액센츄어 PLC
US ˙ NYSE ˙ IE00B4BNMY34

SecurityACN / Accenture plc
InstitutionFifth Third Bancorp
Latest Disclosed Ownership244,039 shares
Latest Disclosed Value $ 48,390,493
Fifth Third Bancorp reports 27.28% decrease in ownership of ACN / Accenture plc

On May 1, 2026 - Fifth Third Bancorp filed a 13F-HR form disclosing ownership of 244,039 shares of Accenture plc (US:ACN) valued at $48,390,493 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 2, 2026 disclosing 335,578 shares of Accenture plc. This represents a change in shares of -27.28% during the quarter. The current value of the position is $43,648,816 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)
2026-05-01 2026-03-31 13F ACCENTURE PLC IRELAND SHS CLASS A G1151C101 244,039 -91,539 -27.28 48,390 -46.25 0.0884
2026-02-02 2025-12-31 13F ACCENTURE PLC IRELAND SHS CLASS A G1151C101 335,578 -6,622 -1.94 90,036 6.69 0.2860
2025-11-07 2025-09-30 13F ACCENTURE PLC IRELAND SHS CLASS A G1151C101 342,200 -27,390 -7.41 84,387 -23.61 0.2698
2025-07-15 2025-06-30 13F ACCENTURE PLC IRELAND SHS CLASS A G1151C101 369,590 -11,130 -2.92 110,467 -7.01 0.3819
2025-04-15 2025-03-31 13F ACCENTURE PLC IRELAND SHS CLASS A G1151C101 380,720 59,914 18.68 118,800 5.27 0.4516
2025-01-21 2024-12-31 13F ACCENTURE PLC IRELAND SHS CLASS A G1151C101 320,806 10 0.00 112,856 -0.47 0.4093
2024-10-17 2024-09-30 13F ACCENTURE PLC IRELAND SHS CLASS A G1151C101 320,796 451 0.14 113,395 16.67 0.4108
2024-07-22 2024-06-30 13F ACCENTURE PLC IRELAND SHS CLASS A G1151C101 320,345 -35,263 -9.92 97,196 -21.14 0.3701
2024-04-23 2024-03-31 13F ACCENTURE PLC IRELAND SHS CLASS A G1151C101 355,608 7,597 2.18 123,257 0.93 0.4822
2024-01-19 2023-12-31 13F ACCENTURE PLC IRELAND SHS CLASS A G1151C101 348,011 -13,718 -3.79 122,121 9.93 0.5195
2023-10-31 2023-09-30 13F ACCENTURE PLC IRELAND SHS CLASS A G1151C101 361,729 1,773 0.49 111,091 0.01 0.5152
2023-07-26 2023-06-30 13F ACCENTURE PLC IRELAND SHS CLASS A G1151C101 359,956 13,673 3.95 111,075 12.23 0.4903
2023-04-24 2023-03-31 13F ACCENTURE PLC IRELAND SHS CLASS A G1151C101 346,283 -19,368 -5.30 98,971 1.44 0.4607
2023-01-25 2022-12-31 13F ACCENTURE PLC IRELAND SHS CLASS A G1151C101 365,651 -3,374 -0.91 97,570 2.76 0.4689
2022-10-25 2022-09-30 13F ACCENTURE PLC IRELAND SHS CLASS A G1151C101 369,025 24,051 6.97 94,950 -0.87 0.4962
2022-08-04 2022-06-30 13F ACCENTURE PLC IRELAND SHS CLASS A G1151C101 344,974 -18,759 -5.16 95,782 -21.91 0.4631
2022-04-19 2022-03-31 13F ACCENTURE PLC IRELAND SHS CLASS A G1151C101 363,733 -1,192 -0.33 122,662 -18.92 0.5010
2022-02-01 2021-12-31 13F ACCENTURE PLC IRELAND SHS CLASS A G1151C101 364,925 -3,479 -0.94 151,280 28.36 0.5881
2021-10-15 2021-09-30 13F ACCENTURE PLC IRELAND SHS CLASS A G1151C101 368,404 -1,196 -0.32 117,860 8.17 0.5120
2021-08-06 2021-06-30 13F ACCENTURE PLC IRELAND SHS CLASS A G1151C101 369,600 -41,674 -10.13 108,954 -4.10 0.4779
2021-05-07 2021-03-31 13F ACCENTURE PLC IRELAND SHS CLASS A G1151C101 411,274 27,053 7.04 113,614 13.20 0.5274
2021-02-16 2020-12-31 13F ACCENTURE PLC IRELAND SHS CLASS A G1151C101 384,221 1,649 0.43 100,362 16.08 0.4934
2020-11-09 2020-09-30 13F ACCENTURE PLC IRELAND SHS CLASS A G1151C101 382,572 3,412 0.90 86,457 6.20 0.4778
2020-08-05 2020-06-30 13F ACCENTURE PLC IRELAND SHS CLASS A G1151C101 379,160 -25,954 -6.41 81,413 23.09 0.4881
