Accenture plc
DE ˙ XTRA ˙ IE00B4BNMY34
SecurityDE:XET / Accenture plc
InstitutionBollard Group LLC
Latest Disclosed Ownership10,235 shares
Latest Disclosed Value $ 2,029
Bollard Group LLC reports 0.74% increase in ownership of XET / Accenture plc

On May 14, 2026 - Bollard Group LLC filed a 13F-HR form disclosing ownership of 10,235 shares of Accenture plc (DE:XET) valued at $2,029 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 10,160 shares of Accenture plc. This represents a change in shares of 0.74% 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 10,235 75 0.74 2 0.00 0.0598
2026-02-13 2025-12-31 13F ACCENTURE PLC IRELAND SHS CLASS A G1151C101 10,160 -141 -1.37 3 0.00 0.0681
2025-11-14 2025-09-30 13F ACCENTURE PLC IRELAND SHS CLASS A G1151C101 10,301 60 0.59 3 -33.33 0.0597
2025-08-13 2025-06-30 13F Accenture PLC Ireland COM G1151C101 10,241 48 0.47 3 0.00 0.0700
2025-05-15 2025-03-31 13F Accenture PLC Ireland COM G1151C101 10,193 39 0.38 3 0.00 0.0835
2025-02-14 2024-12-31 13F Accenture PLC Ireland COM G1151C101 10,154 42 0.42 4 0.00 0.0990
2024-11-13 2024-09-30 13F Accenture PLC Ireland COM G1151C101 10,112 40 0.40 4 0.00 0.0951
2024-08-14 2024-06-30 13F Accenture PLC Ireland COM G1151C101 10,072 42 0.42 3 0.00 0.0862
2024-05-13 2024-03-31 13F Accenture PLC Ireland COM G1151C101 10,030 -4,948 -33.04 3 -40.00 0.1051
2024-02-13 2023-12-31 13F Accenture PLC Ireland COM G1151C101 14,978 59 0.40 5 25.00 0.1828
2023-11-14 2023-09-30 13F Accenture PLC Ireland COM G1151C101 14,919 -50 -0.33 5 0.00 0.1686
2023-08-14 2023-06-30 13F Accenture PLC Ireland COM G1151C101 14,969 50 0.34 5 0.00 0.1571
2023-05-12 2023-03-31 13F Accenture PLC Ireland COM G1151C101 14,919 0 0.00 4 33.33 0.1540
2023-02-10 2022-12-31 13F Accenture PLC Ireland COM G1151C101 14,919 -3,850 -20.51 4 -99.94 0.1521
2022-11-09 2022-09-30 13F Accenture PLC Ireland COM G1151C101 18,769 0 0.00 4,829 -7.33 0.2029
2022-08-12 2022-06-30 13F Accenture PLC Ireland COM G1151C101 18,769 -4,689 -19.99 5,211 -34.13 0.2112
2022-05-12 2022-03-31 13F Accenture PLC Ireland COM G1151C101 23,458 54 0.23 7,911 -18.46 0.2531
2022-02-11 2021-12-31 13F Accenture PLC Ireland COM G1151C101 23,404 49 0.21 9,702 29.84 0.3106
2021-11-12 2021-09-30 13F Accenture PLC Ireland COM G1151C101 23,355 51 0.22 7,472 8.76 0.2447
2021-08-12 2021-06-30 13F Accenture PLC Ireland COM G1151C101 23,304 56 0.24 6,870 6.98 0.2178
2021-05-11 2021-03-31 13F Accenture PLC Ireland COM G1151C101 23,248 47 0.20 6,422 5.97 0.2250
2021-02-04 2020-12-31 13F Accenture PLC Ireland COM G1151C101 23,201 50 0.22 6,060 15.83 0.2257
2020-11-12 2020-09-30 13F Accenture PLC Ireland COM G1151C101 23,151 47 0.20 5,232 5.46 0.1885
2020-08-13 2020-06-30 13F Accenture PLC Ireland COM G1151C101 23,104 4,683 25.42 4,961 64.98 0.1949
