Accenture plc
US ˙ NYSE ˙ IE00B4BNMY34

SecurityACN / Accenture plc
InstitutionBartlett & Co. LLC
Latest Disclosed Ownership277,465 shares
Latest Disclosed Value $ 97,563
Bartlett & Co. LLC reports 0.28% decrease in ownership of ACN / Accenture plc

On January 8, 2024 - Bartlett & Co. LLC filed a 13F-HR form disclosing ownership of 277,465 shares of Accenture plc (US:ACN) valued at $97,365,243 USD as of December 31, 2023. The entity filed a previous 13F-HR on October 10, 2023 disclosing 278,253 shares of Accenture plc. This represents a change in shares of -0.28% during the quarter. The current value of the position is $49,458,136 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)
2024-01-08 2023-12-31 13F Accenture PLC F COM G1151C101 277,465 -788 -0.28 98 14.12 1.5838
2023-10-10 2023-09-30 13F Accenture PLC F COM G1151C101 278,253 -1,386 -0.50 85 -1.16 1.5341
2023-07-14 2023-06-30 13F Accenture PLC F COM G1151C101 279,639 -368 -0.13 86 7.50 1.4925
2023-04-06 2023-03-31 13F Accenture PLC F COM G1151C101 280,007 1,348 0.48 80 8.11 1.5455
2023-01-04 2022-12-31 13F Accenture PLC F COM G1151C101 278,659 6,102 2.24 74 -99.89 1.4958
2022-10-17 2022-09-30 13F Accenture PLC F COM G1151C101 272,557 -183 -0.07 70,129 -7.39 1.5074
2022-08-02 2022-06-30 13F Accenture PLC F COM G1151C101 272,740 -7,799 -2.78 75,726 -19.96 1.5340
2022-05-13 2022-03-31 13F Accenture PLC F COM G1151C101 280,539 4,623 1.68 94,606 -17.29 1.6536
2022-03-08 2021-12-31 13F Accenture PLC F COM G1151C101 275,916 -2,667 -0.96 114,381 28.34 1.9398
2021-10-15 2021-09-30 13F Accenture PLC - COM G1151C101 278,583 -3,333 -1.18 89,124 7.24 1.6999
2021-07-19 2021-06-30 13F Accenture PLC - COM G1151C101 281,916 -9,853 -3.38 83,106 3.11 1.5858
2021-04-19 2021-03-31 13F Accenture PLC - COM G1151C101 291,769 819 0.28 80,601 6.06 1.6214
2021-01-20 2020-12-31 13F Accenture PLC - COM G1151C101 290,950 -779 -0.27 75,999 15.28 1.6220
2020-10-20 2020-09-30 13F Accenture PLC - COM G1151C101 291,729 233 0.08 65,928 5.33 1.5473
2020-08-03 2020-06-30 13F Accenture PLC - COM G1151C101 291,496 -1,940 -0.66 62,590 30.65 1.6353
2020-05-07 2020-03-31 13F Accenture PLC - COM G1151C101 293,436 -6,794 -2.26 47,906 -17.04 1.4599
2019-11-04 2019-09-30 13F Accenture PLC - COM G1151C101 300,230 100,093 50.01 57,749 56.17 1.5163
2019-07-24 2019-06-30 13F Accenture PLC - COM G1151C101 200,137 820 0.41 36,979 5.40 1.3797
2019-04-23 2019-03-31 13F Accenture PLC - COM G1151C101 199,317 2,772 1.41 35,084 26.59 1.3438
2019-01-23 2018-12-31 13F Accenture PLC - COM G1151C101 196,545 5,816 3.05 27,715 -14.62 1.1818
2018-10-15 2018-09-30 13F Accenture PLC - COM G1151C101 190,729 1,459 0.77 32,462 4.84 1.2182
2018-07-31 2018-06-30 13F Accenture PLC - COM G1151C101 189,270 5,102 2.77 30,963 9.53 1.2593
2018-04-25 2018-03-31 13F Accenture PLC - COM G1151C101 184,168 5,985 3.36 28,270 3.64 1.1674
2018-01-19 2017-12-31 13F Accenture PLC - COM G1151C101 178,183 -3,885 -2.13 27,278 10.92 1.0860
2017-10-23 2017-09-30 13F Accenture PLC - COM G1151C101 182,068 3,525 1.97 24,592 11.37 1.0304
2017-07-18 2017-06-30 13F Accenture PLC - COM G1151C101 178,543 25,195 16.43 22,082 20.12 0.9930
2017-04-25 2017-03-31 13F Accenture PLC - COM G1151C101 153,348 22,655 17.33 18,383 20.09 0.8361
2017-02-06 2016-12-31 13F Accenture PLC - COM G1151C101 130,693 9,320 7.68 15,308 3.24 0.7223
2016-10-24 2016-09-30 13F Accenture PLC - COM G1151C101 121,373 10,935 9.90 14,828 18.51 0.7153
2016-07-27 2016-06-30 13F Accenture PLC - COM G1151C101 110,438 765 0.70 12,512 -1.14 0.6177
2016-05-02 2016-03-31 13F Accenture PLC - COM G1151C101 109,673 28,985 35.92 12,656 50.09 0.6349
2016-02-04 2015-12-31 13F Accenture PLC - COM G1151C101 80,688 635 0.79 8,432 7.20 0.4349
2015-11-02 2015-09-30 13F Accenture PLC - COM G1151C101 80,053 1,700 2.17 7,866 3.73 0.4312
2015-08-03 2015-06-30 13F Accenture PLC - COM G1151C101 78,353 1,295 1.68 7,583 5.03 0.3802
2015-05-01 2015-03-31 13F Accenture PLC - COM G1151C101 77,058 77,058 0.00 7,220 0.3586
2015-01-30 2014-12-31 13F Accenture PLC - COM G1151C101 0 -70,625 -100.00 0 -100.00
2014-10-27 2014-09-30 13F Accenture PLC - COM G1151C101 70,625 7,205 11.36 5,743 12.01 0.2775
2014-08-01 2014-06-30 13F Accenture PLC - COM G1151C101 63,420 63,210 30,100.00 5,127 30,058.82 0.2469
2014-05-05 2014-03-31 13F Accenture PLC - COM G1151C101 210 0 0.00 17 0.00 0.0008
2014-02-05 2013-12-31 13F Accenture PLC - COM G1151C101 210 0 0.00 17 13.33 0.0008
2013-11-04 2013-09-30 13F Accenture PLC - COM G1151C101 210 0 0.00 15 0.00 0.0008
2013-07-30 2013-06-30 13F Accenture PLC - COM G1151C101 210 210 15 0.0008
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.