Accenture plc
DE ˙ XTRA ˙ IE00B4BNMY34
SecurityDE:XET / Accenture plc
InstitutionDearborn Partners Llc
Latest Disclosed Ownership126,620 shares
Latest Disclosed Value $ 25,107,570
Dearborn Partners Llc reports 8.45% increase in ownership of XET / Accenture plc

On May 12, 2026 - Dearborn Partners Llc filed a 13F-HR form disclosing ownership of 126,620 shares of Accenture plc (DE:XET) valued at $25,107,570 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 11, 2026 disclosing 116,749 shares of Accenture plc. This represents a change in shares of 8.45% 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)
2026-05-12 2026-03-31 13F Accenture PLC Cl A COM G1151C101 126,620 9,871 8.45 25,108 -19.84 1.3133
2026-02-11 2025-12-31 13F Accenture PLC Cl A COM G1151C101 116,749 -4,521 -3.73 31,324 4.74 1.5643
2025-11-10 2025-09-30 13F Accenture PLC Cl A COM G1151C101 121,270 14,977 14.09 29,905 -5.87 1.4022
2025-08-14 2025-06-30 13F Accenture PLC Cl A COM G1151C101 106,293 17,814 20.13 31,770 15.07 1.5039
2025-05-08 2025-03-31 13F Accenture PLC Cl A COM G1151C101 88,479 -20,183 -18.57 27,609 -27.78 1.3253
2025-02-07 2024-12-31 13F Accenture PLC Cl A COM G1151C101 108,662 -1,562 -1.42 38,226 -1.89 1.6017
2024-11-06 2024-09-30 13F Accenture PLC Cl A COM G1151C101 110,224 -3,199 -2.82 38,962 13.22 1.5815
2024-07-26 2024-06-30 13F Accenture PLC Cl A COM G1151C101 113,423 -143 -0.13 34,414 -12.57 1.4880
2024-05-08 2024-03-31 13F Accenture PLC Cl A COM G1151C101 113,566 -32,485 -22.24 39,363 -23.20 1.6899
2024-01-26 2023-12-31 13F Accenture PLC Cl A COM G1151C101 146,051 10,833 8.01 51,251 23.42 1.8669
2023-11-01 2023-09-30 13F Accenture PLC Cl A COM G1151C101 135,218 912 0.68 41,527 0.20 1.6295
2023-08-03 2023-06-30 13F Accenture PLC Cl A COM G1151C101 134,306 2,866 2.18 41,444 10.32 1.5859
2023-05-04 2023-03-31 13F Accenture PLC Cl A COM G1151C101 131,440 -1,179 -0.89 37,567 6.15 1.4778
2023-02-02 2022-12-31 13F Accenture PLC Cl A COM G1151C101 132,619 -2,139 -1.59 35,388 2.06 1.4283
2022-11-21 2022-09-30 13F/A-1 Accenture PLC Cl A COM G1151C101 134,758 480 0.36 34,673 -7.00 1.5294
2022-10-25 2022-09-30 13F Accenture PLC Cl A COM G1151C101 134,758 480 34,673 1.4295
2022-07-20 2022-06-30 13F Accenture PLC Cl A COM G1151C101 134,278 -129 -0.10 37,282 -17.75 1.5747
2022-05-04 2022-03-31 13F Accenture PLC Cl A COM G1151C101 134,407 20 0.01 45,326 -18.64 1.7189
2022-01-28 2021-12-31 13F Accenture PLC Cl A COM G1151C101 134,387 515 0.38 55,710 30.08 2.0198
2021-10-27 2021-09-30 13F Accenture PLC Cl A COM G1151C101 133,872 96 0.07 42,828 8.60 1.7395
2021-07-26 2021-06-30 13F Accenture PLC Cl A COM G1151C101 133,776 1,063 0.80 39,436 7.57 1.5857
2021-04-29 2021-03-31 13F Accenture PLC Cl A COM G1151C101 132,713 31,879 31.62 36,662 39.19 1.5622
2021-01-27 2020-12-31 13F Accenture PLC Cl A COM G1151C101 100,834 1,422 1.43 26,339 17.24 1.1990
