Accenture plc
DE ˙ XTRA ˙ IE00B4BNMY34
SecurityDE:XET / Accenture plc
InstitutionFactory Mutual Insurance Co
Latest Disclosed Ownership202,500 shares
Latest Disclosed Value $ 40,153,725
Factory Mutual Insurance Co reports 1.45% increase in ownership of XET / Accenture plc

On May 5, 2026 - Factory Mutual Insurance Co filed a 13F-HR form disclosing ownership of 202,500 shares of Accenture plc (DE:XET) valued at $40,153,725 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 23, 2026 disclosing 199,600 shares of Accenture plc. This represents a change in shares of 1.45% 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)
2026-05-05 2026-03-31 13F ACCENTURE PLC IRELAND SHS CLASS A G1151C101 202,500 2,900 1.45 40,154 -25.02 0.4517
2026-01-23 2025-12-31 13F ACCENTURE PLC IRELAND SHS CLASS A G1151C101 199,600 96,000 92.66 53,553 109.62 0.5429
2025-11-10 2025-09-30 13F ACCENTURE PLC IRELAND SHS CLASS A G1151C101 103,600 63,000 155.17 25,548 110.54 0.2488
2025-08-07 2025-06-30 13F ACCENTURE PLC IRELAND SHS CLASS A G1151C101 40,600 0 0.00 12,135 -4.22 0.1326
2025-04-17 2025-03-31 13F ACCENTURE PLC IRELAND SHS CLASS A G1151C101 40,600 0 0.00 12,669 -11.30 0.1470
2025-01-24 2024-12-31 13F ACCENTURE PLC IRELAND SHS CLASS A G1151C101 40,600 0 0.00 14,283 -0.48 0.1544
2024-10-10 2024-09-30 13F ACCENTURE PLC IRELAND SHS CLASS A G1151C101 40,600 0 0.00 14,351 16.50 0.1484
2024-07-23 2024-06-30 13F ACCENTURE PLC IRELAND SHS CLASS A G1151C101 40,600 0 0.00 12,318 -12.46 0.1403
2024-04-12 2024-03-31 13F ACCENTURE PLC IRELAND SHS CLASS A G1151C101 40,600 40,600 14,072 0.1616
2021-02-17 2020-12-31 13F ACCENTURE PLC IRELAND SHS CLASS A G1151C101 0 -76,400 -100.00 0 -100.00
2020-10-19 2020-09-30 13F ACCENTURE PLC IRELAND SHS CLASS A G1151C101 76,400 -40,900 -34.87 17,266 -31.45 0.2794
2020-07-13 2020-06-30 13F ACCENTURE PLC IRELAND SHS CLASS A G1151C101 117,300 -2,100 -1.76 25,187 29.21 0.4319
2020-04-16 2020-03-31 13F ACCENTURE PLC IRELAND SHS CLASS A G1151C101 119,400 -35,700 -23.02 19,493 -40.31 0.3702
2020-01-28 2019-12-31 13F ACCENTURE PLC IRELAND SHS CLASS A G1151C101 155,100 0 0.00 32,659 9.47 0.4816
2019-10-22 2019-09-30 13F ACCENTURE PLC IRELAND SHS CLASS A G1151C101 155,100 -91,600 -37.13 29,834 -34.55 0.4612
2019-07-16 2019-06-30 13F ACCENTURE PLC IRELAND SHS CLASS A G1151C101 246,700 0 0.00 45,583 3.92 0.5450
2019-04-09 2019-03-31 13F ACCENTURE PLC IRELAND SHS CLASS A G1151C101 246,700 500 0.20 43,862 26.34 0.5180
2019-01-14 2018-12-31 13F ACCENTURE PLC IRELAND SHS CLASS A G1151C101 246,200 -45,500 -15.60 34,717 -30.07 0.4454
2018-10-10 2018-09-30 13F ACCENTURE PLC IRELAND SHS CLASS A G1151C101 291,700 5,500 1.92 49,648 6.04 0.5154
2018-07-19 2018-06-30 13F ACCENTURE PLC IRELAND SHS CLASS A G1151C101 286,200 0 0.00 46,820 6.57 0.5024
2018-04-05 2018-03-31 13F ACCENTURE PLC IRELAND SHS CLASS A G1151C101 286,200 0 0.00 43,932 0.27 0.4811
2018-01-16 2017-12-31 13F ACCENTURE PLC IRELAND SHS CLASS A G1151C101 286,200 -7,800 -2.65 43,814 10.33 0.4583
2017-10-11 2017-09-30 13F ACCENTURE PLC IRELAND SHS CLASS A G1151C101 294,000 4,500 1.55 39,711 10.91 0.4354
2017-07-10 2017-06-30 13F ACCENTURE PLC IRELAND SHS CLASS A G1151C101 289,500 121,000 71.81 35,805 77.25 0.4141
2017-04-21 2017-03-31 13F ACCENTURE PLC IRELAND SHS CLASS A G1151C101 168,500 0 0.00 20,200 3.13 0.2393
2017-01-19 2016-12-31 13F ACCENTURE PLC IRELAND SHS CLASS A G1151C101 168,500 0 0.00 19,587 -4.85 0.2324
2016-10-26 2016-09-30 13F ACCENTURE PLC IRELAND SHS CLASS A G1151C101 168,500 168,500 0.00 20,586 0.2546
2016-07-12 2016-06-30 13F ACCENTURE PLC IRELAND SHS CLASS A G1151C101 0 -176,500 -100.00 0 -100.00
2016-04-27 2016-03-31 13F ACCENTURE PLC IRELAND SHS CLASS A G1151C101 176,500 -84,400 -32.35 20,368 -25.29 0.2636
2016-01-14 2015-12-31 13F ACCENTURE PLC IRELAND SHS CLASS A G1151C101 260,900 0 0.00 27,264 6.35 0.3667
2015-10-14 2015-09-30 13F ACCENTURE PLC IRELAND SHS CLASS A G1151C101 260,900 0 0.00 25,636 1.53 0.3507
2015-07-21 2015-06-30 13F ACCENTURE PLC IRELAND SHS CLASS A G1151C101 260,900 0 0.00 25,250 3.30 0.3298
2015-04-13 2015-03-31 13F ACCENTURE PLC IRELAND SHS CLASS A G1151C101 260,900 -50,000 -16.08 24,443 -11.97 0.3220
2015-01-12 2014-12-31 13F ACCENTURE PLC IRELAND SHS CLASS A G1151C101 310,900 -52,000 -14.33 27,766 -5.91 0.3742
2014-11-04 2014-09-30 13F ACCENTURE PLC IRELAND SHS CLASS A G1151C101 362,900 -4,900 -1.33 29,511 -0.75 0.4081
2014-08-12 2014-06-30 13F ACCENTURE PLC IRELAND SHS CLASS A G1151C101 367,800 0 0.00 29,733 1.41 0.4066
2014-05-15 2014-03-31 13F ACCENTURE PLC IRELAND SHS CLASS A G1151C101 367,800 0 0.00 29,321 -3.04 0.4245
2014-02-04 2013-12-31 13F ACCENTURE PLC IRELAND SHS CLASS A G1151C101 367,800 0 0.00 30,241 11.65 0.4447
2013-10-16 2013-09-30 13F ACCENTURE PLC IRELAND SHS CLASS A G1151C101 367,800 30,000 8.88 27,085 11.42 0.4295
2013-07-25 2013-06-30 13F ACCENTURE PLC IRELAND SHS CLASS A G1151C101 337,800 337,800 24,308 0.3984
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.