Accenture plc
DE ˙ XTRA ˙ IE00B4BNMY34
SecurityDE:XET / Accenture plc
InstitutionEukles Asset Management
Latest Disclosed Ownership14,900 shares
Latest Disclosed Value $ 2,954,532
Eukles Asset Management reports 7.47% decrease in ownership of XET / Accenture plc

On May 5, 2026 - Eukles Asset Management filed a 13F-HR form disclosing ownership of 14,900 shares of Accenture plc (DE:XET) valued at $2,954,532 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 9, 2026 disclosing 16,103 shares of Accenture plc. This represents a change in shares of -7.47% 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)
2026-05-05 2026-03-31 13F Accenture Plc Common Stock G1151C101 14,900 -1,203 -7.47 2,955 -31.62 1.3171
2026-02-09 2025-12-31 13F Accenture Plc Common Stock G1151C101 16,103 -133 -0.82 4,321 7.92 1.6800
2025-11-05 2025-09-30 13F Accenture Plc Common Stock G1151C101 16,236 -191 -1.16 4,004 -18.46 1.5590
2025-08-06 2025-06-30 13F Accenture Plc Common Stock G1151C101 16,427 -157 -0.95 4,910 -5.12 2.0079
2025-04-29 2025-03-31 13F Accenture Plc Common Stock G1151C101 16,584 -113 -0.68 5,175 -11.90 2.2707
2025-01-29 2024-12-31 13F Accenture Plc Common Stock G1151C101 16,697 -1,404 -7.76 5,874 -8.21 2.5025
2024-10-29 2024-09-30 13F Accenture Plc Common Stock G1151C101 18,101 -178 -0.97 6,398 15.36 2.5681
2024-08-01 2024-06-30 13F Accenture Plc Common Stock G1151C101 18,279 61 0.33 5,546 -12.16 2.3999
2024-05-13 2024-03-31 13F ACCENTURE Common Stock G1151C101 18,218 480 2.71 6,315 1.45 2.7459
2024-01-31 2023-12-31 13F Accenture Plc Common Stock G1151C101 17,738 28 0.16 6,224 14.45 2.9428
2023-10-25 2023-09-30 13F Accenture Plc Common Stock G1151C101 17,710 172 0.98 5,439 0.50 2.8718
2023-08-01 2023-06-30 13F Accenture Plc Common Stock G1151C101 17,538 118 0.68 5,412 8.70 2.7672
2023-04-28 2023-03-31 13F Accenture Plc Common Stock G1151C101 17,420 -51 -0.29 4,979 124,350.00 2.7075
2023-01-27 2022-12-31 13F Accenture Plc Common Stock G1151C101 17,471 256 1.49 5 -99.91 2.7211
2022-10-28 2022-09-30 13F ACCENTURE Common Stock G1151C101 17,215 -73 -0.42 4,429 -7.73 2.9018
2022-07-28 2022-06-30 13F Accenture Plc Common Stock G1151C101 17,288 61 0.35 4,800 -17.38 3.0386
2022-04-27 2022-03-31 13F Accenture Plc Common Stock G1151C101 17,227 285 1.68 5,810 -17.27 3.1588
2022-02-10 2021-12-31 13F Accenture Plc Common Stock G1151C101 16,942 371 2.24 7,023 32.48 3.3983
2021-10-28 2021-09-30 13F Accenture Plc Common Stock G1151C101 16,571 86 0.52 5,301 9.07 2.9004
2021-07-27 2021-06-30 13F Accenture Plc Common Stock G1151C101 16,485 1,559 10.44 4,860 17.88 2.6938
2021-04-27 2021-03-31 13F Accenture Plc Common Stock G1151C101 14,926 248 1.69 4,123 7.54 2.6663
2021-01-26 2020-12-31 13F ACCENTURE Common Stock G1151C101 14,678 246 1.70 3,834 17.54 2.6513
2020-10-29 2020-09-30 13F ACCENTURE Common G1151C101 14,432 123 0.86 3,262 6.18 2.5390
2020-07-29 2020-06-30 13F Accenture Plc Common G1151C101 14,309 798 5.91 3,072 39.26 2.6145
2020-04-22 2020-03-31 13F Accenture Plc Common G1151C101 13,511 -1,064 -7.30 2,206 -28.12 2.2985
2020-01-24 2019-12-31 13F Accenture Plc Common G1151C101 14,575 -227 -1.53 3,069 7.80 2.5002
2019-10-29 2019-09-30 13F Accenture Plc Common G1151C101 14,802 -63 -0.42 2,847 3.64 2.4663
2019-08-01 2019-06-30 13F ACCENTURE Common G1151C101 14,865 -160 -1.06 2,747 3.86 2.3884
2019-04-23 2019-03-31 13F Accenture Plc Common G1151C101 15,025 -37 -0.25 2,645 24.53 2.4128
2019-01-22 2018-12-31 13F Accenture Plc Common G1151C101 15,062 15,062 2,124 2.2142
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.