Accenture plc
DE ˙ XTRA ˙ IE00B4BNMY34
SecurityDE:XET / Accenture plc
InstitutionCallahan Advisors, LLC
Latest Disclosed Ownership20,704 shares
Latest Disclosed Value $ 4,105,396
Callahan Advisors, LLC reports 1.63% increase in ownership of XET / Accenture plc

On May 12, 2026 - Callahan Advisors, LLC filed a 13F-HR form disclosing ownership of 20,704 shares of Accenture plc (DE:XET) valued at $4,105,396 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 6, 2026 disclosing 20,371 shares of Accenture plc. This represents a change in shares of 1.63% 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.

Upgrade to unlock premium data and export to Excel .

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 PLC CL A SHS CLASS A G1151C101 20,704 333 1.63 4,105 -24.89 0.3426
2026-02-06 2025-12-31 13F Accenture PLC CL A SHS CLASS A G1151C101 20,371 -501 -2.40 5,466 6.18 0.4492
2025-10-31 2025-09-30 13F Accenture PLC CL A SHS CLASS A G1151C101 20,872 -3,599 -14.71 5,147 -29.63 0.4371
2025-07-28 2025-06-30 13F Accenture PLC CL A SHS CLASS A G1151C101 24,471 -2,617 -9.66 7,314 -13.46 0.6573
2025-05-01 2025-03-31 13F Accenture PLC CL A SHS CLASS A G1151C101 27,088 -3,124 -10.34 8,453 -20.47 0.8055
2025-01-31 2024-12-31 13F Accenture PLC CL A SHS CLASS A G1151C101 30,212 -516 -1.68 10,628 -2.15 1.0003
2024-10-30 2024-09-30 13F Accenture PLC CL A SHS CLASS A G1151C101 30,728 -767 -2.44 10,862 13.67 1.0583
2024-07-29 2024-06-30 13F Accenture PLC CL A COM G1151C101 31,495 -778 -2.41 9,556 -14.58 0.9936
2024-04-24 2024-03-31 13F Accenture PLC CL A COM G1151C101 32,273 -113 -0.35 11,186 -1.57 1.1732
2024-01-24 2023-12-31 13F Accenture PLC CL A COM G1151C101 32,386 -90 -0.28 11,365 13.95 1.3184
2023-10-23 2023-09-30 13F Accenture PLC CL A COM G1151C101 32,476 -1,023 -3.05 9,974 -3.52 1.2527
2023-07-31 2023-06-30 13F Accenture PLC CL A COM G1151C101 33,499 463 1.40 10,337 9.48 1.2562
2023-04-28 2023-03-31 13F Accenture PLC CL A COM G1151C101 33,036 -227 -0.68 9,442 6.39 1.2196
2023-02-03 2022-12-31 13F Accenture PLC CL A COM G1151C101 33,263 622 1.91 8,876 5.67 1.2145
2022-11-14 2022-09-30 13F/A-1 Accenture PLC CL A COM G1151C101 32,641 1,371 4.38 8,399 -3.26 1.2061
2022-10-27 2022-09-30 13F Accenture PLC CL A COM G1151C101 32,641 1,371 8,399 1.2061
2022-07-29 2022-06-30 13F Accenture PLC CL A COM G1151C101 31,270 1,375 4.60 8,682 -13.88 1.1556
2022-04-27 2022-03-31 13F Accenture PLC CL A COM G1151C101 29,895 1,081 3.75 10,081 -15.60 1.1503
2022-02-08 2021-12-31 13F Accenture PLC CL A COM G1151C101 28,814 -31 -0.11 11,945 29.44 1.3401
2021-11-03 2021-09-30 13F Accenture PLC CL A COM G1151C101 28,845 -280 -0.96 9,228 7.48 1.1629
2021-08-11 2021-06-30 13F Accenture PLC CL A COM G1151C101 29,125 96 0.33 8,586 7.07 1.0899
2021-04-21 2021-03-31 13F Accenture PLC CL A COM G1151C101 29,029 167 0.58 8,019 6.37 1.0859
2021-01-20 2020-12-31 13F Accenture PLC CL A COM G1151C101 28,862 -643 -2.18 7,539 13.06 1.1032
