Accenture plc
DE ˙ XTRA ˙ IE00B4BNMY34
DETTE SYMBOL ER IKKE LÆNGERE AKTIVT
SecurityDE:XET / Accenture plc
InstitutionGriffin Asset Management, Inc.
Latest Disclosed Ownership45,165 shares
Latest Disclosed Value $ 8,955,768
Griffin Asset Management, Inc. reports 31.07% increase in ownership of XET / Accenture plc

On April 30, 2026 - Griffin Asset Management, Inc. filed a 13F-HR form disclosing ownership of 45,165 shares of Accenture plc (DE:XET) valued at $8,955,768 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 6, 2026 disclosing 34,459 shares of Accenture plc. This represents a change in shares of 31.07% 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)
2026-04-30 2026-03-31 13F ACCENTURE PLC IRELAND SHS CLASS A G1151C101 45,165 10,706 31.07 8,956 -3.14 1.0101
2026-02-06 2025-12-31 13F ACCENTURE PLC IRELAND SHS CLASS A G1151C101 34,459 666 1.97 9,245 10.94 1.0003
2025-10-16 2025-09-30 13F ACCENTURE PLC IRELAND SHS CLASS A G1151C101 33,793 4,301 14.58 8,333 -5.46 0.9364
2025-07-25 2025-06-30 13F ACCENTURE PLC IRELAND SHS CLASS A G1151C101 29,492 798 2.78 8,815 -1.55 1.0409
2025-04-16 2025-03-31 13F ACCENTURE PLC IRELAND SHS CLASS A G1151C101 28,694 -50 -0.17 8,954 -11.45 1.0961
2025-01-22 2024-12-31 13F ACCENTURE PLC IRELAND SHS CLASS A G1151C101 28,744 2,165 8.15 10,112 7.62 1.1882
2024-10-15 2024-09-30 13F ACCENTURE PLC IRELAND SHS CLASS A G1151C101 26,579 1,892 7.66 9,395 25.43 1.0509
2024-07-23 2024-06-30 13F ACCENTURE PLC IRELAND SHS CLASS A G1151C101 24,687 5,733 30.25 7,490 14.02 0.8677
2024-04-17 2024-03-31 13F ACCENTURE PLC IRELAND SHS CLASS A G1151C101 18,954 2,610 15.97 6,570 14.54 0.7835
2024-01-19 2023-12-31 13F ACCENTURE PLC IRELAND SHS CLASS A G1151C101 16,344 1,905 13.19 5,735 29.34 0.7272
2023-10-19 2023-09-30 13F ACCENTURE PLC IRELAND SHS CLASS A G1151C101 14,439 235 1.65 4,434 1.16 0.6302
2023-08-01 2023-06-30 13F ACCENTURE PLC IRELAND SHS CLASS A G1151C101 14,204 10,553 289.04 4,383 320.23 0.5933
2023-05-09 2023-03-31 13F ACCENTURE PLC IRELAND SHS CLASS A G1151C101 3,651 807 28.38 1,043 37.60 0.1458
2023-01-20 2022-12-31 13F ACCENTURE PLC IRELAND SHS CLASS A G1151C101 2,844 0 0.00 759 3.55 0.1144
2022-10-19 2022-09-30 13F ACCENTURE PLC IRELAND SHS CLASS A G1151C101 2,844 0 0.00 732 -7.34 0.1216
2022-07-19 2022-06-30 13F ACCENTURE PLC IRELAND SHS CLASS A G1151C101 2,844 250 9.64 790 -9.71 0.1261
2022-04-12 2022-03-31 13F ACCENTURE PLC IRELAND SHS CLASS A G1151C101 2,594 0 0.00 875 -18.60 0.1134
2022-01-28 2021-12-31 13F ACCENTURE PLC IRELAND SHS CLASS A G1151C101 2,594 -1,000 -27.82 1,075 -6.52 0.1335
2021-11-05 2021-09-30 13F ACCENTURE PLC IRELAND SHS CLASS A G1151C101 3,594 1,173 48.45 1,150 61.06 0.1471
2021-07-28 2021-06-30 13F Accenture PLC Ireland Shs Cl A SHS CLASS A G1151C101 2,421 0 0.00 714 6.73 0.0861
2021-05-04 2021-03-31 13F Accenture PLC Ireland Shs Cl A SHS CLASS A G1151C101 2,421 0 0.00 669 5.85 0.0855
2021-01-27 2020-12-31 13F Accenture PLC Ireland Shs Cl A SHS CLASS A G1151C101 2,421 12 0.50 632 16.18 0.0838
2020-11-12 2020-09-30 13F Accenture PLC Ireland Shs Cl A SHS CLASS A G1151C101 2,409 32 1.35 544 6.67 0.0836
2020-08-18 2020-06-30 13F Accenture PLC Ireland Shs Cl A COM G1151C101 2,377 0 0.00 510 31.44 0.0816
2020-05-18 2020-03-31 13F Accenture PLC Ireland Shs Cl A COM G1151C101 2,377 0 0.00 388 -22.55 0.0735
2020-02-11 2019-12-31 13F Accenture PLC Ireland Shs Cl A COM G1151C101 2,377 -310 -11.54 501 -3.09 0.0702
2019-11-05 2019-09-30 13F Accenture PLC Ireland Shs Cl A COM G1151C101 2,687 292 12.19 517 16.70 0.0803
2019-08-19 2019-06-30 13F Accenture PLC Ireland Shs Cl A COM G1151C101 2,395 0 0.00 443 4.98 0.0564
2019-05-08 2019-03-31 13F Accenture PLC Ireland Shs Cl A COM G1151C101 2,395 0 0.00 422 24.85 0.0597
2019-03-01 2018-12-31 13F Accenture PLC Ireland Shs Cl A COM G1151C101 2,395 0 0.00 338 -17.16 0.0570
2018-11-19 2018-09-30 13F Accenture PLC Ireland Shs Cl A COM G1151C101 2,395 0 0.00 408 4.08 0.0600
2018-08-15 2018-06-30 13F Accenture PLC Ireland Shs Cl A COM G1151C101 2,395 -200 -7.71 392 -1.51 0.0711
2018-05-16 2018-03-31 13F Accenture PLC Ireland Shs Cl A COM G1151C101 2,595 200 8.35 398 8.45 0.0724
2018-02-20 2017-12-31 13F Accenture PLC Ireland Shs Cl A COM G1151C101 2,395 -450 -15.82 367 -4.43 0.0653
2017-11-15 2017-09-30 13F Accenture PLC Ireland Shs Cl A COM G1151C101 2,845 2,845 384 0.0693
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.