2020-05-05 2020-03-31 13F ACCENTURE PLC IRELAND SHS CLASS A G1151C101 405,114 -4,080 -1.00 66,139 -23.24 0.4719
2020-02-14 2019-12-31 13F ACCENTURE PLC IRELAND SHS CLASS A G1151C101 409,194 -2,419 -0.59 86,164 8.83 0.4798
2019-11-14 2019-09-30 13F ACCENTURE PLC IRELAND SHS CLASS A G1151C101 411,613 -4,960 -1.19 79,174 2.86 0.4748
2019-08-07 2019-06-30 13F ACCENTURE PLC IRELAND SHS CLASS A G1151C101 416,573 -4,345 -1.03 76,970 3.89 0.4702
2019-05-14 2019-03-31 13F ACCENTURE PLC IRELAND SHS CLASS A G1151C101 420,918 38,924 10.19 74,090 37.55 0.4755
2019-02-14 2018-12-31 13F ACCENTURE PLC IRELAND SHS CLASS A G1151C101 381,994 -11,973 -3.04 53,865 -19.67 0.3917
2018-11-14 2018-09-30 13F ACCENTURE PLC IRELAND SHS CLASS A G1151C101 393,967 -12,369 -3.04 67,053 0.87 0.4267
2018-08-14 2018-06-30 13F ACCENTURE PLC IRELAND SHS CLASS A G1151C101 406,336 -11,954 -2.86 66,473 3.53 0.4506
2018-05-15 2018-03-31 13F ACCENTURE PLC IRELAND SHS CLASS A G1151C101 418,290 -24,024 -5.43 64,208 -5.18 0.4374
2018-02-14 2017-12-31 13F ACCENTURE PLC IRELAND SHS CLASS A G1151C101 442,314 -19,752 -4.27 67,714 8.50 0.4606
2017-11-14 2017-09-30 13F ACCENTURE PLC IRELAND SHS CLASS A G1151C101 462,066 -10,940 -2.31 62,411 6.68 0.4465
2017-08-11 2017-06-30 13F ACCENTURE PLC IRELAND SHS CLASS A G1151C101 473,006 -62,543 -11.68 58,501 -8.88 0.4307
2017-05-12 2017-03-31 13F ACCENTURE PLC IRELAND SHS CLASS A G1151C101 535,549 -16,461 -2.98 64,202 -0.70 0.4853
2017-02-13 2016-12-31 13F/A-1 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 552,010 -3,161 -0.57 64,657 -4.67 0.5215
2017-02-09 2016-12-31 13F ACCENTURE PLC IRELAND SHS CLASS A G1151C101 555,171 0 67,825 0.5613
2016-11-10 2016-09-30 13F ACCENTURE PLC IRELAND SHS CLASS A G1151C101 555,171 5,131 0.93 67,825 8.84 0.5613
2016-08-11 2016-06-30 13F ACCENTURE PLC IRELAND SHS CLASS A G1151C101 550,040 -714 -0.13 62,314 -1.96 0.5292
2016-05-13 2016-03-31 13F ACCENTURE PLC IRELAND SHS CLASS A G1151C101 550,754 15,292 2.86 63,557 13.58 0.5500
2016-02-16 2015-12-31 13F ACCENTURE PLC IRELAND SHS CLASS A G1151C101 535,462 1,309 0.25 55,956 6.61 0.4913
2015-11-13 2015-09-30 13F ACCENTURE PLC IRELAND SHS CLASS A G1151C101 534,153 23,398 4.58 52,486 6.18 0.4871
2015-08-14 2015-06-30 13F ACCENTURE PLC IRELAND SHS CLASS A G1151C101 510,755 -3,942 -0.77 49,431 2.51 0.4310
2015-05-14 2015-03-31 13F ACCENTURE PLC IRELAND SHS CLASS A G1151C101 514,697 19,725 3.99 48,222 9.08 0.4174
2015-02-13 2014-12-31 13F ACCENTURE PLC IRELAND SHS CLASS A G1151C101 494,972 -2,766 -0.56 44,206 9.22 0.3776
2014-11-17 2014-09-30 13F ACCENTURE PLC IRELAND SHS CLASS A G1151C101 497,738 1,535 0.31 40,476 0.90 0.3688
2014-08-14 2014-06-30 13F ACCENTURE PLC IRELAND SHS CLASS A G1151C101 496,203 12,029 2.48 40,113 3.93 0.3632
2014-05-15 2014-03-31 13F ACCENTURE PLC IRELAND SHS CLASS A G1151C101 484,174 -12,397 -2.50 38,598 -5.46 0.3627
2014-02-14 2013-12-31 13F ACCENTURE PLC IRELAND SHS CLASS A G1151C101 496,571 22,933 4.84 40,828 17.06 0.3945
2013-11-14 2013-09-30 13F ACCENTURE PLC IRELAND SHS CLASS A G1151C101 473,638 -424 -0.09 34,879 2.25 0.3596
2013-08-14 2013-06-30 13F ACCENTURE PLC IRELAND SHS CLASS A G1151C101 474,062 474,062 34,113 0.3639
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.