埃森哲公司
CL ˙ SNSE ˙ IE00B4BNMY34
SecurityCL:ACNCL / Accenture plc
InstitutionCX Institutional
Latest Disclosed Ownership31,314 shares
Latest Disclosed Value $ 6,209
CX Institutional reports 8.17% increase in ownership of ACNCL / Accenture plc

On April 6, 2026 - CX Institutional filed a 13F-HR form disclosing ownership of 31,314 shares of Accenture plc (CL:ACNCL) valued at $6,209 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 2, 2026 disclosing 28,948 shares of Accenture plc. This represents a change in shares of 8.17% 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)
2026-04-06 2026-03-31 13F ACCENTURE PLC-A COM G1151C101 31,314 2,366 8.17 6 -14.29 0.1894
2026-02-02 2025-12-31 13F ACCENTURE PLC-A COM G1151C101 28,948 6,517 29.05 8 40.00 0.2317
2025-10-23 2025-09-30 13F ACCENTURE PLC-A COM G1151C101 22,431 2,499 12.54 6 0.00 0.1679
2025-07-16 2025-06-30 13F/A-1 ACCENTURE PLC-A COM G1151C101 19,932 2,937 17.28 6 0.00 0.2077
2025-07-11 2025-06-30 13F ACCENTURE PLC-A COM G1151C101 19,932 2,937 6 0.2068
2025-04-15 2025-03-31 13F ACCENTURE PLC-A COM G1151C101 16,995 -4,126 -19.54 5 -99.93 0.2002
2025-01-21 2024-12-31 13F ACCENTURE PLC IRELAND SHS CLASS A G1151C101 21,121 2,281 12.11 7,430 11.58 0.2951
2024-10-11 2024-09-30 13F ACCENTURE PLC IRELAND SHS CLASS A G1151C101 18,840 15,304 432.81 6,660 521.18 0.2957
2024-07-11 2024-06-30 13F ACCENTURE PLC IRELAND SHS CLASS A G1151C101 3,536 270 8.27 1,073 -5.30 0.0504
2024-04-15 2024-03-31 13F Accenture SHS CLASS A G1151C101 3,266 79 2.48 1,132 1.25 0.0546
2024-01-12 2023-12-31 13F ACCENTURE PLC IRELAND SHS CLASS A G1151C101 3,187 -98 -2.98 1,118 10.91 0.0598
2023-10-18 2023-09-30 13F Accenture SHS CLASS A G1151C101 3,285 11 0.34 1,009 -0.20 0.0556
2023-07-26 2023-06-30 13F ACCENTURE PLC COM COM G1151C101 3,274 570 21.08 1,010 30.83 0.0523
2023-05-04 2023-03-31 13F ACCENTURE PLC IRELAND SHS CLASS A G1151C101 2,704 937 53.03 773 63.91 0.0412
2023-02-03 2022-12-31 13F ACCENTURE PLC COM COM G1151C101 1,767 375 26.94 472 31.56 0.0286
2022-11-04 2022-09-30 13F ACCENTURE PLC IRELAND SHS CLASS A G1151C101 1,392 -162 -10.42 358 -16.94 0.0248
2022-08-02 2022-06-30 13F ACCENTURE PLC-A COM G1151C101 1,554 -170 -9.86 431 -25.82 0.0325
2022-05-09 2022-03-31 13F ACCENTURE PLC IRELAND SHS CLASS A G1151C101 1,724 18 1.06 581 -17.82 0.0465
2022-01-18 2021-12-31 13F ACCENTURE PLC IRELAND SHS CLASS A G1151C101 1,706 65 3.96 707 34.67 0.0562
2021-11-10 2021-09-30 13F ACCENTURE PLC-A COM G1151C101 1,641 24 1.48 525 10.06 0.0429
2021-08-04 2021-06-30 13F ACCENTURE PLC-A COM G1151C101 1,617 208 14.76 477 22.31 0.0392
2021-04-15 2021-03-31 13F ACCENTURE PLC-A COM G1151C101 1,409 97 7.39 390 14.04 0.0349
2021-01-12 2020-12-31 13F ACCENTURE PLC-A COM G1151C101 1,312 183 16.21 342 34.12 0.0329
2020-10-13 2020-09-30 13F ACCENTURE PLC-A COM G1151C101 1,129 -9,591 -89.47 255 -88.89 0.0275
2020-08-06 2020-06-30 13F ACCENTURE PLC-A COM G1151C101 10,720 1,923 21.86 2,295 59.82 0.3016
2020-04-29 2020-03-31 13F ACCENTURE PLC-A COM G1151C101 8,797 8,195 1,361.30 1,436 1,030.71 0.2342
2020-01-21 2019-12-31 13F ACCENTURE PLC-CL A COM G1151C101 602 -13 -2.11 127 7.63 0.0222
2019-10-10 2019-09-30 13F ACCENTURE PLC-CL A COM G1151C101 615 26 4.41 118 8.26 0.0191
2019-07-17 2019-06-30 13F ACCENTURE PLC-CL A COM G1151C101 589 119 25.32 109 31.33 0.0173
2019-04-03 2019-03-31 13F ACCENTURE PLC-CL A COM G1151C101 470 470 83 0.0146
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.