Accenture plc
DE ˙ XTRA ˙ IE00B4BNMY34
SecurityDE:XET / Accenture plc
InstitutionProShare Advisors LLC
Latest Disclosed Ownership138,266 shares
Latest Disclosed Value $ 27,416,766
ProShare Advisors LLC reports 18.79% decrease in ownership of XET / Accenture plc

On April 24, 2026 - ProShare Advisors LLC filed a 13F-HR form disclosing ownership of 138,266 shares of Accenture plc (DE:XET) valued at $27,416,766 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 6, 2026 disclosing 170,258 shares of Accenture plc. This represents a change in shares of -18.79% 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)
2026-04-24 2026-03-31 13F ACCENTURE PLC IRELAND SHS CLASS A G1151C101 138,266 -31,992 -18.79 27,417 -39.98 0.0406
2026-02-06 2025-12-31 13F ACCENTURE PLC IRELAND SHS CLASS A G1151C101 170,258 6,937 4.25 45,680 13.42 0.0806
2025-11-06 2025-09-30 13F ACCENTURE PLC IRELAND SHS CLASS A G1151C101 163,321 6,782 4.33 40,275 -13.92 0.0843
2025-08-07 2025-06-30 13F ACCENTURE PLC IRELAND SHS CLASS A G1151C101 156,539 13,581 9.50 46,788 4.88 0.0934
2025-05-08 2025-03-31 13F ACCENTURE PLC IRELAND SHS CLASS A G1151C101 142,958 -2,437 -1.68 44,609 -12.79 0.1007
2025-02-14 2024-12-31 13F ACCENTURE PLC IRELAND SHS CLASS A G1151C101 145,395 8,703 6.37 51,149 5.86 0.1169
2024-11-14 2024-09-30 13F ACCENTURE PLC IRELAND SHS CLASS A G1151C101 136,692 -4,398 -3.12 48,318 12.87 0.1184
2024-08-13 2024-06-30 13F ACCENTURE PLC IRELAND SHS CLASS A G1151C101 141,090 9,351 7.10 42,808 -6.25 0.1145
2024-05-08 2024-03-31 13F ACCENTURE PLC IRELAND SHS CLASS A G1151C101 131,739 -4,103 -3.02 45,662 -4.21 0.1214
2024-02-14 2023-12-31 13F ACCENTURE PLC IRELAND SHS CLASS A G1151C101 135,842 -4,914 -3.49 47,668 10.27 0.1457
2023-11-13 2023-09-30 13F ACCENTURE PLC IRELAND SHS CLASS A G1151C101 140,756 -1,515 -1.06 43,228 -1.54 0.1348
2023-08-10 2023-06-30 13F ACCENTURE PLC IRELAND SHS CLASS A G1151C101 142,271 9,532 7.18 43,902 15.72 0.1273
2023-05-26 2023-03-31 13F/A-1 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 132,739 39,929 43.02 37,938 53.19 0.1159
2023-02-02 2022-12-31 13F ACCENTURE PLC IRELAND SHS CLASS A G1151C101 92,810 976 1.06 24,765 4.81 0.0870
2022-11-07 2022-09-30 13F ACCENTURE PLC IRELAND SHS CLASS A G1151C101 91,834 -8,747 -8.70 23,629 -15.39 0.0907
2022-08-01 2022-06-30 13F ACCENTURE PLC IRELAND SHS CLASS A G1151C101 100,581 -33,743 -25.12 27,926 -38.35 0.0926
2022-05-10 2022-03-31 13F ACCENTURE PLC IRELAND SHS CLASS A G1151C101 134,324 -3,508 -2.55 45,298 -20.72 0.0973
2022-02-08 2021-12-31 13F ACCENTURE PLC IRELAND SHS CLASS A G1151C101 137,832 28,338 25.88 57,139 63.12 0.1121
2021-11-12 2021-09-30 13F ACCENTURE PLC IRELAND SHS CLASS A G1151C101 109,494 3,399 3.20 35,029 12.00 0.0984
2021-08-13 2021-06-30 13F ACCENTURE PLC IRELAND SHS CLASS A G1151C101 106,095 9,032 9.31 31,276 16.64 0.0914
2021-05-14 2021-03-31 13F ACCENTURE PLC IRELAND SHS CLASS A G1151C101 97,063 3,960 4.25 26,814 10.26 0.0843
2021-02-09 2020-12-31 13F ACCENTURE PLC IRELAND SHS CLASS A G1151C101 93,103 12,671 15.75 24,319 33.79 0.0905
2020-11-13 2020-09-30 13F ACCENTURE PLC IRELAND SHS CLASS A G1151C101 80,432 -539 -0.67 18,177 4.55 0.0840
2020-08-03 2020-06-30 13F ACCENTURE PLC IRELAND SHS CLASS A G1151C101 80,971 12,050 17.48 17,386 54.51 0.0929
