Accenture plc
US ˙ NYSE ˙ IE00B4BNMY34

SecurityACN / Accenture plc
InstitutionCAPROCK Group, Inc.
Latest Disclosed Ownership86,858 shares
Latest Disclosed Value $ 17,223,087
CAPROCK Group, Inc. reports 11.36% decrease in ownership of ACN / Accenture plc

On May 11, 2026 - CAPROCK Group, Inc. filed a 13F-HR form disclosing ownership of 86,858 shares of Accenture plc (US:ACN) valued at $17,223,073 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 28, 2026 disclosing 97,986 shares of Accenture plc. This represents a change in shares of -11.36% during the quarter. The current value of the position is $15,411,215 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)
2026-05-11 2026-03-31 13F ACCENTURE PLC IRELAND SHS CLASS A G1151C101 86,858 -11,128 -11.36 17,223 -34.49 0.4180
2026-01-28 2025-12-31 13F ACCENTURE PLC IRELAND SHS CLASS A G1151C101 97,986 -1,136 -1.15 26,290 2.02 0.5553
2025-11-06 2025-09-30 13F ACCENTURE PLC IRELAND SHS CLASS A G1151C101 99,122 -400 -0.40 25,769 -17.02 0.6347
2025-05-15 2025-03-31 13F ACCENTURE PLC IRELAND SHS CLASS A G1151C101 99,522 1,080 1.10 31,055 -10.33 0.9471
2025-01-23 2024-12-31 13F ACCENTURE PLC IRELAND SHS CLASS A G1151C101 98,442 1,383 1.42 34,631 0.94 1.1318
2024-11-07 2024-09-30 13F ACCENTURE PLC IRELAND SHS CLASS A G1151C101 97,059 10,750 12.46 34,309 31.01 1.2483
2024-08-06 2024-06-30 13F ACCENTURE PLC IRELAND SHS CLASS A G1151C101 86,309 74,144 609.49 26,187 521.13 1.0649
2024-04-29 2024-03-31 13F ACCENTURE PLC IRELAND SHS CLASS A G1151C101 12,165 -656 -5.12 4,217 -6.29 0.2417
2024-01-18 2023-12-31 13F ACCENTURE PLC IRELAND SHS CLASS A G1151C101 12,821 -597 -4.45 4,499 9.17 0.2875
2023-10-18 2023-09-30 13F ACCENTURE PLC IRELAND SHS CLASS A G1151C101 13,418 -512 -3.68 4,121 -4.12 0.3118
2023-08-10 2023-06-30 13F ACCENTURE PLC IRELAND SHS CLASS A G1151C101 13,930 115 0.83 4,299 8.87 0.3156
2023-04-26 2023-03-31 13F ACCENTURE PLC IRELAND SHS CLASS A G1151C101 13,815 1,875 15.70 3,949 23.92 0.3060
2023-01-23 2022-12-31 13F ACCENTURE PLC IRELAND SHS CLASS A G1151C101 11,940 165 1.40 3,186 5.15 0.2966
2022-11-07 2022-09-30 13F ACCENTURE PLC IRELAND SHS CLASS A G1151C101 11,775 -459 -3.75 3,030 -10.80 0.2918
2022-07-26 2022-06-30 13F ACCENTURE PLC IRELAND SHS CLASS A G1151C101 12,234 1,255 11.43 3,397 -8.26 0.3333
2022-04-12 2022-03-31 13F ACCENTURE PLC IRELAND SHS CLASS A G1151C101 10,979 775 7.60 3,703 -12.46 0.3481
2022-01-18 2021-12-31 13F ACCENTURE PLC IRELAND SHS CLASS A G1151C101 10,204 -119 -1.15 4,230 28.07 0.3487
2021-10-07 2021-09-30 13F ACCENTURE PLC IRELAND SHS CLASS A G1151C101 10,323 174 1.71 3,303 10.39 0.2952
