Accenture plc
DE ˙ XTRA ˙ IE00B4BNMY34
SecurityDE:XET / Accenture plc
InstitutionRock Point Advisors, LLC
Latest Disclosed Ownership44,260 shares
Latest Disclosed Value $ 8,776,315
Rock Point Advisors, LLC reports 0.82% increase in ownership of XET / Accenture plc

On May 14, 2026 - Rock Point Advisors, LLC filed a 13F-HR form disclosing ownership of 44,260 shares of Accenture plc (DE:XET) valued at $8,776,315 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 4, 2026 disclosing 43,902 shares of Accenture plc. This represents a change in shares of 0.82% 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)
2026-05-14 2026-03-31 13F Accenture SHS Class A G1151C101 44,260 358 0.82 8,776 -25.49 2.3746
2026-02-04 2025-12-31 13F Accenture SHS Class A G1151C101 43,902 164 0.37 11,779 9.21 2.9486
2025-11-12 2025-09-30 13F Accenture SHS Class A G1151C101 43,738 15,222 53.38 10,786 26.54 2.8582
2025-08-14 2025-06-30 13F Accenture SHS Class A G1151C101 28,516 401 1.43 8,523 -2.85 2.4043
2025-04-30 2025-03-31 13F Accenture SHS Class A G1151C101 28,115 198 0.71 8,773 -10.66 2.7061
2025-02-13 2024-12-31 13F Accenture SHS Class A G1151C101 27,917 -496 -1.75 9,821 -2.22 2.8628
2024-11-13 2024-09-30 13F Accenture SHS Class A G1151C101 28,413 -413 -1.43 10,043 14.83 2.7422
2024-08-08 2024-06-30 13F Accenture SHS Class A G1151C101 28,826 4,357 17.81 8,746 3.12 2.6226
2024-05-10 2024-03-31 13F Accenture SHS Class A G1151C101 24,469 -803 -3.18 8,481 -4.36 2.5193
2024-02-08 2023-12-31 13F Accenture SHS Class A G1151C101 25,272 -228 -0.89 8,868 13.24 2.6895
2023-11-09 2023-09-30 13F Accenture SHS Class A G1151C101 25,500 -75 -0.29 7,831 -0.76 2.7103
2023-08-10 2023-06-30 13F Accenture SHS Class A G1151C101 25,575 87 0.34 7,892 112,628.57 2.5914
2023-05-10 2023-03-31 13F Accenture SHS Class A G1151C101 25,488 -275 -1.07 7 16.67 2.4759
2023-02-09 2022-12-31 13F Accenture SHS Class A G1151C101 25,763 -98 -0.38 7 -99.91 2.3797
2022-11-10 2022-09-30 13F Accenture SHS Class A G1151C101 25,861 510 2.01 6,654 -5.47 2.4734
2022-08-10 2022-06-30 13F Accenture SHS Class A G1151C101 25,351 138 0.55 7,039 -17.22 2.4039
2022-05-10 2022-03-31 13F Accenture SHS Class A G1151C101 25,213 -455 -1.77 8,503 -20.09 2.5347
2022-02-09 2021-12-31 13F Accenture SHS Class A G1151C101 25,668 -275 -1.06 10,641 28.20 2.9960
2021-11-05 2021-09-30 13F Accenture SHS Class A G1151C101 25,943 -5,539 -17.59 8,300 -10.57 2.4308
2021-08-05 2021-06-30 13F Accenture SHS Class A G1151C101 31,482 10 0.03 9,281 6.75 2.6733
2021-05-12 2021-03-31 13F Accenture SHS Class A G1151C101 31,472 110 0.35 8,694 6.13 2.7089
2021-02-08 2020-12-31 13F Accenture SHS Class A G1151C101 31,362 -66 -0.21 8,192 15.35 2.8158
2020-11-10 2020-09-30 13F Accenture SHS Class A G1151C101 31,428 -2,722 -7.97 7,102 -3.15 3.1443
