Accenture plc
DE ˙ XTRA ˙ IE00B4BNMY34
SecurityDE:XET / Accenture plc
InstitutionAdvisors Asset Management, Inc.
Latest Disclosed Ownership69,265 shares
Latest Disclosed Value $ 13,734,557
Advisors Asset Management, Inc. reports 10.25% increase in ownership of XET / Accenture plc

On May 15, 2026 - Advisors Asset Management, Inc. filed a 13F-HR form disclosing ownership of 69,265 shares of Accenture plc (DE:XET) valued at $13,734,557 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 12, 2026 disclosing 62,826 shares of Accenture plc. This represents a change in shares of 10.25% 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)
2026-05-15 2026-03-31 13F ACCENTURE PLC IRELAND SHS CLASS A G1151C101 69,265 6,439 10.25 13,735 -18.52 0.2280
2026-02-12 2025-12-31 13F ACCENTURE PLC IRELAND SHS CLASS A G1151C101 62,826 5,951 10.46 16,856 20.19 0.2830
2025-11-06 2025-09-30 13F ACCENTURE PLC IRELAND SHS CLASS A G1151C101 56,875 3,558 6.67 14,025 -11.99 0.2380
2025-08-12 2025-06-30 13F ACCENTURE PLC IRELAND SHS CLASS A G1151C101 53,317 -1,388 -2.54 15,936 -6.65 0.2853
2025-05-15 2025-03-31 13F ACCENTURE PLC IRELAND SHS CLASS A G1151C101 54,705 9,165 20.13 17,070 6.55 0.3207
2025-02-10 2024-12-31 13F ACCENTURE PLC IRELAND SHS CLASS A G1151C101 45,540 2,240 5.17 16,021 4.67 0.2951
2024-11-08 2024-09-30 13F ACCENTURE PLC IRELAND SHS CLASS A G1151C101 43,300 485 1.13 15,306 17.82 0.2811
2024-08-14 2024-06-30 13F ACCENTURE PLC IRELAND SHS CLASS A G1151C101 42,815 5,327 14.21 12,990 -0.02 0.2534
2024-05-14 2024-03-31 13F ACCENTURE PLC IRELAND SHS CLASS A G1151C101 37,488 1,418 3.93 12,994 2.65 0.2497
2024-02-14 2023-12-31 13F ACCENTURE PLC IRELAND SHS CLASS A G1151C101 36,070 -3,821 -9.58 12,657 3.32 0.2584
2023-11-14 2023-09-30 13F ACCENTURE PLC IRELAND SHS CLASS A G1151C101 39,891 -585 -1.45 12,251 -1.92 0.2643
2023-08-14 2023-06-30 13F ACCENTURE PLC IRELAND SHS CLASS A G1151C101 40,476 -1,816 -4.29 12,490 3.33 0.2552
2023-05-12 2023-03-31 13F ACCENTURE PLC IRELAND SHS CLASS A G1151C101 42,292 -1,080 -2.49 12,087 4.44 0.2459
2023-02-13 2022-12-31 13F ACCENTURE PLC IRELAND SHS CLASS A G1151C101 43,372 1,659 3.98 11,573 7.83 0.2384
2022-11-08 2022-09-30 13F ACCENTURE SHS CLASS A G1151C101 41,713 5,841 16.28 10,733 7.76 0.2257
2022-08-08 2022-06-30 13F ACCENTURE PLC IRELAND SHS CLASS A G1151C101 35,872 6,548 22.33 9,960 0.72 0.1889
2022-05-17 2022-03-31 13F ACCENTURE PLC IRELAND SHS CLASS A G1151C101 29,324 10,572 56.38 9,889 27.21 0.1523
2022-02-15 2021-12-31 13F ACCENTURE SHS CLASS A G1151C101 18,752 5,571 42.27 7,774 84.35 0.1110
2021-11-12 2021-09-30 13F ACCENTURE PLC IRELAND SHS CLASS A G1151C101 13,181 -25,061 -65.53 4,217 -62.59 0.0641
2021-07-30 2021-06-30 13F ACCENTURE PLC IRELAND SHS CLASS A G1151C101 38,242 -14,805 -27.91 11,273 -23.07 0.1663
2021-05-07 2021-03-31 13F ACCENTURE PLC IRELAND SHS CLASS A G1151C101 53,047 -15,298 -22.38 14,654 -17.91 0.2278
2021-02-12 2020-12-31 13F ACCENTURE PLC IRELAND SHS CLASS A G1151C101 68,345 -22,775 -24.99 17,852 -13.31 0.2952
2020-11-16 2020-09-30 13F ACCENTURE PLC IRELAND SHS CLASS A G1151C101 91,120 -6,137 -6.31 20,592 -1.39 0.3808
2020-08-12 2020-06-30 13F ACCENTURE PLC IRELAND SHS CLASS A G1151C101 97,257 -3,904 -3.86 20,883 26.44 0.4065
2020-05-15 2020-03-31 13F ACCENTURE PLC IRELAND SHS CLASS A G1151C101 101,161 -4,513 -4.27 16,516 -25.78 0.3929
