QUARTER-END POSITION / VERSION 1

ACCENTURE PLC IRELAND.

ACCENTURE PLC IRELAND

published

Reporting manager: PZENA INVESTMENT MANAGEMENT LLC
Relationship: Associated institution
Record date: 30 Jun 2026
Date meaning: Original Form 13F report period
Quantity: 5,142,176 shares
Reported value / amount: $639,892,324
Weight and denominator: 1.88% · Calculated: issuer/class value divided by the complete original reported table; not personal wealth
Quarter-end reported price: Not disclosed · Price at record date, not purchase cost
Derived value per reported unit: $124.439989 · Reported value ÷ reported quantity (shares); not an observed market price
Source-reported activity: Not disclosed
Coverage: Complete original information table grouped by CUSIP and security class
Reviewed by: DeepSeek AI
Published: 20 Oct 2026

Original regulatory disclosure; 2 original filing line(s) grouped within this issuer/class. Absence from a disclosed table is not private account verification.

Reporting-entity association: Inspect the identity evidence

Original filing attribution · 2 line(s)

Reporting manager: PZENA INVESTMENT MANAGEMENT LLC. 13F COMBINATION REPORT. These are reported investment-discretion relationships, not proof of beneficial ownership or a personal account. Each original line is counted once, including lines naming multiple managers.

Other included managers: 1 / ALPS ADVISORS INC · CIK 0001376113.

Managers reporting holdings elsewhere: Russell Investments Group, Ltd. · CIK 0001692234; ABN AMRO INVESTMENT SOLUTIONS · CIK 0002080520. Those other reports are not included in this table’s total.

ORIGINAL LINE	REPORTED QUANTITY / VALUE	OTHER MANAGER / DISCRETION	VOTING AUTHORITY
2	49,211 shares$6,123,817	ALPS ADVISORS INC · CIK 0001376113Original field: 1 · Discretion: DFND	Sole 0Shared 0 · None 49,211
3	5,092,965 shares$633,768,507	No included manager referencedOriginal field: Not stated · Discretion: SOLE	Sole 3,619,934Shared 0 · None 1,473,031

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Editorial note: Independent AI source review 2026-10-21T00:13:56.744+08:00; batch bf97274c9f25c6001e21f1552a856c3d9d7b0c82f4fbf0763b180426cd8ed183. Original filing quantities, metadata and row attribution checked. Holdings facts only; corporate-action and period comparisons are not reviewed. This is AI review, not a human or private-account audit.

Sources.

Original disclosure

PZENA INVESTMENT MANAGEMENT LLC — 13F-HR — 2026-06-30

U.S. SEC EDGAR · Published 07 Aug 2026 · Collected 20 Oct 2026

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Version history.

Version 1published · 20 Oct 2026

Independent AI source review 2026-10-21T00:13:56.744+08:00; batch bf97274c9f25c6001e21f1552a856c3d9d7b0c82f4fbf0763b180426cd8ed183. Original filing quantities, metadata and row attribution checked. Holdings facts only; corporate-action and period comparisons are not reviewed. This is AI review, not a human or private-account audit.

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English factual summary

PZENA INVESTMENT MANAGEMENT LLC reported 5,142,176 shares of ACCENTURE PLC IRELAND as of 2026-06-30. Reported value: $639,892,324. Weight: 1.88% of Calculated: issuer/class value divided by the complete original reported table; not personal wealth. This is a dated quarter-end position, not a live position, purchase cost or the associated person’s personal account. Filing type: 13F COMBINATION REPORT. Original rows also reference these included managers: ALPS ADVISORS INC. Manager references describe reported investment discretion, not beneficial ownership. Some holdings are reported elsewhere by Russell Investments Group, Ltd.; ABN AMRO INVESTMENT SOLUTIONS and are outside this table.
Source: U.S. SEC EDGAR — https://www.sec.gov/Archives/edgar/data/1027796/000102779626000049/Form13F2q2026TABLE.xml | Published: 2026-08-07 | Collected: 2026-10-20T15:40:04.527Z
Record: https://holdingsatlas.com/records/d73eecba-2032-4ccf-b680-06e8edde2936/

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