Accenture plc
US ˙ NYSE ˙ IE00B4BNMY34

SecurityACN / Accenture plc
InstitutionMackenzie Financial Corp
Latest Disclosed Ownership781,040 shares
Latest Disclosed Value $ 154,872,422
Mackenzie Financial Corp reports 6.46% decrease in ownership of ACN / Accenture plc

On May 13, 2026 - Mackenzie Financial Corp filed a 13F-HR form disclosing ownership of 781,040 shares of Accenture plc (US:ACN) valued at $154,872,422 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 18, 2026 disclosing 834,951 shares of Accenture plc. This represents a change in shares of -6.46% during the quarter. The current value of the position is $139,696,814 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)
2026-05-13 2026-03-31 13F ACCENTURE PLC IRELAND SHS CLASS A G1151C101 781,040 -53,911 -6.46 154,872 -31.17 0.1858
2026-02-18 2025-12-31 13F ACCENTURE PLC IRELAND SHS CLASS A G1151C101 834,951 994 0.12 224,993 9.40 0.2665
2025-11-13 2025-09-30 13F ACCENTURE PLC IRELAND SHS CLASS A G1151C101 833,957 108,301 14.92 205,654 -5.18 0.2491
2025-08-13 2025-06-30 13F ACCENTURE PLC IRELAND SHS CLASS A G1151C101 725,656 -447,996 -38.17 216,891 -40.78 0.2810
2025-05-07 2025-03-31 13F ACCENTURE PLC IRELAND SHS CLASS A G1151C101 1,173,652 -621,692 -34.63 366,226 -42.01 0.5207
2025-05-02 2024-12-31 13F/A-2 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 1,795,344 3,221 0.18 631,584 -0.30 0.8606
2025-02-20 2024-12-31 13F/A-1 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 1,795,344 3,221 631,584 0.8208
2025-02-14 2024-12-31 13F Accenture Common Stock G1151C101 1,795,344 3,221 531,552 0.7631
2024-11-13 2024-09-30 13F ACCENTURE PLC IRELAND SHS CLASS A G1151C101 1,792,123 -413,846 -18.76 633,480 -5.35 0.8815
2024-08-14 2024-06-30 13F ACCENTURE PLC IRELAND SHS CLASS A G1151C101 2,205,969 51,387 2.39 669,313 -10.38 0.9945
2024-05-10 2024-03-31 13F ACCENTURE PLC IRELAND SHS CLASS A G1151C101 2,154,582 8,514 0.40 746,800 -0.83 1.0762
2024-01-30 2023-12-31 13F ACCENTURE PLC IRELAND SHS CLASS A G1151C101 2,146,068 -113,573 -5.03 753,077 8.83 1.1358
2023-10-25 2023-09-30 13F ACCENTURE PLC IRELAND SHS CLASS A G1151C101 2,259,641 -16,990 -0.75 691,970 -2.26 1.1634
2023-08-03 2023-06-30 13F ACCENTURE PLC IRELAND SHS CLASS A G1151C101 2,276,631 42,672 1.91 707,964 10.88 1.0740
2023-04-24 2023-03-31 13F ACCENTURE PLC IRELAND SHS CLASS A G1151C101 2,233,959 2,233,959 638,488 0.9863
2023-02-14 2022-12-31 13F Accenture Common Stock G1151C101 0 -2,372,787 -100.00 0 -100.00
2022-10-07 2022-09-30 13F Accenture Common Stock G1151C101 2,372,787 20,008 0.85 610,518 -6.54 1.0501
2022-08-10 2022-06-30 13F ACCENTURE PLC IRELAND SHS CLASS A G1151C101 2,352,779 187,855 8.68 653,249 -10.52 1.0463
2022-05-13 2022-03-31 13F ACCENTURE PLC IRELAND SHS CLASS A G1151C101 2,164,924 95,106 4.59 730,077 -14.91 0.9789
2022-02-14 2021-12-31 13F ACCENTURE PLC IRELAND SHS CLASS A G1151C101 2,069,818 -355,232 -14.65 858,043 10.60 1.1560
2021-11-08 2021-09-30 13F ACCENTURE PLC IRELAND SHS CLASS A G1151C101 2,425,050 -66,260 -2.66 775,822 5.64 1.1002
2021-08-11 2021-06-30 13F ACCENTURE PLC IRELAND SHS CLASS A G1151C101 2,491,310 81,048 3.36 734,413 10.30 1.0214
2021-05-14 2021-03-31 13F ACCENTURE PLC IRELAND SHS CLASS A G1151C101 2,410,262 462,511 23.75 665,835 30.87 1.0148
2021-02-10 2020-12-31 13F ACCENTURE PLC IRELAND SHS CLASS A G1151C101 1,947,751 -268,140 -12.10 508,772 1.60 1.0987
