Accenture plc
DE ˙ XTRA ˙ IE00B4BNMY34
SecurityDE:XET / Accenture plc
InstitutionHeadinvest, Llc
Latest Disclosed Ownership27,654 shares
Latest Disclosed Value $ 5,483,512
Headinvest, Llc reports 3.37% decrease in ownership of XET / Accenture plc

On May 15, 2026 - Headinvest, Llc filed a 13F-HR form disclosing ownership of 27,654 shares of Accenture plc (DE:XET) valued at $5,483,512 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 2, 2026 disclosing 28,618 shares of Accenture plc. This represents a change in shares of -3.37% 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 27,654 -964 -3.37 5,484 -28.59 1.1248
2026-02-02 2025-12-31 13F ACCENTURE PLC IRELAND SHS CLASS A G1151C101 28,618 25 0.09 7,678 8.89 1.5269
2025-11-14 2025-09-30 13F ACCENTURE PLC IRELAND SHS CLASS A G1151C101 28,593 738 2.65 7,051 -15.30 1.4576
2025-08-14 2025-06-30 13F ACCENTURE PLC IRELAND SHS CLASS A G1151C101 27,855 -3,173 -10.23 8,326 -14.01 1.7737
2025-05-15 2025-03-31 13F ACCENTURE PLC IRELAND SHS CLASS A G1151C101 31,028 -2,083 -6.29 9,682 -16.89 1.8825
2025-02-18 2024-12-31 13F ACCENTURE PLC IRELAND SHS CLASS A G1151C101 33,111 -429 -1.28 11,648 -1.75 2.1983
2024-11-15 2024-09-30 13F ACCENTURE PLC IRELAND SHS CLASS A G1151C101 33,540 109 0.33 11,856 16.88 2.1938
2024-08-14 2024-06-30 13F ACCENTURE PLC IRELAND SHS CLASS A G1151C101 33,431 442 1.34 10,143 -11.29 1.9973
2024-08-14 2024-03-31 13F ACCENTURE PLC IRELAND SHS CLASS A G1151C101 32,989 -757 -2.24 11,434 -3.44 2.2316
2024-02-12 2023-12-31 13F ACCENTURE PLC IRELAND SHS Stock G1151C101 33,746 -305 -0.90 11,842 12.81 2.4632
2023-12-11 2023-09-30 13F ACCENTURE PLC IRELAND SHS Stock G1151C101 34,051 -109 -0.32 10,497 -0.58 2.2801
2023-08-23 2023-06-30 13F ACCENTURE PLC IRELAND SHS Stock G1151C101 34,160 -586 -1.69 10,557 6.31 2.2753
2023-05-17 2023-03-31 13F ACCENTURE PLC IRELAND SHS Stock G1151C101 34,746 -398 -1.13 9,931 5.90 2.1784
2023-02-13 2022-12-31 13F ACCENTURE PLC IRELAND SHS Stock G1151C101 35,144 350 1.01 9,378 4.75 2.0987
2022-12-28 2022-09-30 13F ACCENTURE PLC IRELAND SHS Stock G1151C101 34,794 182 0.53 8,952 -6.85 2.1447
2022-08-12 2022-06-30 13F ACCENTURE PLC IRELAND SHS Stock G1151C101 34,612 -247 -0.71 9,610 -18.25 2.1385
2022-05-13 2022-03-31 13F ACCENTURE PLC IRELAND SHS Stock G1151C101 34,859 -390 -1.11 11,756 -19.55 2.2466
2022-02-11 2021-12-31 13F ACCENTURE PLC IRELAND SHS Stock G1151C101 35,249 -880 -2.44 14,612 26.42 2.5921
2021-11-16 2021-09-30 13F ACCENTURE PLC IRELAND SHS Stock G1151C101 36,129 -353 -0.97 11,558 7.48 2.1916
2021-08-30 2021-06-30 13F ACCENTURE PLC IRELAND SHS Stock G1151C101 36,482 -295 -0.80 10,754 5.86 2.0453
2021-05-13 2021-03-31 13F ACCENTURE PLC IRELAND SHS Stock G1151C101 36,777 -245 -0.66 10,159 5.05 2.0732
2021-02-16 2020-12-31 13F/A-1 Accenture COM G1151C101 37,022 2,023 5.78 9,671 22.28 2.0525
