Accenture plc
US ˙ NYSE ˙ IE00B4BNMY34

SecurityACN / Accenture plc
InstitutionDavis R M Inc
Latest Disclosed Ownership33,856 shares
Latest Disclosed Value $ 6,713,307
Davis R M Inc reports 27.09% decrease in ownership of ACN / Accenture plc

On May 13, 2026 - Davis R M Inc filed a 13F-HR form disclosing ownership of 33,856 shares of Accenture plc (US:ACN) valued at $6,713,306 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 12, 2026 disclosing 46,436 shares of Accenture plc. This represents a change in shares of -27.09% during the quarter. The current value of the position is $6,007,070 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.

Upgrade to unlock premium data and export to Excel .

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)
2026-05-13 2026-03-31 13F ACCENTURE PLC IRELAND SHS CLASS A G1151C101 33,856 -12,580 -27.09 6,713 -46.11 0.1191
2026-02-12 2025-12-31 13F Accenture COM G1151C101 46,436 -14,649 -23.98 12,459 -17.29 0.2145
2025-11-12 2025-09-30 13F Accenture COM G1151C101 61,085 -87,103 -58.78 15,064 -65.99 0.2633
2025-08-07 2025-06-30 13F Accenture COM G1151C101 148,188 -1,216 -0.81 44,292 -5.00 0.8213
2025-05-08 2025-03-31 13F Accenture COM G1151C101 149,404 2,209 1.50 46,620 -9.97 0.9335
2025-02-07 2024-12-31 13F Accenture COM G1151C101 147,195 2,528 1.75 51,782 1.26 1.0105
2024-11-13 2024-09-30 13F Accenture COM G1151C101 144,667 8,634 6.35 51,137 23.90 0.9882
2024-08-09 2024-06-30 13F Accenture COM G1151C101 136,033 1,667 1.24 41,274 -11.38 0.8380
2024-05-10 2024-03-31 13F Accenture COM G1151C101 134,366 7,023 5.52 46,573 4.22 0.9750
2024-02-09 2023-12-31 13F Accenture COM G1151C101 127,343 -7,023 -5.23 44,686 108,887.80 1.0309
2023-11-14 2023-09-30 13F Accenture COM G1151C101 134,366 105 0.08 41 0.00 1.0352
2023-08-10 2023-06-30 13F Accenture COM G1151C101 134,261 3,341 2.55 41 10.81 0.9951
2023-05-01 2023-03-31 13F Accenture COM G1151C101 130,920 380 0.29 37 8.82 0.9529
2023-02-14 2022-12-31 13F Accenture COM G1151C101 130,540 3,422 2.69 35 -99.90 0.9388
2022-11-08 2022-09-30 13F Accenture COM G1151C101 127,118 -573 -0.45 32,708 -7.74 0.9487
2022-08-08 2022-06-30 13F Accenture COM G1151C101 127,691 239 0.19 35,453 -17.51 0.9885
2022-05-05 2022-03-31 13F Accenture COM G1151C101 127,452 2,779 2.23 42,981 -16.84 1.0234
2022-02-08 2021-12-31 13F Accenture COM G1151C101 124,673 612 0.49 51,683 30.22 1.1519
2021-11-08 2021-09-30 13F Accenture COM G1151C101 124,061 -459 -0.37 39,690 8.13 0.9842
2021-08-12 2021-06-30 13F Accenture COM G1151C101 124,520 1,235 1.00 36,707 7.78 0.9228
2021-05-10 2021-03-31 13F Accenture COM G1151C101 123,285 -2,674 -2.12 34,057 3.51 0.9358
2021-01-27 2020-12-31 13F Accenture COM G1151C101 125,959 -624 -0.49 32,902 15.02 0.9442
2020-12-01 2020-09-30 13F Accenture COM G1151C101 126,583 -1,269 -0.99 28,606 4.20 0.9349
