Accenture plc
DE ˙ XTRA ˙ IE00B4BNMY34
SecurityDE:XET / Accenture plc
InstitutionBaird Financial Group, Inc.
Latest Disclosed Ownership214,248 shares
Latest Disclosed Value $ 42,483,304
Baird Financial Group, Inc. reports 33.21% decrease in ownership of XET / Accenture plc

On May 14, 2026 - Baird Financial Group, Inc. filed a 13F-HR form disclosing ownership of 214,248 shares of Accenture plc (DE:XET) valued at $42,483,304 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 320,797 shares of Accenture plc. This represents a change in shares of -33.21% 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 214,248 -106,549 -33.21 42,483 -50.64 0.0664
2026-02-13 2025-12-31 13F ACCENTURE PLC IRELAND SHS COMMON G1151C101 320,797 -43,891 -12.04 86,070 -4.30 0.1342
2025-11-13 2025-09-30 13F ACCENTURE PLC IRELAND SHS COMMON G1151C101 364,688 9,420 2.65 89,932 -15.31 0.1446
2025-08-13 2025-06-30 13F ACCENTURE PLC IRELAND SHS COMMON G1151C101 355,268 -6,140 -1.70 106,186 -5.84 0.1862
2025-05-15 2025-03-31 13F ACCENTURE PLC IRELAND SHS COMMON G1151C101 361,408 23,734 7.03 112,774 -5.07 0.2171
2025-02-14 2024-12-31 13F ACCENTURE PLC IRELAND COMMON G1151C101 337,674 -1,123 -0.33 118,790 -0.81 0.2272
2024-11-14 2024-09-30 13F ACCENTURE PLC IRELAND COMMON G1151C101 338,797 6,727 2.03 119,758 18.86 0.2326
2024-08-14 2024-06-30 13F ACCENTURE PLC IRELAND COMMON G1151C101 332,070 -7,215 -2.13 100,753 -14.32 0.2090
2024-05-14 2024-03-31 13F ACCENTURE PLC IRELAND COMMON G1151C101 339,285 -27,377 -7.47 117,600 -8.60 0.2466
2024-02-14 2023-12-31 13F ACCENTURE PLC IRELAND COMMON G1151C101 366,662 121,972 49.85 128,665 71.22 0.2932
2023-11-13 2023-09-30 13F ACCENTURE PLC IRELAND COMMON G1151C101 244,690 12,776 5.51 75,147 5.01 0.2050
2023-08-11 2023-06-30 13F ACCENTURE PLC IRELAND COMMON G1151C101 231,914 -38,433 -14.22 71,564 -7.38 0.1889
2023-05-15 2023-03-31 13F ACCENTURE PLC IRELAND COMMON G1151C101 270,347 51,966 23.80 77,268 133,120.69 0.1906
2023-02-13 2022-12-31 13F ACCENTURE PLC IRELAND COMMON G1151C101 218,381 5,093 2.39 58 -99.89 0.1534
2022-11-15 2022-09-30 13F ACCENTURE PLC IRELAND COMMON G1151C101 213,288 -3,796 -1.75 54,879 -8.95 0.1617
2022-08-08 2022-06-30 13F ACCENTURE PLC IRELAND COMMON G1151C101 217,084 -1,921 -0.88 60,274 -18.39 0.1673
2022-05-13 2022-03-31 13F ACCENTURE PLC IRELAND COMMON G1151C101 219,005 905 0.41 73,855 -18.31 0.1825
2022-02-09 2021-12-31 13F ACCENTURE PLC ORDINARY COMMON G1151C101 218,100 -10,119 -4.43 90,413 23.83 0.2114
2021-11-12 2021-09-30 13F ACCENTURE PLC ORDINARY COMMON G1151C101 228,219 9,492 4.34 73,012 13.23 0.1867
2021-08-11 2021-06-30 13F ACCENTURE PLC ORDINARY COMMON G1151C101 218,727 215 0.10 64,479 6.82 0.1676
