accenture plc. The current value of the position is $0 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)
2025-11-14 2025-09-30 13F ACCENTURE PLC IRELAND SHS CLASS A G1151C101 0 -100.00 0
2025-08-14 2025-06-30 13F ACCENTURE PLC IRELAND SHS CLASS A G1151C101 593,562 58,611 10.96 177,410 6.28 0.5096
2025-05-15 2025-03-31 13F ACCENTURE PLC IRELAND SHS CLASS A G1151C101 534,951 58,715 12.33 166,926 -0.36 0.5483
2025-02-14 2024-12-31 13F ACCENTURE PLC IRELAND SHS CLASS A G1151C101 476,236 47,361 11.04 167,535 10.51 0.5089
2024-11-14 2024-09-30 13F ACCENTURE PLC IRELAND SHS CLASS A G1151C101 428,875 -79,964 -15.71 151,599 -1.81 0.4489
2025-02-25 2024-06-30 13F/A-1 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 508,839 76,317 17.64 154,387 2.98 0.4593
2024-08-14 2024-06-30 13F ACCENTURE PLC IRELAND SHS CLASS A G1151C101 508,839 76,317 154,387 0.4593
2024-05-15 2024-03-31 13F ACCENTURE PLC IRELAND SHS CLASS A G1151C101 432,522 31,207 7.78 149,916 6.46 0.4494
2024-07-16 2023-12-31 13F/A-1 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 401,315 47,018 13.27 140,825 29.43 0.4541
2024-02-14 2023-12-31 13F ACCENTURE PLC IRELAND SHS CLASS A G1151C101 401,315 47,018 140,825 0.2758
2023-11-14 2023-09-30 13F ACCENTURE PLC IRELAND SHS CLASS A G1151C101 354,297 -56,230 -13.70 108,808 -14.11 0.3824
2023-08-14 2023-06-30 13F ACCENTURE PLC IRELAND SHS CLASS A G1151C101 410,527 -119,677 -22.57 126,680 -16.40 0.4210
2023-05-15 2023-03-31 13F ACCENTURE PLC IRELAND SHS CLASS A G1151C101 530,204 28,744 5.73 151,538 13.25 0.5212
2023-02-14 2022-12-31 13F ACCENTURE PLC IRELAND SHS CLASS A G1151C101 501,460 3,201 0.64 133,810 4.37 0.4828
2023-02-14 2022-09-30 13F/A-1 Accenture SHS CLASS A G1151C101 498,259 -35,698 -6.69 128,202 -13.52 0.5044
2022-11-14 2022-09-30 13F Accenture SHS CLASS A G1151C101 498,259 -35,698 128,202 0.5044
2023-02-14 2022-06-30 13F/A-1 Accenture SHS CLASS A G1151C101 533,957 -16,896 -3.07 148,253 -20.19 0.5494
2022-08-15 2022-06-30 13F Accenture SHS CLASS A G1151C101 533,957 -16,896 148,254 0.5494
2023-02-14 2022-03-31 13F/A-1 Accenture SHS CLASS A G1151C101 550,853 32,819 6.34 185,764 -13.50 0.5280
2022-05-13 2022-03-31 13F Accenture SHS CLASS A G1151C101 550,853 32,819 185,765 0.5280
2022-02-14 2021-12-31 13F Accenture SHS CLASS A G1151C101 518,034 -18,464 -3.44 214,750 25.12 0.5489
2021-11-15 2021-09-30 13F Accenture SHS CLASS A G1151C101 536,498 -12,903 -2.35 171,636 5.98 0.4817
2021-08-13 2021-06-30 13F/A-1 Accenture SHS CLASS A G1151C101 549,401 23,467 4.46 161,958 11.47 0.4566
2021-08-13 2021-06-30 13F Accenture SHS CLASS A G1151C101 549,401 23,467 161,958 0.2734
2021-05-14 2021-03-31 13F Accenture SHS CLASS A G1151C101 525,934 4,863 0.93 145,290 6.74 0.4424
2021-02-12 2020-12-31 13F Accenture SHS CLASS A G1151C101 521,071 -16,265 -3.03 136,110 12.09 0.4272
2021-02-11 2020-09-30 13F/A-1 Accenture SHS CLASS A G1151C101 537,336 -126 -0.02 121,433 5.22 0.4389
2020-11-13 2020-09-30 13F Accenture SHS CLASS A G1151C101 537,336 -126 121,433 242,399.5409
2021-02-12 2020-06-30 13F/A-1 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 537,462 -25,966 -4.61 115,404 25.46 0.4547
2020-08-14 2020-06-30 13F ACCENTURE PLC IRELAND SHS CLASS A G1151C101 537,462 -25,966 115,404 455,112.5150
2021-02-12 2020-03-31 13F/A-2 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 563,428 19,020 3.49 91,985 -19.76 0.4598
2020-06-15 2020-03-31 13F/A-1 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 563,428 0 91,985 0.4601
