埃森哲公司
CL ˙ SNSE ˙ IE00B4BNMY34
SecurityCL:ACNCL / Accenture plc
InstitutionBusey Wealth Management
Latest Disclosed Ownership76,772 shares
Latest Disclosed Value $ 15,223,077
Busey Wealth Management reports 3.53% increase in ownership of ACNCL / Accenture plc

On April 28, 2026 - Busey Wealth Management filed a 13F-HR form disclosing ownership of 76,772 shares of Accenture plc (CL:ACNCL) valued at $15,223,077 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 27, 2026 disclosing 74,153 shares of Accenture plc. This represents a change in shares of 3.53% during the quarter.

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)
2026-04-28 2026-03-31 13F ACCENTURE FOREIGN STOCK G1151C101 76,772 2,619 3.53 15,223 -23.48 0.2008
2026-01-27 2025-12-31 13F ACCENTURE FOREIGN STOCK G1151C101 74,153 -489 -0.66 19,895 8.09 0.5243
2025-10-15 2025-09-30 13F ACCENTURE FOREIGN STOCK G1151C101 74,642 768 1.04 18,407 -16.64 0.5131
2025-07-11 2025-06-30 13F ACCENTURE FOREIGN STOCK G1151C101 73,874 -71 -0.10 22,080 -4.30 0.6740
2025-05-15 2025-03-31 13F ACCENTURE FOREIGN STOCK G1151C101 73,945 1,275 1.75 23,074 -9.74 0.7775
2025-01-23 2024-12-31 13F ACCENTURE FOREIGN STOCK G1151C101 72,670 1,042 1.45 25,565 0.97 0.8391
2024-10-23 2024-09-30 13F ACCENTURE FOREIGN STOCK G1151C101 71,628 -804 -1.11 25,319 15.21 0.8264
2024-07-23 2024-06-30 13F ACCENTURE FOREIGN STOCK G1151C101 72,432 1,430 2.01 21,977 -10.70 0.7522
2024-04-23 2024-03-31 13F ACCENTURE FOREIGN STOCK G1151C101 71,002 -147 -0.21 24,610 -1.43 0.8731
2024-01-25 2023-12-31 13F ACCENTURE FOREIGN STOCK G1151C101 71,149 845 1.20 24,967 15.63 0.9606
2023-10-23 2023-09-30 13F ACCENTURE FOREIGN STOCK G1151C101 70,304 752 1.08 21,591 0.60 0.9222
2023-07-21 2023-06-30 13F ACCENTURE FOREIGN STOCK G1151C101 69,552 -558 -0.80 21,462 7.11 0.8734
2023-04-25 2023-03-31 13F ACCENTURE FOREIGN STOCK G1151C101 70,110 931 1.35 20,038 8.55 0.8477
2023-01-23 2022-12-31 13F ACCENTURE FOREIGN STOCK G1151C101 69,179 -790 -1.13 18,460 2.53 0.8300
2022-10-24 2022-09-30 13F ACCENTURE FOREIGN STOCK G1151C101 69,969 1,195 1.74 18,003 -5.72 0.8904
2022-08-03 2022-06-30 13F/A-1 ACCENTURE FOREIGN STOCK G1151C101 68,774 875 1.29 19,095 -16.60 0.8874
2022-08-01 2022-06-30 13F ACCENTURE FOREIGN STOCK G1151C101 68,774 875 19,095 0.3846
2022-04-21 2022-03-31 13F ACCENTURE FOREIGN STOCK G1151C101 67,899 -1,738 -2.50 22,897 -20.68 0.9151
2022-01-25 2021-12-31 13F ACCENTURE FOREIGN STOCK G1151C101 69,637 -1,748 -2.45 28,868 26.40 1.0917
2021-10-29 2021-09-30 13F ACCENTURE FOREIGN STOCK G1151C101 71,385 1,089 1.55 22,838 10.21 0.9196
2021-07-22 2021-06-30 13F ACCENTURE FOREIGN STOCK G1151C101 70,296 -594 -0.84 20,723 5.82 0.9689
2021-04-20 2021-03-31 13F ACCENTURE FOREIGN STOCK G1151C101 70,890 3,991 5.97 19,583 12.07 0.9825
2021-01-20 2020-12-31 13F ACCENTURE FOREIGN STOCK G1151C101 66,899 491 0.74 17,474 16.43 0.9992
2020-10-16 2020-09-30 13F ACCENTURE FOREIGN STOCK G1151C101 66,408 -910 -1.35 15,008 3.83 0.9573