2021-05-13 2021-03-31 13F ACCENTURE PLC ORDINARY COMMON G1151C101 218,512 -40,643 -15.68 60,363 -10.83 0.1693
2021-02-11 2020-12-31 13F ACCENTURE PLC ORDINARY COMMON G1151C101 259,155 6,118 2.42 67,694 18.38 0.2024
2020-11-12 2020-09-30 13F ACCENTURE PLC ORDINARY COMMON G1151C101 253,037 244 0.10 57,184 5.35 0.1959
2020-10-22 2020-06-30 13F/A-1 ACCENTURE PLC ORDINARY COMMON G1151C101 252,793 12,713 5.30 54,279 38.48 0.2045
2020-08-14 2020-06-30 13F ACCENTURE PLC ORDINARY COMMON G1151C101 238,914 -1,166 50,559 100,196.4512
2020-05-14 2020-03-31 13F ACCENTURE PLC ORDINARY COMMON G1151C101 240,080 -8,972 -3.60 39,196 -25.26 0.1790
2020-02-14 2019-12-31 13F ACCENTURE PLC ORDINARY COMMON G1151C101 249,052 441 0.18 52,443 9.67 0.1883
2019-11-14 2019-09-30 13F ACCENTURE PLC IRELAND Common G1151C101 248,611 3,449 1.41 47,821 5.57 0.1884
2019-08-14 2019-06-30 13F ACCENTURE PLC IRELAND COMMON G1151C101 245,162 72,531 42.02 45,299 49.22 0.1761
2019-05-14 2019-03-31 13F ACCENTURE PLC IRELAND COMMON G1151C101 172,631 8,007 4.86 30,358 30.78 0.1775
2019-02-14 2018-12-31 13F ACCENTURE PLC IRELD CL A COMMON G1151C101 164,624 26,330 19.04 23,213 -3.24 0.1576
2018-11-13 2018-09-30 13F ACCENTURE PLC CLS A USD0.00002 FOREIGN G1151C101 138,294 -6,160 -4.26 23,990 1.52 0.1503
2018-08-13 2018-06-30 13F ACCENTURE PLC CLS A USD0.00002 FOREIGN G1151C101 144,454 25,463 21.40 23,631 29.36 0.1604
2018-05-14 2018-03-31 13F ACCENTURE PLC CLS A USD0.00002 FOREIGN G1151C101 118,991 6,393 5.68 18,267 5.97 0.1286
2018-02-09 2017-12-31 13F ACCENTURE PLC IRELAND COMMON G1151C101 112,598 -139 -0.12 17,238 13.20 0.1221
2017-11-14 2017-09-30 13F ACCENTURE PLC IRELAND COMMON G1151C101 112,737 -2,556 -2.22 15,228 6.80 0.1149
2017-08-14 2017-06-30 13F ACCENTURE PLC IRELAND COMMON G1151C101 115,293 2,593 2.30 14,259 5.54 0.1117
2017-06-19 2017-03-31 13F/A-1 ACCENTURE PLC IRELAND COMMON G1151C101 112,700 -2,444 -2.12 13,510 0.17 0.1093
2017-05-09 2017-03-31 13F ACCENTURE PLC IRELAND COMMON G1151C101 112,700 13,510
2017-02-10 2016-12-31 13F ACCENTURE PLC IRELAND COMMON G1151C101 115,144 5,406 4.93 13,487 0.60 0.1171
2016-11-10 2016-09-30 13F ACCENTURE PLC IRELAND COMMON G1151C101 109,738 -785 -0.71 13,407 6.97 0.1201
2016-08-11 2016-06-30 13F ACCENTURE PLC IRELAND COMMON G1151C101 110,523 -5,193 -4.49 12,534 -6.14 0.1149
2016-05-12 2016-03-31 13F ACCENTURE PLC IRELAND COMMON G1151C101 115,716 -2,076 -1.76 13,354 8.49 0.1278
2016-02-11 2015-12-31 13F ACCENTURE PLC IRELAND COMMON G1151C101 117,792 -6,480 -5.21 12,309 0.80 0.1231
2015-11-12 2015-09-30 13F ACCENTURE PLC IRELAND COMMON G1151C101 124,272 -4,423 -3.44 12,211 -1.96 0.1298
2015-08-14 2015-06-30 13F ACCENTURE PLC IRELAND COMMON G1151C101 128,695 128,695 12,455 0.1226
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.