2020-10-26 2020-09-30 13F Accenture PLC CL A COM G1151C101 29,505 980 3.44 6,668 8.87 1.0903
2020-07-17 2020-06-30 13F Accenture PLC CL A COM G1151C101 28,525 4,523 18.84 6,125 56.33 1.0859
2020-04-06 2020-03-31 13F Accenture PLC CL A COM G1151C101 24,002 -440 -1.80 3,918 -23.88 0.8225
2020-01-21 2019-12-31 13F Accenture PLC CL A COM G1151C101 24,442 197 0.81 5,147 10.38 0.8252
2019-10-21 2019-09-30 13F Accenture PLC CL A COM G1151C101 24,245 -155 -0.64 4,663 3.44 0.8145
2019-07-17 2019-06-30 13F Accenture PLC CL A COM G1151C101 24,400 19 0.08 4,508 5.03 0.8090
2019-04-22 2019-03-31 13F Accenture PLC CL A COM G1151C101 24,381 -125 -0.51 4,292 24.19 0.7989
2019-01-24 2018-12-31 13F Accenture PLC CL A COM G1151C101 24,506 -439 -1.76 3,456 -18.61 0.7379
2018-10-15 2018-09-30 13F Accenture PLC CL A COM G1151C101 24,945 -560 -2.20 4,246 1.77 0.7878
2018-07-19 2018-06-30 13F Accenture PLC CL A COM G1151C101 25,505 -2,072 -7.51 4,172 -1.44 0.8223
2018-04-30 2018-03-31 13F Accenture PLC CL A COM G1151C101 27,577 -1,020 -3.57 4,233 -3.31 0.8678
2018-01-30 2017-12-31 13F Accenture PLC CL A COM G1151C101 28,597 264 0.93 4,378 14.40 0.8691
2017-10-26 2017-09-30 13F Accenture PLC CL A COM G1151C101 28,333 -125 -0.44 3,827 8.72 0.8047
2017-07-31 2017-06-30 13F Accenture PLC CL A COM G1151C101 28,458 -2,330 -7.57 3,520 -4.63 0.7661
2017-04-27 2017-03-31 13F Accenture PLC CL A COM G1151C101 30,788 -1,850 -5.67 3,691 -3.45 0.8309
2017-01-31 2016-12-31 13F Accenture PLC CL A COM G1151C101 32,638 -251 -0.76 3,823 -4.85 0.9216
2016-10-14 2016-09-30 13F Accenture PLC CL A COM G1151C101 32,889 -395 -1.19 4,018 6.55 1.0054
2016-07-25 2016-06-30 13F Accenture PLC CL A COM G1151C101 33,284 549 1.68 3,771 -0.19 0.9904
2016-04-29 2016-03-31 13F Accenture PLC CL A COM G1151C101 32,735 -600 -1.80 3,778 8.47 1.0355
2016-02-05 2015-12-31 13F Accenture PLC CL A COM G1151C101 33,335 -213 -0.63 3,483 5.67 0.9933
2015-10-21 2015-09-30 13F Accenture PLC CL A COM G1151C101 33,548 890 2.73 3,296 4.27 1.0121
2015-07-28 2015-06-30 13F Accenture PLC CL A COM G1151C101 32,658 581 1.81 3,161 5.19 0.9099
2015-04-20 2015-03-31 13F Accenture PLC CL A COM G1151C101 32,077 32,077 0.00 3,005 0.8758
2015-01-27 2014-12-31 13F Accenture PLC CL A COM G1151C101 0 -31,136 -100.00 0 -100.00
2014-10-21 2014-09-30 13F Accenture PLC CL A COM G1151C101 31,136 -300 -0.95 2,532 -0.35 0.7845
2014-07-25 2014-06-30 13F Accenture PLC CL A COM G1151C101 31,436 643 2.09 2,541 3.50 0.8074
2014-05-05 2014-03-31 13F Accenture PLC CL A COM G1151C101 30,793 475 1.57 2,455 -1.52 0.8358
2014-01-22 2013-12-31 13F Accenture PLC CL A COM G1151C101 30,318 -135 -0.44 2,493 11.15 0.8694
2013-10-31 2013-09-30 13F Accenture PLC CL A COM G1151C101 30,453 -65 -0.21 2,243 2.14 0.8554
2013-07-30 2013-06-30 13F Accenture PLC CL A COM G1151C101 30,518 30,518 2,196 0.8981
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.