Accenture plc
DE ˙ XTRA ˙ IE00B4BNMY34
DETTE SYMBOL ER IKKE LÆNGERE AKTIVT
SecurityDE:XET / Accenture plc
InstitutionHgk Asset Management Inc
Latest Disclosed Ownership38,787 shares
Latest Disclosed Value $ 7,691,074
Hgk Asset Management Inc reports 25.97% increase in ownership of XET / Accenture plc

On April 27, 2026 - Hgk Asset Management Inc filed a 13F-HR form disclosing ownership of 38,787 shares of Accenture plc (DE:XET) valued at $7,691,074 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 27, 2026 disclosing 30,790 shares of Accenture plc. This represents a change in shares of 25.97% 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)
2026-04-27 2026-03-31 13F ACCENTURE PLC-CL A SHS CLASS A G1151C101 38,787 7,997 25.97 7,691 -6.89 1.1240
2026-01-27 2025-12-31 13F ACCENTURE PLC-CL A SHS CLASS A G1151C101 30,790 2,510 8.88 8,261 18.46 1.2240
2025-10-30 2025-09-30 13F ACCENTURE PLC-CL A SHS CLASS A G1151C101 28,280 7,868 38.55 6,974 14.31 1.1289
2025-07-21 2025-06-30 13F ACCENTURE PLC-CL A SHS CLASS A G1151C101 20,412 2,754 15.60 6,101 10.71 1.0439
2025-04-28 2025-03-31 13F ACCENTURE PLC-CL A SHS CLASS A G1151C101 17,658 224 1.28 5,510 -10.16 1.1203
2025-02-03 2024-12-31 13F ACCENTURE PLC-CL A SHS CLASS A G1151C101 17,434 1,160 7.13 6,133 6.62 1.1308
2024-10-31 2024-09-30 13F ACCENTURE PLC-CL A SHS CLASS A G1151C101 16,274 4,411 37.18 5,753 59.82 1.0665
2024-08-06 2024-06-30 13F ACCENTURE PLC-CL A SHS CLASS A G1151C101 11,863 9,223 349.36 3,599 293.33 0.6953
2024-05-13 2024-03-31 13F Accenture SHS CLASS A G1151C101 2,640 11 0.42 915 -0.76 0.1786
2024-02-13 2023-12-31 13F Accenture SHS CLASS A G1151C101 2,629 0 0.00 923 0.2143
2023-10-20 2023-09-30 13F Accenture Common Stock G1151C101 2,629 -25 -0.94 1 0.2636
2023-08-02 2023-06-30 13F Accenture Common Stock G1151C101 2,654 0 0.00 1 0.2605
2023-04-28 2023-03-31 13F Accenture Common Stock G1151C101 2,654 262 10.95 1 0.2357
2023-02-14 2022-12-31 13F Accenture Common Stock G1151C101 2,392 0 0.00 1 -100.00 0.2177
2022-10-18 2022-09-30 13F Accenture Common Stock G1151C101 2,392 0 0.00 615 -7.38 0.2289
2022-07-29 2022-06-30 13F Accenture Common Stock G1151C101 2,392 0 0.00 664 -17.72 0.2420
2022-05-04 2022-03-31 13F Accenture Common Stock G1151C101 2,392 -8 -0.33 807 -18.89 0.2542
2022-02-01 2021-12-31 13F Accenture Common Stock G1151C101 2,400 -14,049 -85.41 995 -81.09 0.3082
2021-10-28 2021-09-30 13F Accenture Common Stock G1151C101 16,449 -2,920 -15.08 5,262 -7.85 1.7272
2021-07-30 2021-06-30 13F Accenture Common Stock G1151C101 19,369 4,401 29.40 5,710 38.09 1.8180
2021-04-15 2021-03-31 13F Accenture Common Stock G1151C101 14,968 12,568 523.67 4,135 559.49 1.3671
