Accenture plc
DE ˙ XTRA ˙ IE00B4BNMY34
SecurityDE:XET / Accenture plc
InstitutionAmeriprise Financial Inc
Latest Disclosed Ownership2,377,068 shares
Latest Disclosed Value $ 471,339,307
Ameriprise Financial Inc reports 3.20% decrease in ownership of XET / Accenture plc

On May 15, 2026 - Ameriprise Financial Inc filed a 13F-HR form disclosing ownership of 2,377,068 shares of Accenture plc (DE:XET) valued at $471,339,307 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 2,455,602 shares of Accenture plc. This represents a change in shares of -3.20% 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-CL A COM G1151C101 2,377,068 -78,534 -3.20 471,339 -28.46 0.0202
2026-02-17 2025-12-31 13F ACCENTURE PLC-CL A COM G1151C101 2,455,602 -456,717 -15.68 658,884 -8.22 0.0273
2025-11-14 2025-09-30 13F ACCENTURE PLC-CL A COM G1151C101 2,912,319 -2,158,227 -42.56 717,927 -52.62 0.1649
2025-08-14 2025-06-30 13F ACCENTURE PLC-CL A COM G1151C101 5,070,546 703,215 16.10 1,515,169 11.18 0.3735
2025-05-14 2025-03-31 13F ACCENTURE PLC-CL A COM G1151C101 4,367,331 300,659 7.39 1,362,796 -4.74 0.3679
2025-02-14 2024-12-31 13F ACCENTURE PLC-CL A COM G1151C101 4,066,672 457,723 12.68 1,430,563 12.14 0.3671
2024-11-14 2024-09-30 13F ACCENTURE PLC-CL A COM G1151C101 3,608,949 -218,860 -5.72 1,275,679 9.64 0.3272
2024-08-14 2024-06-30 13F ACCENTURE PLC-CL A COM G1151C101 3,827,809 -156,718 -3.93 1,163,523 -15.72 0.3148
2024-05-15 2024-03-31 13F ACCENTURE PLC-CL A COM G1151C101 3,984,527 -250,342 -5.91 1,380,508 -7.10 0.3799
2024-02-14 2023-12-31 13F ACCENTURE PLC-CL A COM G1151C101 4,234,869 -49,901 -1.16 1,486,054 12.94 0.4449
2023-11-14 2023-09-30 13F ACCENTURE PLC-CL A COM G1151C101 4,284,770 96,414 2.30 1,315,832 1.81 0.4320
2023-08-14 2023-06-30 13F ACCENTURE PLC-CL A COM G1151C101 4,188,356 698,279 20.01 1,292,489 29.56 0.4052
2023-05-22 2023-03-31 13F/A-1 ACCENTURE PLC-CL A COM G1151C101 3,490,077 -223,498 -6.02 997,579 0.67 0.3271
2023-05-15 2023-03-31 13F BIOCERES CROP SOLUTIONS COM G1151C101 3,490,077 -223,498 997,579 0.0603
2023-02-14 2022-12-31 13F ACCENTURE PLC-CL A COM G1151C101 3,713,575 263,229 7.63 990,936 10.79 0.3397
2022-11-14 2022-09-30 13F ACCENTURE PLC-CL A COM G1151C101 3,450,346 -324,117 -8.59 894,447 -14.02 0.3308
2022-08-15 2022-06-30 13F ACCENTURE PLC-CL A COM G1151C101 3,774,463 -319,737 -7.81 1,040,327 -23.11 0.3628
2022-05-16 2022-03-31 13F ACCENTURE PLC-CL A COM G1151C101 4,094,200 -399,941 -8.90 1,353,061 -25.79 0.3993
2022-02-14 2021-12-31 13F ACCENTURE PLC-CL A COM G1151C101 4,494,141 471,742 11.73 1,823,274 41.68 0.5043
2021-11-15 2021-09-30 13F ACCENTURE PLC-CL A COM G1151C101 4,022,399 -189,869 -4.51 1,286,880 3.65 0.4111
2021-08-16 2021-06-30 13F ACCENTURE PLC-CL A COM G1151C101 4,212,268 1,148,801 37.50 1,241,583 46.69 0.3839
2021-05-17 2021-03-31 13F ACCENTURE PLC-CL A COM G1151C101 3,063,467 369,967 13.74 846,402 20.31 0.2813
2021-02-12 2020-12-31 13F ACCENTURE PLC-CL A COM G1151C101 2,693,500 125,406 4.88 703,531 21.22 0.2495
2020-11-16 2020-09-30 13F ACCENTURE PLC-CL A COM G1151C101 2,568,094 121,478 4.97 580,378 10.47 0.2361
