Accenture plc
DE ˙ XTRA ˙ IE00B4BNMY34
SecurityDE:XET / Accenture plc
InstitutionRegions Financial Corp
Latest Disclosed Ownership112,467 shares
Latest Disclosed Value $ 22,301,081
Regions Financial Corp reports 32.07% decrease in ownership of XET / Accenture plc

On May 5, 2026 - Regions Financial Corp filed a 13F-HR form disclosing ownership of 112,467 shares of Accenture plc (DE:XET) valued at $22,301,081 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 27, 2026 disclosing 165,565 shares of Accenture plc. This represents a change in shares of -32.07% 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)
2026-05-05 2026-03-31 13F ACCENTURE PLC IRELAND SHS CLASS A G1151C101 112,467 -53,098 -32.07 22,301 -49.80 0.1261
2026-01-27 2025-12-31 13F ACCENTURE PLC IRELAND SHS CLASS A G1151C101 165,565 -25,891 -13.52 44,421 -5.91 0.2843
2025-11-19 2025-09-30 13F/A-1 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 191,456 5,875 3.17 47,213 -14.88 0.3075
2025-11-19 2025-09-30 13F ACCENTURE PLC IRELAND SHS CLASS A G1151C101 191,456 5,875 47,213 0.3039
2025-07-29 2025-06-30 13F ACCENTURE PLC IRELAND SHS CLASS A G1151C101 185,581 24,766 15.40 55,468 10.54 0.3819
2025-05-08 2025-03-31 13F ACCENTURE PLC IRELAND SHS CLASS A G1151C101 160,815 110,892 222.13 50,181 185.73 0.3739
2025-02-14 2024-12-31 13F Accenture SHS CLASS A G1151C101 49,923 11,189 28.89 17,562 28.27 0.1290
2024-11-14 2024-09-30 13F Accenture SHS CLASS A G1151C101 38,734 810 2.14 13,692 18.99 0.0985
2024-07-31 2024-06-30 13F Accenture SHS CLASS A G1151C101 37,924 3,502 10.17 11,507 -3.56 0.0875
2024-04-23 2024-03-31 13F Accenture SHS CLASS A G1151C101 34,422 876 2.61 11,931 1.36 0.0906
2024-02-06 2023-12-31 13F Accenture SHS CLASS A G1151C101 33,546 -59 -0.18 11,772 14.06 0.0970
2023-11-01 2023-09-30 13F Accenture SHS CLASS A G1151C101 33,605 -5,617 -14.32 10,320 -14.73 0.0928
2023-08-09 2023-06-30 13F Accenture SHS CLASS A G1151C101 39,222 -3,113 -7.35 12,103 100,758.33 0.1046
2023-05-12 2023-03-31 13F Accenture SHS CLASS A G1151C101 42,335 -1,505 -3.43 12 9.09 0.1086
2023-02-06 2022-12-31 13F Accenture SHS CLASS A G1151C101 43,840 186 0.43 12 -99.90 0.1075
2022-11-03 2022-09-30 13F Accenture SHS CLASS A G1151C101 43,654 -865 -1.94 11,232 -9.13 0.1132
2022-07-25 2022-06-30 13F Accenture SHS CLASS A G1151C101 44,519 -2,529 -5.38 12,360 -22.10 0.1176
2022-04-25 2022-03-31 13F ACCENTURE SHS CLASS A G1151C101 47,048 -3,010 -6.01 15,866 -23.54 0.1280
2022-01-31 2021-12-31 13F ACCENTURE SHS CLASS A G1151C101 50,058 1,240 2.54 20,752 32.87 0.1618
2021-11-04 2021-09-30 13F ACCENTURE SHS CLASS A G1151C101 48,818 1,339 2.82 15,618 11.58 0.1350
2021-07-27 2021-06-30 13F ACCENTURE SHS CLASS A G1151C101 47,479 2,922 6.56 13,997 13.71 0.1210
2021-06-02 2021-03-31 13F ACCENTURE SHS CLASS A G1151C101 44,557 121 0.27 12,309 6.05 0.1115
2021-02-05 2020-12-31 13F ACCENTURE SHS CLASS A G1151C101 44,436 174 0.39 11,607 16.04 0.1119
