Accenture plc
DE ˙ XTRA ˙ IE00B4BNMY34
SecurityDE:XET / Accenture plc
Institution1832 Asset Management L.P.
Latest Disclosed Ownership1,212,844 shares
Latest Disclosed Value $ 240,494,837
1832 Asset Management L.P. reports 8.60% increase in ownership of XET / Accenture plc

On May 14, 2026 - 1832 Asset Management L.P. filed a 13F-HR form disclosing ownership of 1,212,844 shares of Accenture plc (DE:XET) valued at $240,494,837 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 1,116,821 shares of Accenture plc. This represents a change in shares of 8.60% during the quarter.

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.

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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)
2026-05-14 2026-03-31 13F ACCENTURE PLC IRELAND SHS CLASS A G1151C101 1,212,844 96,023 8.60 240,495 -19.74 0.2211
2026-02-13 2025-12-31 13F ACCENTURE PLC IRELAND SHS CLASS A G1151C101 1,116,821 591,766 112.71 299,643 131.42 0.2282
2025-11-14 2025-09-30 13F ACCENTURE PLC IRELAND SHS CLASS A G1151C101 525,055 245,687 87.94 129,479 55.06 0.1022
2025-08-13 2025-06-30 13F ACCENTURE PLC IRELAND SHS CLASS A G1151C101 279,368 -413,201 -59.66 83,500 -61.36 0.0652
2025-05-14 2025-03-31 13F ACCENTURE PLC IRELAND SHS CLASS A G1151C101 692,569 -49,929 -6.72 216,109 -17.26 0.1964
2025-02-14 2024-12-31 13F ACCENTURE PLC IRELAND SHS CLASS A G1151C101 742,498 -6,747 -0.90 261,203 -1.37 0.2220
2024-11-13 2024-09-30 13F ACCENTURE PLC IRELAND SHS CLASS A G1151C101 749,245 -246,651 -24.77 264,843 -12.35 0.2015
2024-08-13 2024-06-30 13F ACCENTURE PLC IRELAND SHS CLASS A G1151C101 995,896 712,400 251.29 302,165 207.51 0.2455
2024-05-14 2024-03-31 13F ACCENTURE PLC IRELAND SHS CLASS A G1151C101 283,496 -32,209 -10.20 98,263 -11.30 0.0582
2024-02-13 2023-12-31 13F ACCENTURE PLC IRELAND SHS CLASS A G1151C101 315,705 -23,175 -6.84 110,784 6.45 0.1595
2023-11-13 2023-09-30 13F ACCENTURE PLC IRELAND SHS CLASS A G1151C101 338,880 4,813 1.44 104,073 0.96 0.1476
2023-08-14 2023-06-30 13F ACCENTURE PLC IRELAND SHS CLASS A G1151C101 334,067 -53,974 -13.91 103,086 -7.05 0.2004
2023-05-12 2023-03-31 13F ACCENTURE PLC IRELAND SHS CLASS A G1151C101 388,041 55,461 16.68 110,906 24.97 0.2281
2023-02-15 2022-12-31 13F ACCENTURE PLC IRELAND SHS CLASS A G1151C101 332,580 -224,264 -40.27 88,746 -38.06 0.1824
2022-11-14 2022-09-30 13F ACCENTURE PLC IRELAND SHS CLASS A G1151C101 556,844 27,402 5.18 143,276 -2.53 0.3052
2022-08-15 2022-06-30 13F ACCENTURE PLC IRELAND SHS CLASS A G1151C101 529,442 -122,806 -18.83 147,000 -32.25 0.2962
2022-05-16 2022-03-31 13F ACCENTURE PLC IRELAND SHS CLASS A G1151C101 652,248 -1,255,383 -65.81 216,962 -72.79 0.3542
2022-02-15 2021-12-31 13F ACCENTURE PLC IRELAND SHS CLASS A G1151C101 1,907,631 -42,871 -2.20 797,275 25.57 1.4108
2021-11-15 2021-09-30 13F ACCENTURE PLC IRELAND SHS CLASS A G1151C101 1,950,502 1,506,398 339.20 634,925 383.58 1.1898
2021-08-20 2021-06-30 13F/A-1 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 444,104 66,256 17.54 131,296 24.35 0.2539
2021-08-16 2021-06-30 13F ACCENTURE PLC IRELAND SHS CLASS A G1151C101 444,104 66,256 131,296 0.2543