2020-07-21 2020-06-30 13F ACCENTURE FOREIGN STOCK G1151C101 67,318 -288 -0.43 14,454 30.96 0.9995
2020-04-17 2020-03-31 13F ACCENTURE FOREIGN STOCK G1151C101 67,606 1,317 1.99 11,037 -20.93 0.8968
2020-02-11 2019-12-31 13F ACCENTURE FOREIGN STOCK G1151C101 66,289 1,150 1.77 13,958 11.40 0.9166
2019-11-12 2019-09-30 13F ACCENTURE FOREIGN STOCK G1151C101 65,139 824 1.28 12,530 5.44 0.9039
2019-07-24 2019-06-30 13F ACCENTURE FOREIGN STOCK G1151C101 64,315 -16,233 -20.15 11,884 -16.18 1.1287
2019-04-16 2019-03-31 13F ACCENTURE FOREIGN STOCK G1151C101 80,548 -537 -0.66 14,178 24.00 1.2885
2019-02-05 2018-12-31 13F ACCENTURE FOREIGN STOCK G1151C101 81,085 3,952 5.12 11,434 -12.90 1.1788
2018-10-12 2018-09-30 13F ACCENTURE FOREIGN STOCK G1151C101 77,133 1,123 1.48 13,128 5.58 1.2158
2018-07-24 2018-06-30 13F ACCENTURE FOREIGN STOCK G1151C101 76,010 2,080 2.81 12,434 9.56 1.2324
2018-05-04 2018-03-31 13F ACCENTURE FOREIGN STOCK G1151C101 73,930 2,654 3.72 11,349 4.00 1.1964
2018-02-09 2017-12-31 13F ACCENTURE FOREIGN STOCK G1151C101 71,276 -163 -0.23 10,912 13.09 1.3933
2017-10-13 2017-09-30 13F ACCENTURE FOREIGN STOCK G1151C101 71,439 -2,200 -2.99 9,649 5.94 1.1532
2017-07-28 2017-06-30 13F ACCENTURE FOREIGN STOCK G1151C101 73,639 -814 -1.09 9,108 2.05 1.2526
2017-05-03 2017-03-31 13F ACCENTURE FOREIGN STOCK G1151C101 74,453 750 1.02 8,925 3.38 1.0815
2017-01-27 2016-12-31 13F ACCENTURE FOREIGN STOCK G1151C101 73,703 -1,146 -1.53 8,633 -5.60 1.0911
2016-11-14 2016-09-30 13F ACCENTURE FOREIGN STOCK G1151C101 74,849 -3,885 -4.93 9,145 2.52 1.1953
2016-08-15 2016-06-30 13F ACCENTURE FOREIGN STOCK G1151C101 78,734 50 0.06 8,920 -1.76 1.1449
2016-05-13 2016-03-31 13F ACCENTURE FOREIGN STOCK G1151C101 78,684 852 1.09 9,080 11.63 1.1981
2016-02-04 2015-12-31 13F ACCENTURE FOREIGN STOCK G1151C101 77,832 45,922 143.91 8,134 159.46 1.0863
2015-11-12 2015-09-30 13F ACCENTURE FOREIGN STOCK G1151C101 31,910 -1,771 -5.26 3,135 -3.80 0.4481
2015-08-14 2015-06-30 13F ACCENTURE FOREIGN STOCK G1151C101 33,681 -4,439 -11.64 3,259 -8.76 0.4398
2015-05-15 2015-03-31 13F ACCENTURE FOREIGN STOCK G1151C101 38,120 -1,508 -3.81 3,572 0.93 0.4839
2015-02-17 2014-12-31 13F ACCENTURE FOREIGN STOCK G1151C101 39,628 -1,454 -3.54 3,539 5.96 0.4851
2014-11-14 2014-09-30 13F ACCENTURE FOREIGN STOCK G1151C101 41,082 -130,086 -76.00 3,340 -75.86 0.4881
2014-08-14 2014-06-30 13F ACCENTURE FOREIGN STOCK G1151C101 171,168 2,963 1.76 13,837 3.19 1.9873
2014-05-15 2014-03-31 13F ACCENTURE FOREIGN STOCK G1151C101 168,205 -349 -0.21 13,409 -3.24 2.0394
2014-02-14 2013-12-31 13F ACCENTURE FOREIGN STOCK G1151C101 168,554 348 0.21 13,858 11.88 2.1199
2013-11-14 2013-09-30 13F ACCENTURE COMMON STOCK G1151C101 168,206 -3,505 -2.04 12,387 0.25 2.0418
2013-08-15 2013-06-30 13F ACCENTURE COMMON STOCK G1151C101 171,711 171,711 12,356 2.0686
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.