Accenture plc
US ˙ NYSE ˙ IE00B4BNMY34

SecurityACN / Accenture plc
InstitutionFirst Horizon Advisors, Inc.
Latest Disclosed Ownership69,149 shares
Latest Disclosed Value $ 20,668,346
First Horizon Advisors, Inc. reports 1.29% increase in ownership of ACN / Accenture plc

On August 6, 2025 - First Horizon Advisors, Inc. filed a 13F-HR form disclosing ownership of 69,149 shares of Accenture plc (US:ACN) valued at $20,667,945 USD as of June 30, 2025. The entity filed a previous 13F-HR on April 28, 2025 disclosing 68,265 shares of Accenture plc. This represents a change in shares of 1.29% during the quarter. The current value of the position is $12,367,990 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)
2025-08-06 2025-06-30 13F ACCENTURE COMMON STOCK G1151C101 69,149 884 1.29 20,668 -2.97 0.5371
2025-04-28 2025-03-31 13F ACCENTURE COMMON STOCK G1151C101 68,265 3,811 5.91 21,302 -6.06 0.6000
2025-02-03 2024-12-31 13F ACCENTURE COMMON STOCK G1151C101 64,454 -1,591 -2.41 22,674 -2.88 0.6351
2024-11-08 2024-09-30 13F ACCENTURE COMMON STOCK G1151C101 66,045 4,018 6.48 23,346 24.06 0.6486
2024-07-19 2024-06-30 13F ACCENTURE COMMON STOCK G1151C101 62,027 -1,361 -2.15 18,820 -14.35 0.5721
2024-04-26 2024-03-31 13F ACCENTURE COMMON STOCK G1151C101 63,388 -1,594 -2.45 21,971 -3.65 0.6791
2024-02-06 2023-12-31 13F ACCENTURE COMMON STOCK G1151C101 64,982 212 0.33 22,803 14.64 0.7542
2023-10-27 2023-09-30 13F ACCENTURE COMMON STOCK G1151C101 64,770 1,432 2.26 19,892 1.77 0.7200
2023-08-03 2023-06-30 13F ACCENTURE COMMON STOCK G1151C101 63,338 780 1.25 19,545 9.31 0.6770
2023-05-15 2023-03-31 13F ACCENTURE COMMON STOCK G1151C101 62,558 4,391 7.55 17,880 15.20 0.6384
2023-02-10 2022-12-31 13F ACCENTURE COMMON STOCK G1151C101 58,167 2,323 4.16 15,522 8.03 0.5722
2022-11-09 2022-09-30 13F ACCENTURE COMMON STOCK G1151C101 55,844 -1,163 -2.04 14,367 -9.22 0.5759
2022-08-02 2022-06-30 13F ACCENTURE COMMON STOCK G1151C101 57,007 54,708 2,379.64 15,827 1,942.19 0.5629
2022-05-10 2022-03-31 13F ACCENTURE PLC CL A COMMON STOCK G1151C101 2,299 -42,814 -94.90 775 -95.86 0.0328
2022-05-10 2022-03-31 13F ACCENTURE PLC CL A COMMON STOCK G1151C101 38,653 13,035
2022-02-09 2021-12-31 13F ACCENTURE PLC CL A COMMON STOCK G1151C101 45,113 27,741 159.69 18,700 236.51 0.5648
2021-11-15 2021-09-30 13F/A-1 ACCENTURE PLC CL A COMMON STOCK G1151C101 17,372 11,667 204.50 5,557 230.58 0.1815
2021-11-09 2021-09-30 13F ACCENTURE PLC CL A COMMON STOCK G1151C101 16,823 11,118 5,227 0.0763
2021-08-09 2021-06-30 13F ACCENTURE PLC CL A COMMON STOCK G1151C101 5,705 -340 -5.62 1,681 0.72 0.0906
2021-05-11 2021-03-31 13F ACCENTURE PLC CL A COMMON STOCK G1151C101 6,045 230 3.96 1,669 9.95 0.0964
2021-02-11 2020-12-31 13F ACCENTURE PLC CL A COMMON STOCK G1151C101 5,815 -520 -8.21 1,518 6.08 0.1019
2020-11-12 2020-09-30 13F ACCENTURE PLC CL A COMMON STOCK G1151C101 6,335 -96 -1.49 1,431 3.77 0.1072
2020-07-31 2020-06-30 13F ACCENTURE PLC CL A COMMON STOCK G1151C101 6,431 -240 -3.60 1,379 26.75 0.1086
2020-05-05 2020-03-31 13F ACCENTURE PLC CL A COMMON STOCK G1151C101 6,671 -116 -1.71 1,088 -23.81 0.1017
2020-01-07 2019-12-31 13F ACCENTURE PLC CLS A USD0.0000225 COMMON STOCK G1151C101 6,787 -46 -0.67 1,428 8.76 0.1052
2019-10-23 2019-09-30 13F ACCENTURE PLC CLS A USD0.0000225 COMMON STOCK G1151C101 6,833 -563 -7.61 1,313 -3.88 0.1023
2019-08-05 2019-06-30 13F ACCENTURE PLC CL A COMMON STOCK G1151C101 7,396 -388 -4.98 1,366 -0.29 0.1055
