Accenture plc
DE ˙ XTRA ˙ IE00B4BNMY34
SecurityDE:XET / Accenture plc
InstitutionRhumbline Advisers
Latest Disclosed Ownership1,120,625 shares
Latest Disclosed Value $ 222,208,664
Rhumbline Advisers reports 1.03% decrease in ownership of XET / Accenture plc

On May 12, 2026 - Rhumbline Advisers filed a 13F-HR form disclosing ownership of 1,120,625 shares of Accenture plc (DE:XET) valued at $222,208,664 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 1,132,331 shares of Accenture plc. This represents a change in shares of -1.03% 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)
2026-05-12 2026-03-31 13F ACCENTURE PLC ORDINARY SHARES COM G1151C101 1,120,625 -11,706 -1.03 222,209 -26.86 0.1901
2026-02-13 2025-12-31 13F ACCENTURE PLC ORDINARY SHARES COM G1151C101 1,132,331 23,705 2.14 303,804 11.13 0.2456
2025-11-06 2025-09-30 13F ACCENTURE PLC ORDINARY SHARES COM G1151C101 1,108,626 -25,206 -2.22 273,387 -19.33 0.2196
2025-08-12 2025-06-30 13F ACCENTURE PLC ORDINARY SHARES COM G1151C101 1,133,832 -30,412 -2.61 338,891 -6.72 0.2902
2025-05-29 2025-03-31 13F/A-1 ACCENTURE PLC ORDINARY SHARES COM G1151C101 1,164,244 -8,993 -0.77 363,291 -11.98 0.3398
2025-04-08 2025-03-31 13F ACCENTURE PLC ORDINARY SHARES COM G1151C101 1,164,244 -8,993 363,291 0.3398
2025-05-29 2024-12-31 13F/A-1 ACCENTURE PLC ORDINARY SHARES COM G1151C101 1,173,237 -15,228 -1.28 412,733 -1.75 0.3692
2025-01-30 2024-12-31 13F ACCENTURE PLC ORDINARY SHARES COM G1151C101 1,173,237 -15,228 412,733 0.3692
2024-11-12 2024-09-30 13F ACCENTURE PLC ORDINARY SHARES COM G1151C101 1,188,465 -30,302 -2.49 420,099 13.61 0.3790
2024-08-01 2024-06-30 13F ACCENTURE PLC ORDINARY SHARES COM G1151C101 1,218,767 -41,333 -3.28 369,786 -15.34 0.3475
2024-05-09 2024-03-31 13F ACCENTURE PLC ORDINARY SHARES COM G1151C101 1,260,100 2,831 0.23 436,763 -1.00 0.4194
2024-02-08 2023-12-31 13F ACCENTURE PLC ORDINARY SHARES COM G1151C101 1,257,269 -8,635 -0.68 441,188 13.48 0.4624
2023-11-09 2023-09-30 13F ACCENTURE PLC ORDINARY SHARES COM G1151C101 1,265,904 160 0.01 388,772 -0.46 0.4513
2023-08-08 2023-06-30 13F ACCENTURE PLC ORDINARY SHARES COM G1151C101 1,265,744 25,464 2.05 390,583 110,234.18 0.4375
2023-05-11 2023-03-31 13F ACCENTURE PLC ORDINARY COM G1151C101 1,240,280 85,737 7.43 354 -99.89 0.4374
2023-02-14 2022-12-31 13F ACCENTURE PLC ORDINARY COM G1151C101 1,154,543 47,193 4.26 308,078 8.13 0.4141
2022-11-10 2022-09-30 13F ACCENTURE PLC ORDINARY COM G1151C101 1,107,350 20,374 1.87 284,921 -5.59 0.4244
2022-08-11 2022-06-30 13F ACCENTURE PLC ORDINARY COM G1151C101 1,086,976 27,282 2.57 301,799 -15.55 0.4404
2022-05-12 2022-03-31 13F ACCENTURE PLC ORDINARY COM G1151C101 1,059,694 14,709 1.41 357,361 -17.51 0.4600
2022-02-10 2021-12-31 13F ACCENTURE PLC ORDINARY COM G1151C101 1,044,985 20,427 1.99 433,199 32.16 0.5309
2021-11-12 2021-09-30 13F ACCENTURE PLC ORDINARY COM G1151C101 1,024,558 -30,693 -2.91 327,777 5.37 0.4436
2021-08-05 2021-06-30 13F ACCENTURE PLC ORDINARY COM G1151C101 1,055,251 -55,083 -4.96 311,077 1.42 0.4082
2021-05-06 2021-03-31 13F ACCENTURE PLC ORDINARY COM G1151C101 1,110,334 -65,504 -5.57 306,730 -0.13 0.4167
2021-02-10 2020-12-31 13F ACCENTURE PLC ORDINARY COM G1151C101 1,175,838 -33,845 -2.80 307,141 12.35 0.4239
