Accenture plc
DE ˙ XTRA ˙ IE00B4BNMY34
SecurityDE:XET / Accenture plc
InstitutionCincinnati Insurance Co
Latest Disclosed Ownership615,765 shares
Latest Disclosed Value $ 122,100,042
Cincinnati Insurance Co ownership in XET / Accenture plc

On May 11, 2026 - Cincinnati Insurance Co filed a 13F-HR form disclosing ownership of 615,765 shares of Accenture plc (DE:XET) valued at $122,100,042 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 12, 2026 disclosing 615,765 shares of Accenture plc. This represents a change in shares of 0.00% 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)
2026-05-11 2026-03-31 13F ACCENTURE CL A ORD COMMON G1151C101 615,765 0 0.00 122,100 -26.09 1.8451
2026-02-12 2025-12-31 13F ACCENTURE CL A ORD COMMON G1151C101 615,765 0 0.00 165,210 8.80 2.5237
2025-11-06 2025-09-30 13F ACCENTURE CL A ORD COMMON G1151C101 615,765 0 0.00 151,848 -17.50 2.3519
2025-08-07 2025-06-30 13F ACCENTURE CL A ORD COMMON G1151C101 615,765 0 0.00 184,046 -4.21 3.0952
2025-05-08 2025-03-31 13F ACCENTURE CL A ORD COMMON G1151C101 615,765 0 0.00 192,143 -11.30 3.3574
2025-02-12 2024-12-31 13F ACCENTURE CL A ORD COMMON G1151C101 615,765 0 0.00 216,620 -0.48 3.8272
2024-11-07 2024-09-30 13F ACCENTURE CL A ORD COMMON G1151C101 615,765 0 0.00 217,661 16.50 3.6455
2024-08-08 2024-06-30 13F ACCENTURE CL A ORD COMMON G1151C101 615,765 0 0.00 186,829 -12.46 3.0841
2024-05-03 2024-03-31 13F ACCENTURE CL A ORD COMMON G1151C101 615,765 -58,400 -8.66 213,430 -9.78 3.5064
2024-02-08 2023-12-31 13F ACCENTURE CL A ORD COMMON G1151C101 674,165 0 0.00 236,571 14.26 4.2562
2023-11-03 2023-09-30 13F ACCENTURE CL A ORD COMMON G1151C101 674,165 0 0.00 207,043 -0.48 4.0977
2023-08-08 2023-06-30 13F ACCENTURE CL A ORD COMMON G1151C101 674,165 0 0.00 208,034 7.97 3.9569
2023-05-05 2023-03-31 13F ACCENTURE CL A ORD COMMON G1151C101 674,165 0 0.00 192,683 7.11 3.8598
2023-02-09 2022-12-31 13F ACCENTURE CL A ORD COMMON G1151C101 674,165 0 0.00 179,894 3.71 3.5884
2022-11-08 2022-09-30 13F ACCENTURE CL A ORD COMMON G1151C101 674,165 0 0.00 173,463 -7.33 3.9734
2022-08-05 2022-06-30 13F ACCENTURE CL A ORD COMMON G1151C101 674,165 0 0.00 187,182 -17.67 3.9640
2022-05-12 2022-03-31 13F ACCENTURE CL A ORD COMMON G1151C101 674,165 0 0.00 227,349 -18.65 4.3496
2022-02-11 2021-12-31 13F ACCENTURE CL A ORD COMMON G1151C101 674,165 0 0.00 279,475 29.58 5.0411
2021-11-05 2021-09-30 13F ACCENTURE CL A ORD COMMON G1151C101 674,165 0 0.00 215,679 8.52 4.3907
2021-08-06 2021-06-30 13F ACCENTURE CL A ORD COMMON G1151C101 674,165 0 0.00 198,737 6.71 4.0159
2021-05-06 2021-03-31 13F ACCENTURE CL A ORD COMMON G1151C101 674,165 0 0.00 186,238 5.76 3.9420