2019-04-26 2019-03-31 13F ACCENTURE PLC CL A COMMON STOCK G1151C101 7,784 -694 -8.19 1,370 14.64 0.1097
2019-02-11 2018-12-31 13F ACCENTURE PLC CL A COMMON STOCK G1151C101 8,478 -1,514 -15.15 1,195 -29.66 0.1065
2018-11-08 2018-09-30 13F/A-2 ACCENTURE PLC CLS A USD0.0000225 COMMON STOCK G1151C101 9,992 -528 -5.02 1,699 -1.28 0.1322
2018-11-05 2018-09-30 13F/A-1 ACCENTURE PLC CLS A USD0.0000225 COMMON STOCK G1151C101 9,992 0 5,758 0.3219
2018-11-05 2018-09-30 13F ACCENTURE PLC CLS A USD0.0000225 COMMON STOCK G1151C101 3,070 -7,450 4,580 0.4219
2018-08-06 2018-06-30 13F ACCENTURE PLC CLS A USD0.0000225 COMMON STOCK G1151C101 10,520 8,565 438.11 1,721 473.67 0.1444
2018-05-02 2018-03-31 13F ACCENTURE PLC CL A COMMON STOCK G1151C101 1,955 0 0.00 300 0.33 0.0292
2018-01-25 2017-12-31 13F ACCENTURE0PLC0CL0A COMMON0STOCK G1151C101 1,955 260 15.34 299 30.57 0.0284
2017-11-09 2017-09-30 13F ACCENTURE PLC CL A COMMON STOCK G1151C101 1,695 1,695 -78.04 229 -75.69 0.0236
2017-05-02 2017-03-31 13F ACCENTURE PLC CLS A USD0.0000225 COMMON STOCK 045008479 0 -7,102 -100.00 0 -100.00
2017-02-13 2016-12-31 13F ACCENTURE PLC CLS A USD0.0000225 COMMON STOCK 045008479 7,102 -615 -7.97 828 -12.10 0.1053
2017-02-13 2016-12-31 13F ACCENTURE PLC CL A COMMON STOCK G1151C101 7,717 0 942 0.1198
2016-10-28 2016-09-30 13F ACCENTURE PLC CL A COMMON STOCK G1151C101 7,717 844 12.28 942 21.08 0.1198
2016-07-29 2016-06-30 13F ACCENTURE PLC CL A COMMON STOCK G1151C101 6,873 -171 -2.43 778 -4.31 0.1055
2016-05-09 2016-03-31 13F ACCENTURE PLC CL A COMMON STOCK G1151C101 7,044 314 4.67 813 15.65 0.0906
2016-02-08 2015-12-31 13F ACCENTURE PLC CL A COMMON STOCK G1151C101 6,730 -174 -2.52 703 3.69 0.1249
2015-11-06 2015-09-30 13F ACCENTURE PLC CL A COMMON STOCK G1151C101 6,904 1 0.01 678 1.50 0.1046
2015-08-03 2015-06-30 13F/A-1 ACCENTURE PLC CL A COMMON STOCK G1151C101 6,903 558 8.79 668 12.46 0.0969
2015-07-31 2015-06-30 13F ACCENTURE PLC CL A COMMON STOCK G1151C101 6,903 668
2015-05-04 2015-03-31 13F ACCENTURE PLC CL A COMMON STOCK G1151C101 6,345 6,345 15.01 594 14.23 0.0860
2015-02-05 2014-12-31 13F ACCENTURE PLC CL A COMMON STOCK G1151C101 0 -4,507 -100.00 0 -100.00
2014-11-13 2014-09-30 13F/A-1 ACCENTURE PLC CL A COMMON STOCK G1151C101 4,507 -3,070 -40.52 366 -39.70 0.0572
2014-11-13 2014-09-30 13F ACCENTURE PLC CL A COMMON STOCK G1151C101 4,507 -3,070 366 0.0373
2014-08-07 2014-06-30 13F ACCENTURE PLC CLS A USD0.0000225 COMMON STOCK G1151C101 7,577 4,624 156.59 607 158.30 0.0878
2014-05-02 2014-03-31 13F ACCENTURE PLC-CL A COMMON STOCK G1151C101 2,953 -712 -19.43 235 2.62 0.0329
2014-02-07 2013-12-31 13F ACCENTURE PLC-CL A COMMON STOCK G1151C101 3,665 -787 -17.68 229 -30.18 0.0343
2013-11-15 2013-09-30 13F ACCENTURE PLC-CL A COMMON STOCK G1151C101 4,452 2,989 204.31 328 212.38 0.0527
2014-02-25 2013-06-30 13F ACCENTURE PLC CLS A Common Stock G1151C101 1,463 72 5.18 105 -0.94 0.0537
2014-02-25 2013-03-31 13F ACCENTURE PLC CLS A Common Stock G1151C101 1,391 -136 -8.91 106 3.92 0.0596
2014-02-25 2012-12-31 13F ACCENTURE PLC CLS A Common Stock G1151C101 1,527 -2 -0.13 102 -4.67 0.0726
2014-02-25 2012-09-30 13F ACCENTURE PLC CLS A COMMON STOCK G1151C101 1,529 -1,688 -52.47 107 -49.05 0.0860
2014-02-25 2012-06-30 13F ACCENTURE PLC CLS A COMMON STOCK G1151C101 3,217 -162 -4.79 210 -7.89 0.1656
2014-02-25 2012-03-31 13F ACCENTURE PLC CLS A COMMON STOCK G1151C101 3,379 3,379 228 0.1886
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.