2020-05-15 2020-03-31 13F ACCENTURE PLC IRELAND SHS CLASS A G1151C101 68,921 -43,692 -38.80 11,252 -52.55 0.0808
2020-02-12 2019-12-31 13F ACCENTURE PLC IRELAND SHS CLASS A G1151C101 112,613 24,528 27.85 23,713 39.96 0.1098
2019-11-12 2019-09-30 13F ACCENTURE PLC IRELAND SHS CLASS A G1151C101 88,085 4,852 5.83 16,943 10.17 0.0948
2019-08-13 2019-06-30 13F ACCENTURE PLC IRELAND SHS CLASS A G1151C101 83,233 4,386 5.56 15,379 10.81 0.0920
2019-05-15 2019-03-31 13F ACCENTURE PLC IRELAND SHS CLASS A G1151C101 78,847 -2,139 -2.64 13,879 21.53 0.0830
2019-02-14 2018-12-31 13F ACCENTURE PLC IRELAND SHS CLASS A G1151C101 80,986 8,603 11.89 11,420 -7.31 0.0799
2018-11-14 2018-09-30 13F ACCENTURE PLC IRELAND SHS CLASS A G1151C101 72,383 -16,473 -18.54 12,320 -15.24 0.0836
2018-08-13 2018-06-30 13F ACCENTURE PLC IRELAND SHS CLASS A G1151C101 88,856 -2,071 -2.28 14,536 4.15 0.0974
2018-05-14 2018-03-31 13F ACCENTURE PLC IRELAND SHS CLASS A G1151C101 90,927 2,771 3.14 13,957 3.42 0.0909
2018-02-14 2017-12-31 13F ACCENTURE PLC IRELAND SHS CLASS A G1151C101 88,156 30,264 52.28 13,496 72.61 0.0936
2017-11-13 2017-09-30 13F ACCENTURE PLC IRELAND SHS CLASS A G1151C101 57,892 498 0.87 7,819 10.16 0.0719
2017-08-11 2017-06-30 13F ACCENTURE PLC IRELAND SHS CLASS A G1151C101 57,394 -3,729 -6.10 7,098 -3.13 0.0707
2017-05-12 2017-03-31 13F/A-2 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 61,123 3,554 6.17 7,327 8.66 0.0766
2017-05-08 2017-03-31 13F/A-1 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 61,123 0 7,327 0.0766
2017-04-25 2017-03-31 13F ACCENTURE PLC IRELAND SHS CLASS A G1151C101 61,123 7,327
2017-02-13 2016-12-31 13F ACCENTURE PLC IRELAND SHS CLASS A G1151C101 57,569 12,803 28.60 6,743 23.29 0.0747
2016-11-10 2016-09-30 13F ACCENTURE PLC IRELAND SHS CLASS A G1151C101 44,766 -14,396 -24.33 5,469 -18.40 0.0764
2016-08-12 2016-06-30 13F ACCENTURE PLC IRELAND SHS CLASS A G1151C101 59,162 -4,948 -7.72 6,702 -9.41 0.0863
2016-05-06 2016-03-31 13F ACCENTURE PLC IRELAND SHS CLASS A G1151C101 64,110 -38,270 -37.38 7,398 -30.85 0.1018
2016-02-05 2015-12-31 13F ACCENTURE PLC IRELAND SHS CLASS A G1151C101 102,380 5,978 6.20 10,699 12.95 0.1296
2015-11-06 2015-09-30 13F ACCENTURE PLC IRELAND SHS CLASS A G1151C101 96,402 11,709 13.83 9,472 15.55 0.1330
2015-08-11 2015-06-30 13F ACCENTURE PLC IRELAND SHS CLASS A G1151C101 84,693 -22,303 -20.84 8,197 -18.23 0.1134
2015-05-08 2015-03-31 13F ACCENTURE PLC IRELAND SHS CLASS A G1151C101 106,996 106,996 0.00 10,024 0.1181
2015-01-30 2014-12-31 13F ACCENTURE PLC IRELAND SHS CLASS A G1151C101 0 -104,390 -100.00 0 -100.00
2014-11-06 2014-09-30 13F ACCENTURE PLC IRELAND SHS CLASS A G1151C101 104,390 -6,995 -6.28 8,489 -5.72 0.1125
2014-08-08 2014-06-30 13F ACCENTURE PLC IRELAND SHS CLASS A G1151C101 111,385 -12,408 -10.02 9,004 -8.76 0.1167
2014-05-07 2014-03-31 13F ACCENTURE PLC IRELAND SHS CLASS A G1151C101 123,793 8,278 7.17 9,869 3.91 0.1234
2014-02-04 2013-12-31 13F ACCENTURE PLC IRELAND SHS CLASS A G1151C101 115,515 56,196 94.74 9,498 117.45 0.1415
2013-11-07 2013-09-30 13F ACCENTURE PLC IRELAND SHS CLASS A G1151C101 59,319 -44,936 -43.10 4,368 -41.78 0.1037
2013-07-25 2013-06-30 13F ACCENTURE PLC IRELAND SHS CLASS A G1151C101 104,255 104,255 7,502 0.1472
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.