2020-05-15 2020-03-31 13F ACCENTURE PLC IRELAND SHS CLASS A G1151C101 563,428 19,020 91,985 255,811.8671
2021-02-12 2019-12-31 13F/A-1 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 544,408 -15,819 -2.82 114,636 6.38 0.4662
2020-02-18 2019-12-31 13F ACCENTURE PLC IRELAND SHS CLASS A G1151C101 544,408 -15,819 114,636 466,758.5966
2021-02-12 2019-09-30 13F/A-1 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 560,227 -23,083 -3.96 107,761 -0.01 0.4288
2019-11-14 2019-09-30 13F ACCENTURE PLC IRELAND SHS CLASS A G1151C101 560,227 -23,083 107,761 429,434.4453
2021-02-12 2019-06-30 13F/A-1 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 583,310 98,055 20.21 107,777 26.18 0.4207
2019-08-13 2019-06-30 13F ACCENTURE PLC IRELAND SHS CLASS A G1151C101 583,310 98,055 107,777 422,656.0622
2019-05-14 2019-03-31 13F ACCENTURE PLC IRELAND SHS CLASS A G1151C101 485,255 -56,373 -10.41 85,414 11.84 0.3338
2019-02-13 2018-12-31 13F ACCENTURE PLC IRELAND SHS CLASS A G1151C101 541,628 61,154 12.73 76,375 -6.61 0.3329
2018-11-08 2018-09-30 13F ACCENTURE PLC IRELAND SHS CLASS A G1151C101 480,474 84,270 21.27 81,778 26.17 0.2999
2018-08-13 2018-06-30 13F ACCENTURE PLC IRELAND SHS CLASS A G1151C101 396,204 -4,665 -1.16 64,815 5.33 0.2484
2018-05-14 2018-03-31 13F ACCENTURE PLC IRELAND SHS CLASS A G1151C101 400,869 -31,221 -7.23 61,533 -6.98 0.2456
2018-02-13 2017-12-31 13F ACCENTURE PLC IRELAND SHS CLASS A G1151C101 432,090 -64,949 -13.07 66,149 -1.47 0.2598
2017-12-01 2017-09-30 13F/A-1 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 497,039 -2,887 -0.58 67,135 8.58 0.2892
2017-11-13 2017-09-30 13F ACCENTURE PLC IRELAND SHS CLASS A G1151C101 497,039 -2,887 67,135
2017-08-10 2017-06-30 13F ACCENTURE PLC IRELAND SHS CLASS A G1151C101 499,926 72,259 16.90 61,831 20.60 0.2807
2017-05-11 2017-03-31 13F ACCENTURE PLC IRELAND SHS CLASS A G1151C101 427,667 5,226 1.24 51,268 3.61 0.2315
2017-02-13 2016-12-31 13F ACCENTURE PLC IRELAND SHS CLASS A G1151C101 422,441 -35,478 -7.75 49,481 -11.55 0.2322
2016-11-10 2016-09-30 13F ACCENTURE PLC IRELAND SHS CLASS A G1151C101 457,919 14,439 3.26 55,944 11.35 0.2457
2016-08-11 2016-06-30 13F ACCENTURE SHS CLASS A G1151C101 443,480 -10,211 -2.25 50,242 -4.04 0.2238
2016-05-13 2016-03-31 13F ACCENTURE SHS CLASS A G1151C101 453,691 -469 -0.10 52,356 10.32 0.2349
2016-02-12 2015-12-31 13F ACCENTURE SHS CLASS A G1151C101 454,160 90,209 24.79 47,460 32.71 0.2074
2015-11-13 2015-09-30 13F ACCENTURE SHS CLASS A G1151C101 363,951 -13,797 -3.65 35,762 -2.18 0.1466
2015-08-13 2015-06-30 13F ACCENTURE SHS CLASS A G1151C101 377,748 54,874 17.00 36,558 20.85 0.1463
2015-05-13 2015-03-31 13F ACCENTURE SHS CLASS A G1151C101 322,874 40,835 14.48 30,250 20.09 0.1247
2015-02-13 2014-12-31 13F ACCENTURE SHS CLASS A G1151C101 282,039 37,860 15.51 25,189 26.86 0.1010
2014-11-13 2014-09-30 13F ACCENTURE SHS CLASS A G1151C101 244,179 225,730 1,223.54 19,856 1,231.72 0.0849
2014-08-13 2014-06-30 13F ACCENTURE SHS CLASS A G1151C101 18,449 -1,861 -9.16 1,491 -7.91 0.0062
2014-05-13 2014-03-31 13F ACCENTURE SHS CLASS A G1151C101 20,310 2,712 15.41 1,619 11.89 0.0070
2014-02-13 2013-12-31 13F ACCENTURE SHS CLASS A G1151C101 17,598 -30,357 -63.30 1,447 -59.02 0.0065
2013-11-13 2013-09-30 13F ACCENTURE SHS CLASS A G1151C101 47,955 -64,961 -57.53 3,531 -56.54 0.0174
2013-08-12 2013-06-30 13F ACCENTURE SHS CLASS A G1151C101 112,916 112,916 8,125 0.0432
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.