2021-01-08 2020-12-31 13F Accenture Common Stock G1151C101 2,400 0 0.00 627 15.68 0.2235
2020-11-05 2020-09-30 13F Accenture Common Stock G1151C101 2,400 0 0.00 542 5.24 0.2176
2020-08-10 2020-06-30 13F Accenture Common Stock G1151C101 2,400 0 0.00 515 31.38 0.1660
2020-04-28 2020-03-31 13F Accenture Common Stock G1151C101 2,400 -200 -7.69 392 -28.34 0.1489
2020-01-27 2019-12-31 13F Accenture Common Stock G1151C101 2,600 0 0.00 547 9.40 0.1439
2019-11-13 2019-09-30 13F/A-1 Accenture Common Stock G1151C101 2,600 0 0.00 500 4.17 0.1404
2019-10-24 2019-09-30 13F Accenture Common Stock G1151C101 2,600 0 443 125,694.0839
2019-07-23 2019-06-30 13F Accenture Common Stock G1151C101 2,600 0 0.00 480 4.80 0.1395
2019-05-07 2019-03-31 13F Accenture Common Stock G1151C101 2,600 0 0.00 458 24.80 0.1380
2019-01-31 2018-12-31 13F Accenture Common Stock G1151C101 2,600 0 0.00 367 -17.16 0.1136
2018-10-29 2018-09-30 13F Accenture Common Stock G1151C101 2,600 0 0.00 443 4.24 0.0788
2018-08-08 2018-06-30 13F Accenture Common Stock G1151C101 2,600 0 0.00 425 6.52 0.0793
2018-05-08 2018-03-31 13F Accenture Common Stock G1151C101 2,600 0 0.00 399 0.25 0.0604
2018-02-08 2017-12-31 13F Accenture Common Stock G1151C101 2,600 0 0.00 398 13.39 0.0549
2017-11-13 2017-09-30 13F Accenture Common Stock G1151C101 2,600 0 0.00 351 9.01 0.0499
2017-08-10 2017-06-30 13F Accenture Common Stock G1151C101 2,600 0 0.00 322 3.21 0.0452
2017-05-04 2017-03-31 13F Accenture Common Stock G1151C101 2,600 0 0.00 312 2.30 0.0415
2017-02-14 2016-12-31 13F Accenture Common Stock G1151C101 2,600 0 0.00 305 -4.09 0.0416
2016-11-08 2016-09-30 13F Accenture Common Stock G1151C101 2,600 0 0.00 318 7.80 0.0475
2016-08-04 2016-06-30 13F Accenture Common Stock G1151C101 2,600 0 0.00 295 -1.67 0.0440
2016-04-29 2016-03-31 13F Accenture COM G1151C101 2,600 0 0.00 300 10.29 0.0297
2016-02-01 2015-12-31 13F Accenture Common Stock G1151C101 2,600 0 0.00 272 6.67 0.0263
2015-11-10 2015-09-30 13F Accenture Common Stock G1151C101 2,600 0 0.00 255 1.19 0.0137
2015-08-05 2015-06-30 13F Accenture Common Stock G1151C101 2,600 0 0.00 252 3.28 0.0106
2015-04-27 2015-03-31 13F Accenture Common Stock G1151C101 2,600 2,600 0.00 244 0.0101
2015-02-02 2014-12-31 13F Accenture Common Stock G1151C101 0 -2,600 -100.00 0 -100.00
2014-11-04 2014-09-30 13F Accenture Common Stock G1151C101 2,600 0 0.00 211 0.48 0.0077
2014-08-08 2014-06-30 13F Accenture Common Stock G1151C101 2,600 0 0.00 210 1.45 0.0075
2014-05-01 2014-03-31 13F Accenture Common Stock G1151C101 2,600 0 0.00 207 -3.27 0.0078
2014-01-29 2013-12-31 13F Accenture COM G1151C101 2,600 2,600 214 0.0082
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.