Accenture plc
DE ˙ XTRA ˙ IE00B4BNMY34
DETTE SYMBOL ER IKKE LÆNGERE AKTIVT
SecurityDE:XET / Accenture plc
InstitutionCIBC World Markets Inc.
Latest Disclosed Ownership42,338 shares
Latest Disclosed Value $ 8,395,202
CIBC World Markets Inc. reports 15.78% decrease in ownership of XET / Accenture plc

On May 14, 2026 - CIBC World Markets Inc. filed a 13F-HR form disclosing ownership of 42,338 shares of Accenture plc (DE:XET) valued at $8,395,202 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 10, 2026 disclosing 50,272 shares of Accenture plc. This represents a change in shares of -15.78% 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)
2026-05-14 2026-03-31 13F ACCENTURE PLC IRELAND SHS CLASS A G1151C101 42,338 -7,934 -15.78 8,395 -37.75 0.0137
2026-02-10 2025-12-31 13F ACCENTURE PLC IRELAND SHS CLASS A G1151C101 50,272 -3,807 -7.04 13,488 1.14 0.0217
2025-11-06 2025-09-30 13F ACCENTURE PLC IRELAND SHS CLASS A G1151C101 54,079 3,358 6.62 13,336 -12.04 0.0239
2025-08-14 2025-06-30 13F ACCENTURE PLC IRELAND SHS CLASS A G1151C101 50,721 -50,201 -49.74 15,160 -51.86 0.0300
2025-05-14 2025-03-31 13F ACCENTURE PLC IRELAND SHS CLASS A G1151C101 100,922 41,071 68.62 31,492 149,857.14 0.0674
2025-01-23 2024-12-31 13F ACCENTURE PLC IRELAND SHS CLASS A G1151C101 59,851 -5,369 -8.23 21 -8.70 0.0441
2024-11-12 2024-09-30 13F ACCENTURE PLC IRELAND SHS CLASS A G1151C101 65,220 9,347 16.73 23 43.75 0.0480
2024-08-07 2024-06-30 13F ACCENTURE PLC IRELAND SHS CLASS A G1151C101 55,873 5,543 11.01 17 -5.88 0.0391
2024-05-13 2024-03-31 13F ACCENTURE PLC IRELAND SHS CLASS A G1151C101 50,330 -3,718 -6.88 17 -5.56 0.0414
2024-02-13 2023-12-31 13F ACCENTURE PLC IRELAND SHS CLASS A G1151C101 54,048 -4,645 -7.91 19 0.00 0.0481
2023-11-13 2023-09-30 13F ACCENTURE PLC IRELAND SHS CLASS A G1151C101 58,693 1,491 2.61 18 5.88 0.0595
2023-08-11 2023-06-30 13F ACCENTURE PLC IRELAND SHS CLASS A G1151C101 57,202 -225 -0.39 18 6.25 0.0562
2023-05-12 2023-03-31 13F ACCENTURE PLC IRELAND SHS CLASS A G1151C101 57,427 9,082 18.79 16 33.33 0.0553
2023-02-13 2022-12-31 13F ACCENTURE PLC IRELAND SHS CLASS A G1151C101 48,345 6,278 14.92 13 -99.89 0.0456
2022-11-10 2022-09-30 13F ACCENTURE PLC IRELAND SHS CLASS A G1151C101 42,067 669 1.62 10,824 -5.83 0.0416
2022-08-10 2022-06-30 13F ACCENTURE PLC IRELAND SHS CLASS A G1151C101 41,398 -5,736 -12.17 11,494 -27.69 0.0404
2022-05-12 2022-03-31 13F ACCENTURE PLC IRELAND SHS CLASS A G1151C101 47,134 -10,618 -18.39 15,895 -33.61 0.0504
2022-02-14 2021-12-31 13F ACCENTURE PLC IRELAND SHS CLASS A G1151C101 57,752 -11,433 -16.53 23,941 8.16 0.0688
2021-11-12 2021-09-30 13F ACCENTURE PLC IRELAND SHS CLASS A G1151C101 69,185 6,978 11.22 22,134 20.70 0.0726
2021-08-12 2021-06-30 13F ACCENTURE PLC IRELAND SHS CLASS A G1151C101 62,207 5,118 8.96 18,338 16.28 0.0512
2021-05-11 2021-03-31 13F ACCENTURE PLC IRELAND SHS CLASS A G1151C101 57,089 -3,885 -6.37 15,771 -0.98 0.0459
2021-02-08 2020-12-31 13F ACCENTURE PLC IRELAND SHS CLASS A G1151C101 60,974 -10,795 -15.04 15,927 -1.80 0.0506
2020-11-12 2020-09-30 13F ACCENTURE PLC IRELAND SHS CLASS A G1151C101 71,769 -12,902 -15.24 16,219 -10.79 0.0704
