Accenture plc
DE ˙ XTRA ˙ IE00B4BNMY34
DETTE SYMBOL ER IKKE LÆNGERE AKTIVT
SecurityDE:XET / Accenture plc
InstitutionFirst Business Financial Services, Inc.
Latest Disclosed Ownership3,889 shares
Latest Disclosed Value $ 771,150
First Business Financial Services, Inc. reports 0.13% increase in ownership of XET / Accenture plc

On May 1, 2026 - First Business Financial Services, Inc. filed a 13F-HR form disclosing ownership of 3,889 shares of Accenture plc (DE:XET) valued at $771,150 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 6, 2026 disclosing 3,884 shares of Accenture plc. This represents a change in shares of 0.13% 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)
2026-05-01 2026-03-31 13F Accenture Com G1151C101 3,889 5 0.13 771 -26.01 0.0686
2026-02-06 2025-12-31 13F Accenture Com G1151C101 3,884 -283 -6.79 1,042 1.46 0.0957
2025-10-30 2025-09-30 13F Accenture Com G1151C101 4,167 0 0.00 1,028 -17.51 0.0943
2025-07-31 2025-06-30 13F Accenture Com G1151C101 4,167 0 0.00 1,245 -4.23 0.1123
2025-05-02 2025-03-31 13F Accenture Com G1151C101 4,167 0 0.00 1,300 -11.26 0.1279
2025-02-06 2024-12-31 13F Accenture Com G1151C101 4,167 -62 -1.47 1,466 -1.94 0.1449
2024-11-06 2024-09-30 13F Accenture Com G1151C101 4,229 -410 -8.84 1,495 6.18 0.1496
2024-08-02 2024-06-30 13F Accenture Com G1151C101 4,639 -2,771 -37.40 1,408 -45.21 0.1492
2024-05-15 2024-03-31 13F/A-1 Accenture Common G1151C101 7,410 0 0.00 2,568 -1.23 0.2754
2024-05-06 2024-03-31 13F Accenture Common G1151C101 7,410 0 2,600 0.3023
2024-02-14 2023-12-31 13F Accenture Common G1151C101 7,410 30 0.41 2,600 14.74 0.3023
2023-11-14 2023-09-30 13F Accenture Common G1151C101 7,380 5,907 401.02 2,266 399.12 0.2888
2023-08-07 2023-06-30 13F Accenture Common G1151C101 1,473 0 0.00 455 8.10 0.0561
2023-05-09 2023-03-31 13F Accenture Common G1151C101 1,473 -400 -21.36 421 0.0528
2023-02-02 2022-12-31 13F Accenture Common G1151C101 1,873 0 0.00 0 -100.00 0.0672
2022-11-15 2022-09-30 13F Accenture Common G1151C101 1,873 0 0.00 482 -7.31 0.0688
2022-08-02 2022-06-30 13F Accenture Common G1151C101 1,873 0 0.00 520 -17.72 0.0700
2022-05-09 2022-03-31 13F Accenture Common G1151C101 1,873 196 11.69 632 -9.06 0.0699
2022-02-10 2021-12-31 13F Accenture Common G1151C101 1,677 62 3.84 695 34.43 0.0735
2021-10-26 2021-09-30 13F Accenture Common G1151C101 1,615 0 0.00 517 8.61 0.0592
2021-07-20 2021-06-30 13F Accenture Common G1151C101 1,615 0 0.00 476 6.73 0.0556
2021-04-20 2021-03-31 13F Accenture Common G1151C101 1,615 0 0.00 446 5.69 0.0592
2021-01-28 2020-12-31 13F Accenture Common G1151C101 1,615 0 0.00 422 15.62 0.0613
2020-11-04 2020-09-30 13F Accenture Common G1151C101 1,615 0 0.00 365 5.19 0.0609
2020-08-12 2020-06-30 13F Accenture Com G1151C101 1,615 -670 -29.32 347 -6.97 0.0622
2020-05-01 2020-03-31 13F Accenture Common G1151C101 2,285 0 0.00 373 -22.45 0.0743
2020-02-10 2019-12-31 13F Accenture Common G1151C101 2,285 0 0.00 481 9.32 0.0761
2019-11-05 2019-09-30 13F Accenture Common G1151C101 2,285 95 4.34 440 8.64 0.0752
2019-07-24 2019-06-30 13F Accenture Common G1151C101 2,190 0 0.00 405 5.19 0.0704
2019-05-03 2019-03-31 13F Accenture Common G1151C101 2,190 0 0.00 385 24.60 0.0686
2019-02-06 2018-12-31 13F Accenture Common G1151C101 2,190 2,190 309 0.0526
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.