2021-05-17 2021-03-31 13F ACCENTURE PLC IRELAND SHS CLASS A G1151C101 377,848 160,597 73.92 105,590 88.41 0.2282
2021-02-16 2020-12-31 13F ACCENTURE PLC IRELAND SHS CLASS A G1151C101 217,251 -7,766 -3.45 56,042 10.57 0.1311
2020-11-16 2020-09-30 13F ACCENTURE PLC IRELAND SHS CLASS A G1151C101 225,017 -97,954 -30.33 50,683 -26.71 0.1323
2020-08-14 2020-06-30 13F ACCENTURE PLC IRELAND SHS CLASS A G1151C101 322,971 -2,520 -0.77 69,158 24.43 0.2076
2020-05-26 2020-03-31 13F/A-1 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 325,491 65,234 25.07 55,579 0.96 0.2004
2020-02-14 2019-12-31 13F ACCENTURE PLC IRELAND SHS CLASS A G1151C101 260,257 -27,991 -9.71 55,048 0.16 0.1676
2019-11-14 2019-09-30 13F ACCENTURE PLC IRELAND SHS CLASS A G1151C101 288,248 -74,648 -20.57 54,962 -17.25 0.1749
2019-08-14 2019-06-30 13F ACCENTURE PLC IRELAND SHS CLASS A G1151C101 362,896 2,537 0.70 66,418 5.11 0.2148
2019-05-15 2019-03-31 13F ACCENTURE PLC IRELAND SHS CLASS A G1151C101 360,359 249,884 226.19 63,188 305.68 0.2153
2019-02-14 2018-12-31 13F ACCENTURE PLC IRELAND SHS CLASS A G1151C101 110,475 7,998 7.80 15,576 -10.76 0.0616
2018-11-14 2018-09-30 13F ACCENTURE PLC IRELAND SHS CLASS A G1151C101 102,477 -15,692 -13.28 17,454 -9.69 0.0569
2018-08-14 2018-06-30 13F ACCENTURE PLC IRELAND SHS CLASS A G1151C101 118,169 118,057 105,408.04 19,326 113,582.35 0.0654
2018-05-15 2018-03-31 13F ACCENTURE PLC IRELAND SHS CLASS A G1151C101 112 112 17 0.0001
2018-02-14 2017-12-31 13F ACCENTURE PLC IRELAND SHS CLASS A G1151C101 0 -3,595 -100.00 0 -100.00
2017-11-14 2017-09-30 13F ACCENTURE PLC IRELAND SHS CLASS A G1151C101 3,595 3,595 471 0.0017
2017-05-15 2017-03-31 13F ACCENTURE PLC IRELAND SHS CLASS A G1151C101 0 -2,396 -100.00 0 -100.00
2017-04-01 2016-12-31 13F/A-1 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 2,396 2,396 281 0.0009
2017-02-14 2016-12-31 13F ACCENTURE PLC IRELAND SHS CLASS A G1151C101 25 3
2016-05-12 2016-03-31 13F ACCENTURE PLC IRELAND SHS CLASS A G1151C101 0 -609 -100.00 0 -100.00
2016-02-12 2015-12-31 13F ACCENTURE PLC IRELAND SHS CLASS A G1151C101 609 -501 -45.14 64 -41.28 0.0003
2015-11-12 2015-09-30 13F ACCENTURE PLC IRELAND SHS CLASS A G1151C101 1,110 -1,040 -48.37 109 -47.60 0.0005
2015-08-13 2015-06-30 13F ACCENTURE PLC IRELAND SHS CLASS A G1151C101 2,150 -975 -31.20 208 -29.01 0.0007
2015-05-13 2015-03-31 13F ACCENTURE PLC IRELAND SHS CLASS A G1151C101 3,125 -150 -4.58 293 0.00 0.0011
2015-02-12 2014-12-31 13F ACCENTURE PLC IRELAND SHS CLASS A G1151C101 3,275 -60 -1.80 293 8.12 0.0009
2014-11-12 2014-09-30 13F ACCENTURE PLC IRELAND SHS CLASS A G1151C101 3,335 -250 -6.97 271 -6.23 0.0009
2014-08-13 2014-06-30 13F ACCENTURE PLC IRELAND SHS CLASS A G1151C101 3,585 -836 -18.91 289 -17.90 0.0009
2014-05-14 2014-03-31 13F ACCENTURE PLC IRELAND SHS CLASS A G1151C101 4,421 4,421 -99.79 352 -99.77 0.0012
2014-02-13 2013-12-31 13F ACCENTURE PLC IRELAND SHS CLASS A G1151C101 0 -2,065,050 -100.00 0 -100.00
2013-11-13 2013-09-30 13F ACCENTURE PLC IRELAND SHS CLASS A G1151C101 2,065,050 2,065,050 151,825 0.6731
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.