Accenture plc
US ˙ NYSE ˙ IE00B4BNMY34

SecurityACN / Accenture plc
InstitutionResources Management Corp /ct/ /adv
Latest Disclosed Ownership50,899 shares
Latest Disclosed Value $ 10,093
Resources Management Corp /ct/ /adv reports 0.94% decrease in ownership of ACN / Accenture plc

On May 15, 2026 - Resources Management Corp /ct/ /adv filed a 13F-HR form disclosing ownership of 50,899 shares of Accenture plc (US:ACN) valued at $10,092,763 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 51,381 shares of Accenture plc. This represents a change in shares of -0.94% during the quarter. The current value of the position is $9,031,010 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)
2026-05-15 2026-03-31 13F ACCENTURE PLC Ordinary Share G1151C101 50,899 -482 -0.94 10 -23.08 1.3397
2026-02-13 2025-12-31 13F ACCENTURE PLC Ordinary Share G1151C101 51,381 288 0.56 14 8.33 1.7860
2025-11-14 2025-09-30 13F/A-1 ACCENTURE PLC Ordinary Share G1151C101 51,093 1,478 2.98 13 -14.29 1.6285
2025-11-14 2025-09-30 13F ANALOG DEVICES Ordinary Share G1151C101 15,537 -34,078 4 0.4932
2025-08-15 2025-06-30 13F ACCENTURE PLC Ordinary Share G1151C101 49,615 -378 -0.76 15 -6.67 2.0136
2025-05-16 2025-03-31 13F ACCENTURE PLC Ordinary Share G1151C101 49,993 83 0.17 16 -11.76 2.1937
2025-02-14 2024-12-31 13F ACCENTURE PLC Ordinary Share G1151C101 49,910 -69 -0.14 18 0.00 2.3967
2024-11-15 2024-09-30 13F ACCENTURE PLC Ordinary Share G1151C101 49,979 -132 -0.26 18 13.33 2.3832
2024-08-14 2024-06-30 13F ACCENTURE PLC Ordinary Share G1151C101 50,111 608 1.23 15 -11.76 2.2129
2024-05-15 2024-03-31 13F ACCENTURE PLC Ordinary Share G1151C101 49,503 906 1.86 17 0.00 2.5074
2024-02-14 2023-12-31 13F/A-1 ACCENTURE PLC Ordinary Share G1151C101 48,597 -491 -1.00 17 13.33 2.5332
2024-02-14 2023-12-31 13F ACCENTURE PLC Ordinary Share G1151C101 351 17
2023-11-16 2023-09-30 13F ACCENTURE PLC Ordinary Share G1151C101 49,088 -822 -1.65 15 0.00 2.4547
2023-08-16 2023-06-30 13F ACCENTURE PLC Ordinary Share G1151C101 49,910 8,484 20.48 15 400.00 2.4034
2023-05-11 2023-03-31 13F ACCENTURE PLC Ordinary Share G1151C101 41,426 -8,889 -17.67 3 -76.92 0.5213
2023-02-08 2022-12-31 13F ACCENTURE PLC Ordinary Share G1151C101 50,315 89 0.18 13 -99.90 2.1198
2022-11-15 2022-09-30 13F ACCENTURE PLC Ordinary Share G1151C101 50,226 -129 -0.26 12,923 -7.57 2.2299
2022-08-10 2022-06-30 13F ACCENTURE PLC Ordinary Share G1151C101 50,355 -297 -0.59 13,981 -18.15 2.2593
2022-05-20 2022-03-31 13F ACCENTURE PLC Ordinary Share G1151C101 50,652 -679 -1.32 17,081 -19.73 2.3866
2022-02-04 2021-12-31 13F ACCENTURE PLC Ordinary Share G1151C101 51,331 -1,841 -3.46 21,279 25.09 2.7691
2021-11-12 2021-09-30 13F ACCENTURE PLC Ordinary Share G1151C101 53,172 -304 -0.57 17,011 7.91 2.4457
2021-08-10 2021-06-30 13F ACCENTURE PLC Ordinary Share G1151C101 53,476 -1,060 -1.94 15,764 4.63 2.2142
2021-05-13 2021-03-31 13F ACCENTURE PLC Ordinary Share G1151C101 54,536 -727 -1.32 15,066 4.37 2.2776
2021-02-16 2020-12-31 13F ACCENTURE PLC Ordinary Share G1151C101 55,263 -470 -0.84 14,435 14.61 2.3218
2020-11-12 2020-09-30 13F ACCENTURE PLC Ordinary Share G1151C101 55,733 328 0.59 12,595 5.87 2.2739
2020-08-11 2020-06-30 13F ACCENTURE PLC Ordinary Share G1151C101 55,405 -35 -0.06 11,897 31.44 2.2754
2020-05-04 2020-03-31 13F ACCENTURE PLC Ordinary Share G1151C101 55,440 -578 -1.03 9,051 -23.27 2.0190
2020-02-13 2019-12-31 13F ACCENTURE PLC Ordinary Share G1151C101 56,018 -230 -0.41 11,796 9.03 2.0428
2019-12-04 2019-09-30 13F ACCENTURE PLC Ordinary Share G1151C101 56,248 -1,556 -2.69 10,819 35.34 2.0013
2019-02-21 2018-12-31 13F ACCENTURE PLC Ordinary Shares G1151C101 57,804 -1,393 -2.35 7,994 -20.66 1.7792
2018-11-15 2018-09-30 13F ACCENTURE PLC Ordinary Shares G1151C101 59,197 59,197 10,075 1.8377
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.