Accenture plc
US ˙ NYSE ˙ IE00B4BNMY34

SecurityACN / Accenture plc
InstitutionM&G Plc
Latest Disclosed Ownership1,078,492 shares
Latest Disclosed Value $ 213,541,416
M&G Plc reports 4.00% increase in ownership of ACN / Accenture plc

On May 13, 2026 - M&G Plc filed a 13F-HR form disclosing ownership of 1,078,492 shares of Accenture plc (US:ACN) valued at $213,854,179 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 12, 2026 disclosing 1,036,989 shares of Accenture plc. This represents a change in shares of 4.00% during the quarter. The current value of the position is $192,899,079 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 1,078,492 41,503 4.00 213,541 -23.16 0.8455
2026-02-12 2025-12-31 13F ACCENTURE PLC IRELAND SHS CLASS A G1151C101 1,036,989 59,874 6.13 277,913 15.15 1.4276
2025-11-07 2025-09-30 13F ACCENTURE PLC IRELAND SHS CLASS A G1151C101 977,115 25,223 2.65 241,347 -15.20 1.2833
2025-08-08 2025-06-30 13F ACCENTURE PLC IRELAND SHS CLASS A G1151C101 951,892 269,662 39.53 284,616 33.71 1.5678
2025-05-13 2025-03-31 13F ACCENTURE PLC IRELAND SHS CLASS A G1151C101 682,230 88,170 14.84 212,856 1.79 1.0183
2025-02-11 2024-12-31 13F ACCENTURE PLC IRELAND SHS CLASS A G1151C101 594,060 301,252 102.88 209,109 102.31 1.2907
2024-10-31 2024-09-30 13F ACCENTURE PLC IRELAND SHS CLASS A G1151C101 292,808 74,438 34.09 103,361 56.21 0.4199
2024-07-16 2024-06-30 13F ACCENTURE PLC IRELAND SHS CLASS A G1151C101 218,370 163,596 298.67 66,166 248.13 0.2613
2024-05-10 2024-03-31 13F ACCENTURE PLC IRELAND SHS CLASS A G1151C101 54,774 54,774 19,007 0.0719
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.