Accenture plc
US ˙ NYSE ˙ IE00B4BNMY34

SecurityACN / Accenture plc
InstitutionEthic Inc.
Latest Disclosed Ownership59,036 shares
Latest Disclosed Value $ 11,706,186
Ethic Inc. reports 7.68% increase in ownership of ACN / Accenture plc

On April 27, 2026 - Ethic Inc. filed a 13F-HR form disclosing ownership of 59,036 shares of Accenture plc (US:ACN) valued at $11,706,248 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 3, 2026 disclosing 54,825 shares of Accenture plc. This represents a change in shares of 7.68% during the quarter. The current value of the position is $10,559,179 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)
2026-04-27 2026-03-31 13F ACCENTURE PLC IRELAND SHS CLASS A G1151C101 59,036 4,211 7.68 11,706 -20.42 0.1833
2026-02-03 2025-12-31 13F ACCENTURE PLC IRELAND SHS CLASS A G1151C101 54,825 9,225 20.23 14,709 30.82 0.2262
2025-10-17 2025-09-30 13F ACCENTURE PLC IRELAND COM G1151C101 45,600 -12,021 -20.86 11,245 -33.95 0.1850
2025-07-30 2025-06-30 13F ACCENTURE PLC IRELAND COM G1151C101 57,621 -7,427 -11.42 17,025 -16.54 0.3049
2025-05-13 2025-03-31 13F ACCENTURE PLC IRELAND COM G1151C101 65,048 -5,016 -7.16 20,398 -17.24 0.4132
2025-02-14 2024-12-31 13F ACCENTURE PLC IRELAND COM G1151C101 70,064 6,358 9.98 24,648 11.62 0.4973
2024-11-13 2024-09-30 13F ACCENTURE PLC IRELAND SHS CLASS A G1151C101 63,706 -1,048 -1.62 22,081 12.39 0.5579
2024-08-13 2024-06-30 13F ACCENTURE PLC IRELAND SHS CLASS A G1151C101 64,754 1,048 1.65 19,647 -11.03 0.4608
2024-05-13 2024-03-31 13F ACCENTURE PLC IRELAND SHS CLASS A G1151C101 63,706 6,152 10.69 22,081 9.33 0.5579
2024-02-14 2023-12-31 13F ACCENTURE PLC IRELAND SHS CLASS A G1151C101 57,554 2,445 4.44 20,196 19.33 0.5974
2023-11-14 2023-09-30 13F ACCENTURE PLC IRELAND SHS CLASS A G1151C101 55,109 2,544 4.84 16,924 4.34 0.5938
2023-08-14 2023-06-30 13F ACCENTURE PLC IRELAND SHS CLASS A G1151C101 52,565 3,054 6.17 16,220 14.63 0.6014
2023-05-12 2023-03-31 13F ACCENTURE PLC IRELAND SHS CLASS A G1151C101 49,511 9,124 22.59 14,151 31.31 0.5741
2023-02-14 2022-12-31 13F ACCENTURE PLC IRELAND SHS CLASS A G1151C101 40,387 2,411 6.35 10,777 10.29 0.5822
2022-11-14 2022-09-30 13F ACCENTURE PLC IRELAND SHS CLASS A G1151C101 37,976 755 2.03 9,771 -5.45 0.6632
2022-08-10 2022-06-30 13F ACCENTURE PLC IRELAND SHS CLASS A G1151C101 37,221 5,438 17.11 10,334 -3.58 0.7203
2022-05-16 2022-03-31 13F ACCENTURE PLC IRELAND SHS CLASS A G1151C101 31,783 5,229 19.69 10,718 -2.63 0.7398
2022-02-14 2021-12-31 13F ACCENTURE PLC IRELAND SHS CLASS A G1151C101 26,554 3,410 14.73 11,008 48.68 0.8487
2021-11-15 2021-09-30 13F ACCENTURE PLC IRELAND SHS CLASS A G1151C101 23,144 2,917 14.42 7,404 24.17 0.7578
2021-08-10 2021-06-30 13F ACCENTURE PLC IRELAND SHS CLASS A G1151C101 20,227 5,873 40.92 5,963 50.39 0.7228
2021-05-13 2021-03-31 13F ACCENTURE PLC IRELAND SHS CLASS A G1151C101 14,354 4,165 40.88 3,965 48.95 0.7068
2021-02-10 2020-12-31 13F ACCENTURE PLC IRELAND SHS CLASS A G1151C101 10,189 2,069 25.48 2,662 45.07 0.7037
2020-10-27 2020-09-30 13F ACCENTURE PLC IRELAND SHS CLASS A G1151C101 8,120 1,424 21.27 1,835 27.61 0.7017
2020-08-12 2020-06-30 13F ACCENTURE PLC IRELAND SHS CLASS A G1151C101 6,696 1,496 28.77 1,438 69.38 0.8183
2020-05-15 2020-03-31 13F ACCENTURE PLC IRELAND SHS CLASS A G1151C101 5,200 643 14.11 849 -11.56 0.7088
2020-05-22 2019-12-31 13F/A-1 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 4,557 4,557 960 0.7321
2020-02-13 2019-12-31 13F ACCENTURE PLC IRELAND SHS CLASS A G1151C101 4,127 869 0.7490
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.