액센츄어 PLC
US ˙ NYSE ˙ IE00B4BNMY34

SecurityACN / Accenture plc
InstitutionProvident Trust Co
Latest Disclosed Ownership1,332,655 shares
Latest Disclosed Value $ 264,252,160
Provident Trust Co reports 13.17% decrease in ownership of ACN / Accenture plc

On April 27, 2026 - Provident Trust Co filed a 13F-HR form disclosing ownership of 1,332,655 shares of Accenture plc (US:ACN) valued at $264,252,160 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 2, 2026 disclosing 1,534,861 shares of Accenture plc. This represents a change in shares of -13.17% during the quarter. The current value of the position is $238,358,673 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)
2026-04-27 2026-03-31 13F ACCENTURE COM G1151C101 1,332,655 -202,206 -13.17 264,252 -35.83 5.5252
2026-02-02 2025-12-31 13F ACCENTURE COM G1151C101 1,534,861 -65,236 -4.08 411,803 4.36 6.8916
2025-10-31 2025-09-30 13F ACCENTURE COM G1151C101 1,600,097 15,058 0.95 394,584 -16.71 6.5785
2025-08-04 2025-06-30 13F ACCENTURE COM G1151C101 1,585,039 65,888 4.34 473,752 -0.06 8.6399
2025-05-02 2025-03-31 13F ACCENTURE COM G1151C101 1,519,151 -18,173 -1.18 474,036 -12.35 8.8465
2025-01-31 2024-12-31 13F ACCENTURE COM G1151C101 1,537,324 -31,940 -2.04 540,815 -2.50 9.3616
2024-11-01 2024-09-30 13F ACCENTURE COM G1151C101 1,569,264 4,479 0.29 554,703 16.84 10.0031
2024-08-05 2024-06-30 13F ACCENTURE COM G1151C101 1,564,785 4,483 0.29 474,771 -12.21 8.8125
2024-05-03 2024-03-31 13F ACCENTURE COM G1151C101 1,560,302 72,307 4.86 540,816 3.57 10.0450
2024-02-05 2023-12-31 13F ACCENTURE COM G1151C101 1,487,995 -16,141 -1.07 522,152 13.04 10.7033
2023-11-03 2023-09-30 13F ACCENTURE COM G1151C101 1,504,136 -41,515 -2.69 461,935 -3.15 10.6690
2023-08-02 2023-06-30 13F ACCENTURE COM G1151C101 1,545,651 -5,845 -0.38 476,957 7.56 10.8974
2023-05-01 2023-03-31 13F ACCENTURE COM G1151C101 1,551,496 48,557 3.23 443,433 10.57 11.4411
2023-02-07 2022-12-31 13F ACCENTURE COM G1151C101 1,502,939 -6,216 -0.41 401,044 3.28 10.5991
2022-11-01 2022-09-30 13F ACCENTURE COM G1151C101 1,509,155 -6,527 -0.43 388,306 -7.73 11.0616
2022-08-02 2022-06-30 13F ACCENTURE COM G1151C101 1,515,682 27,849 1.87 420,829 -16.13 10.3351
2022-05-02 2022-03-31 13F ACCENTURE COM G1151C101 1,487,833 -5,729 -0.38 501,742 -18.96 10.2495
2022-02-04 2021-12-31 13F ACCENTURE COM G1151C101 1,493,562 19,391 1.32 619,156 31.28 11.0369
2021-11-02 2021-09-30 13F ACCENTURE COM G1151C101 1,474,171 15,307 1.05 471,617 9.66 9.1297
2021-08-03 2021-06-30 13F ACCENTURE COM G1151C101 1,458,864 -2,887 -0.20 430,059 6.50 8.5563
2021-05-03 2021-03-31 13F ACCENTURE COM G1151C101 1,461,751 85,736 6.23 403,809 12.35 9.2018
2021-02-01 2020-12-31 13F ACCENTURE COM G1151C101 1,376,015 -5,411 -0.39 359,429 15.13 9.4360
2020-11-04 2020-09-30 13F ACCENTURE COM G1151C101 1,381,426 -9,817 -0.71 312,188 4.51 9.4482
