埃森哲公司
US ˙ NYSE ˙ IE00B4BNMY34

SecurityACN / Accenture plc
InstitutionPatten Group, Inc.
Latest Disclosed Ownership1,402 shares
Latest Disclosed Value $ 278,003
Patten Group, Inc. reports 24.83% decrease in ownership of ACN / Accenture plc

On April 24, 2026 - Patten Group, Inc. filed a 13F-HR form disclosing ownership of 1,402 shares of Accenture plc (US:ACN) valued at $278,003 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 23, 2026 disclosing 1,865 shares of Accenture plc. This represents a change in shares of -24.83% during the quarter. The current value of the position is $250,762 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)
2026-04-24 2026-03-31 13F ACCENTURE PLC IRELAND SHS CLASS A G1151C101 1,402 -463 -24.83 278 -44.40 0.0483
2026-01-23 2025-12-31 13F ACCENTURE PLC IRELAND SHS CLASS A G1151C101 1,865 369 24.67 500 35.87 0.0925
2025-11-10 2025-09-30 13F ACCENTURE PLC IRELAND SHS CLASS A G1151C101 1,496 -311 -17.21 369 -31.85 0.0718
2025-07-30 2025-06-30 13F ACCENTURE PLC IRELAND SHS CLASS A G1151C101 1,807 -1,262 -41.12 540 -43.57 0.1141
2025-05-14 2025-03-31 13F ACCENTURE PLC IRELAND SHS CLASS A G1151C101 3,069 -703 -18.64 958 -27.83 0.2194
2025-02-06 2024-12-31 13F ACCENTURE PLC IRELAND SHS CLASS A G1151C101 3,772 76 2.06 1,327 1.53 0.2937
2024-10-08 2024-09-30 13F ACCENTURE PLC IRELAND SHS CLASS A G1151C101 3,696 621 20.20 1,306 40.13 0.2902
2024-07-25 2024-06-30 13F ACCENTURE PLC IRELAND SHS CLASS A G1151C101 3,075 470 18.04 933 3.33 0.2201
2024-04-17 2024-03-31 13F ACCENTURE PLC IRELAND SHS CLASS A G1151C101 2,605 525 25.24 903 23.73 0.2222
2024-01-10 2023-12-31 13F ACCENTURE PLC IRELAND SHS CLASS A G1151C101 2,080 -140 -6.31 730 7.05 0.1981
2023-10-12 2023-09-30 13F ACCENTURE PLC IRELAND SHS CLASS A G1151C101 2,220 0 0.00 682 -0.58 0.2037
2023-07-26 2023-06-30 13F ACCENTURE PLC IRELAND SHS CLASS A G1151C101 2,220 -215 -8.83 685 -1.44 0.1015
2023-04-06 2023-03-31 13F ACCENTURE PLC IRELAND SHS CLASS A G1151C101 2,435 -95 -3.75 696 2.96 0.2089
2023-02-10 2022-12-31 13F ACCENTURE PLC IRELAND SHS CLASS A G1151C101 2,530 -14 -0.55 675 2.12 0.2121
2022-10-13 2022-09-30 13F ACCENTURE PLC IRELAND SHS CLASS A G1151C101 2,544 -5 -0.20 661 -7.16 0.2271
2022-07-18 2022-06-30 13F ACCENTURE PLC IRELAND SHS CLASS A G1151C101 2,549 -31 -1.20 712 -18.16 0.2281
2022-04-28 2022-03-31 13F ACCENTURE PLC IRELAND SHS CLASS A G1151C101 2,580 -50 -1.90 870 -20.18 0.2441
2022-01-20 2021-12-31 13F ACCENTURE PLC IRELAND SHS CLASS A G1151C101 2,630 130 5.20 1,090 36.25 0.2886
2021-11-15 2021-09-30 13F ACCENTURE PLC IRELAND SHS CLASS A G1151C101 2,500 0 0.00 800 8.55 0.2352
2021-08-03 2021-06-30 13F ACCENTURE PLC IRELAND SHS CLASS A G1151C101 2,500 -5 -0.20 737 6.50 0.2166
2021-04-23 2021-03-31 13F ACCENTURE PLC IRELAND SHS CLASS A G1151C101 2,505 -5 -0.20 692 5.49 0.2216
2021-02-02 2020-12-31 13F ACCENTURE PLC IRELAND SHS CLASS A G1151C101 2,510 90 3.72 656 19.93 0.1771
2020-10-19 2020-09-30 13F ACCENTURE PLC IRELAND SHS CLASS A G1151C101 2,420 235 10.76 547 16.63 0.2134
2020-07-20 2020-06-30 13F ACCENTURE PLC IRELAND SHS CLASS A G1151C101 2,185 735 50.69 469 97.89 0.2018
2020-04-16 2020-03-31 13F ACCENTURE PLC IRELAND SHS CLASS A G1151C101 1,450 -100 -6.45 237 -27.30 0.1226
2020-01-14 2019-12-31 13F ACCENTURE PLC IRELAND SHS CLASS A G1151C101 1,550 0 0.00 326 9.40 0.1215
2019-10-22 2019-09-30 13F ACCENTURE PLC IRELAND SHS CLASS A G1151C101 1,550 50 3.33 298 7.58 0.1211
2019-07-11 2019-06-30 13F ACCENTURE PLC IRELAND SHS CLASS A G1151C101 1,500 -107 -6.66 277 -2.12 0.1133
2019-05-14 2019-03-31 13F ACCENTURE PLC IRELAND COM G1151C101 1,607 -150 -8.54 283 14.11 0.1218
2019-02-12 2018-12-31 13F Accenture PLC A CS G1151C101 1,757 117 7.13 248 -11.11 0.1176
2018-11-14 2018-09-30 13F Accenture PLC A CS G1151C101 1,640 30 1.86 279 6.08 0.1064
2018-08-13 2018-06-30 13F Accenture PLC A CS G1151C101 1,610 0 0.00 263 6.48 0.1054
2018-05-11 2018-03-31 13F Accenture PLC A CS G1151C101 1,610 0 0.00 247 0.41 0.1013
2018-02-02 2017-12-31 13F Accenture PLC A CS G1151C101 1,610 0 0.00 246 13.36 0.0974
2017-12-12 2017-09-30 13F/A-1 Accenture PLC A CS G1151C101 1,610 0 0.00 217 3.33 0.0878
2017-11-14 2017-09-30 13F Accenture PLC A CS G1151C101 2,295 685 217 87,785.6574
2017-08-14 2017-06-30 13F Accenture PLC A CS G1151C101 1,610 -132 -7.58 210 2.44 0.0851
2017-05-30 2017-03-31 13F Accenture PLC A CS G1151C101 1,742 67 4.00 205 6.22 0.0890
2017-02-10 2016-12-31 13F Accenture PLC A CS G1151C101 1,675 15 0.90 193 -1.53 0.0866
2016-11-14 2016-09-30 13F Accenture Plc Ireland Shs Cl A CS G1151C101 1,660 0 0.00 196 4.26 0.0920
2016-08-15 2016-06-30 13F Accenture Plc Ireland Shs Cl A CS G1151C101 1,660 325 24.34 188 22.08 0.0880
2016-05-13 2016-03-31 13F Accenture CS G1151C101 1,335 70 5.53 154 16.67 0.0731
2016-02-17 2015-12-31 13F Accenture CS G1151C101 1,265 1,015 406.00 132 450.00 0.0636
2015-11-16 2015-09-30 13F Accenture CS G1151C101 250 0 0.00 25 0.00 0.0126
2015-08-24 2015-06-30 13F Accenture CS G1151C101 250 250 24 0.0115
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.