埃森哲公司
US ˙ NYSE ˙ IE00B4BNMY34

SecurityACN / Accenture plc
InstitutionInvesco Ltd.
Latest Disclosed Ownership3,982,623 shares
Latest Disclosed Value $ 789,714,339
Invesco Ltd. reports 7.56% increase in ownership of ACN / Accenture plc

On May 12, 2026 - Invesco Ltd. filed a 13F-HR form disclosing ownership of 3,982,623 shares of Accenture plc (US:ACN) valued at $789,714,315 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 19, 2026 disclosing 3,702,869 shares of Accenture plc. This represents a change in shares of 7.56% during the quarter. The current value of the position is $712,331,950 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)
2026-05-12 2026-03-31 13F ACCENTURE PLC IRELAND SHS CLASS A G1151C101 3,982,623 279,754 7.56 789,714 -20.51 0.0151
2026-02-19 2025-12-31 13F ACCENTURE PLC IRELAND SHS CLASS A G1151C101 3,702,869 904,842 32.34 993,480 43.98 0.1523
2025-11-13 2025-09-30 13F ACCENTURE PLC IRELAND SHS CLASS A G1151C101 2,798,027 119,133 4.45 689,993 -13.83 0.1087
2025-08-13 2025-06-30 13F ACCENTURE PLC IRELAND SHS CLASS A G1151C101 2,678,894 -144,334 -5.11 800,695 -9.11 0.1362
2025-05-12 2025-03-31 13F ACCENTURE PLC IRELAND SHS CLASS A G1151C101 2,823,228 537,223 23.50 880,960 9.55 0.1669
2025-02-13 2024-12-31 13F ACCENTURE PLC IRELAND SHS CLASS A G1151C101 2,286,005 43,217 1.93 804,194 1.44 0.1487
2024-11-12 2024-09-30 13F ACCENTURE PLC IRELAND SHS CLASS A G1151C101 2,242,788 -97,687 -4.17 792,781 11.64 0.1531
2024-08-13 2024-06-30 13F ACCENTURE PLC IRELAND SHS CLASS A G1151C101 2,340,475 -341,369 -12.73 710,124 -23.61 0.1502
2024-05-14 2024-03-31 13F ACCENTURE PLC IRELAND SHS CLASS A G1151C101 2,681,844 -226,873 -7.80 929,554 -8.93 0.1997
2024-02-13 2023-12-31 13F ACCENTURE PLC IRELAND SHS CLASS A G1151C101 2,908,717 -75,805 -2.54 1,020,698 11.36 0.2429
2023-11-13 2023-09-30 13F ACCENTURE PLC IRELAND SHS CLASS A G1151C101 2,984,522 -149,619 -4.77 916,577 -5.23 0.2469
2023-08-11 2023-06-30 13F ACCENTURE PLC IRELAND SHS CLASS A G1151C101 3,134,141 -115,624 -3.56 967,133 4.13 0.2535
2023-05-12 2023-03-31 13F ACCENTURE PLC IRELAND SHS CLASS A G1151C101 3,249,765 342,846 11.79 928,815 19.74 0.2591
2023-02-13 2022-12-31 13F ACCENTURE PLC IRELAND SHS CLASS A G1151C101 2,906,919 937,049 47.57 775,682 53.04 0.2272
2022-11-14 2022-09-30 13F ACCENTURE PLC IRELAND SHS CLASS A G1151C101 1,969,870 -908,940 -31.57 506,846 -36.59 0.1631
2022-08-15 2022-06-30 13F ACCENTURE PLC IRELAND SHS CLASS A G1151C101 2,878,810 -454,031 -13.62 799,303 -28.88 0.2422
2022-05-16 2022-03-31 13F ACCENTURE PLC IRELAND SHS CLASS A G1151C101 3,332,841 39,571 1.20 1,123,933 -17.67 0.2867
2022-02-14 2021-12-31 13F ACCENTURE PLC IRELAND SHS CLASS A G1151C101 3,293,270 27,375 0.84 1,365,224 30.67 0.3291
2021-11-15 2021-09-30 13F ACCENTURE PLC IRELAND SHS CLASS A G1151C101 3,265,895 -334,101 -9.28 1,044,825 -1.55 0.2648
2021-08-17 2021-06-30 13F ACCENTURE PLC IRELAND SHS CLASS A G1151C101 3,599,996 250,747 7.49 1,061,244 14.70 0.2610
2021-05-17 2021-03-31 13F ACCENTURE PLC IRELAND SHS CLASS A G1151C101 3,349,249 8,302 0.25 925,228 6.02 0.2469
2021-02-16 2020-12-31 13F ACCENTURE PLC IRELAND SHS CLASS A G1151C101 3,340,947 -97,476 -2.83 872,689 12.31 0.2540
2020-11-16 2020-09-30 13F ACCENTURE PLC IRELAND SHS CLASS A G1151C101 3,438,423 -579,041 -14.41 777,050 -9.92 0.2627
2020-08-14 2020-06-30 13F ACCENTURE PLC IRELAND SHS CLASS A G1151C101 4,017,464 976,317 32.10 862,632 73.74 0.3084