2020-08-14 2020-06-30 13F ACCENTURE PLC-CL A COM G1151C101 2,446,616 191,549 8.49 525,358 42.84 0.2250
2020-05-15 2020-03-31 13F ACCENTURE PLC-CL A COM G1151C101 2,255,067 165,666 7.93 367,796 -16.41 0.1931
2020-02-14 2019-12-31 13F ACCENTURE PLC-CL A COM G1151C101 2,089,401 28,020 1.36 439,996 10.97 0.1829
2019-11-14 2019-09-30 13F ACCENTURE PLC-CL A COM G1151C101 2,061,381 165,717 8.74 396,493 13.20 0.1777
2019-08-14 2019-06-30 13F ACCENTURE PLC-CL A COM G1151C101 1,895,664 456,217 31.69 350,263 38.21 0.1569
2019-05-15 2019-03-31 13F ACCENTURE PLC-CL A COM G1151C101 1,439,447 51,299 3.70 253,422 29.48 0.1166
2019-02-14 2018-12-31 13F ACCENTURE PLC-CL A COM G1151C101 1,388,148 7,026 0.51 195,727 -16.74 0.0979
2018-11-14 2018-09-30 13F ACCENTURE PLC CL A COM G1151C101 1,381,122 -13,219 -0.95 235,066 3.05 0.0822
2018-08-14 2018-06-30 13F ACCENTURE PLC-CL A COM G1151C101 1,394,341 23,403 1.71 228,107 8.39 0.1009
2018-05-14 2018-03-31 13F ACCENTURE PLC-CL A COM G1151C101 1,370,938 -100,861 -6.85 210,442 -6.60 0.0952
2018-02-12 2017-12-31 13F ACCENTURE PLC-CL A COM G1151C101 1,471,799 -151,971 -9.36 225,321 2.74 0.1028
2017-11-07 2017-09-30 13F ACCENTURE PLC-CL A COM G1151C101 1,623,770 505,146 45.16 219,320 58.52 0.1044
2017-08-10 2017-06-30 13F ACCENTURE PLC-CL A COM G1151C101 1,118,624 109,258 10.82 138,358 14.34 0.0693
2017-05-05 2017-03-31 13F ACCENTURE PLC-CL A COM G1151C101 1,009,366 114,005 12.73 121,003 15.38 0.0626
2017-02-03 2016-12-31 13F ACCENTURE PLC-CL A COM G1151C101 895,361 -95,074 -9.60 104,871 -13.33 0.0573
2016-11-08 2016-09-30 13F ACCENTURE PLC-CL A COM G1151C101 990,435 -30,571 -2.99 121,003 4.61 0.0678
2016-08-08 2016-06-30 13F ACCENTURE PLC-CL A COM G1151C101 1,021,006 3,788 0.37 115,668 -1.46 0.0678
2016-05-12 2016-03-31 13F ACCENTURE PLC-CL A COM G1151C101 1,017,218 -2,571 -0.25 117,386 10.15 0.0700
2016-02-11 2015-12-31 13F ACCENTURE PLC-CL A COM G1151C101 1,019,789 -29,116 -2.78 106,569 3.40 0.0626
2015-11-12 2015-09-30 13F ACCENTURE PLC-CL A COM G1151C101 1,048,905 -5,432 -0.52 103,065 1.01 0.0638
2015-08-13 2015-06-30 13F ACCENTURE PLC-CL A COM G1151C101 1,054,337 -146,253 -12.18 102,037 -9.29 0.0581
2015-05-14 2015-03-31 13F ACCENTURE PLC-CL A COM G1151C101 1,200,590 105,468 9.63 112,485 15.01 0.0646
2015-02-13 2014-12-31 13F ACCENTURE PLC-CL A COM G1151C101 1,095,122 35,182 3.32 97,805 13.47 0.0570
2014-11-14 2014-09-30 13F ACCENTURE PLC-CL A COM G1151C101 1,059,940 -77,900 -6.85 86,195 -6.29 0.0519
2014-08-13 2014-06-30 13F ACCENTURE PLC-CL A COM G1151C101 1,137,840 -3,981,255 -77.77 91,985 -77.46 0.0543
2014-05-14 2014-03-31 13F ACCENTURE PLC-CL A COM G1151C101 5,119,095 -89,085 -1.71 408,095 -4.70 0.2451
2014-02-14 2013-12-31 13F ACCENTURE PLC-CL A COM G1151C101 5,208,180 552,141 11.86 428,226 24.89 0.2594
2013-11-14 2013-09-30 13F ACCENTURE PLC-CL A COM G1151C101 4,656,039 -1,772,569 -27.57 342,874 -25.88 0.2249
2013-08-14 2013-06-30 13F ACCENTURE PLC-CL A COM G1151C101 6,428,608 6,428,608 462,604 0.3203
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.