Accenture plc
DE ˙ XTRA ˙ IE00B4BNMY34
SecurityDE:XET / Accenture plc
InstitutionRehmann Capital Advisory Group
Latest Disclosed Ownership3,773 shares
Latest Disclosed Value $ 748,200
Rehmann Capital Advisory Group reports 2.56% increase in ownership of XET / Accenture plc

On May 15, 2026 - Rehmann Capital Advisory Group filed a 13F-HR form disclosing ownership of 3,773 shares of Accenture plc (DE:XET) valued at $748,200 USD as of March 31, 2026. The entity filed a previous 13F-HR on March 4, 2026 disclosing 3,679 shares of Accenture plc. This represents a change in shares of 2.56% 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)
2026-05-15 2026-03-31 13F ACCENTURE PLC IRELAND SHS CLASS A G1151C101 3,773 94 2.56 748 -24.21 0.0390
2026-03-04 2025-12-31 13F ACCENTURE PLC IRELAND SHS CLASS A G1151C101 3,679 -12 -0.33 987 8.46 0.0514
2025-11-13 2025-09-30 13F ACCENTURE PLC IRELAND SHS CLASS A G1151C101 3,691 -378 -9.29 910 -25.16 0.0498
2025-07-30 2025-06-30 13F ACCENTURE PLC IRELAND SHS CLASS A G1151C101 4,069 267 7.02 1,216 2.53 0.0737
2025-04-30 2025-03-31 13F ACCENTURE PLC IRELAND SHS CLASS A G1151C101 3,802 96 2.59 1,187 -8.98 0.0747
2025-02-14 2024-12-31 13F ACCENTURE PLC IRELAND SHS CLASS A G1151C101 3,706 -13 -0.35 1,304 -0.91 0.0826
2024-11-18 2024-09-30 13F ACCENTURE PLC IRELAND SHS CLASS A G1151C101 3,719 -341 -8.40 1,316 6.74 0.0860
2024-08-12 2024-06-30 13F ACCENTURE PLC IRELAND SHS CLASS A G1151C101 4,060 -147 -3.49 1,232 -15.50 0.0883
2024-05-03 2024-03-31 13F ACCENTURE PLC IRELAND SHS CLASS A G1151C101 4,207 -326 -7.19 1,458 -8.30 0.1087
2024-02-13 2023-12-31 13F ACCENTURE PLC IRELAND SHS CLASS A G1151C101 4,533 34 0.76 1,591 15.13 0.1318
2023-11-14 2023-09-30 13F ACCENTURE PLC IRELAND SHS CLASS A G1151C101 4,499 -115 -2.49 1,382 -2.95 0.1287
2023-08-23 2023-06-30 13F/A-1 ACCENTUREPLCIRELAND SHSCLASSA G1151C101 4,614 -17 -0.37 1,424 7.56 0.1277
2023-08-15 2023-06-30 13F ACCENTURE PLC IRELAND SHS CLASS A G1151C101 4,631 0 1,324 0.1245
2023-05-12 2023-03-31 13F ACCENTURE PLC IRELAND SHS CLASS A G1151C101 4,631 -22 -0.47 1,324 6.61 0.1245
2023-02-10 2022-12-31 13F ACCENTURE PLC IRELAND SHS CLASS A G1151C101 4,653 56 1.22 1,242 4.90 0.1272
2022-11-14 2022-09-30 13F ACCENTURE PLC IRELAND SHS CLASS A G1151C101 4,597 7 0.15 1,183 -7.14 0.1312
2022-08-12 2022-06-30 13F ACCENTURE PLC IRELAND SHS CLASS A G1151C101 4,590 44 0.97 1,275 -16.89 0.1402
2022-06-03 2022-03-31 13F ACCENTURE PLC IRELAND SHS CLASS A G1151C101 4,546 51 1.13 1,533 -17.85 0.1457
2022-03-02 2021-12-31 13F ACCENTURE PLC IRELAND ACN G1151C101 4,495 -133 -2.87 1,866 26.42 0.1735
2021-11-16 2021-09-30 13F ACCENTURE PLC IRELAND SHS CLASS A G1151C101 4,628 -31 -0.67 1,477 6.65 0.1399
2021-08-13 2021-06-30 13F ACCENTURE PLC IRELAND SHS CLASS A G1151C101 4,659 -845 -15.35 1,385 -8.95 0.1339
2021-05-26 2021-03-31 13F ACCENTURE PLC IRELAND SHS CLASS A G1151C101 5,504 -423 -7.14 1,521 -1.81 0.1555
2021-02-19 2020-12-31 13F ACCENTURE PLC IRELAND SHS CLASS A G1151C101 5,927 208 3.64 1,549 19.81 0.1749
2020-11-19 2020-09-30 13F ACCENTURE PLC IRELAND SHS CLASS A G1151C101 5,719 -33 -0.57 1,292 4.62 0.1639
2020-11-20 2020-06-30 13F/A-1 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 5,752 216 3.90 1,235 36.77 0.1685
2020-08-25 2020-06-30 13F ACCENTURE PLC IRELAND SHS CLASS A G1151C101 1,270 0 207 109,524.2236