2020-05-14 2020-03-31 13F Accenture PLC Ireland COM G1151C101 18,421 -1,106 -5.66 3,007 -26.87 0.1336
2020-02-10 2019-12-31 13F Accenture PLC Ireland COM G1151C101 19,527 4 0.02 4,112 9.51 0.1335
2019-11-13 2019-09-30 13F Accenture PLC Ireland COM G1151C101 19,523 0 0.00 3,755 4.10 0.1319
2019-08-13 2019-06-30 13F Accenture PLC Ireland COM G1151C101 19,523 9 0.05 3,607 5.01 0.1243
2019-05-10 2019-03-31 13F Accenture PLC Ireland COM G1151C101 19,514 0 0.00 3,435 24.82 0.1297
2019-02-05 2018-12-31 13F Accenture PLC Ireland COM G1151C101 19,514 910 4.89 2,752 -13.08 0.1214
2018-11-08 2018-09-30 13F Accenture PLC Ireland COM G1151C101 18,604 0 0.00 3,166 4.04 0.1273
2018-08-09 2018-06-30 13F Accenture PLC Ireland COM G1151C101 18,604 9 0.05 3,043 6.62 0.1398
2018-05-14 2018-03-31 13F Accenture PLC Ireland COM G1151C101 18,595 0 0.00 2,854 0.25 0.1419
2018-01-29 2017-12-31 13F Accenture PLC Ireland COM G1151C101 18,595 10 0.05 2,847 13.43 0.1369
2017-10-27 2017-09-30 13F Accenture PLC Ireland COM G1151C101 18,585 0 0.00 2,510 9.18 0.1323
2017-07-19 2017-06-30 13F Accenture PLC Ireland COM G1151C101 18,585 10 0.05 2,299 3.23 0.1242
2017-04-19 2017-03-31 13F Accenture Ltd Bermuda Cl A COM G1151C101 18,575 2,250 13.78 2,227 16.47 0.1277
2017-01-25 2016-12-31 13F Accenture Ltd Bermuda Cl A COM G1151C101 16,325 11 0.07 1,912 -4.06 0.1247
2016-10-26 2016-09-30 13F Accenture Ltd Bermuda Cl A COM G1151C101 16,314 1,043 6.83 1,993 15.20 0.1275
2016-07-20 2016-06-30 13F Accenture Ltd Bermuda Cl A COM G1151C101 15,271 0 0.00 1,730 -1.82 0.1182
2016-05-09 2016-03-31 13F Accenture Ltd Bermuda Cl A COM G1151C101 15,271 0 0.00 1,762 10.40 0.1419
2016-02-04 2015-12-31 13F Accenture Ltd Bermuda Cl A COM G1151C101 15,271 0 0.00 1,596 6.33 0.1314
2015-10-30 2015-09-30 13F Accenture Ltd Bermuda Cl A COM G1151C101 15,271 0 0.00 1,501 1.56 0.1231
2015-08-12 2015-06-30 13F Accenture Ltd Bermuda Cl A COM G1151C101 15,271 127 0.84 1,478 4.16 0.1116
2015-05-12 2015-03-31 13F Accenture Ltd Bermuda Cl A COM G1151C101 15,144 0 0.00 1,419 4.88 0.1057
2015-02-12 2014-12-31 13F Accenture Ltd Bermuda Cl A COM G1151C101 15,144 144 0.96 1,353 10.90 0.1194
2014-11-14 2014-09-30 13F Accenture Ltd Bermuda Cl A COM G1151C101 15,000 0 0.00 1,220 0.58 0.1152
2014-08-13 2014-06-30 13F Accenture Ltd Bermuda Cl A COM G1151C101 15,000 0 0.00 1,213 1.42 0.1172
2014-05-14 2014-03-31 13F Accenture Ltd Bermuda Cl A COM G1151C101 15,000 0 0.00 1,196 -3.00 0.1210
2014-02-13 2013-12-31 13F Accenture Ltd Bermuda Cl A COM G1151C101 15,000 0 0.00 1,233 11.58 0.1359
2013-11-12 2013-09-30 13F/A-1 Accenture Ltd Bermuda Cl A COM G1151C101 15,000 15,000 1,105 0.1300
2013-11-05 2013-09-30 13F Accenture Ltd Bermuda Cl A COM G1151C101 15,000 1,105 0.1300
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.