Accenture plc
DE ˙ XTRA ˙ IE00B4BNMY34
SecurityDE:XET / Accenture plc
InstitutionCohen Klingenstein LLC
Latest Disclosed Ownership6,800 shares
Latest Disclosed Value $ 1,348,372
Cohen Klingenstein LLC ownership in XET / Accenture plc

On April 15, 2026 - Cohen Klingenstein LLC filed a 13F-HR form disclosing ownership of 6,800 shares of Accenture plc (DE:XET) valued at $1,348,372 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 20, 2026 disclosing 6,800 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)
2026-04-15 2026-03-31 13F Accenture COM G1151C101 6,800 0 0.00 1,348 -26.10 0.0436
2026-01-20 2025-12-31 13F Accenture COM G1151C101 6,800 0 0.00 1,824 8.83 0.0554
2025-10-16 2025-09-30 13F Accenture COM G1151C101 6,800 0 0.00 1,677 -17.52 0.0525
2025-07-18 2025-06-30 13F Accenture COM G1151C101 6,800 0 0.00 2,032 -4.20 0.0678
2025-04-15 2025-03-31 13F Accenture COM G1151C101 6,800 0 0.00 2,122 -11.33 0.0769
2025-01-15 2024-12-31 13F Accenture COM G1151C101 6,800 -13,700 -66.83 2,392 -66.99 0.0818
2024-10-16 2024-09-30 13F Accenture COM G1151C101 20,500 0 0.00 7,246 16.51 0.2525
2024-07-15 2024-06-30 13F Accenture COM G1151C101 20,500 0 0.00 6,220 -12.47 0.2258
2024-04-12 2024-03-31 13F Accenture COM G1151C101 20,500 0 0.00 7,106 -1.22 0.2645
2024-01-16 2023-12-31 13F Accenture COM G1151C101 20,500 0 0.00 7,194 14.27 0.2941
2023-10-13 2023-09-30 13F Accenture COM G1151C101 20,500 0 0.00 6,296 -0.47 0.2852
2023-07-14 2023-06-30 13F Accenture COM G1151C101 20,500 0 0.00 6,326 7.95 0.2740
2023-04-14 2023-03-31 13F Accenture COM G1151C101 20,500 0 0.00 5,859 7.11 0.2751
2023-01-13 2022-12-31 13F Accenture COM G1151C101 20,500 0 0.00 5,470 3.70 0.2753
2022-10-12 2022-09-30 13F Accenture COM G1151C101 20,500 0 0.00 5,275 -7.33 0.2796
2022-07-15 2022-06-30 13F Accenture COM G1151C101 20,500 0 0.00 5,692 -17.66 0.2855
2022-04-14 2022-03-31 13F Accenture COM G1151C101 20,500 0 0.00 6,913 -18.65 0.2871
2022-01-14 2021-12-31 13F Accenture COM G1151C101 20,500 0 0.00 8,498 29.58 0.3361
2021-10-15 2021-09-30 13F Accenture COM G1151C101 20,500 0 0.00 6,558 8.52 0.2867
2021-07-16 2021-06-30 13F Accenture COM G1151C101 20,500 0 0.00 6,043 6.71 0.2598
2021-04-15 2021-03-31 13F Accenture COM G1151C101 20,500 0 0.00 5,663 5.75 0.2613
2021-01-25 2020-12-31 13F/A-1 Accenture COM G1151C101 20,500 0 0.00 5,355 15.58 0.2676
2021-01-19 2020-12-31 13F Accenture COM G1151C101 20,500 0 5,355 267,436.0301
2020-10-19 2020-09-30 13F Accenture COM G1151C101 20,500 0 0.00 4,633 5.25 0.2611
2020-07-15 2020-06-30 13F Accenture COM G1151C101 20,500 0 0.00 4,402 31.52 0.2701
2020-04-15 2020-03-31 13F Accenture COM G1151C101 20,500 0 0.00 3,347 -22.47 0.2476
2020-01-15 2019-12-31 13F Accenture COM G1151C101 20,500 0 0.00 4,317 9.49 0.2507
2019-10-17 2019-09-30 13F Accenture COM G1151C101 20,500 13,700 201.47 3,943 213.93 0.2478
2019-07-15 2019-06-30 13F Accenture COM G1151C101 6,800 6,800 1,256 0.0895
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.