2020-08-12 2020-06-30 13F Accenture SHS Class A G1151C101 34,150 -2,161 -5.95 7,333 23.70 3.4168
2020-05-07 2020-03-31 13F Accenture SHS Class A G1151C101 36,311 4,214 13.13 5,928 -12.29 3.5149
2020-02-06 2019-12-31 13F Accenture SHS Class A G1151C101 32,097 16 0.05 6,759 9.53 2.7448
2019-11-08 2019-09-30 13F Accenture SHS Class A G1151C101 32,081 -10,168 -24.07 6,171 -20.95 2.7868
2019-08-12 2019-06-30 13F Accenture SHS Class A G1151C101 42,249 -224 -0.53 7,806 4.41 3.5514
2019-05-08 2019-03-31 13F Accenture SHS Class A G1151C101 42,473 -1,353 -3.09 7,476 20.97 3.5173
2019-01-31 2018-12-31 13F Accenture SHS Class A G1151C101 43,826 989 2.31 6,180 -15.24 3.1703
2018-11-07 2018-09-30 13F Accenture SHS Class A G1151C101 42,837 -4,737 -9.96 7,291 -6.32 3.2458
2018-08-09 2018-06-30 13F Accenture SHS Class A G1151C101 47,574 493 1.05 7,783 7.69 3.7662
2018-05-11 2018-03-31 13F Accenture SHS Class A G1151C101 47,081 -3,823 -7.51 7,227 -7.26 3.5621
2018-02-09 2017-12-31 13F Accenture SHS Class A G1151C101 50,904 -732 -1.42 7,793 11.74 3.6308
2017-11-03 2017-09-30 13F Accenture SHS Class A G1151C101 51,636 -81 -0.16 6,974 9.04 3.2482
2017-08-10 2017-06-30 13F Accenture SHS Class A G1151C101 51,717 1,190 2.36 6,396 5.60 3.0052
2017-05-11 2017-03-31 13F Accenture SHS Class A G1151C101 50,527 10,975 27.75 6,057 30.74 3.0843
2017-02-08 2016-12-31 13F Accenture SHS Class A G1151C101 39,552 85 0.22 4,633 -3.92 2.3832
2016-11-02 2016-09-30 13F Accenture SHS Class A G1151C101 39,467 -1,150 -2.83 4,822 4.80 2.5193
2016-07-28 2016-06-30 13F Accenture SHS Class A G1151C101 40,617 -1,355 -3.23 4,601 -5.02 2.4641
2016-04-22 2016-03-31 13F Accenture SHS Class A G1151C101 41,972 -1,460 -3.36 4,844 6.72 2.5861
2016-02-11 2015-12-31 13F Accenture SHS Class A G1151C101 43,432 -30,385 -41.16 4,539 -37.42 2.3623
2015-11-12 2015-09-30 13F Accenture SHS Class A G1151C101 73,817 -195 -0.26 7,253 1.26 3.9759
2015-08-13 2015-06-30 13F Accenture SHS Class A G1151C101 74,012 340 0.46 7,163 3.78 3.6614
2015-05-14 2015-03-31 13F Accenture SHS Class A G1151C101 73,672 -9,685 -11.62 6,902 -7.29 3.4578
2015-02-12 2014-12-31 13F Accenture SHS Class A G1151C101 83,357 -2,350 -2.74 7,445 6.81 3.4350
2014-11-12 2014-09-30 13F Accenture SHS Class A G1151C101 85,707 -5,785 -6.32 6,970 -5.76 3.3656
2014-08-07 2014-06-30 13F Accenture SHS CLASS A G1151C101 91,492 -4,590 -4.78 7,396 -3.45 3.2299
2014-05-13 2014-03-31 13F Accenture SHS CLASS A G1151C101 96,082 -7,075 -6.86 7,660 -9.69 3.3918
2014-02-14 2013-12-31 13F Accenture SHS CLASS A G1151C101 103,157 2,335 2.32 8,482 14.24 3.7204
2013-11-15 2013-09-30 13F Accenture SHS CLASS A G1151C101 100,822 1,090 1.09 7,425 3.46 3.4560
2013-08-14 2013-06-30 13F Accenture SHS CLASS A G1151C101 99,732 99,732 7,177 3.6494
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.