2020-08-13 2020-06-30 13F ACCENTURE PLC IRELAND SHS CLASS A G1151C101 84,671 -61,775 -42.18 18,181 -23.96 0.0822
2020-05-15 2020-03-31 13F ACCENTURE PLC IRELAND SHS CLASS A G1151C101 146,446 -5,174 -3.41 23,909 -25.11 0.1222
2020-02-13 2019-12-31 13F ACCENTURE PLC IRELAND SHS CLASS A G1151C101 151,620 27,633 22.29 31,927 33.87 0.1304
2019-11-13 2019-09-30 13F ACCENTURE PLC IRELAND SHS CLASS A G1151C101 123,987 -46,534 -27.29 23,849 -24.31 0.1071
2019-08-08 2019-06-30 13F ACCENTURE PLC IRELAND SHS CLASS A G1151C101 170,521 -2,097 -1.21 31,507 3.70 0.1395
2019-05-09 2019-03-31 13F ACCENTURE PLC IRELAND SHS CLASS A G1151C101 172,618 -2,871 -1.64 30,384 22.78 0.1398
2019-02-13 2018-12-31 13F ACCENTURE PLC IRELAND SHS CLASS A G1151C101 175,489 86,827 97.93 24,746 63.99 0.1265
2018-11-09 2018-09-30 13F ACCENTURE PLC IRELAND SHS CLASS A G1151C101 88,662 12,881 17.00 15,090 21.72 0.0647
2018-08-08 2018-06-30 13F ACCENTURE PLC IRELAND SHS CLASS A G1151C101 75,781 -2,370 -3.03 12,397 3.34 0.0542
2018-05-18 2018-03-31 13F ACCENTURE PLC IRELAND SHS CLASS A G1151C101 78,151 36,300 86.74 11,996 87.23 0.0494
2018-02-01 2017-12-31 13F ACCENTURE PLC IRELAND SHS CLASS A G1151C101 41,851 27,222 186.08 6,407 224.24 0.0290
2017-11-13 2017-09-30 13F ACCENTURE PLC IRELAND SHS CLASS A G1151C101 14,629 -49,798 -77.29 1,976 -75.20 0.0095
2017-08-10 2017-06-30 13F ACCENTURE PLC IRELAND SHS G1151C101 64,427 64,427 7,968 0.0339
2017-05-08 2017-03-31 13F ACCENTURE PLC IRELAND SHS G1151C101 0 -164,164 -100.00 0 -100.00
2017-05-08 2016-12-31 13F/A-1 ACCENTURE PLC IRELAND SHS G1151C101 164,164 54,293 49.42 19,229 43.25 0.0716
2017-01-09 2016-12-31 13F ACCENTURE PLC IRELAND SHS G1151C101 154,445 44,574 18,090 0.0746
2017-05-08 2016-09-30 13F/A-1 ACCENTURE PLC IRELAND SHS G1151C101 109,871 6,810 6.61 13,423 14.96 0.0546
2016-11-03 2016-09-30 13F ACCENTURE PLC IRELAND SHS G1151C101 109,871 6,810 13,423 0.0576
2016-07-21 2016-06-30 13F ACCENTURE PLC IRELAND SHS G1151C101 103,061 31,315 43.65 11,676 41.03 0.0514
2016-05-04 2016-03-31 13F ACCENTURE PLC IRELAND SHS G1151C101 71,746 2,114 3.04 8,279 13.77 0.0385
2016-01-14 2015-12-31 13F ACCENTURE PLC IRELAND SHS G1151C101 69,632 10,261 17.28 7,277 24.73 0.0369
2015-10-26 2015-09-30 13F/A-1 ACCENTURE PLC IRELAND SHS G1151C101 59,371 7,352 14.13 5,834 15.89 0.0289
2015-10-22 2015-09-30 13F ACCENTURE PLC IRELAND SHS G1151C101 59,371 7,352 467 0.0023
2015-07-22 2015-06-30 13F ACCENTURE PLC IRELAND SHS G1151C101 52,019 44,986 639.64 5,034 663.88 0.0218
2015-04-23 2015-03-31 13F ACCENTURE PLC IRELAND SHS G1151C101 7,033 7,033 0.00 659 0.0027
2015-02-04 2014-12-31 13F ACCENTURE PLC IRELAND SHS G1151C101 0 -8,263 -100.00 0 -100.00
2014-10-22 2014-09-30 13F ACCENTURE PLC IRELAND SHS G1151C101 8,263 2,278 38.06 672 38.84 0.0024
2014-08-08 2014-06-30 13F ACCENTURE PLC IRELAND SHS G1151C101 5,985 2,562 74.85 484 77.29 0.0017
2014-05-13 2014-03-31 13F ACCENTURE PLC IRELAND SHS G1151C101 3,423 -314 -8.40 273 -11.07 0.0010
2014-02-07 2013-12-31 13F ACCENTURE PLC IRELAND SHS G1151C101 3,737 -282 -7.02 307 6.23 0.0013
2013-08-07 2013-06-30 13F ACCENTURE PLC IRELAND SHS G1151C101 4,019 4,019 289 0.0013
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.