埃森哲公司
CL ˙ SNSE ˙ IE00B4BNMY34
SecurityCL:ACNCL / Accenture plc
InstitutionD.a. Davidson & Co.
Latest Disclosed Ownership305,168 shares
Latest Disclosed Value $ 60,511,829
D.a. Davidson & Co. reports 16.11% increase in ownership of ACNCL / Accenture plc

On May 5, 2026 - D.a. Davidson & Co. filed a 13F-HR form disclosing ownership of 305,168 shares of Accenture plc (CL:ACNCL) valued at $60,511,829 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 29, 2026 disclosing 262,819 shares of Accenture plc. This represents a change in shares of 16.11% 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)
2026-05-05 2026-03-31 13F ACCENTURE PLC IRELAND SHS CLASS A G1151C101 305,168 42,349 16.11 60,512 -14.19 0.3668
2026-01-29 2025-12-31 13F ACCENTURE PLC IRELAND SHS CLASS A G1151C101 262,819 4,220 1.63 70,515 10.58 0.4319
2025-10-22 2025-09-30 13F ACCENTURE PLC IRELAND SHS CLASS A G1151C101 258,599 38,325 17.40 63,771 -3.14 0.4081
2025-07-30 2025-06-30 13F ACCENTURE PLC IRELAND SHS CLASS A G1151C101 220,274 93,443 73.68 65,838 66.36 0.4636
2025-04-28 2025-03-31 13F ACCENTURE PLC IRELAND SHS CLASS A G1151C101 126,831 15,477 13.90 39,576 1.03 0.3178
2025-01-31 2024-12-31 13F ACCENTURE PLC IRELAND SHS CLASS A G1151C101 111,354 3,336 3.09 39,174 2.60 0.3188
2024-11-13 2024-09-30 13F ACCENTURE PLC IRELAND SHS CLASS A G1151C101 108,018 2,742 2.60 38,182 19.54 0.3153
2024-08-01 2024-06-30 13F ACCENTURE PLC IRELAND SHS CLASS A G1151C101 105,276 138 0.13 31,942 -12.35 0.2831
2024-05-13 2024-03-31 13F ACCENTURE PLC IRELAND SHS CLASS A G1151C101 105,138 13 0.01 36,442 -1.21 0.3283
2024-02-09 2023-12-31 13F ACCENTURE PLC IRELAND SHS CLASS A G1151C101 105,125 832 0.80 36,890 15.17 0.3617
2023-11-08 2023-09-30 13F ACCENTURE PLC IRELAND SHS CLASS A G1151C101 104,293 2,444 2.40 32,030 1.91 0.3476
2023-08-11 2023-06-30 13F ACCENTURE PLC IRELAND SHS CLASS A G1151C101 101,849 541 0.53 31,429 8.57 0.3318
2023-04-25 2023-03-31 13F ACCENTURE PLC IRELAND SHS CLASS A G1151C101 101,308 -1,995 -1.93 28,946 4.99 0.3256
2023-02-03 2022-12-31 13F ACCENTURE PLC IRELAND SHS CLASS A G1151C101 103,303 -1,379 -1.32 27,570 2.35 0.3252
2022-11-07 2022-09-30 13F ACCENTURE PLC IRELAND SHS CLASS A G1151C101 104,682 4,806 4.81 26,938 -2.86 0.3528
2022-07-28 2022-06-30 13F ACCENTURE PLC IRELAND SHS CLASS A G1151C101 99,876 -342 -0.34 27,731 -17.95 0.3483
2022-05-12 2022-03-31 13F ACCENTURE PLC IRELAND SHS CLASS A G1151C101 100,218 4,019 4.18 33,797 -15.25 0.3682
2022-01-31 2021-12-31 13F ACCENTURE PLC IRELAND SHS CLASS A G1151C101 96,199 -1,593 -1.63 39,877 27.46 0.4250
2021-11-15 2021-09-30 13F ACCENTURE PLC IRELAND SHS CLASS A G1151C101 97,792 1,856 1.93 31,286 10.63 0.3630
2021-08-10 2021-06-30 13F ACCENTURE PLC IRELAND SHS CLASS A G1151C101 95,936 7,717 8.75 28,281 16.04 0.3316
2021-05-07 2021-03-31 13F ACCENTURE PLC IRELAND SHS CLASS A G1151C101 88,219 10,893 14.09 24,371 20.73 0.3118
2021-02-10 2020-12-31 13F ACCENTURE PLC IRELAND SHS CLASS A G1151C101 77,326 69,444 881.05 20,186 1,033.41 0.3086
2020-11-02 2020-09-30 13F ACCENTURE PLC IRELAND SHS CLASS A G1151C101 7,882 1,873 31.17 1,781 38.06 0.0310
