Accenture plc
DE ˙ XTRA ˙ IE00B4BNMY34
SecurityDE:XET / Accenture plc
InstitutionHilltop Holdings Inc.
Latest Disclosed Ownership1,234 shares
Latest Disclosed Value $ 244,690
Hilltop Holdings Inc. reports 94.41% decrease in ownership of XET / Accenture plc

On May 14, 2026 - Hilltop Holdings Inc. filed a 13F-HR form disclosing ownership of 1,234 shares of Accenture plc (DE:XET) valued at $244,690 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 22,076 shares of Accenture plc. This represents a change in shares of -94.41% 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)
2026-05-14 2026-03-31 13F Accenture Ltd Bermud SHS CLASS A G1151C101 1,234 -20,842 -94.41 245 -95.88 0.0162
2026-02-17 2025-12-31 13F Accenture Ltd Bermud SHS CLASS A G1151C101 22,076 -3,348 -13.17 5,923 -5.54 0.3505
2025-11-14 2025-09-30 13F Accenture Ltd Bermud SHS CLASS A G1151C101 25,424 -7,828 -23.54 6,270 -36.92 0.3316
2025-08-14 2025-06-30 13F ACCENTURE LTD BERMUD SHS CLASS A G1151C101 33,252 363 1.10 9,939 -3.16 0.6368
2025-05-15 2025-03-31 13F ACCENTURE PLC IRELAND SHS CLASS A G1151C101 32,889 -413 -1.24 10,262 -12.40 0.6441
2025-02-14 2024-12-31 13F ACCENTURE PLC IRELAND SHS CLASS A G1151C101 33,302 -329 -0.98 11,715 -1.45 0.7397
2024-11-14 2024-09-30 13F ACCENTURE PLC IRELAND SHS CLASS A G1151C101 33,631 30,840 1,104.98 11,888 1,305.08 0.7592
2024-08-14 2024-06-30 13F ACCENTURE PLC IRELAND SHS CLASS A G1151C101 2,791 667 31.40 847 14.95 0.0978
2024-05-15 2024-03-31 13F ACCENTURE PLC IRELAND SHS CLASS A G1151C101 2,124 70 3.41 736 2.22 0.0760
2024-02-12 2023-12-31 13F ACCENTURE PLC IRELAND SHS CLASS A G1151C101 2,054 95 4.85 721 19.80 0.0817
2023-11-14 2023-09-30 13F ACCENTURE PLC IRELAND SHS CLASS A G1151C101 1,959 154 8.53 602 8.09 0.0702
2023-08-14 2023-06-30 13F ACCENTURE PLC IRELAND SHS CLASS A G1151C101 1,805 447 32.92 557 43.30 0.0677
2023-05-15 2023-03-31 13F ACCENTURE PLC IRELAND SHS CLASS A G1151C101 1,358 34 2.57 388 9.92 0.0510
2023-02-14 2022-12-31 13F ACCENTURE PLC IRELAND SHS CLASS A G1151C101 1,324 141 11.92 353 15.74 0.0453
2022-11-14 2022-09-30 13F ACCENTURE PLC IRELAND SHS CLASS A G1151C101 1,183 282 31.30 305 22.49 0.0413
2022-08-15 2022-06-30 13F ACCENTURE PLC IRELAND SHS CLASS A G1151C101 901 21 2.39 249 -16.44 0.0330
2022-05-16 2022-03-31 13F ACCENTURE PLC IRELAND SHS CLASS A G1151C101 880 -534 -37.77 298 -49.15 0.0336
2022-02-14 2021-12-31 13F ACCENTURE PLC IRELAND SHS CLASS A G1151C101 1,414 -219 -13.41 586 12.05 0.0609
2021-11-15 2021-09-30 13F ACCENTURE PLC IRELAND SHS CLASS A G1151C101 1,633 -147 -8.26 523 -0.19 0.0573
2021-08-16 2021-06-30 13F ACCENTURE PLC IRELAND SHS CLASS A G1151C101 1,780 -159 -8.20 524 -2.06 0.0590
2021-05-17 2021-03-31 13F ACCENTURE PLC IRELAND SHS CLASS A G1151C101 1,939 -31 -1.57 535 3.88 0.0690
2021-02-16 2020-12-31 13F ACCENTURE PLC IRELAND SHS CLASS A G1151C101 1,970 387 24.45 515 43.85 0.0721
2020-11-16 2020-09-30 13F ACCENTURE PLC IRELAND SHS CLASS A G1151C101 1,583 23 1.47 358 6.87 0.0607
2020-08-14 2020-06-30 13F ACCENTURE PLC IRELAND SHS CLASS A G1151C101 1,560 -696 -30.85 335 -8.97 0.0619
2020-05-15 2020-03-31 13F ACCENTURE PLC IRELAND SHS CLASS A G1151C101 2,256 -322 -12.49 368 -32.23 0.0887
2020-02-14 2019-12-31 13F ACCENTURE PLC IRELAND SHS CLASS A G1151C101 2,578 75 3.00 543 12.89 0.1015
2019-11-14 2019-09-30 13F ACCENTURE PLC IRELAND SHS CLASS A G1151C101 2,503 242 10.70 481 15.07 0.0913
2019-08-14 2019-06-30 13F ACCENTURE PLC IRELAND SHS CLASS A G1151C101 2,261 123 5.75 418 10.88 0.0886
2019-05-15 2019-03-31 13F ACCENTURE PLC IRELAND SHS CLASS A G1151C101 2,138 -308 -12.59 377 9.28 0.0801
2019-02-14 2018-12-31 13F ACCENTURE PLC IRELAND SHS CLASS A G1151C101 2,446 114 4.89 345 -13.10 0.0856
2018-11-14 2018-09-30 13F ACCENTURE PLC IRELAND SHS CLASS A G1151C101 2,332 241 11.53 397 16.08 0.0833
2018-08-14 2018-06-30 13F ACCENTURE PLC IRELAND SHS CLASS A G1151C101 2,091 310 17.41 342 25.27 0.0724
2018-05-15 2018-03-31 13F ACCENTURE PLC IRELAND SHS CLASS A G1151C101 1,781 27 1.54 273 1.49 0.0477
2018-02-14 2017-12-31 13F ACCENTURE PLC IRELAND SHS CLASS A G1151C101 1,754 1,754 269 0.0607
2016-05-16 2016-03-31 13F ACCENTURE PLC IRELAND SHS CLASS A G1151C101 0 -2,228 -100.00 0 -100.00
2016-02-16 2015-12-31 13F ACCENTURE PLC IRELAND SHS CLASS A G1151C101 2,228 -624 -21.88 233 -0.43 0.0677
2014-02-14 2013-12-31 13F ACCENTURE PLC IRELAND SHS CLASS A G1151C101 2,852 52 1.86 234 13.59 0.1198
2013-11-14 2013-09-30 13F ACCENTURE PLC IRELAND SHS CLASS A G1151C101 2,800 -129 -4.40 206 -2.37 0.1194
2013-08-14 2013-06-30 13F ACCENTURE PLC IRELAND SHS CLASS A G1151C101 2,929 2,929 211 0.1428
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.