Accenture plc
DE ˙ XTRA ˙ IE00B4BNMY34
SecurityDE:XET / Accenture plc
InstitutionPittenger & Anderson Inc
Latest Disclosed Ownership6,230 shares
Latest Disclosed Value $ 1,235,347
Pittenger & Anderson Inc reports 42.33% decrease in ownership of XET / Accenture plc

On May 1, 2026 - Pittenger & Anderson Inc filed a 13F-HR form disclosing ownership of 6,230 shares of Accenture plc (DE:XET) valued at $1,235,347 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 2, 2026 disclosing 10,802 shares of Accenture plc. This represents a change in shares of -42.33% 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)
2026-05-01 2026-03-31 13F ACCENTURE PLC IRELAND SHS CLASS A G1151C101 6,230 -4,572 -42.33 1,235 -57.38 0.0492
2026-02-02 2025-12-31 13F ACCENTURE PLC IRELAND SHS CLASS A G1151C101 10,802 -27,854 -72.06 2,898 -69.60 0.1115
2025-11-03 2025-09-30 13F ACCENTURE PLC IRELAND SHS CLASS A G1151C101 38,656 -50,080 -56.44 9,533 -64.06 0.3495
2025-07-30 2025-06-30 13F ACCENTURE PLC IRELAND SHS CLASS A G1151C101 88,736 -2,751 -3.01 26,522 -7.09 0.9696
2025-05-01 2025-03-31 13F ACCENTURE PLC IRELAND SHS CLASS A G1151C101 91,487 -241 -0.26 28,548 -11.53 1.0462
2025-01-31 2024-12-31 13F ACCENTURE PLC IRELAND SHS CLASS A G1151C101 91,728 412 0.45 32,269 -0.03 1.1722
2024-10-30 2024-09-30 13F ACCENTURE PLC IRELAND SHS CLASS A G1151C101 91,316 -44 -0.05 32,278 16.45 1.2089
2024-08-09 2024-06-30 13F ACCENTURE PLC IRELAND SHS CLASS A G1151C101 91,360 671 0.74 27,720 -11.82 1.1389
2024-05-02 2024-03-31 13F ACCENTURE PLC IRELAND SHS CLASS A G1151C101 90,689 413 0.46 31,434 -0.77 1.2769
2024-02-02 2023-12-31 13F ACCENTURE PLC IRELAND SHS CLASS A G1151C101 90,276 -937 -1.03 31,679 13.09 1.4193
2023-11-02 2023-09-30 13F ACCENTURE PLC IRELAND SHS CLASS A G1151C101 91,213 725 0.80 28,012 0.32 1.4128
2023-08-09 2023-06-30 13F ACCENTURE PLC IRELAND SHS CLASS A G1151C101 90,488 -1,055 -1.15 27,923 6.72 1.3431
2023-05-10 2023-03-31 13F ACCENTURE PLC IRELAND SHS CLASS A G1151C101 91,543 -2,066 -2.21 26,164 4.74 1.3519
2023-02-10 2022-12-31 13F ACCENTURE PLC IRELAND SHS CLASS A G1151C101 93,609 -450 -0.48 24,979 3.21 1.3729
2022-11-15 2022-09-30 13F ACCENTURE PLC IRELAND SHS CLASS A G1151C101 94,059 408 0.44 24,201 -6.93 1.4537
2022-07-14 2022-06-30 13F ACCENTURE PLC IRELAND SHS CLASS A G1151C101 93,651 1,574 1.71 26,002 -16.26 1.5178
2022-04-28 2022-03-31 13F ACCENTURE PLC IRELAND SHS CLASS A G1151C101 92,077 987 1.08 31,051 -17.77 1.5229
2022-02-10 2021-12-31 13F ACCENTURE PLC IRELAND SHS CLASS A G1151C101 91,090 854 0.95 37,761 30.81 1.7444
2021-11-12 2021-09-30 13F ACCENTURE PLC IRELAND SHS CLASS A G1151C101 90,236 935 1.05 28,868 9.66 1.4483
2021-08-13 2021-06-30 13F ACCENTURE PLC IRELAND SHS CLASS A G1151C101 89,301 -342 -0.38 26,325 6.30 1.3484
2021-05-12 2021-03-31 13F ACCENTURE PLC IRELAND SHS CLASS A G1151C101 89,643 1,607 1.83 24,764 7.69 1.3356
2021-02-11 2020-12-31 13F ACCENTURE PLC IRELAND SHS CLASS A G1151C101 88,036 1,264 1.46 22,996 17.27 1.3043