2020-10-20 2020-09-30 13F Accenture PLC Cl A COM G1151C101 99,412 -128 -0.13 22,466 5.11 1.1186
2020-07-30 2020-06-30 13F Accenture PLC Cl A COM G1151C101 99,540 -3,022 -2.95 21,373 27.65 1.1550
2020-05-11 2020-03-31 13F Accenture PLC Cl A COM G1151C101 102,562 512 0.50 16,744 -22.08 1.0385
2020-01-28 2019-12-31 13F Accenture PLC Cl A COM G1151C101 102,050 9,865 10.70 21,489 21.19 1.0945
2019-10-29 2019-09-30 13F Accenture PLC Cl A COM G1151C101 92,185 1,916 2.12 17,732 6.31 1.0253
2019-07-29 2019-06-30 13F Accenture PLC Cl A COM G1151C101 90,269 5,178 6.09 16,679 11.36 1.0184
2019-05-01 2019-03-31 13F Accenture PLC Cl A COM G1151C101 85,091 4,238 5.24 14,978 31.37 0.9996
2019-02-04 2018-12-31 13F Accenture PLC Cl A COM G1151C101 80,853 841 1.05 11,401 -16.28 0.8808
2018-10-24 2018-09-30 13F Accenture PLC Cl A COM G1151C101 80,012 1,993 2.55 13,618 6.70 0.9539
2018-08-14 2018-06-30 13F Accenture PLC Cl A COM G1151C101 78,019 -3,966 -4.84 12,763 1.41 0.9975
2018-05-01 2018-03-31 13F Accenture PLC Cl A COM G1151C101 81,985 -40,552 -33.09 12,585 -32.91 0.9712
2018-02-02 2017-12-31 13F Accenture PLC Cl A COM G1151C101 122,537 -5,161 -4.04 18,759 8.76 1.3507
2017-11-13 2017-09-30 13F Accenture PLC Cl A COM G1151C101 127,698 -330 -0.26 17,248 8.93 1.2690
2017-08-09 2017-06-30 13F Accenture PLC Cl A COM G1151C101 128,028 3,520 2.83 15,834 6.08 1.1699
2017-05-15 2017-03-31 13F Accenture PLC Cl A COM G1151C101 124,508 6,586 5.59 14,926 8.07 1.1611
2017-01-26 2016-12-31 13F Accenture PLC Cl A COM G1151C101 117,922 3,148 2.74 13,812 -1.50 1.1547
2016-10-24 2016-09-30 13F Accenture PLC Cl A COM G1151C101 114,774 2,758 2.46 14,022 10.50 1.1830
2016-07-18 2016-06-30 13F Accenture PLC Cl A COM G1151C101 112,016 6,002 5.66 12,690 3.73 1.1011
2016-04-19 2016-03-31 13F Accenture PLC Cl A COM G1151C101 106,014 8,915 9.18 12,234 20.57 1.1376
2016-01-21 2015-12-31 13F Accenture PLC Cl A COM G1151C101 97,099 5,419 5.91 10,147 12.64 0.9445
2015-10-19 2015-09-30 13F Accenture PLC Cl A COM G1151C101 91,680 3,099 3.50 9,008 5.07 0.9027
2015-08-13 2015-06-30 13F Accenture PLC Cl A COM G1151C101 88,581 5,276 6.33 8,573 9.84 0.8265
2015-04-21 2015-03-31 13F Accenture PLC Cl A COM G1151C101 83,305 83,305 0.00 7,805 0.6824
2015-01-28 2014-12-31 13F Accenture PLC Cl A COM G1151C101 0 -78,768 -100.00 0 -100.00
2014-10-29 2014-09-30 13F Accenture PLC Cl A COM G1151C101 78,768 -6,291 -7.40 6,405 -6.85 0.6201
2014-07-23 2014-06-30 13F Accenture PLC Cl A COM G1151C101 85,059 8,518 11.13 6,876 12.68 0.6744
2014-05-05 2014-03-31 13F Accenture PLC Cl A COM G1151C101 76,541 10,307 15.56 6,102 12.05 0.6658
2014-02-14 2013-12-31 13F Accenture PLC Cl A COM G1151C101 66,234 8,365 14.46 5,446 27.81 0.6352
2013-10-24 2013-09-30 13F Accenture PLC Cl A COM G1151C101 57,869 4,598 8.63 4,261 11.17 0.5603
2013-07-22 2013-06-30 13F Accenture PLC Cl A COM G1151C101 53,271 53,271 3,833 0.5446
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.