2020-07-20 2020-06-30 13F Accenture COM G1151C101 127,852 3,557 2.86 27,452 35.28 0.9783
2020-04-24 2020-03-31 13F Accenture COM G1151C101 124,295 -1,780 -1.41 20,292 -23.56 0.8433
2020-01-23 2019-12-31 13F Accenture COM G1151C101 126,075 -1,427 -1.12 26,548 8.25 0.8703
2019-10-24 2019-09-30 13F Accenture COM G1151C101 127,502 -2,450 -1.89 24,525 2.14 0.8639
2019-07-31 2019-06-30 13F Accenture COM G1151C101 129,952 -3,129 -2.35 24,011 2.50 0.8544
2019-04-29 2019-03-31 13F Accenture COM G1151C101 133,081 -5,416 -3.91 23,425 19.95 0.8719
2019-01-18 2018-12-31 13F Accenture COM G1151C101 138,497 -1,883 -1.34 19,529 -18.26 0.7995
2018-10-17 2018-09-30 13F Accenture COM G1151C101 140,380 -3,420 -2.38 23,893 1.57 0.8670
2018-07-19 2018-06-30 13F ACCENTURE COM G1151C101 143,800 -9,468 -6.18 23,524 -0.01 0.9152
2018-04-19 2018-03-31 13F ACCENTURE COM G1151C101 153,268 -10,533 -6.43 23,527 -6.18 0.9377
2018-01-16 2017-12-31 13F ACCENTURE COM G1151C101 163,801 -12,915 -7.31 25,076 5.06 0.9833
2017-10-24 2017-09-30 13F ACCENTURE COM G1151C101 176,716 -18,173 -9.32 23,869 -0.97 0.9865
2017-07-31 2017-06-30 13F ACCENTURE COM G1151C101 194,889 -38,690 -16.56 24,104 -13.92 1.0188
2017-05-03 2017-03-31 13F ACCENTURE COM G1151C101 233,579 -8,235 -3.41 28,001 -1.14 1.2658
2017-01-18 2016-12-31 13F ACCENTURE COM G1151C101 241,814 -6,909 -2.78 28,324 -6.79 1.3535
2016-10-19 2016-09-30 13F ACCENTURE COM G1151C101 248,723 -882 -0.35 30,386 7.45 1.4823
2016-07-14 2016-06-30 13F ACCENTURE COM G1151C101 249,605 -4,577 -1.80 28,278 -3.60 1.3896
2016-04-18 2016-03-31 13F ACCENTURE COM G1151C101 254,182 140 0.06 29,333 10.49 1.4934
2016-01-14 2015-12-31 13F ACCENTURE COM G1151C101 254,042 -2,627 -1.02 26,547 5.26 1.3575
2015-10-16 2015-09-30 13F ACCENTURE COM G1151C101 256,669 -3,613 -1.39 25,220 0.12 1.3475
2015-07-16 2015-06-30 13F ACCENTURE COM G1151C101 260,282 -1,674 -0.64 25,190 2.64 1.3012
2015-04-17 2015-03-31 13F ACCENTURE PLC-A COM G1151C101 261,956 1,560 0.60 24,543 5.53 1.2911
2015-01-23 2014-12-31 13F ACCENTURE PLC-A COM G1151C101 260,396 8,225 3.26 23,256 13.41 1.2817
2014-10-20 2014-09-30 13F/A-2 ACCENTURE PLC-A COM G1151C101 252,171 5,275 2.14 20,507 2.75 1.1779
2014-10-20 2014-09-30 13F/A-1 ACCENTURE PLC-A COM G1151C101 252,171 0 20,507 1.1779
2014-10-20 2014-09-30 13F ACCENTURE PLC-A COM G1151C101 246,896 19,959
2014-07-15 2014-06-30 13F ACCENTURE PLC-A COM G1151C101 246,896 10,486 4.44 19,959 5.90 1.1480
2014-04-15 2014-03-31 13F ACCENTURE PLC-A COM G1151C101 236,410 4,770 2.06 18,847 -1.04 1.1446
2014-01-27 2013-12-31 13F ACCENTURE PLC-A COM G1151C101 231,640 5,358 2.37 19,045 14.30 1.1651
2013-10-23 2013-09-30 13F ACCENTURE PLC-A COM G1151C101 226,282 -5,025 -2.17 16,663 0.11 1.1238
2013-08-12 2013-06-30 13F ACCENTURE PLC-A COM G1151C101 231,307 231,307 16,645 1.1875
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.