2020-05-20 2019-12-31 13F/A-1 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 105,674 -2,646 -2.44 22,252 6.80 0.3902
2020-02-14 2019-12-31 13F ACCENTURE PLC IRELAND SHS CLASS A G1151C101 105,674 -2,646 22,252 196,951.2387
2019-11-14 2019-09-30 13F ACCENTURE PLC IRELAND SHS CLASS A G1151C101 108,320 2,981 2.83 20,835 7.05 0.3837
2019-11-14 2019-06-30 13F/A-1 ACCENTURE SHS CLASS A G1151C101 105,339 -346 -0.33 19,463 4.62 0.3511
2019-08-14 2019-06-30 13F ACCENTURE PLC IRELAND SHS CLASS A G1151C101 105,339 -346 19,463
2019-05-15 2019-03-31 13F ACCENTURE SHS CLASS A G1151C101 105,685 -5,566 -5.00 18,603 18.58 0.3311
2019-02-06 2018-12-31 13F/A-1 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 111,251 -5,687 -4.86 15,688 -21.18 0.3158
2019-01-31 2018-12-31 13F ACCENTURE PLC IRELAND SHS CLASS A G1151C101 111,251 -5,687 15,688
2018-11-15 2018-09-30 13F ACCENTURE PLC IRELAND SHS CLASS A G1151C101 116,938 2,429 2.12 19,903 6.25 0.3253
2018-08-22 2018-06-30 13F/A-1 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 114,509 4,012 3.63 18,733 5.29 0.3182
2018-08-15 2018-06-30 13F ACCENTURE PLC IRELAND SHS CLASS A G1151C101 114,509 4,012 18,733
2018-05-15 2018-03-31 13F ACCENTURE PLC IRELAND SHS CLASS A G1151C101 110,497 6,937 6.70 17,791 12.22 0.2981
2018-02-13 2017-12-31 13F ACCENTURE PLC IRELAND SHS CLASS A G1151C101 103,560 -333 -0.32 15,854 12.98 0.2606
2017-11-07 2017-09-30 13F ACCENTURE PLC IRELAND SHS CLASS A G1151C101 103,893 -7,193 -6.48 14,033 2.14 0.2351
2017-08-02 2017-06-30 13F ACCENTURE PLC IRELAND SHS CLASS A G1151C101 111,086 -6,158 -5.25 13,739 -2.25 0.2296
2017-05-02 2017-03-31 13F ACCENTURE PLC IRELAND SHS CLASS A G1151C101 117,244 7,671 7.00 14,055 4.99 0.2355
2016-10-31 2016-09-30 13F ACCENTURE PLC IRELAND SHS CLASS A G1151C101 109,573 11,457 11.68 13,387 20.43 0.2196
2016-08-08 2016-06-30 13F ACCENTURE PLC IRELAND SHS CLASS A G1151C101 98,116 12,025 13.97 11,116 11.89 0.1802
2016-05-16 2016-03-31 13F ACCENTURE PLC IRELAND SHS CLASS A G1151C101 86,091 21,761 33.83 9,935 47.80 0.1653
2016-02-10 2015-12-31 13F ACCENTURE PLC IRELAND SHS CLASS A G1151C101 64,330 40,122 165.74 6,722 182.56 0.1066
2015-11-16 2015-09-30 13F ACCENTURE PLC IRELAND SHS CLASS A G1151C101 24,208 3,110 14.74 2,379 16.50 0.0379
2015-08-11 2015-06-30 13F ACCENTURE PLC IRELAND SHS CLASS A G1151C101 21,098 2,032 10.66 2,042 14.33 0.0280
2015-05-13 2015-03-31 13F ACCENTURE PLC IRELAND SHS CLASS A G1151C101 19,066 1,360 7.68 1,786 12.97 0.0238
2015-02-05 2014-12-31 13F ACCENTURE PLC IRELAND SHS CLASS A G1151C101 17,706 1,268 7.71 1,581 18.25 0.0212
2014-11-13 2014-09-30 13F ACCENTURE PLC IRELAND SHS CLASS A G1151C101 16,438 2,179 15.28 1,337 15.96 0.0184
2014-08-14 2014-06-30 13F ACCENTURE PLC IRELAND SHS CLASS A G1151C101 14,259 1,696 13.50 1,153 15.07 0.0160
2014-05-15 2014-03-31 13F ACCENTURE PLC IRELAND SHS CLASS A G1151C101 12,563 1,523 13.80 1,002 10.35 0.0152
2014-02-03 2013-12-31 13F ACCENTURE PLC IRELAND SHS CLASS A G1151C101 11,040 1,099 11.06 908 24.04 0.0146
2013-11-15 2013-09-30 13F ACCENTURE PLC IRELAND SHS CLASS A G1151C101 9,941 940 10.44 732 12.96 0.0130
2013-08-14 2013-06-30 13F ACCENTURE PLC IRELAND SHS CLASS A G1151C101 9,001 9,001 648 0.0122
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.