- Quarter end
- 31 Dec 2023
- the date the book describes
- Filed
- 5 Nov 2026
- latest of these filings; the earliest 2 Feb 2024
- Managers listing it
- 23
- at least, of 95 tracked, among listed positions
- Comparable managers
- 93
- filed both Q3 2023 and Q4 2023; 19 listed it in both
- Shares listed
- 67,302,242
- combined, among listed positions
- Reported value
- $23.6bn
- combined, at the quarter end
Among the 93 comparable managers: 10 buyers (opened or added shares) and 13 sellers (trimmed or exited), at least, among listed positions. Their net change in shares is not known from listed positions, because at least one of them lists it in only one of the two quarters.
Managers listing ACN in Q4 2023
23 of 23 holders
Largest increases and reductions, by shares
Increases
- Millennium Management LLCnew position · 256,065 shares now+256,065
- Capital Research Global Investorsexisting position · 8,479,430 shares now+159,696
- AllianceBernstein LPexisting position · 2,027,407 shares now+61,416
- Soros Fund Management LLCexisting position · 107,862 shares now+10,000
- AQR Capital Management LLCexisting position · 240,689 shares now+9,579
Reductions
- T. Rowe Price Associates Incexisting position · 8,491,043 shares now-1,387,290
- Fidelity (FMR LLC)existing position · 12,477,132 shares now-838,896
- MFS Investment Managementexisting position · 12,902,824 shares now-558,743
- Wellington Management Group LLPexisting position · 10,703,578 shares now-331,088
- Polen Capital Management LLCexisting position · 4,800,967 shares now-188,989
New positions and exits
New (3)
Exited (1)
- Marshall Wace LLPwas $105m
Ownership over time
Tracked managers listing it, at least.
| Quarter | Holders | Reported value | Buyers | Sellers |
|---|---|---|---|---|
| Q2 2013 | 16 | $8.3bn | n.a. | n.a. |
| Q3 2013 | 19 | $8.1bn | n.a. | n.a. |
| Q4 2013 | 19 | $8.9bn | n.a. | n.a. |
| Q1 2014 | 16 | $8.5bn | n.a. | n.a. |
| Q2 2014 | 16 | $8.4bn | n.a. | n.a. |
| Q3 2014 | 18 | $8.9bn | n.a. | n.a. |
| Q4 2014 | 17 | $9.7bn | n.a. | n.a. |
| Q1 2015 | 15 | $10.2bn | n.a. | n.a. |
| Q2 2015 | 20 | $10.3bn | n.a. | n.a. |
| Q3 2015 | 22 | $10.3bn | n.a. | n.a. |
| Q4 2015 | 21 | $10.5bn | n.a. | n.a. |
| Q1 2016 | 21 | $11.7bn | n.a. | n.a. |
| Q2 2016 | 19 | $11.2bn | n.a. | n.a. |
| Q3 2016 | 20 | $11.7bn | n.a. | n.a. |
| Q4 2016 | 22 | $14.4bn | n.a. | n.a. |
| Q1 2017 | 17 | $13.9bn | n.a. | n.a. |
| Q2 2017 | 17 | $14.6bn | n.a. | n.a. |
| Q3 2017 | 19 | $15.3bn | n.a. | n.a. |
| Q4 2017 | 17 | $16.6bn | n.a. | n.a. |
| Q1 2018 | 21 | $16.1bn | n.a. | n.a. |
| Q2 2018 | 20 | $17.0bn | n.a. | n.a. |
| Q3 2018 | 23 | $16.7bn | n.a. | n.a. |
| Q4 2018 | 28 | $13.5bn | n.a. | n.a. |
| Q1 2019 | 21 | $16.4bn | n.a. | n.a. |
| Q2 2019 | 22 | $16.8bn | n.a. | n.a. |
| Q3 2019 | 22 | $17.3bn | n.a. | n.a. |
| Q4 2019 | 17 | $18.2bn | n.a. | n.a. |
| Q1 2020 | 26 | $13.9bn | n.a. | n.a. |
| Q2 2020 | 18 | $18.7bn | n.a. | n.a. |
| Q3 2020 | 22 | $19.2bn | n.a. | n.a. |
| Q4 2020 | 22 | $21.9bn | n.a. | n.a. |
| Q1 2021 | 24 | $21.5bn | n.a. | n.a. |
| Q2 2021 | 32 | $24.0bn | n.a. | n.a. |
| Q3 2021 | 35 | $26.3bn | n.a. | n.a. |
| Q4 2021 | 25 | $33.7bn | n.a. | n.a. |
| Q1 2022 | 34 | $26.5bn | n.a. | n.a. |
| Q2 2022 | 32 | $21.5bn | n.a. | n.a. |
| Q3 2022 | 33 | $20.0bn | n.a. | n.a. |
| Q4 2022 | 32 | $21.2bn | n.a. | n.a. |
| Q1 2023 | 28 | $21.5bn | n.a. | n.a. |
| Q2 2023 | 19 | $22.0bn | n.a. | n.a. |
| Q3 2023 | 23 | $21.8bn | n.a. | n.a. |
| Q4 2023 | 23 | $23.6bn | 10 | 13 |
| Q1 2024 | 23 | $22.2bn | 8 | 14 |
| Q2 2024 | 33 | $18.1bn | 22 | 10 |
| Q3 2024 | 28 | $20.4bn | 13 | 17 |
| Q4 2024 | 28 | $20.2bn | 15 | 12 |
| Q1 2025 | 26 | $18.0bn | 14 | 11 |
| Q2 2025 | 24 | $15.4bn | 8 | 16 |
| Q3 2025 | 33 | $13.1bn | 22 | 10 |
| Q4 2025 | 24 | $13.7bn | 16 | 27 |
| Q1 2026 | 30 | $10.0bn | 27 | 16 |
| Q2 2026 | 24 | $3.6bn | 20 | 21 |
Compare with…
Holders over time, buyers and sellers, and the managers holding both, side by side for up to four stocks.
ACN and V →ACN and MA →ACN and MCO →Choose a stock to compare with ACN →
How much of the picture this is
A 13F is a manager’s long US-listed equity book at a quarter end, filed up to 45 days later. It shows no shorts, cash, bonds or performance, and it is never today’s portfolio. Large books are listed to their largest positions, so a manager missing from this table may still hold a small position below that line. These are 95 tracked managers, not the institutional market.
Which funds own ACN, latest filings →Back to the 13F Explorer →