2020-10-15 2020-09-30 13F ACCENTURE SHS CLASS A G1151C101 44,262 -1,914 -4.15 10,003 0.89 0.1091
2020-07-27 2020-06-30 13F ACCENTURE SHS CLASS A G1151C101 46,176 9,405 25.58 9,915 65.14 0.1154
2020-04-29 2020-03-31 13F ACCENTURE SHS CLASS A G1151C101 36,771 1,819 5.20 6,004 -18.42 0.0799
2020-02-03 2019-12-31 13F ACCENTURE SHS CLASS A G1151C101 34,952 1,532 4.58 7,360 14.50 0.0772
2019-10-24 2019-09-30 13F ACCENTURE SHS CLASS A G1151C101 33,420 -2,192 -6.16 6,428 -2.31 0.0714
2019-07-19 2019-06-30 13F ACCENTURE SHS CLASS A G1151C101 35,612 -2,973 -7.71 6,580 -3.12 0.0742
2019-04-19 2019-03-31 13F Accenture SHS CLASS A G1151C101 38,585 7,961 26.00 6,792 57.30 0.0782
2019-01-28 2018-12-31 13F Accenture SHS CLASS A G1151C101 30,624 -462 -1.49 4,318 -18.39 0.0540
2018-10-22 2018-09-30 13F Accenture SHS CLASS A G1151C101 31,086 -313 -1.00 5,291 3.00 0.0571
2018-07-26 2018-06-30 13F Accenture SHS CLASS A G1151C101 31,399 -8,484 -21.27 5,137 -16.09 0.0580
2018-04-18 2018-03-31 13F Accenture SHS CLASS A G1151C101 39,883 163 0.41 6,122 0.67 0.0687
2018-01-18 2017-12-31 13F Accenture SHS CLASS A G1151C101 39,720 2,619 7.06 6,081 21.35 0.0658
2017-10-23 2017-09-30 13F ACCENTURE FOREIGN STOCK G1151C101 37,101 4,572 14.06 5,011 24.56 0.0569
2017-07-31 2017-06-30 13F ACCENTURE FOREIGN STOCK G1151C101 32,529 6,041 22.81 4,023 26.67 0.0472
2017-05-02 2017-03-31 13F ACCENTURE FOREIGN STOCK G1151C101 26,488 2,655 11.14 3,176 13.75 0.0376
2017-02-03 2016-12-31 13F ACCENTURE FOREIGN STOCK G1151C101 23,833 4,768 25.01 2,792 19.88 0.0342
2016-10-28 2016-09-30 13F ACCENTURE FOREIGN STOCK G1151C101 19,065 763 4.17 2,329 12.35 0.0300
2016-07-26 2016-06-30 13F ACCENTURE FOREIGN STOCK G1151C101 18,302 -2,949 -13.88 2,073 -15.49 0.0269
2016-05-02 2016-03-31 13F ACCENTURE FOREIGN STOCK G1151C101 21,251 -30,262 -58.75 2,453 -54.43 0.0325
2016-01-29 2015-12-31 13F ACCENTURE FOREIGN STOCK G1151C101 51,513 -8,175 -13.70 5,383 -8.22 0.0722
2015-10-20 2015-09-30 13F ACCENTURE FOREIGN STOCK G1151C101 59,688 -10,288 -14.70 5,865 -13.39 0.0836
2015-07-14 2015-06-30 13F ACCENTURE FOREIGN STOCK G1151C101 69,976 -30,891 -30.63 6,772 -28.35 0.0899
2015-04-23 2015-03-31 13F ACCENTURE FOREIGN STOCK G1151C101 100,867 -15,372 -13.22 9,451 -8.96 0.1215
2015-01-21 2014-12-31 13F ACCENTURE FOREIGN STOCK G1151C101 116,239 -74,940 -39.20 10,381 -33.23 0.1346
2014-10-27 2014-09-30 13F ACCENTURE FOREIGN STOCK G1151C101 191,179 -256,528 -57.30 15,547 -57.04 0.1939
2014-07-23 2014-06-30 13F ACCENTURE FOREIGN STOCK G1151C101 447,707 15,455 3.58 36,193 5.03 0.4434
2014-04-17 2014-03-31 13F ACCENTURE FOREIGN STOCK G1151C101 432,252 21,582 5.26 34,459 2.05 0.4372
2014-01-27 2013-12-31 13F ACCENTURE FOREIGN STOCK G1151C101 410,670 -6,589 -1.58 33,766 9.89 0.4173
2013-10-18 2013-09-30 13F ACCENTURE FOREIGN STOCK G1151C101 417,259 -4,272 -1.01 30,727 1.30 0.4061
2013-08-02 2013-06-30 13F ACCENTURE FOR G1151C101 421,531 421,531 30,334 0.4136
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.