2021-02-12 2020-12-31 13F ACCENTURE CL A ORD COMMON G1151C101 674,165 0 0.00 176,099 15.58 3.9801
2020-11-06 2020-09-30 13F ACCENTURE CL A ORD COMMON G1151C101 674,165 0 0.00 152,355 5.25 3.8801
2020-08-06 2020-06-30 13F ACCENTURE CL A ORD COMMON G1151C101 674,165 0 0.00 144,757 31.52 3.8715
2020-05-08 2020-03-31 13F ACCENTURE CL A ORD COMMON G1151C101 674,165 0 0.00 110,064 -22.47 3.4230
2020-02-11 2019-12-31 13F ACCENTURE CL A ORD COMMON G1151C101 674,165 0 0.00 141,959 9.47 3.4935
2019-11-05 2019-09-30 13F ACCENTURE CL A ORD COMMON G1151C101 674,165 0 0.00 129,676 4.10 3.4142
2019-08-07 2019-06-30 13F ACCENTURE CL A ORD COMMON G1151C101 674,165 0 0.00 124,565 4.97 3.3297
2019-05-03 2019-03-31 13F ACCENTURE CL A ORD COMMON G1151C101 674,165 0 0.00 118,667 24.83 3.3250
2019-02-11 2018-12-31 13F ACCENTURE CL A ORD COMMON G1151C101 674,165 0 0.00 95,064 -17.15 2.9559
2018-11-06 2018-09-30 13F ACCENTURE CL A ORD COMMON G1151C101 674,165 0 0.00 114,743 4.04 3.2146
2018-08-13 2018-06-30 13F ACCENTURE CL A ORD COMMON G1151C101 674,165 0 0.00 110,287 6.57 3.2964
2018-05-10 2018-03-31 13F ACCENTURE PLC-CL A COMMON G1151C101 674,165 0 0.00 103,484 0.27 3.1208
2018-02-13 2017-12-31 13F ACCENTURE PLC-CL A COMMON G1151C101 674,165 0 0.00 103,208 13.34 2.9546
2017-11-03 2017-09-30 13F ACCENTURE PLC-CL A COMMON G1151C101 674,165 0 0.00 91,059 9.21 2.7201
2017-08-08 2017-06-30 13F ACCENTURE PLC-CL A COMMON G1151C101 674,165 0 0.00 83,381 3.17 2.5877
2017-05-08 2017-03-31 13F ACCENTURE PLC-CL A COMMON G1151C101 674,165 0 0.00 80,819 2.35 2.5605
2017-02-15 2016-12-31 13F ACCENTURE PLC-CL A COMMON G1151C101 674,165 0 0.00 78,965 -4.13 2.5674
2016-11-07 2016-09-30 13F ACCENTURE PLC-CL A COMMON G1151C101 674,165 0 0.00 82,363 7.84 2.6821
2016-08-09 2016-06-30 13F ACCENTURE PLC-CL A COMMON G1151C101 674,165 0 0.00 76,376 -1.83 2.5062
2016-05-06 2016-03-31 13F ACCENTURE PLC-CL A COMMON G1151C101 674,165 0 0.00 77,799 10.43 2.7279
2016-02-09 2015-12-31 13F ACCENTURE PLC-CL A COMMON G1151C101 674,165 0 0.00 70,450 6.35 2.5702
2015-11-10 2015-09-30 13F ACCENTURE PLC-CL A COMMON G1151C101 674,165 0 0.00 66,243 1.53 2.5305
2015-08-07 2015-06-30 13F ACCENTURE PLC-CL A COMMON G1151C101 674,165 0 0.00 65,246 3.30 2.3893
2015-05-08 2015-03-31 13F ACCENTURE PLC-CL A COMMON G1151C101 674,165 0 0.00 63,163 4.90 2.2875
2015-02-10 2014-12-31 13F ACCENTURE PLC-CL A COMMON G1151C101 674,165 0 0.00 60,210 9.83 2.1086
2014-11-07 2014-09-30 13F ACCENTURE PLC-CL A COMMON G1151C101 674,165 674,165 54,823 1.9673
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.