2020-11-10 2020-09-30 13F ACCENTURE PLC IRELAND SHS CLASS A G1151C101 86,772 684 0.79 19,610 6.09 1.2522
2020-08-13 2020-06-30 13F ACCENTURE PLC IRELAND SHS CLASS A G1151C101 86,088 2,383 2.85 18,485 35.26 1.3004
2020-04-30 2020-03-31 13F ACCENTURE PLC IRELAND SHS CLASS A G1151C101 83,705 2,829 3.50 13,666 -19.75 1.1614
2020-02-12 2019-12-31 13F ACCENTURE PLC IRELAND SHS CLASS A G1151C101 80,876 13 0.02 17,030 9.49 1.1390
2019-11-14 2019-09-30 13F ACCENTURE PLC IRELAND SHS CLASS A G1151C101 80,863 -1,043 -1.27 15,554 2.78 1.1216
2019-08-09 2019-06-30 13F ACCENTURE PLC IRELAND SHS CLASS A G1151C101 81,906 728 0.90 15,134 5.91 1.1324
2019-05-10 2019-03-31 13F ACCENTURE PLC IRELAND SHS CLASS A G1151C101 81,178 520 0.64 14,289 25.63 1.1177
2019-02-14 2018-12-31 13F ACCENTURE PLC IRELAND SHS CLASS A G1151C101 80,658 748 0.94 11,374 -16.37 1.0444
2018-10-12 2018-09-30 13F ACCENTURE PLC IRELAND SHS CLASS A G1151C101 79,910 -85 -0.11 13,601 3.94 1.0730
2018-08-15 2018-06-30 13F ACCENTURE PLC IRELAND SHS CLASS A G1151C101 79,995 -760 -0.94 13,086 5.57 1.1190
2018-05-08 2018-03-31 13F ACCENTURE PLC IRELAND SHS CLASS A G1151C101 80,755 -1,095 -1.34 12,396 -1.07 1.0857
2018-02-13 2017-12-31 13F ACCENTURE PLC IRELAND SHS CLASS A G1151C101 81,850 815 1.01 12,530 14.48 1.0964
2017-11-13 2017-09-30 13F ACCENTURE PLC IRELAND SHS CLASS A G1151C101 81,035 -700 -0.86 10,945 8.27 0.9929
2017-08-10 2017-06-30 13F ACCENTURE PLC IRELAND SHS CLASS A G1151C101 81,735 102 0.12 10,109 3.30 0.9658
2017-05-15 2017-03-31 13F ACCENTURE PLC IRELAND SHS CLASS A G1151C101 81,633 -2,415 -2.87 9,786 -0.60 0.9834
2017-02-16 2016-12-31 13F ACCENTURE PLC IRELAND SHS CLASS A G1151C101 84,048 -2,180 -2.53 9,845 -6.54 1.0470
2016-11-14 2016-09-30 13F ACCENTURE PLC IRELAND SHS CLASS A G1151C101 86,228 -1,655 -1.88 10,534 5.81 1.1690
2016-08-09 2016-06-30 13F ACCENTURE PLC IRELAND SHS CLASS A G1151C101 87,883 -4,120 -4.48 9,956 -6.23 1.0980
2016-05-13 2016-03-31 13F ACCENTURE PLC IRELAND SHS CLASS A G1151C101 92,003 -1,480 -1.58 10,617 8.68 1.2347
2016-02-10 2015-12-31 13F ACCENTURE PLC IRELAND SHS CLASS A G1151C101 93,483 -2,515 -2.62 9,769 3.56 1.2235
2015-11-10 2015-09-30 13F ACCENTURE PLC IRELAND SHS CLASS A G1151C101 95,998 403 0.42 9,433 1.96 1.2467
2015-08-14 2015-06-30 13F ACCENTURE PLC IRELAND SHS CLASS A G1151C101 95,595 205 0.21 9,252 3.52 1.1873
2015-05-12 2015-03-31 13F ACCENTURE PLC IRELAND SHS CLASS A G1151C101 95,390 4,830 5.33 8,937 10.50 1.1510
2015-02-18 2014-12-31 13F/A-1 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 90,560 3,810 4.39 8,088 14.64 1.0664
2015-02-13 2014-12-31 13F ACCENTURE PLC IRELAND SHS CLASS A G1151C101 90,560 8,088
2014-11-13 2014-09-30 13F Accenture SHS CLASS A G1151C101 86,750 550 0.64 7,055 1.25 1.0342
2014-08-15 2014-06-30 13F ACCENTURE PLC IRELAND SHS CLASS A G1151C101 86,200 86,200 6,968 1.0262
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.