Accenture plc
DE ˙ XTRA ˙ IE00B4BNMY34
SecurityDE:XET / Accenture plc
InstitutionJustInvest LLC
Latest Disclosed Ownership68,339 shares
Latest Disclosed Value $ 13,550,940
JustInvest LLC reports 15.02% decrease in ownership of XET / Accenture plc

On May 14, 2026 - JustInvest LLC filed a 13F-HR form disclosing ownership of 68,339 shares of Accenture plc (DE:XET) valued at $13,550,940 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 80,421 shares of Accenture plc. This represents a change in shares of -15.02% 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 PLC IRELAND SHS CLASS A G1151C101 68,339 -12,082 -15.02 13,551 -37.20 0.1330
2026-02-13 2025-12-31 13F ACCENTURE PLC IRELAND SHS CLASS A G1151C101 80,421 14,132 21.32 21,577 31.95 0.2105
2025-10-31 2025-09-30 13F ACCENTURE PLC IRELAND SHS CLASS A G1151C101 66,289 -10,845 -14.06 16,353 -29.10 0.1675
2025-07-25 2025-06-30 13F ACCENTURE PLC IRELAND SHS CLASS A G1151C101 77,134 -218 -0.28 23,063 -4.45 0.2603
2025-05-14 2025-03-31 13F ACCENTURE PLC IRELAND SHS CLASS A G1151C101 77,352 564 0.73 24,137 -10.65 0.3559
2025-02-10 2024-12-31 13F ACCENTURE PLC IRELAND SHS CLASS A G1151C101 76,788 3,936 5.40 27,014 4.90 0.4080
2024-11-12 2024-09-30 13F ACCENTURE PLC IRELAND SHS CLASS A G1151C101 72,852 11,644 19.02 25,752 39.68 0.4147
2024-08-12 2024-06-30 13F ACCENTURE PLC IRELAND SHS CLASS A G1151C101 61,208 2,266 3.84 18,437 -9.76 0.3510
2024-05-09 2024-03-31 13F ACCENTURE PLC IRELAND SHS CLASS A G1151C101 58,942 4,633 8.53 20,430 7.20 0.4385
2024-02-08 2023-12-31 13F ACCENTURE PLC IRELAND SHS CLASS A G1151C101 54,309 -1,806 -3.22 19,058 10.58 0.4945
2023-11-08 2023-09-30 13F ACCENTURE PLC IRELAND SHS CLASS A G1151C101 56,115 9,681 20.85 17,233 20.27 0.5151
2023-07-28 2023-06-30 13F ACCENTURE PLC IRELAND SHS CLASS A G1151C101 46,434 6,211 15.44 14,329 24.63 0.4389
2023-05-10 2023-03-31 13F ACCENTURE PLC IRELAND SHS CLASS A G1151C101 40,223 864 2.20 11,496 9.46 0.3993
2023-02-10 2022-12-31 13F ACCENTURE PLC IRELAND SHS CLASS A G1151C101 39,359 -1,890 -4.58 10,503 -1.06 0.4334
2022-11-14 2022-09-30 13F ACCENTURE PLC IRELAND SHS CLASS A G1151C101 41,249 3,255 8.57 10,614 0.62 0.4800
2022-08-12 2022-06-30 13F/A-1 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 37,994 10,538 38.38 10,549 13.96 0.4886
2022-08-09 2022-06-30 13F ACCENTURE PLC IRELAND SHS CLASS A G1151C101 37,994 10,538 10,549 0.4886
2022-05-16 2022-03-31 13F ACCENTURE PLC IRELAND SHS CLASS A G1151C101 27,456 5,658 25.96 9,257 2.45 0.4481
2022-02-23 2021-12-31 13F ACCENTURE PLC IRELAND SHS CLASS A G1151C101 21,798 5,979 37.80 9,036 78.54 0.5326
2021-11-09 2021-09-30 13F ACCENTURE PLC IRELAND SHS CLASS A G1151C101 15,819 2,423 18.09 5,061 28.16 0.4548
2021-08-11 2021-06-30 13F/A-1 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 13,396 1,887 16.40 3,949 24.22 0.4134
2021-07-21 2021-06-30 13F ACCENTURE PLC IRELAND SHS CLASS A G1151C101 11,509 0 3,179 0.4839
2021-04-28 2021-03-31 13F ACCENTURE PLC IRELAND SHS CLASS A G1151C101 11,509 2,693 30.55 3,179 38.04 0.4812
2021-01-20 2020-12-31 13F/A-1 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 8,816 750 9.30 2,303 26.33 0.5010
2020-10-26 2020-09-30 13F ACCENTURE PLC IRELAND SHS CLASS A G1151C101 8,066 1,768 28.07 1,823 34.84 0.5115
2020-07-27 2020-06-30 13F ACCENTURE PLC IRELAND SHS CLASS A G1151C101 6,298 160 2.61 1,352 34.93 0.6132
2020-05-13 2020-03-31 13F ACCENTURE PLC IRELAND SHS CLASS A G1151C101 6,138 6,138 1,002 0.5843
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.