2020-11-20 2020-03-31 13F/A-1 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 5,536 -86 -1.53 904 -16.47 0.1475
2020-08-24 2020-03-31 13F ACCENTURE PLC IRELAND SHS CLASS A G1151C101 1,270 -4,352 207 115,666.0015
2020-01-02 2019-09-30 13F ACCENTURE PLC IRELAND SHS CLASS A G1151C101 5,622 143 2.61 1,081 6.82 0.1308
2019-08-27 2019-06-30 13F ACCENTURE PLC IRELAND SHS CLASS A G1151C101 5,479 49 0.90 1,012 5.97 0.1247
2019-05-22 2019-03-31 13F ACCENTURE PLC IRELAND SHS CLASS A G1151C101 5,430 -152 -2.72 956 21.35 0.1295
2019-02-12 2018-12-31 13F ACCENTURE PLC IRELAND SHS CLASS A G1151C101 5,582 67 1.21 787 -16.10 0.1181
2018-12-07 2018-09-30 13F/A-1 ACCENTUREPLCIRELAND SHSCLASSA G1151C101 5,515 43 0.79 939 4.80 0.1294
2018-11-20 2018-09-30 13F ACCENTUREPLCIRELAND SHSCLASSA G1151C101 938,778 933,306 6
2018-09-20 2018-06-30 13F ACCENTURE PLC IRELAND SHS CLASS A G1151C101 5,472 843 18.21 895 25.88 0.1299
2018-04-24 2018-03-31 13F ACCENTURE PLC IRELAND SHS CLASS A G1151C101 4,629 45 0.98 711 1.28 0.1107
2018-02-22 2017-12-31 13F ACCENTURE PLC IRELAND SHS CLASS A G1151C101 4,584 69 1.53 702 15.08 0.1184
2017-10-25 2017-09-30 13F ACCENTURE PLC IRELAND SHS CLASS A G1151C101 4,515 556 14.04 610 24.49 0.1100
2017-07-19 2017-06-30 13F ACCENTURE PLC IRELAND SHS CLASS A G1151C101 3,959 -467 -10.55 490 -7.72 0.0936
2017-04-24 2017-03-31 13F ACCENTURE PLC IRELAND SHS CLASS A G1151C101 4,426 -92 -2.04 531 0.38 0.0886
2017-02-13 2016-12-31 13F ACCENTURE PLC IRELAND SHS CLASS A G1151C101 4,518 227 5.29 529 0.95 0.0968
2016-10-26 2016-09-30 13F ACCENTURE PLC IRELAND SHS CLASS A G1151C101 4,291 -393 -8.39 524 -1.32 0.1015
2016-07-25 2016-06-30 13F ACCENTURE PLC IRELAND SHS CLASS A G1151C101 4,684 12 0.26 531 -1.48 0.0994
2016-05-09 2016-03-31 13F ACCENTURE PLC IRELAND SHS CLASS A G1151C101 4,672 812 21.04 539 33.75 0.1049
2016-02-11 2015-12-31 13F ACCENTURE PLC IRELAND SHS CLASS A G1151C101 3,860 589 18.01 403 25.55 0.0847
2015-11-12 2015-09-30 13F ACCENTURE PLC IRELAND SHS CLASS A G1151C101 3,271 -557 -14.55 321 -13.48 0.0726
2015-07-08 2015-06-30 13F ACCENTURE PLC IRELAND SHS CLASS A G1151C101 3,828 245 6.84 371 10.42 0.0847
2015-04-14 2015-03-31 13F ACCENTURE PLC IRELAND SHS CLASS A G1151C101 3,583 53 1.50 336 6.67 0.0762
2015-03-09 2014-12-31 13F/A-1 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 3,530 -138 -3.76 315 5.70 0.0725
2015-09-01 2014-09-30 13F ACCENTURE PLC IRELAND SHS CLASS A G1151C101 3,668 -620 -14.46 298 -14.12 0.0706
2015-09-01 2014-06-30 13F ACCENTURE PLC IRELAND SHS CLASS A G1151C101 4,288 1,670 63.79 347 66.03 0.0829
2015-08-31 2014-03-31 13F ACCENTURE PLC IRELAND SHS CLASS A G1151C101 2,618 2,618 209 0.0565
2015-08-31 2013-09-30 13F ACCENTURE PLC IRELAND SHS CLASS A G1151C101 0 -2,897 -100.00 0 -100.00
2015-08-31 2013-06-30 13F ACCENTURE PLC IRELAND SHS CLASS A G1151C101 2,897 17 0.59 208 -5.02 0.0722
2015-08-31 2013-03-31 13F ACCENTURE PLC IRELAND SHS CLASS A G1151C101 2,880 2,880 219 0.0784
2015-08-31 2010-06-30 13F ACCENTURE PLC IRELAND SHS CLASS A G1151C101 0 0 0 0.0000
2015-08-27 2010-03-31 13F ACCENTURE PLC IRELAND SHS CLASS A G1151C101 0 -5,081 -100.00 0 -100.00
2015-08-27 2009-12-31 13F ACCENTURE PLC IRELAND SHS CLASS A G1151C101 5,081 5,081 211 0.1365
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.