2020-08-10 2020-06-30 13F ACCENTURE PLC IRELAND SHS CLASS A G1151C101 6,009 1,434 31.34 1,290 70.86 0.0241
2020-05-05 2020-03-31 13F ACCENTURE PLC IRELAND SHS CLASS A G1151C101 4,575 -284 -5.84 755 -26.20 0.0147
2020-02-14 2019-12-31 13F ACCENTURE PLC IRELAND SHS CLASS A G1151C101 4,859 -40 -0.82 1,023 8.60 0.0165
2019-11-05 2019-09-30 13F ACCENTURE PLC IRELAND SHS CLASS A G1151C101 4,899 -2,658 -35.17 942 -32.52 0.0169
2019-08-13 2019-06-30 13F ACCENTURE PLC IRELAND SHS CLASS A G1151C101 7,557 -3,628 -32.44 1,396 -25.39 0.0260
2019-05-13 2019-03-31 13F ACCENTURE PLC IRELAND SHS CLASS A G1151C101 11,185 -667 -5.63 1,871 11.97 0.0322
2019-01-29 2018-12-31 13F ACCENTURE PLC IRELAND SHS CLASS A G1151C101 11,852 1,241 11.70 1,671 -7.48 0.0326
2018-11-13 2018-09-30 13F ACCENTURE PLC IRELAND SHS CLASS A G1151C101 10,611 -53 -0.50 1,806 3.50 0.0321
2018-08-02 2018-06-30 13F ACCENTURE PLC IRELAND SHS CLASS A G1151C101 10,664 -279 -2.55 1,745 3.87 0.0342
2018-05-04 2018-03-31 13F ACCENTURE PLC IRELAND SHS CLASS A G1151C101 10,943 1,724 18.70 1,680 19.06 0.0347
2018-02-08 2017-12-31 13F ACCENTURE PLC IRELAND SHS CLASS A G1151C101 9,219 383 4.33 1,411 18.27 0.0296
2017-11-08 2017-09-30 13F ACCENTURE PLC IRELAND SHS CLASS A G1151C101 8,836 -686 -7.20 1,193 1.36 0.0234
2017-08-11 2017-06-30 13F ACCENTURE PLC CL A COM G1151C101 9,522 -328 -3.33 1,177 -0.25 0.0266
2017-05-12 2017-03-31 13F ACCENTURE PLC CL A COM G1151C101 9,850 52 0.53 1,180 3.15 0.0286
2017-02-15 2016-12-31 13F ACCENTURE PLC CL A COM G1151C101 9,798 1,047 11.96 1,144 7.32 0.0259
2016-11-18 2016-09-30 13F/A-1 ACCENTURE PLC CL A COM G1151C101 8,751 2,650 43.44 1,066 55.17 0.0265
2016-11-14 2016-09-30 13F ACCENTURE PLC CL A COM G1151C101 8,751 1,066
2016-08-13 2016-06-30 13F ACCENTURE PLC CL A COM G1151C101 6,101 1,145 23.10 687 20.53 0.0202
2016-05-13 2016-03-31 13F ACCENTURE PLC CL A COM G1151C101 4,956 -4,681 -48.57 570 -43.17 0.0178
2016-02-12 2015-12-31 13F ACCENTURE PLC CL A COM G1151C101 9,637 -417 -4.15 1,003 1.83 0.0327
2015-11-13 2015-09-30 13F ACCENTURE PLC CL A COM G1151C101 10,054 -416 -3.97 985 -2.48 0.0345
2015-08-14 2015-06-30 13F ACCENTURE PLC CL A COM G1151C101 10,470 -443 -4.06 1,010 -0.98 0.0332
2015-05-06 2015-03-31 13F ACCENTURE PLC CL A COM G1151C101 10,913 410 3.90 1,020 8.86 0.0335
2015-02-12 2014-12-31 13F ACCENTURE PLC CL A COM G1151C101 10,503 -6,654 -38.78 937 -32.69 0.0306
2014-11-12 2014-09-30 13F ACCENTURE PLC CL A COM G1151C101 17,157 -2,867 -14.32 1,392 -13.86 0.0472
2014-07-29 2014-06-30 13F ACCENTURE PLC CL A COM G1151C101 20,024 -5,359 -21.11 1,616 -19.96 0.0547
2014-05-05 2014-03-31 13F ACCENTURE PLC CL A COM G1151C101 25,383 -7,166 -22.02 2,019 -24.44 0.0722
2014-02-13 2013-12-31 13F/A-1 ACCENTURE PLC CL A COM G1151C101 32,549 14,771 83.09 2,672 104.59 0.0998
2014-02-12 2013-12-31 13F ACCENTURE PLC CL A COM G1151C101 32,549 2,672
2013-11-14 2013-09-30 13F ACCENTURE PLC CL A COM G1151C101 17,778 -465 -2.55 1,306 -0.31 0.0587
2013-08-16 2013-06-30 13F ACCENTURE PLC CL A COM G1151C101 18,243 18,243 1,310 0.0632
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.