PZENA INVESTMENT MANAGEMENT LLC: ACCENTURE PLC IRELAND (ACN): Quarterly 13F Position History
As of Q3 2026, PZENA INVESTMENT MANAGEMENT LLC reported 6,054,682 shares of ACCENTURE PLC IRELAND (ACN), worth $1.1B and representing 3.3% of its 13F equity book. Quarter-over-quarter share count change: + 912,506 (+17.7%) . The position first appeared in Q3 2025 and has been disclosed across 5 13F-HR filings in Pactolio's tracked window.
- 6,054,682Shares Held (Latest Filing)
- $1.1BReported Market Value (Latest Filing)
- 3.3%Portfolio Weight (% of 13F Equity Book)
- +912,506Quarter-over-Quarter Share Change
- +$470.4MQuarter-over-Quarter Value Change
- 6,054,682Peak Reported Shares (Historical)
Quarterly 13F-HR Disclosure History Source: SEC 13F-HR filings, 5 quarter s
| Quarter | Shares | QoQ Share Change | Share Change (%) | Market Value | Weight | Implied Price |
|---|---|---|---|---|---|---|
| Q3 2026 | 6,054,682 | +912,506 | +17.7% | $1.1B | 3.3% | $183.4 |
| Q2 2026 | 5,142,176 | +2,736,493 | +113.8% | $639.9M | 1.9% | $124.4 |
| Q1 2026 | 2,405,683 | +1,097,961 | +84.0% | $477.0M | 1.5% | $198.3 |
| Q4 2025 | 1,307,722 | +969,792 | +287.0% | $350.9M | 1.1% | $268.3 |
| Q3 2025 | 337,930 | – | – | $83.3M | 0.3% | $246.6 |
Methodology & FAQ
How This Position History Is Sourced
Each row is one SEC Form 13F-HR filing disclosing this position. Share count, market value, and reported quarter are taken verbatim from the filing; portfolio weight is recomputed against the same filing's total reported equity book. Implied price-per-share is market value divided by shares, a quarter-end mark rather than the manager's cost basis. See the full methodology document for the normalization rules.
When did PZENA INVESTMENT MANAGEMENT LLC first disclose a ACN position in 13F-HR filings?
PZENA INVESTMENT MANAGEMENT LLC first reported ACCENTURE PLC IRELAND (ACN) on its 13F-HR filing for the period ending 2025-09-30 (Q3 2025). The position has appeared on 5 reported quarters within Pactolio's tracked window.
What was PZENA INVESTMENT MANAGEMENT LLC's most recent quarter-over-quarter share-count change in ACN?
Between Q2 2026 and Q3 2026, PZENA INVESTMENT MANAGEMENT LLC added 912,506 shares of ACN (+17.7%), bringing the total reported position to 6,054,682 shares at a market value of $1.1B.
Does the implied price-per-share represent PZENA INVESTMENT MANAGEMENT LLC's cost basis in ACN?
No. The implied price-per-share column is the 13F-HR reported market value divided by reported share count on the filing date (end of quarter). It is a quarter-end mark, not a cost basis or transaction price. Use it as a sanity check on the value column, not as an indicator of the manager's entry or exit price.