2020-11-13 2020-09-30 13F ACCENTURE PLC IRELAND SHS CLASS A G1151C101 2,215,891 80,546 3.77 500,769 9.22 1.2439
2020-08-13 2020-06-30 13F ACCENTURE PLC IRELAND SHS CLASS A G1151C101 2,135,345 72,875 3.53 458,501 36.17 1.2271
2020-05-14 2020-03-31 13F ACCENTURE PLC IRELAND SHS CLASS A G1151C101 2,062,470 391,330 23.42 336,719 -4.31 1.0827
2020-02-13 2019-12-31 13F ACCENTURE PLC IRELAND SHS CLASS A G1151C101 1,671,140 -194,241 -10.41 351,892 -1.93 0.8655
2019-11-14 2019-09-30 13F ACCENTURE PLC IRELAND SHS CLASS A G1151C101 1,865,381 88,620 4.99 358,806 9.29 0.9429
2019-08-23 2019-06-30 13F/A-1 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 1,776,761 -195,912 -9.93 328,292 -5.45 0.8469
2019-08-14 2019-06-30 13F ACCENTURE PLC IRELAND SHS CLASS A G1151C101 1,776,761 -195,912 328,292
2019-05-15 2019-03-31 13F ACCENTURE PLC IRELAND SHS CLASS A G1151C101 1,972,673 326,448 19.83 347,230 49.58 0.8378
2019-02-06 2018-12-31 13F ACCENTURE PLC IRELAND SHS CLASS A G1151C101 1,646,225 351,264 27.13 232,134 5.32 0.6102
2018-11-15 2018-09-30 13F ACCENTURE PLC IRELAND SHS CLASS A G1151C101 1,294,961 113,428 9.60 220,402 14.03 0.5362
2018-08-13 2018-06-30 13F ACCENTURE PLC IRELAND SHS CLASS A G1151C101 1,181,533 253,856 27.36 193,287 35.74 0.4931
2018-05-14 2018-03-31 13F/A-1 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 927,677 184,612 24.84 142,398 25.18 0.3630
2018-05-14 2018-03-31 13F ACCENTURE PLC IRELAND SHS CLASS A G1151C101 927,677 142,398
2018-02-13 2017-12-31 13F ACCENTURE PLC IRELAND SHS CLASS A G1151C101 743,065 159,195 27.27 113,756 44.25 0.2746
2017-11-13 2017-09-30 13F ACCENTURE PLC IRELAND SHS CLASS A G1151C101 583,870 3,624 0.62 78,863 9.89 0.4253
2017-08-14 2017-06-30 13F ACCENTURE PLC IRELAND SHS CLASS A G1151C101 580,246 185,053 46.83 71,765 51.48 0.3995
2017-05-25 2017-03-31 13F/A-1 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 395,193 11,758 3.07 47,376 5.49 0.2771
2017-05-12 2017-03-31 13F ACCENTURE PLC IRELAND SHS CLASS A G1151C101 395,193 47,376
2017-02-14 2016-12-31 13F ACCENTURE PLC IRELAND SHS CLASS A G1151C101 383,435 -75,006 -16.36 44,912 -19.81 0.2690
2016-11-15 2016-09-30 13F ACCENTURE PLC IRELAND SHS CLASS A G1151C101 458,441 159,683 53.45 56,008 65.48 0.3497
2016-08-12 2016-06-30 13F ACCENTURE PLC IRELAND SHS CLASS A G1151C101 298,758 459 0.15 33,846 -1.68 0.1912
2016-05-12 2016-03-31 13F ACCENTURE PLC IRELAND SHS CLASS A G1151C101 298,299 34,304 12.99 34,424 24.78 0.3123
2016-02-12 2015-12-31 13F ACCENTURE PLC IRELAND SHS CLASS A G1151C101 263,995 43,490 19.72 27,587 27.32 0.1712
2015-11-13 2015-09-30 13F ACCENTURE PLC IRELAND SHS CLASS A G1151C101 220,505 45,447 25.96 21,667 27.89 0.1315
2015-08-13 2015-06-30 13F ACCENTURE PLC IRELAND SHS CLASS A G1151C101 175,058 1,762 1.02 16,942 4.35 0.0919
2015-05-13 2015-03-31 13F ACCENTURE PLC IRELAND SHS CLASS A G1151C101 173,296 -5,464 -3.06 16,236 1.70 0.0856
2015-02-11 2014-12-31 13F ACCENTURE PLC IRELAND SHS CLASS A G1151C101 178,760 -37,020 -17.16 15,965 -9.02 0.0815
2014-11-12 2014-09-30 13F ACCENTURE PLC IRELAND SHS CLASS A G1151C101 215,780 -201,082 -48.24 17,547 -42.84 0.0880
2013-11-12 2013-09-30 13F ACCENTURE PLC IRELAND SHS CLASS A G1151C101 416,862 -5,900 -1.40 30,698 0.91 0.1554
2013-08-20 2013-06-30 13F/A-1 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 422,762 422,762 30,422 0.1451
2013-08-09 2013-06-30 13F ACCENTURE PLC IRELAND SHS CLASS A G1151C101 422,762 30,422 0.1456
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.