2020-11-12 2020-09-30 13F ACCENTURE PLC ORDINARY COM G1151C101 1,209,683 -17,650 -1.44 273,376 3.74 0.4284
2020-08-13 2020-06-30 13F ACCENTURE PLC ORDINARY COM G1151C101 1,227,333 78,464 6.83 263,533 40.50 0.4401
2020-05-06 2020-03-31 13F ACCENTURE PLC ORDINARY COM G1151C101 1,148,869 18,799 1.66 187,564 -21.18 0.3931
2020-02-05 2019-12-31 13F ACCENTURE PLC ORDINARY COM G1151C101 1,130,070 -9,028 -0.79 237,959 8.60 0.3980
2019-10-23 2019-09-30 13F ACCENTURE PLC ORDINARY COM G1151C101 1,139,098 27,506 2.47 219,106 6.68 0.4004
2019-08-14 2019-06-30 13F ACCENTURE PLC ORDINARY COM G1151C101 1,111,592 -17,018 -1.51 205,389 3.39 0.3856
2019-05-01 2019-03-31 13F ACCENTURE PLC ORDINARY COM G1151C101 1,128,610 37,586 3.45 198,658 29.13 0.3847
2019-01-31 2018-12-31 13F ACCENTURE PLC ORDINARY COM G1151C101 1,091,024 -4,304 -0.39 153,845 -17.48 0.3348
2018-11-07 2018-09-30 13F ACCENTURE PLC ORDINARY COM G1151C101 1,095,328 6,287 0.58 186,425 4.64 0.3601
2018-08-06 2018-06-30 13F ACCENTURE PLC ORDINARY COM G1151C101 1,089,041 52,782 5.09 178,156 12.00 0.3593
2018-05-02 2018-03-31 13F ACCENTURE PLC ORDINARY COM G1151C101 1,036,259 -23,819 -2.25 159,066 -1.98 0.3322
2018-02-09 2017-12-31 13F ACCENTURE PLC ORDINARY COM G1151C101 1,060,078 15,159 1.45 162,287 14.99 0.3296
2017-11-06 2017-09-30 13F ACCENTURE PLC ORDINARY COM G1151C101 1,044,919 10,502 1.02 141,137 10.32 0.3069
2017-08-02 2017-06-30 13F ACCENTURE PLC ORDINARY COM G1151C101 1,034,417 9,183 0.90 127,937 4.09 0.2920
2017-05-02 2017-03-31 13F ACCENTURE PLC ORDINARY COM G1151C101 1,025,234 6,463 0.63 122,905 3.00 0.2871
2017-01-27 2016-12-31 13F ACCENTURE PLC ORDINARY COM G1151C101 1,018,771 36,481 3.71 119,329 -0.56 0.3024
2016-11-08 2016-09-30 13F ACCENTURE PLC ORDINARY COM G1151C101 982,290 33,591 3.54 120,006 11.66 0.3307
2016-08-11 2016-06-30 13F ACCENTURE PLC ORDINARY COM G1151C101 948,699 34,776 3.81 107,478 1.91 0.3185
2016-05-02 2016-03-31 13F ACCENTURE PLC CL A COMMON STOC COM G1151C101 913,923 62,030 7.28 105,467 18.47 0.3272
2016-02-03 2015-12-31 13F ACCENTURE PLC CL A COMMON STOC COM G1151C101 851,893 -8,093 -0.94 89,023 5.35 0.2865
2015-11-04 2015-09-30 13F ACCENTURE PLC CL A COMMON STOC COM G1151C101 859,986 -4,024 -0.47 84,502 1.06 0.2875
2015-08-04 2015-06-30 13F ACCENTURE PLC CL A COMMON STOC COM G1151C101 864,010 -195,095 -18.42 83,619 -15.73 0.2665
2015-05-12 2015-03-31 13F ACCENTURE PLC CL A COMMON STOC COM G1151C101 1,059,105 -25,222 -2.33 99,228 2.46 0.2862
2015-02-06 2014-12-31 13F ACCENTURE PLC CL A COMMON STOC COM G1151C101 1,084,327 -27,112 -2.44 96,841 7.15 0.2813
2014-11-12 2014-09-30 13F ACCENTURE PLC CL A COMMON STOC COM G1151C101 1,111,439 4,973 0.45 90,382 1.05 0.2715
2014-08-06 2014-06-30 13F ACCENTURE PLC CL A COMMON STOC COM G1151C101 1,106,466 -35,298 -3.09 89,447 -1.73 0.2625
2014-05-06 2014-03-31 13F ACCENTURE PLC CL A COMMON STOC COM G1151C101 1,141,764 -19,389 -1.67 91,021 -4.66 0.2700
2014-02-03 2013-12-31 13F ACCENTURE PLC CL A COMMON STOC COM G1151C101 1,161,153 -45,230 -3.75 95,470 7.47 0.2816
2013-11-05 2013-09-30 13F ACCENTURE PLC CL A COMMON STOC COM G1151C101 1,206,383 -51,820 -4.12 88,838 -1.88 0.2753
2013-08-07 2013-06-30 13F ACCENTURE PLC CL A COMMON STOC COM G1151C101 1,258,203 1,258,203 90,540 0.2909
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.