2020-05-15 2020-03-31 13F ACCENTURE PLC IRELAND SHS CLASS A G1151C101 3,041,147 353,722 13.16 496,499 -12.26 0.2090
2020-02-14 2019-12-31 13F ACCENTURE PLC IRELAND SHS CLASS A G1151C101 2,687,425 -360,102 -11.82 565,891 -3.46 0.1757
2019-11-14 2019-09-30 13F ACCENTURE PLC IRELAND SHS CLASS A G1151C101 3,047,527 497,913 19.53 586,192 24.43 0.1533
2019-08-14 2019-06-30 13F/A-1 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 2,549,614 395,566 18.36 471,092 24.25 0.1212
2019-08-14 2019-06-30 13F ACCENTURE PLC IRELAND SHS CLASS A G1151C101 2,549,614 -1,115,305 471,092
2019-05-15 2019-03-31 13F ACCENTURE PLC IRELAND SHS CLASS A G1151C101 2,154,048 86,517 4.18 379,156 30.05 0.1279
2019-02-14 2018-12-31 13F ACCENTURE PLC IRELAND SHS CLASS A G1151C101 2,067,531 24,012 1.18 291,543 -16.18 0.1116
2018-11-14 2018-09-30 13F ACCENTURE PLC IRELAND SHS CLASS A G1151C101 2,043,519 -305,770 -13.02 347,808 -9.50 0.1094
2018-08-14 2018-06-30 13F ACCENTURE PLC IRELAND SHS CLASS A G1151C101 2,349,289 277,309 13.38 384,320 20.84 0.1272
2018-05-15 2018-03-31 13F ACCENTURE PLC IRELAND SHS CLASS A G1151C101 2,071,980 -184,874 -8.19 318,049 -7.95 0.1189
2018-02-14 2017-12-31 13F ACCENTURE PLC IRELAND SHS CLASS A G1151C101 2,256,854 321,806 16.63 345,501 32.19 0.1246
2017-11-14 2017-09-30 13F ACCENTURE PLC IRELAND SHS CLASS A G1151C101 1,935,048 -317,384 -14.09 261,366 -6.18 0.0965
2017-08-14 2017-06-30 13F ACCENTURE PLC IRELAND SHS CLASS A G1151C101 2,252,432 -101,357 -4.31 278,580 -1.27 0.0867
2017-05-15 2017-03-31 13F ACCENTURE PLC IRELAND SHS CLASS A G1151C101 2,353,789 -144,875 -5.80 282,173 -3.59 0.0926
2017-02-14 2016-12-31 13F ACCENTURE PLC IRELAND SHS CLASS A G1151C101 2,498,664 -40,985 -1.61 292,667 -5.67 0.0984
2016-11-14 2016-09-30 13F ACCENTURE PLC IRELAND SHS CLASS A G1151C101 2,539,649 -83,169 -3.17 310,269 4.42 0.1066
2016-08-15 2016-06-30 13F ACCENTURE PLC IRELAND SHS CLASS A G1151C101 2,622,818 -1,322 -0.05 297,138 -1.88 0.1092
2016-05-16 2016-03-31 13F ACCENTURE PLC IRELAND SHS CLASS A G1151C101 2,624,140 410,011 18.52 302,827 30.88 0.1231
2016-02-16 2015-12-31 13F ACCENTURE PLC IRELAND SHS CLASS A G1151C101 2,214,129 -109,451 -4.71 231,378 1.34 0.0923
2015-11-16 2015-09-30 13F ACCENTURE PLC IRELAND SHS CLASS A G1151C101 2,323,580 -65,460 -2.74 228,314 -1.25 0.0969
2015-08-14 2015-06-30 13F ACCENTURE PLC - CL A COMMON G1151C101 2,389,040 -502,313 -17.37 231,210 -14.65 0.0907
2015-05-15 2015-03-31 13F ACCENTURE PLC - CL A COMMON G1151C101 2,891,353 507,290 21.28 270,891 27.23 0.1048
2015-02-13 2014-12-31 13F ACCENTURE PLC - CL A COMMON G1151C101 2,384,063 -81,937 -3.32 212,921 6.18 0.0823
2014-11-14 2014-09-30 13F ACCENTURE PLC - CL A COMMON G1151C101 2,466,000 122,549 5.23 200,534 5.85 0.0801
2014-08-14 2014-06-30 13F ACCENTURE PLC - CL A COMMON G1151C101 2,343,451 -11,541 -0.49 189,444 0.91 0.0745
2014-05-15 2014-03-31 13F ACCENTURE PLC - CL A COMMON G1151C101 2,354,992 -128,371 -5.17 187,740 -8.05 0.0762
2014-02-13 2013-12-31 13F ACCENTURE PLC - CL A COMMON G1151C101 2,483,363 277,406 12.58 204,184 25.69 0.0811
2013-11-13 2013-09-30 13F ACCENTURE PLC - CL A COMMON G1151C101 2,205,957 55,991 2.60 162,446 5.00 0.0706
2013-08-14 2013-06-30 13F ACCENTURE PLC - CL A COMMON G1151C101 2,149,966 2,149,966 154,711 0.0721
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.