2020-07-31 2020-06-30 13F ACCENTURE COM G1151C101 1,391,243 170 0.01 298,728 31.54 9.3585
2020-05-01 2020-03-31 13F ACCENTURE COM G1151C101 1,391,073 -10,335 -0.74 227,107 -23.04 8.6055
2020-01-31 2019-12-31 13F ACCENTURE COM G1151C101 1,401,408 61,102 4.56 295,094 14.46 8.0366
2019-11-04 2019-09-30 13F ACCENTURE COM G1151C101 1,340,306 58,687 4.58 257,808 8.87 8.0815
2019-08-01 2019-06-30 13F ACCENTURE COM G1151C101 1,281,619 53,731 4.38 236,805 9.56 8.1114
2019-04-30 2019-03-31 13F ACCENTURE COM G1151C101 1,227,888 9,368 0.77 216,133 25.79 8.0204
2019-01-28 2018-12-31 13F ACCENTURE COM G1151C101 1,218,520 -7,939 -0.65 171,824 -17.69 7.1431
2018-10-31 2018-09-30 13F ACCENTURE COM G1151C101 1,226,459 33,446 2.80 208,743 6.96 7.2541
2018-07-27 2018-06-30 13F ACCENTURE COM G1151C101 1,193,013 25,720 2.20 195,165 8.92 7.2412
2018-04-30 2018-03-31 13F ACCENTURE COM G1151C101 1,167,293 11,487 0.99 179,179 1.26 7.1483
2018-02-01 2017-12-31 13F ACCENTURE COM G1151C101 1,155,806 -7,556 -0.65 176,942 12.61 7.2338
2017-11-08 2017-09-30 13F ACCENTURE COM G1151C101 1,163,362 -17,370 -1.47 157,135 7.60 6.9745
2017-08-07 2017-06-30 13F ACCENTURE COM G1151C101 1,180,732 -2,944 -0.25 146,033 2.91 7.0389
2017-05-01 2017-03-31 13F ACCENTURE COM G1151C101 1,183,676 -22,388 -1.86 141,899 0.45 7.1311
2017-05-01 2016-12-31 13F/A-1 ACCENTURE COM G1151C101 1,206,064 -12,190 -1.00 141,266 -5.08 7.4102
2017-02-06 2016-12-31 13F ACCENTURE COM G1151C101 1,218,254 148,834
2016-11-04 2016-09-30 13F ACCENTURE COM G1151C101 1,218,254 -9,413 -0.77 148,834 7.01 8.3464
2016-08-01 2016-06-30 13F ACCENTURE COM G1151C101 1,227,667 -1,991 -0.16 139,082 -1.99 7.6631
2016-04-25 2016-03-31 13F ACCENTURE COM G1151C101 1,229,658 -20,602 -1.65 141,903 8.61 7.6189
2016-02-01 2015-12-31 13F ACCENTURE COM G1151C101 1,250,260 -21,405 -1.68 130,652 4.56 6.9054
2015-11-04 2015-09-30 13F ACCENTURE COM G1151C101 1,271,665 -10,326 -0.81 124,954 0.71 7.0358
2015-07-27 2015-06-30 13F ACCENTURE COM G1151C101 1,281,991 -16,087 -1.24 124,071 2.02 6.9921
2015-04-13 2015-03-31 13F ACCENTURE COM G1151C101 1,298,078 -54,867 -4.06 121,617 0.65 7.0675
2015-02-06 2014-12-31 13F ACCENTURE COM G1151C101 1,352,945 54,740 4.22 120,832 14.46 6.8714
2014-10-28 2014-09-30 13F ACCENTURE COM G1151C101 1,298,205 -8,545 -0.65 105,570 -0.06 6.1732
2014-08-01 2014-06-30 13F ACCENTURE COM G1151C101 1,306,750 -8,332 -0.63 105,638 0.76 6.0043
2014-05-05 2014-03-31 13F ACCENTURE COM G1151C101 1,315,082 77,615 6.27 104,838 3.04 5.8577
2014-02-04 2013-12-31 13F ACCENTURE COM G1151C101 1,237,467 11,625 0.95 101,745 12.71 5.9126
2013-11-06 2013-09-30 13F ACCENTURE COM G1151C101 1,225,842 110,085 9.87 90,271 12.43 6.4616
2013-08-13 2013-06-30 13F ACCENTURE COM G1151C101 1,115,757 1,115,757 80,290 6.3349
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.