Accenture plc
DE ˙ XTRA ˙ IE00B4BNMY34
SecurityDE:XET / Accenture plc
InstitutionKeel Point, LLC
Latest Disclosed Ownership16,510 shares
Latest Disclosed Value $ 3,273,739
Keel Point, LLC reports 23.33% decrease in ownership of XET / Accenture plc

On May 29, 2026 - Keel Point, LLC filed a 13F-HR form disclosing ownership of 16,510 shares of Accenture plc (DE:XET) valued at $3,273,739 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 12, 2026 disclosing 21,533 shares of Accenture plc. This represents a change in shares of -23.33% 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)
2026-05-29 2026-03-31 13F ACCENTURE PLC IRELAND SHS CLASS A G1151C101 16,510 -5,023 -23.33 3,274 -43.34 0.2118
2026-02-12 2025-12-31 13F ACCENTURE PLC IRELAND SHS CLASS A G1151C101 21,533 -1,295 -5.67 5,777 2.63 0.3481
2025-12-16 2025-09-30 13F ACCENTURE PLC IRELAND SHS CLASS A G1151C101 22,828 1,581 7.44 5,629 -11.35 0.3462
2025-08-15 2025-06-30 13F ACCENTURE PLC IRELAND SHS CLASS A G1151C101 21,247 2,380 12.61 6,350 7.86 0.4199
2025-05-15 2025-03-31 13F ACCENTURE PLC IRELAND SHS CLASS A G1151C101 18,867 -164 -0.86 5,887 -12.06 0.4570
2025-02-14 2024-12-31 13F ACCENTURE PLC IRELAND SHS CLASS A G1151C101 19,031 58 0.31 6,695 -0.18 0.5358
2024-11-14 2024-09-30 13F ACCENTURE PLC IRELAND SHS CLASS A G1151C101 18,973 -282 -1.46 6,707 9.08 0.5587
2024-08-14 2024-06-30 13F ACCENTURE PLC IRELAND SHS CLASS A G1151C101 19,255 636 3.42 6,149 -4.73 0.5551
2024-04-16 2024-03-31 13F ACCENTURE PLC IRELAND SHS CLASS A G1151C101 18,619 -77 -0.41 6,454 -1.63 0.6675
2024-01-30 2023-12-31 13F ACCENTURE PLC IRELAND SHS CLASS A G1151C101 18,696 -15 -0.08 6,561 14.17 0.7835
2023-10-26 2023-09-30 13F ACCENTURE PLC IRELAND SHS CLASS A G1151C101 18,711 -383 -2.01 5,746 -2.46 0.7876
2023-07-12 2023-06-30 13F ACCENTURE PLC IRELAND SHS CLASS A G1151C101 19,094 -98 -0.51 5,892 7.40 0.7867
2023-04-03 2023-03-31 13F ACCENTURE PLC IRELAND SHS CLASS A G1151C101 19,192 40 0.21 5,485 7.34 0.7925
2023-01-17 2022-12-31 13F ACCENTURE PLC IRELAND SHS CLASS A G1151C101 19,152 557 3.00 5,111 6.79 0.8022
2022-10-05 2022-09-30 13F ACCENTURE PLC IRELAND SHS CLASS A G1151C101 18,595 233 1.27 4,785 -17.66 0.8208
2022-08-11 2022-06-30 13F ACCENTURE PLC IRELAND SHS CLASS A G1151C101 18,362 981 5.64 5,811 -0.85 0.9057
2022-04-27 2022-03-31 13F ACCENTURE PLC IRELAND SHS CLASS A G1151C101 17,381 697 4.18 5,861 -15.25 0.8788
2022-01-31 2021-12-31 13F ACCENTURE PLC IRELAND SHS CLASS A G1151C101 16,684 -1,487 -8.18 6,916 18.97 0.7768
2021-11-04 2021-09-30 13F ACCENTURE PLC IRELAND SHS CLASS A G1151C101 18,171 -154 -0.84 5,813 7.61 0.7517
2021-08-06 2021-06-30 13F/A-1 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 18,325 1,359 8.01 5,402 15.25 0.6018
2021-08-06 2021-06-30 13F ACCENTURE PLC COM COM G1151C101 62 -16,904 438 0.1017
2021-05-17 2021-03-31 13F ACCENTURE PLC IRELAND SHS CLASS A G1151C101 16,966 5,478 47.68 4,687 56.18 0.4569
2021-02-10 2020-12-31 13F ACCENTURE PLC IRELAND SHS CLASS A G1151C101 11,488 1,212 11.79 3,001 29.24 0.2672
2020-11-18 2020-09-30 13F ACCENTURE PLC IRELAND SHS CLASS A G1151C101 10,276 1,649 19.11 2,322 25.38 0.2108
2020-08-14 2020-06-30 13F ACCENTURE PLC IRELAND SHS CLASS A G1151C101 8,627 111 1.30 1,852 33.24 0.1916
2020-05-01 2020-03-31 13F ACCENTURE PLC IRELAND SHS CLASS A G1151C101 8,516 748 9.63 1,390 -15.04 0.1797
2020-02-07 2019-12-31 13F ACCENTURE PLC IRELAND SHS CLASS A G1151C101 7,768 1,263 19.42 1,636 30.78 0.1779
2019-11-12 2019-09-30 13F ACCENTURE PLC IRELAND SHS CLASS A G1151C101 6,505 209 3.32 1,251 7.57 0.1529
2019-08-08 2019-06-30 13F ACCENTURE PLC IRELAND SHS CLASS A G1151C101 6,296 831 15.21 1,163 20.89 0.1330
2019-05-14 2019-03-31 13F ACCENTURE PLC IRELAND SHS CLASS A G1151C101 5,465 -3,616 -39.82 962 -24.90 0.1111
2019-02-08 2018-12-31 13F Accenture COM G1151C101 9,081 1,404 18.29 1,281 -1.99 0.1734
2018-11-07 2018-09-30 13F Accenture COM G1151C101 7,677 502 7.00 1,307 11.33 0.1624
2018-08-13 2018-06-30 13F Accenture COM G1151C101 7,175 118 1.67 1,174 8.40 0.1562
2018-05-07 2018-03-31 13F Accenture COM G1151C101 7,057 410 6.17 1,083 6.39 0.1481
2018-02-08 2017-12-31 13F Accenture COM G1151C101 6,647 -238 -3.46 1,018 9.46 0.1408
2017-11-09 2017-09-30 13F Accenture COM G1151C101 6,885 -25 -0.36 930 8.77 0.1416
2017-08-15 2017-06-30 13F Accenture COM G1151C101 6,910 -615 -8.17 855 -5.21 0.1717
2017-05-15 2017-03-31 13F Accenture COM G1151C101 7,525 1,530 25.52 902 28.49 0.1822
2017-02-15 2016-12-31 13F Accenture COM G1151C101 5,995 -48 -0.79 702 -4.88 0.1577
2016-11-15 2016-09-30 13F Accenture COM G1151C101 6,043 33 0.55 738 8.37 0.2803
2016-07-12 2016-06-30 13F Accenture COM G1151C101 6,010 6,010 681 0.2933
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.