Accenture plc
DE ˙ XTRA ˙ IE00B4BNMY34
SecurityDE:XET / Accenture plc
InstitutionImpax Asset Management Group plc
Latest Disclosed Ownership31,314 shares
Latest Disclosed Value $ 6,209,253
Impax Asset Management Group plc reports 4.29% increase in ownership of XET / Accenture plc

On May 12, 2026 - Impax Asset Management Group plc filed a 13F-HR form disclosing ownership of 31,314 shares of Accenture plc (DE:XET) valued at $6,209,253 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 29, 2026 disclosing 30,025 shares of Accenture plc. This represents a change in shares of 4.29% 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)
2026-05-12 2026-03-31 13F Accenture Common Stock G1151C101 31,314 1,289 4.29 6,209 -22.92 0.0433
2026-01-29 2025-12-31 13F Accenture Common Stock G1151C101 30,025 -704 -2.29 8,056 6.31 0.0504
2025-11-06 2025-09-30 13F Accenture Common Stock G1151C101 30,729 -883 -2.79 7,578 -19.80 0.0442
2025-08-08 2025-06-30 13F Accenture Common Stock G1151C101 31,612 -1,778 -5.32 9,449 -9.32 0.0543
2025-04-29 2025-03-31 13F Accenture Common Stock G1151C101 33,390 1,054 3.26 10,419 -8.40 0.0627
2025-02-04 2024-12-31 13F Accenture Common Stock G1151C101 32,336 -1,816 -5.32 11,375 -5.77 0.0515
2024-11-06 2024-09-30 13F/A-1 Accenture Common Stock G1151C101 34,152 -3,597 -9.53 12,072 5.40 0.0475
2024-10-30 2024-09-30 13F Accenture Common Stock G1151C101 34,152 -3,597 12,072 0.0476
2024-11-08 2024-06-30 13F/A-1 Accenture Common Stock G1151C101 37,749 443 1.19 11,453 -11.42 0.0466
2024-08-05 2024-06-30 13F Accenture Common Stock G1151C101 37,749 443 11,453 0.0467
2024-04-30 2024-03-31 13F Accenture Common Stock G1151C101 37,306 2,529 7.27 12,931 5.96 0.0495
2024-01-26 2023-12-31 13F Accenture Common Stock G1151C101 34,777 -131,610 -79.10 12,204 -76.12 0.0490
2023-11-07 2023-09-30 13F/A-1 Accenture Common Stock G1151C101 166,387 -65,595 -28.28 51,099 -28.62 0.2283
2023-11-07 2023-09-30 13F Accenture Common Stock G1151C101 166,387 51,099
2023-08-07 2023-06-30 13F Accenture Common Stock G1151C101 231,982 21,270 10.09 71,585 18.87 0.2877
2023-05-10 2023-03-31 13F Accenture Common Stock G1151C101 210,712 2,727 1.31 60,224 8.51 0.2516
2023-02-09 2022-12-31 13F Accenture Common Stock G1151C101 207,985 61,771 42.25 55,499 47.52 0.2483
2022-11-08 2022-09-30 13F Accenture Common Stock G1151C101 146,214 119,047 438.20 37,621 398.75 0.1934
2022-08-11 2022-06-30 13F/A-2 Accenture Common Stock G1151C101 27,167 -205 -0.75 7,543 -18.31 0.0368
2022-08-02 2022-06-30 13F Accenture Common Stock G1151C101 27,372 0 9,234 0.0382
2022-05-16 2022-03-31 13F Accenture Common Stock G1151C101 27,372 525 1.96 9,234 -17.03 0.0382
2022-02-14 2021-12-31 13F Accenture Common Stock G1151C101 26,847 -94 -0.35 11,129 29.12 0.0407
2021-11-12 2021-09-30 13F Accenture Common Stock G1151C101 26,941 27 0.10 8,619 8.63 0.0354
2021-08-05 2021-06-30 13F Accenture Common Stock G1151C101 26,914 -9 -0.03 7,934 6.68 0.0350
2021-05-14 2021-03-31 13F Accenture Common Stock G1151C101 26,923 1,971 7.90 7,437 14.10 0.0381
2021-02-16 2020-12-31 13F Accenture Common Stock G1151C101 24,952 -39,365 -61.20 6,518 -55.16 0.0415
2020-11-12 2020-09-30 13F Accenture Common Stock G1151C101 64,317 -51,353 -44.40 14,535 -41.48 0.1272
2020-08-14 2020-06-30 13F Accenture Common Stock G1151C101 115,670 -4,945 -4.10 24,837 26.13 0.2549
2020-05-15 2020-03-31 13F Accenture Common Stock G1151C101 120,615 18,489 18.10 19,692 -8.43 0.2620
2020-02-13 2019-12-31 13F Accenture Common Stock G1151C101 102,126 20,750 25.50 21,505 37.39 0.2399
2019-11-14 2019-09-30 13F Accenture Common Stock G1151C101 81,376 70,023 616.78 15,653 646.09 0.2039
2019-08-13 2019-06-30 13F Accenture Common Stock G1151C101 11,353 1,113 10.87 2,098 16.43 0.0273
2019-05-13 2019-03-31 13F Accenture Common Stock G1151C101 10,240 1,491 17.04 1,802 46.03 0.0248
2019-02-14 2018-12-31 13F Accenture Common Stock G1151C101 8,749 592 7.26 1,234 -11.10 0.0201
2018-11-14 2018-09-30 13F Accenture Common Stock G1151C101 8,157 8,157 1,388 0.0199
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.