埃森哲公司
US ˙ NYSE ˙ IE00B4BNMY34

SecurityACN / Accenture plc
InstitutionZions Bancorporation, N.A.
Latest Disclosed Ownership18,168 shares
Latest Disclosed Value $ 6,391,321
Zions Bancorporation, N.A. reports 5.47% increase in ownership of ACN / Accenture plc

On February 11, 2025 - Zions Bancorporation, N.A. filed a 13F-HR form disclosing ownership of 18,168 shares of Accenture plc (US:ACN) valued at $6,391,321 USD as of December 31, 2024. The entity filed a previous 13F-HR on November 6, 2024 disclosing 17,226 shares of Accenture plc. This represents a change in shares of 5.47% during the quarter. The current value of the position is $3,238,446 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)
2025-02-11 2024-12-31 13F Accenture PLC Ireland Shs Clas Com G1151C101 18,168 942 5.47 6,391 4.96 0.4032
2024-11-06 2024-09-30 13F Accenture PLC Ireland Shs Clas Com G1151C101 17,226 1,968 12.90 6,089 31.54 0.4437
2024-08-08 2024-06-30 13F Accenture PLC Ireland Shs Clas Com G1151C101 15,258 8,719 133.34 4,629 104.28 0.3707
2024-05-14 2024-03-31 13F Accenture PLC Ireland Shs Clas Com G1151C101 6,539 -435 -6.24 2,266 -7.40 0.1669
2024-02-12 2023-12-31 13F Accenture PLC Ireland Shs Clas Com G1151C101 6,974 731 11.71 2,447 27.65 0.1683
2023-11-07 2023-09-30 13F Accenture PLC Ireland Shs Clas Com G1151C101 6,243 -388 -5.85 1,917 -6.30 0.1681
2023-07-28 2023-06-30 13F Accenture PLC Ireland Shs Clas Com G1151C101 6,631 1,598 31.75 2,046 42.28 0.1729
2023-05-10 2023-03-31 13F Accenture PLC Ireland Shs Clas Com G1151C101 5,033 -405 -7.45 1,438 -0.90 0.1237
2023-02-10 2022-12-31 13F Accenture PLC Ireland Shs Com G1151C101 5,438 -735 -11.91 1,451 -8.63 0.1147
2022-11-08 2022-09-30 13F Accenture PLC Ireland Shs Clas Com G1151C101 6,173 347 5.96 1,588 -1.85 0.1663
2022-08-05 2022-06-30 13F Accenture PLC Ireland Shs Clas Com G1151C101 5,826 -231 -3.81 1,618 -20.80 0.1620
2022-05-13 2022-03-31 13F Accenture Plc Ireland Shs Clas Com G1151C101 6,057 2,320 62.08 2,043 31.89 0.1831
2022-02-11 2021-12-31 13F Accenture Plc Ireland Shs Clas Com G1151C101 3,737 631 20.32 1,549 55.84 0.1369
2021-11-10 2021-09-30 13F Accenture Plc-CL A Com G1151C101 3,106 -69 -2.17 994 6.20 0.1016
2021-08-11 2021-06-30 13F Accenture Plc-CL A Com G1151C101 3,175 607 23.64 936 32.02 0.0934
2021-05-13 2021-03-31 13F Accenture Plc-CL A Com G1151C101 2,568 873 51.50 709 60.05 0.0800
2021-02-12 2020-12-31 13F Accenture Plc-CL A Com G1151C101 1,695 448 35.93 443 57.09 0.0558
2020-11-13 2020-09-30 13F Accenture Plc-CL A Com G1151C101 1,247 -60 -4.59 282 0.36 0.0400
2020-08-13 2020-06-30 13F Accenture Plc-CL A Com G1151C101 1,307 -85 -6.11 281 23.79 0.0408
2020-05-15 2020-03-31 13F Accenture Plc-CL A Com G1151C101 1,392 -444 -24.18 227 -41.34 0.0397
2020-02-14 2019-12-31 13F Accenture Plc-CL A Com G1151C101 1,836 -55 -2.91 387 6.32 0.0552
2019-11-13 2019-09-30 13F Accenture Plc-CL A Com G1151C101 1,891 -306 -13.93 364 -10.34 0.0522
2019-07-09 2019-06-30 13F Accenture Plc-CL A Com G1151C101 2,197 -71 -3.13 406 1.75 0.0594
2019-05-10 2019-03-31 13F Accenture Plc-CL A Com G1151C101 2,268 -755 -24.98 399 -6.34 0.0644
2019-02-13 2018-12-31 13F Accenture Plc-CL A Com G1151C101 3,023 3,023 426 0.3115
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.