ACN ACCENTURE PLC IRELAND

Ownership history in Pendal Group Ltd  ·  22 quarters on record

This page tracks every 13F SEC filing in which Pendal Group Ltd reported a position in ACCENTURE PLC IRELAND (ACN). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price — sourced directly from SEC EDGAR 13F filings.

Peak position
6.45% (2020 Q1)
Avg. % of fund
4.53%
First filed
2017 Q2
Last filed
2022 Q4
Quarters held
22
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2022 Q4 REDUCED 983,371 -137,118 -12.2% 2.27% $262.4M $254.87
2022 Q3 REDUCED 1,120,489 -246,567 -18.0% 2.81% $288.3M $244.67
2022 Q2 REDUCED 1,367,056 -13,342 -1.0% 3.73% $379.6M $263.09
2022 Q1 ADDED 1,380,398 +28,450 +2.1% 3.83% $465.5M $318.59
18 older quarters hidden  —  Sign in free or upgrade to Premium to see full history
% of Fund (quarterly)    ACN price (monthly, adj. close)
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