Accenture plc
US ˙ NYSE ˙ IE00B4BNMY34

SecurityACN / Accenture plc
InstitutionSOUTH STATE Corp
Latest Disclosed Ownership30,429 shares
Latest Disclosed Value $ 6,033,837
SOUTH STATE Corp reports 8.88% decrease in ownership of ACN / Accenture plc

On May 5, 2026 - SOUTH STATE Corp filed a 13F-HR form disclosing ownership of 30,429 shares of Accenture plc (US:ACN) valued at $6,033,766 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 11, 2026 disclosing 33,393 shares of Accenture plc. This represents a change in shares of -8.88% during the quarter. The current value of the position is $5,442,531 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.

Upgrade to unlock premium data and export to Excel .

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)
2026-05-05 2026-03-31 13F ACCENTURE PLC ADR COM G1151C101 30,429 -2,964 -8.88 6,034 -32.66 0.1245
2026-02-11 2025-12-31 13F ACCENTURE PLC ADR ADR G1151C101 33,393 -6,215 -15.69 8,959 -8.27 0.4008
2025-11-05 2025-09-30 13F ACCENTURE PLC IRELAND SHS CLASS A G1151C101 39,608 -11,625 -22.69 9,767 -36.22 0.4499
2025-08-06 2025-06-30 13F ACCENTURE PLC IRELAND SHS CLASS A G1151C101 51,233 403 0.79 15,313 -3.46 0.6694
2025-05-12 2025-03-31 13F ACCENTURE PLC ADR ADR G1151C101 50,830 14,148 38.57 15,861 22.92 0.7250
2025-02-10 2024-12-31 13F ACCENTURE PLC IRELAND SHS ADR G1151C101 36,682 386 1.06 12,904 0.58 0.8457
2024-11-08 2024-09-30 13F Accenture PLC ADR ADR G1151C101 36,296 3,279 9.93 12,830 28.07 0.8842
2024-08-02 2024-06-30 13F ACCENTURE PLC ADR ADR G1151C101 33,017 9,034 37.67 10,018 20.51 0.7315
2024-05-06 2024-03-31 13F Accenture PLC ADR ADR G1151C101 23,983 11,949 99.29 8,313 96.87 0.6475
2024-02-06 2023-12-31 13F Accenture PLC Cl A Com G1151C101 12,034 -21 -0.17 4,223 14.05 0.3602
2023-11-07 2023-09-30 13F Accenture PLC Cl A Com G1151C101 12,055 -175 -1.43 3,702 -1.88 0.3513
2023-08-08 2023-06-30 13F Accenture PLC Cl A Com G1151C101 12,230 -330 -2.63 3,774 5.13 0.3377
2023-05-08 2023-03-31 13F Accenture PLC Cl A Com G1151C101 12,560 130 1.05 3,590 8.23 0.3313
2023-02-10 2022-12-31 13F Accenture PLC Cl A Com G1151C101 12,430 -144 -1.15 3,317 2.50 0.3068
2022-11-07 2022-09-30 13F Accenture PLC Cl A Common Stock G1151C101 12,574 318 2.59 3,235 -4.94 0.3225
2022-08-05 2022-06-30 13F Accenture Plc Cl A Common Stock G1151C101 12,256 256 2.13 3,403 -15.93 0.3194
2022-08-04 2022-03-31 13F/A-1 Accenture PLC Cl A Common Stock G1151C101 12,000 1,681 16.29 4,048 -5.38 0.3219
2022-05-06 2022-03-31 13F Accenture PLC Cl A Common Stock G1151C101 12,000 1,681 4,048 0.1952
2022-05-06 2022-03-31 13F Accenture PLC Cl A Common Stock G1151C101 11,945 4,029
2022-02-11 2021-12-31 13F Accenture Plc Ireland Common Stock G1151C101 10,319 557 5.71 4,278 36.98 0.3330
2021-11-10 2021-09-30 13F Accenture PLC Cl A Common Stock G1151C101 9,762 165 1.72 3,123 10.39 0.2627
2021-08-10 2021-06-30 13F ACCENTURE PLC IRELAND COMMON STOCK G1151C101 9,597 656 7.34 2,829 14.53 0.2439
2021-05-12 2021-03-31 13F ACCENTURE PLC CL A COMMON STOCK G1151C101 8,941 480 5.67 2,470 11.71 0.2308
2021-02-10 2020-12-31 13F ACCENTURE PLC IRELAND COMMON STOCK G1151C101 8,461 34 0.40 2,211 16.12 0.2176
2020-11-10 2020-09-30 13F ACCENTURE PLC IRELAND COMMON STOCK G1151C101 8,427 -1,376 -14.04 1,904 -9.55 0.1987
2020-08-11 2020-06-30 13F ACCENTURE PLC CL A COMMON STOCK G1151C101 9,803 1,877 23.68 2,105 62.67 0.2580
2020-05-04 2020-03-31 13F ACCENTURE PLC CL A COMMON STOCK G1151C101 7,926 1,016 14.70 1,294 -11.07 0.1921
2020-02-05 2019-12-31 13F ACCENTURE PLC CL A COMMON STOCK G1151C101 6,910 -346 -4.77 1,455 4.23 0.1674
2019-11-08 2019-09-30 13F ACCENTURE PLC CL A COMMON STOCK G1151C101 7,256 -349 -4.59 1,396 -0.64 0.1746
2019-08-13 2019-06-30 13F ACCENTURE PLC CL A COMMON STOCK G1151C101 7,605 -75 -0.98 1,405 4.00 0.1617
2019-05-15 2019-03-31 13F ACCENTURE PLC CL A COMMON STOCK G1151C101 7,680 149 1.98 1,351 27.21 0.1390
2019-02-11 2018-12-31 13F ACCENTURE PLC CL A COMMON STOCK G1151C101 7,531 69 0.92 1,062 -16.44 0.1227
2018-11-08 2018-09-30 13F ACCENTURE PLC CL A COMMON STOCK G1151C101 7,462 241 3.34 1,271 7.53 0.1308
2018-08-03 2018-06-30 13F ACCENTURE PLC CL A COMMON STOCK G1151C101 7,221 7,221 1,182 0.1328
2018-05-11 2018-03-31 13F ACCENTURE PLC CL A COMMON STOCK G1151C101 0 -14,312 -100.00 0 -100.00
2018-02-12 2017-12-31 13F ACCENTURE PLC CL A COMMON STOCK G1151C101 14,312 14,312 2,191 0.2366
2014-08-15 2014-06-30 13F ACCENTURE PLC CL A COMMON STOCK G1151C101 0 -2,851 -100.00 0 -100.00
2014-05-15 2014-03-31 13F ACCENTURE PLC CL A COMMON STOCK G1151C101 2,851 -69 -2.36 227 -5.81 0.0366
2014-02-14 2013-12-31 13F ACCENTURE PLC CL A COMMON STOCK G1151C101 2,920 -989 -25.30 241 -16.61 0.0399
2013-11-14 2013-09-30 13F ACCENTURE PLC CL A COMMON STOCK G1151C101 3,909 699 21.78 289 25.11 0.0536
2013-08-13 2013-06-30 13F ACCENTURE PLC CL A COMMON STOCK G1151C101 3,210 3,210 231 0.0490
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.