2021-02-16 2020-12-31 13F Accenture COM G1151C101 34,999 7,909 2.2857
2020-11-24 2020-09-30 13F Accenture COM G1151C101 34,999 -760 -2.13 7,909 3.01 2.2857
2020-08-12 2020-06-30 13F Accenture COM G1151C101 35,759 542 1.54 7,678 33.53 2.4188
2020-05-12 2020-03-31 13F/A-1 Accenture COM G1151C101 35,217 -970 -2.68 5,750 -24.54 2.1523
2020-05-11 2020-03-31 13F Accenture COM G1151C101 39,665 6,982
2020-02-14 2019-12-31 13F Accenture COM G1151C101 36,187 -662 -1.80 7,620 7.51 2.1878
2019-11-21 2019-09-30 13F Accenture COM G1151C101 36,849 -2,186 -5.60 7,088 -1.72 2.1494
2019-08-22 2019-06-30 13F Accenture COM G1151C101 39,035 -630 -1.59 7,212 3.29 2.0399
2019-05-15 2019-03-31 13F Accenture COM G1151C101 39,665 -41,473 -51.11 6,982 -38.97 1.9562
2019-02-22 2018-12-31 13F Accenture COM G1151C101 81,138 39,909 96.80 11,441 63.05 1.8122
2018-11-14 2018-09-30 13F Accenture COM G1151C101 41,229 -90 -0.22 7,017 3.82 2.0190
2018-08-09 2018-06-30 13F Accenture COM G1151C101 41,319 -581 -1.39 6,759 5.08 2.0604
2018-04-09 2018-03-31 13F Accenture COM G1151C101 41,900 -1,035 -2.41 6,432 -2.15 2.0626
2018-01-30 2017-12-31 13F Accenture COM G1151C101 42,935 -820 -1.87 6,573 5.52 2.0272
2017-11-13 2017-09-30 13F Accenture COM G1151C101 43,755 221 0.51 6,229 15.69 1.9506
2017-07-18 2017-06-30 13F Accenture COM G1151C101 43,534 -775 -1.75 5,384 1.36 1.7737
2017-04-25 2017-03-31 13F Accenture COM G1151C101 44,309 -489 -1.09 5,312 1.24 1.7850
2017-01-24 2016-12-31 13F Accenture COM G1151C101 44,798 -1,255 -2.73 5,247 -3.00 1.9512
2016-10-11 2016-09-30 13F Accenture COM G1151C101 46,053 3,833 9.08 5,409 13.09 1.9182
2016-07-26 2016-06-30 13F Accenture COM G1151C101 42,220 -20 -0.05 4,783 -1.87 1.8099
2016-04-21 2016-03-31 13F Accenture COM G1151C101 42,240 1,215 2.96 4,874 13.69 1.9075
2016-01-20 2015-12-31 13F Accenture COM G1151C101 41,025 -1,640 -3.84 4,287 2.27 1.7375
2015-10-16 2015-09-30 13F Accenture COM G1151C101 42,665 -455 -1.06 4,192 0.46 1.6831
2015-08-07 2015-06-30 13F Accenture COM G1151C101 43,120 -1,076 -2.43 4,173 0.77 1.5450
2015-05-14 2015-03-31 13F Accenture COM G1151C101 44,196 24 0.05 4,141 4.97 1.4858
2015-02-10 2014-12-31 13F Accenture COM G1151C101 44,172 -288 -0.65 3,945 9.37 1.5732
2014-11-12 2014-09-30 13F Accenture COM G1151C101 44,460 -480 -1.07 3,607 -0.72 1.4417
2014-07-31 2014-06-30 13F Accenture COM G1151C101 44,940 1,530 3.52 3,633 4.97 1.4697
2014-05-07 2014-03-31 13F Accenture COM G1151C101 43,410 -960 -2.16 3,461 -5.13 1.4902
2014-02-12 2013-12-31 13F Accenture COM G1151C101 44,370 -2,110 -4.54 3,648 6.57 1.5374
2013-11-15 2013-09-30 13F Accenture COM G1151C101 46,480 -925 -1.95 3,423 0.35 1.4926
2013-07-30 2013-06-30 13F Accenture COM G1151C101 47,405 47,405 3,411 1.5009
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.