2021-08-13 2021-06-30 13F ACCENTURE PLC IRELAND SHS CLASS A G1151C101 10,149 221 2.23 2,992 9.08 0.2722
2021-04-29 2021-03-31 13F ACCENTURE PLC IRELAND SHS CLASS A G1151C101 9,928 -482 -4.63 2,743 0.92 0.3000
2021-01-29 2020-12-31 13F ACCENTURE PLC IRELAND SHS CLASS A G1151C101 10,410 242 2.38 2,718 18.28 0.3099
2020-10-29 2020-09-30 13F ACCENTURE PLC IRELAND SHS CLASS A G1151C101 10,168 -1,566 -13.35 2,298 -8.81 0.3145
2020-08-05 2020-06-30 13F ACCENTURE PLC IRELAND SHS CLASS A G1151C101 11,734 -334 -2.77 2,520 27.92 0.3786
2020-04-28 2020-03-31 13F ACCENTURE PLC IRELAND SHS CLASS A G1151C101 12,068 5,668 88.56 1,970 46.14 0.3731
2020-02-04 2019-12-31 13F ACCENTURE PLC IRELAND SHS CLASS A G1151C101 6,400 -47 -0.73 1,348 8.71 0.2411
2019-10-31 2019-09-30 13F ACCENTURE PLC IRELAND SHS CLASS A G1151C101 6,447 -1,955 -23.27 1,240 -20.10 0.2421
2019-07-23 2019-06-30 13F ACCENTURE PLC IRELAND SHS CLASS A G1151C101 8,402 568 7.25 1,552 12.55 0.3034
2019-04-12 2019-03-31 13F ACCENTURE PLC IRELAND SHS CLASS A G1151C101 7,834 79 1.02 1,379 26.05 0.2679
2019-01-29 2018-12-31 13F ACCENTURE PLC IRELAND SHS CLASS A G1151C101 7,755 375 5.08 1,094 -12.90 0.2518
2018-10-17 2018-09-30 13F ACCENTURE PLC IRELAND SHS CLASS A G1151C101 7,380 367 5.23 1,256 9.50 0.2554
2018-07-23 2018-06-30 13F ACCENTURE PLC IRELAND SHS CLASS A G1151C101 7,013 404 6.11 1,147 13.12 0.2426
2018-04-23 2018-03-31 13F ACCENTURE PLC IRELAND SHS CLASS A G1151C101 6,609 -736 -10.02 1,014 -13.78 0.2165
2018-01-17 2017-12-31 13F ACCENTURE PLC IRELAND SHS CLASS A G1151C101 7,345 -60 -0.81 1,176 17.60 0.2288
2017-10-23 2017-09-30 13F ACCENTURE PLC IRELAND SHS CLASS A G1151C101 7,405 -42 -0.56 1,000 8.58 0.2084
2017-07-27 2017-06-30 13F ACCENTURE PLC IRELAND SHS CLASS A G1151C101 7,447 -17 -0.23 921 2.91 0.2046
2017-04-21 2017-03-31 13F ACCENTURE PLC IRELAND SHS CLASS A G1151C101 7,464 -564 -7.03 895 -4.79 0.2102
2017-01-24 2016-12-31 13F ACCENTURE PLC IRELAND SHS CLASS A G1151C101 8,028 -425 -5.03 940 -9.00 0.2365
2016-11-15 2016-09-30 13F ACCENTURE PLC IRELAND SHS CLASS A G1151C101 8,453 137 1.65 1,033 9.66 0.2343
2016-08-25 2016-06-30 13F ACCENTURE PLC IRELAND SHS CLASS A G1151C101 8,316 -270 -3.14 942 -4.94 0.2296
2016-05-11 2016-03-31 13F ACCENTURE PLC IRELAND SHS CLASS A G1151C101 8,586 8,586 0.00 991 0.2350
2015-11-10 2015-09-30 13F ACCENTURE PLC IRELAND SHS CLASS A G1151C101 0 -2,102 -100.00 0 -100.00
2015-08-12 2015-06-30 13F ACCENTURE PLC IRELAND SHS CLASS A G1151C101 2,102 2,102 203 0.1860
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.