Accenture plc
DE ˙ XTRA ˙ IE00B4BNMY34
DETTE SYMBOL ER IKKE LÆNGERE AKTIVT
SecurityDE:XET / Accenture plc
InstitutionGuggenheim Capital Llc
Latest Disclosed Ownership71,290 shares
Latest Disclosed Value $ 14,136,094
Guggenheim Capital Llc reports 25.88% increase in ownership of XET / Accenture plc

On May 15, 2026 - Guggenheim Capital Llc filed a 13F-HR form disclosing ownership of 71,290 shares of Accenture plc (DE:XET) valued at $14,136,094 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 56,634 shares of Accenture plc. This represents a change in shares of 25.88% 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)
2026-05-15 2026-03-31 13F ACCENTURE PLC IRELAND SHS CLASS A G1151C101 71,290 14,656 25.88 14,136 -6.96 0.0546
2026-02-17 2025-12-31 13F ACCENTURE PLC IRELAND SHS CLASS A G1151C101 56,634 17,263 43.85 15,195 56.51 0.0543
2025-11-13 2025-09-30 13F ACCENTURE PLC IRELAND SHS CLASS A G1151C101 39,371 10,081 34.42 9,709 10.90 0.0499
2025-08-13 2025-06-30 13F ACCENTURE PLC IRELAND SHS CLASS A G1151C101 29,290 308 1.06 8,754 -3.20 0.0695
2025-05-14 2025-03-31 13F ACCENTURE PLC IRELAND SHS CLASS A G1151C101 28,982 -1,627 -5.32 9,044 -16.01 0.0831
2025-02-13 2024-12-31 13F ACCENTURE PLC IRELAND SHS CLASS A G1151C101 30,609 2,547 9.08 10,768 8.55 0.0873
2024-11-13 2024-09-30 13F ACCENTURE PLC IRELAND SHS CLASS A G1151C101 28,062 -10,153 -26.57 9,919 -14.45 0.0694
2024-08-14 2024-06-30 13F ACCENTURE PLC IRELAND SHS CLASS A G1151C101 38,215 1,468 3.99 11,595 -8.97 0.0822
2024-05-14 2024-03-31 13F ACCENTURE PLC IRELAND SHS CLASS A G1151C101 36,747 14,060 61.97 12,737 59.98 0.0897
2024-02-14 2023-12-31 13F ACCENTURE PLC IRELAND SHS CLASS A G1151C101 22,687 914 4.20 7,961 19.07 0.0602
2023-11-14 2023-09-30 13F ACCENTURE PLC IRELAND SHS CLASS A G1151C101 21,773 -3,048 -12.28 6,687 -12.70 0.0575
2023-08-11 2023-06-30 13F ACCENTURE PLC IRELAND SHS CLASS A G1151C101 24,821 10,873 77.95 7,659 92.15 0.0601
2023-05-11 2023-03-31 13F ACCENTURE PLC IRELAND SHS CLASS A G1151C101 13,948 1,192 9.34 3,986 17.13 0.0336
2023-02-14 2022-12-31 13F ACCENTURE PLC IRELAND SHS CLASS A G1151C101 12,756 -14,750 -53.62 3,404 -51.91 0.0299
2022-11-14 2022-09-30 13F ACCENTURE PLC IRELAND SHS CLASS A G1151C101 27,506 -18,760 -40.55 7,077 -44.91 0.0648
2022-08-15 2022-06-30 13F ACCENTURE PLC IRELAND SHS CLASS A G1151C101 46,266 -27,073 -36.91 12,846 -48.06 0.1014
2022-05-16 2022-03-31 13F ACCENTURE PLC IRELAND SHS CLASS A G1151C101 73,339 -24,728 -25.22 24,731 -39.17 0.1487
2022-02-14 2021-12-31 13F ACCENTURE PLC IRELAND SHS CLASS A G1151C101 98,067 1,567 1.62 40,654 31.69 0.2121
2021-11-15 2021-09-30 13F ACCENTURE PLC IRELAND SHS CLASS A G1151C101 96,500 -17,372 -15.26 30,872 -8.03 0.1854
2021-08-13 2021-06-30 13F ACCENTURE PLC IRELAND SHS CLASS A G1151C101 113,872 -8,007 -6.57 33,568 -0.30 0.1976
2021-05-13 2021-03-31 13F ACCENTURE PLC IRELAND SHS CLASS A G1151C101 121,879 14,380 13.38 33,669 19.90 0.2210
2021-02-16 2020-12-31 13F ACCENTURE PLC IRELAND SHS CLASS A G1151C101 107,499 20,004 22.86 28,080 42.01 0.1761
2020-11-13 2020-09-30 13F ACCENTURE PLC IRELAND SHS CLASS A G1151C101 87,495 13,905 18.90 19,773 25.14 0.1431
2020-08-14 2020-06-30 13F ACCENTURE PLC IRELAND SHS CLASS A G1151C101 73,590 -14,666 -16.62 15,801 9.67 0.1223
2020-06-02 2020-03-31 13F ACCENTURE PLC IRELAND SHS CLASS A G1151C101 88,256 -10,107 -10.28 14,408 -30.44 0.1451
