Accenture plc
DE ˙ XTRA ˙ IE00B4BNMY34
SecurityDE:XET / Accenture plc
InstitutionBallast Advisors Llc
Latest Disclosed Ownership4,336 shares
Latest Disclosed Value $ 860
Ballast Advisors Llc reports 16.41% decrease in ownership of XET / Accenture plc

On May 12, 2026 - Ballast Advisors Llc filed a 13F-HR form disclosing ownership of 4,336 shares of Accenture plc (DE:XET) valued at $860 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 3, 2026 disclosing 5,187 shares of Accenture plc. This represents a change in shares of -16.41% 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)
2026-05-12 2026-03-31 13F ACCENTURE COM G1151C101 4,336 -851 -16.41 1 -100.00 0.2502
2026-02-03 2025-12-31 13F ACCENTURE PLC IRELAND SHS CLASS A G1151C101 5,187 -366 -6.59 1,392 1.61 0.3839
2025-11-12 2025-09-30 13F ACCENTURE PLC IRELAND SHS CLASS A G1151C101 5,553 -293 -5.01 1,369 -21.64 0.3772
2025-07-31 2025-06-30 13F ACCENTURE PLC IRELAND SHS CLASS A G1151C101 5,846 239 4.26 1,747 -0.11 0.5149
2025-05-07 2025-03-31 13F ACCENTURE PLC IRELAND SHS CLASS A G1151C101 5,607 424 8.18 1,750 -4.06 0.5576
2025-02-11 2024-12-31 13F ACCENTURE PLC IRELAND SHS CLASS A G1151C101 5,183 293 5.99 1,823 5.50 0.5619
2024-10-30 2024-09-30 13F ACCENTURE PLC IRELAND SHS CLASS A G1151C101 4,890 -101 -2.02 1,729 14.13 0.5342
2024-07-26 2024-06-30 13F ACCENTURE PLC IRELAND SHS CLASS A G1151C101 4,991 300 6.40 1,514 -6.83 0.4805
2024-05-01 2024-03-31 13F ACCENTURE PLC IRELAND SHS CLASS A G1151C101 4,691 63 1.36 1,626 0.06 0.5480
2024-01-30 2023-12-31 13F ACCENTURE PLC IRELAND SHS CLASS A G1151C101 4,628 1,037 28.88 1,624 47.37 0.6064
2023-10-19 2023-09-30 13F ACCENTURE PLC IRELAND SHS CLASS A G1151C101 3,591 1,992 124.58 1,103 123.53 0.4398
2023-08-04 2023-06-30 13F ACCENTURE PLC IRELAND SHS CLASS A G1151C101 1,599 436 37.49 493 48.49 0.1858
2023-05-09 2023-03-31 13F ACCENTURE PLC IRELAND SHS CLASS A G1151C101 1,163 118 11.29 332 19.42 0.1326
2023-01-26 2022-12-31 13F ACCENTURE PLC IRELAND SHS CLASS A G1151C101 1,045 -159 -13.21 279 -10.32 0.1221
2022-11-14 2022-09-30 13F ACCENTURE PLC IRELAND SHS CLASS A G1151C101 1,204 -16 -1.31 310 -8.55 0.1450
2022-07-20 2022-06-30 13F ACCENTURE PLC IRELAND SHS CLASS A G1151C101 1,220 -100 -7.58 339 -23.82 0.1524
2022-04-21 2022-03-31 13F ACCENTURE PLC IRELAND SHS CLASS A G1151C101 1,320 15 1.15 445 -17.74 0.1737
2022-02-04 2021-12-31 13F ACCENTURE PLC IRELAND SHS CLASS A G1151C101 1,305 0 0.00 541 29.74 0.2069
2021-11-01 2021-09-30 13F ACCENTURE PLC IRELAND SHS CLASS A G1151C101 1,305 3 0.23 417 8.59 0.1734
2021-07-20 2021-06-30 13F ACCENTURE PLC IRELAND SHS CLASS A G1151C101 1,302 -5 -0.38 384 6.37 0.1624
2021-04-26 2021-03-31 13F ACCENTURE PLC IRELAND SHS CLASS A G1151C101 1,307 0 0.00 361 5.87 0.1665
2021-02-05 2020-12-31 13F ACCENTURE PLC IRELAND SHS CLASS A G1151C101 1,307 -66 -4.81 341 10.00 0.1756
2020-10-22 2020-09-30 13F ACCENTURE PLC IRELAND SHS CLASS A G1151C101 1,373 -119 -7.98 310 -3.12 0.1932
2020-07-29 2020-06-30 13F ACCENTURE PLC IRELAND SHS CLASS A G1151C101 1,492 -74 -4.73 320 25.00 0.2277
2020-07-29 2020-03-31 13F/A-1 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 1,566 -116 -6.90 256 -27.68 0.2408
2020-04-16 2020-03-31 13F ACCENTURE PLC IRELAND SHS CLASS A G1151C101 1,566 -116 256 218,426.3067
2020-02-14 2019-12-31 13F ACCENTURE PLC IRELAND SHS CLASS A G1151C101 1,682 1,682 354 0.2603
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.