Accenture plc
DE ˙ XTRA ˙ IE00B4BNMY34
SecurityDE:XET / Accenture plc
InstitutionPrincipal Securities, Inc.
Latest Disclosed Ownership16,778 shares
Latest Disclosed Value $ 3,326,885
Principal Securities, Inc. reports 27.07% decrease in ownership of XET / Accenture plc

On May 13, 2026 - Principal Securities, Inc. filed a 13F-HR form disclosing ownership of 16,778 shares of Accenture plc (DE:XET) valued at $3,326,885 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 12, 2026 disclosing 23,006 shares of Accenture plc. This represents a change in shares of -27.07% 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)
2026-05-13 2026-03-31 13F ACCENTURE PLC IRELAND SHS CLASS A G1151C101 16,778 -6,228 -27.07 3,327 -46.11 0.0488
2026-02-12 2025-12-31 13F ACCENTURE PLC IRELAND SHS CLASS A G1151C101 23,006 3,798 19.77 6,173 30.32 0.0952
2025-11-12 2025-09-30 13F ACCENTURE PLC IRELAND SHS CLASS A G1151C101 19,208 -1,379 -6.70 4,737 -23.03 0.0780
2025-08-11 2025-06-30 13F ACCENTURE PLC IRELAND SHS CLASS A G1151C101 20,587 4,259 26.08 6,153 7.12 0.1156
2025-04-30 2025-03-31 13F ACCENTURE PLC IRELAND SHS CLASS A G1151C101 16,328 28 0.17 5,744 0.17 0.1285
2025-01-30 2024-12-31 13F ACCENTURE PLC IRELAND SHS CLASS A G1151C101 16,300 3,160 24.05 5,734 23.47 0.1291
2024-10-28 2024-09-30 13F ACCENTURE PLC IRELAND SHS CLASS A G1151C101 13,140 1,396 11.89 4,645 30.34 0.1123
2024-07-31 2024-06-30 13F ACCENTURE PLC IRELAND SHS CLASS A G1151C101 11,744 387 3.41 3,563 -9.48 0.0982
2024-05-10 2024-03-31 13F ACCENTURE PLC IRELAND SHS CLASS A G1151C101 11,357 482 4.43 3,936 3.14 0.1226
2024-05-10 2023-12-31 13F/A-1 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 10,875 10,875 3,816 0.1421
2024-02-07 2023-12-31 13F ACCENTURE PLC IRELAND SHS CLASS A G1151C101 10,875 10,875 3,816 0.1421
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.