2020-02-20 2019-12-31 13F/A-1 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 98,363 21,305 27.65 20,714 39.75 0.1556
2020-02-14 2019-12-31 13F ACCENTURE PLC IRELAND SHS CLASS A G1151C101 98,363 21,305 20,714 122,767.7374
2020-02-20 2019-09-30 13F/A-1 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 77,058 -14,507 -15.84 14,822 -12.39 0.1184
2019-11-14 2019-09-30 13F ACCENTURE PLC IRELAND SHS CLASS A G1151C101 77,058 -14,507 14,822 108,619.9636
2019-08-14 2019-06-30 13F ACCENTURE PLC IRELAND SHS CLASS A G1151C101 91,565 -1,660 -1.78 16,919 3.11 0.1377
2019-05-15 2019-03-31 13F ACCENTURE PLC IRELAND SHS CLASS A G1151C101 93,225 -7,250 -7.22 16,409 15.82 0.1337
2019-02-14 2018-12-31 13F ACCENTURE PLC IRELAND SHS CLASS A G1151C101 100,475 -15,989 -13.73 14,168 -28.52 0.1200
2018-11-14 2018-09-30 13F ACCENTURE PLC IRELAND SHS CLASS A G1151C101 116,464 2,100 1.84 19,822 5.94 0.1292
2018-08-14 2018-06-30 13F ACCENTURE PLC IRELAND SHS CLASS A G1151C101 114,364 18,710 -72.68 0.1249
2018-05-15 2018-03-31 13F ACCENTURE PLC IRELAND SHS CLASS A G1151C101 68,489 -0.44 0.1671
2018-02-14 2017-12-31 13F ACCENTURE PLC IRELAND SHS CLASS A G1151C101 449,363 8,447 1.92 68,791 15.50 0.1630
2017-11-14 2017-09-30 13F ACCENTURE PLC IRELAND SHS CLASS A G1151C101 440,916 -74,430 -14.44 59,557 -6.56 0.1399
2017-08-14 2017-06-30 13F ACCENTURE PLC IRELAND SHS CLASS A G1151C101 515,346 66,806 14.89 63,738 18.53 0.1688
2017-05-15 2017-03-31 13F ACCENTURE PLC IRELAND SHS CLASS A G1151C101 448,540 21,635 5.07 53,772 7.54 0.1457
2017-02-14 2016-12-31 13F ACCENTURE PLC IRELAND SHS CLASS A G1151C101 426,905 -45,302 -9.59 50,004 -13.32 0.1430
2016-11-14 2016-09-30 13F ACCENTURE PLC IRELAND SHS CLASS A G1151C101 472,207 9,338 2.02 57,690 10.02 0.1795
2016-08-15 2016-06-30 13F ACCENTURE PLC IRELAND SHS CLASS A G1151C101 462,869 -34,244 -6.89 52,438 -8.59 0.1647
2016-05-16 2016-03-31 13F ACCENTURE PLC IRELAND SHS CLASS A G1151C101 497,113 -82,851 -14.29 57,367 -5.35 0.1810
2016-02-16 2015-12-31 13F ACCENTURE PLC IRELAND SHS CLASS A G1151C101 579,964 112,818 24.15 60,607 32.03 0.1764
2015-11-16 2015-09-30 13F ACCENTURE PLC IRELAND SHS CLASS A G1151C101 467,146 -128,079 -21.52 45,903 -20.32 0.1413
2015-08-14 2015-06-30 13F ACCENTURE PLC IRELAND SHS CLASS A G1151C101 595,225 -9,931 -1.64 57,606 1.60 0.1422
2015-05-18 2015-03-31 13F/A-1 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 605,156 80,354 15.31 56,699 20.98 0.1342
2015-05-15 2015-03-31 13F ACCENTURE PLC IRELAND SHS CLASS A G1151C101 605,156 56,699
2015-02-17 2014-12-31 13F ACCENTURE PLC IRELAND SHS CLASS A G1151C101 524,802 85,632 19.50 46,867 31.24 0.1176
2014-11-14 2014-09-30 13F ACCENTURE PLC IRELAND SHS CLASS A G1151C101 439,170 54,519 14.17 35,712 14.85 0.0861
2014-08-14 2014-06-30 13F ACCENTURE PLC IRELAND SHS CLASS A G1151C101 384,651 7,384 1.96 31,095 3.39 0.0787
2014-05-16 2014-03-31 13F ACCENTURE PLC IRELAND SHS CLASS A G1151C101 377,267 35,880 10.51 30,075 7.15 0.0855
2014-02-14 2013-12-31 13F ACCENTURE PLC IRELAND SHS CLASS A G1151C101 341,387 59,724 21.20 28,069 35.32 0.0853
2013-11-14 2013-09-30 13F ACCENTURE PLC IRELAND SHS CLASS A G1151C101 281,663 70,194 33.19 20,743 36.31 0.0745
2013-08-22 2013-06-30 13F/A-1 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 211,469 211,469 15,218 0.0640
2013-08-14 2013-06-30 13F ACCENTURE PLC IRELAND SHS CLASS A G1151C101 211,469 15,218 0.0642
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.