Accenture plc
DE ˙ XTRA ˙ IE00B4BNMY34
SecurityDE:XET / Accenture plc
InstitutionScotia Capital Inc.
Latest Disclosed Ownership114,971 shares
Latest Disclosed Value $ 22,797,692
Scotia Capital Inc. reports 70.27% decrease in ownership of XET / Accenture plc

On May 13, 2026 - Scotia Capital Inc. filed a 13F-HR form disclosing ownership of 114,971 shares of Accenture plc (DE:XET) valued at $22,797,692 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 12, 2026 disclosing 386,691 shares of Accenture plc. This represents a change in shares of -70.27% 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)
2026-05-13 2026-03-31 13F ACCENTURE PLC IRELAND SHS CLASS A G1151C101 114,971 -271,720 -70.27 22,798 -78.03 0.0937
2026-02-12 2025-12-31 13F ACCENTURE PLC IRELAND SHS CLASS A G1151C101 386,691 -34,798 -8.26 103,746 -0.19 0.4178
2025-11-14 2025-09-30 13F ACCENTURE PLC IRELAND SHS CLASS A G1151C101 421,489 43,185 11.42 103,940 -8.07 0.4420
2025-08-13 2025-06-30 13F ACCENTURE PLC IRELAND SHS CLASS A G1151C101 378,304 30,381 8.73 113,069 4.15 0.5341
2025-05-09 2025-03-31 13F ACCENTURE PLC IRELAND SHS CLASS A G1151C101 347,923 37,953 12.24 108,564 -0.44 0.5821
2025-02-13 2024-12-31 13F ACCENTURE PLC IRELAND SHS CLASS A G1151C101 309,970 28,379 10.08 109,050 9.56 0.5745
2024-11-13 2024-09-30 13F ACCENTURE PLC IRELAND SHS CLASS A G1151C101 281,591 12,736 4.74 99,536 22.02 0.5328
2024-08-14 2024-06-30 13F ACCENTURE PLC IRELAND SHS CLASS A G1151C101 268,855 54,676 25.53 81,573 9.88 0.4777
2024-05-14 2024-03-31 13F ACCENTURE PLC IRELAND SHS CLASS A G1151C101 214,179 9,174 4.48 74,236 3.19 0.4417
2024-02-12 2023-12-31 13F ACCENTURE PLC IRELAND SHS CLASS A G1151C101 205,005 -4,912 -2.34 71,938 11.58 0.4637
2023-11-14 2023-09-30 13F ACCENTURE PLC IRELAND SHS CLASS A G1151C101 209,917 4,927 2.40 64,469 1.92 0.4663
2023-08-03 2023-06-30 13F ACCENTURE PLC IRELAND SHS CLASS A G1151C101 204,990 13,928 7.29 63,256 15.83 0.4341
2023-05-11 2023-03-31 13F ACCENTURE PLC IRELAND SHS CLASS A G1151C101 191,062 2,801 1.49 54,609 8.70 0.3987
2023-02-09 2022-12-31 13F ACCENTURE PLC IRELAND SHS CLASS A G1151C101 188,261 -5,252 -2.71 50,237 0.90 0.3862
2022-11-10 2022-09-30 13F ACCENTURE PLC IRELAND SHS CLASS A G1151C101 193,513 6,090 3.25 49,791 -4.32 0.4027
2022-08-05 2022-06-30 13F ACCENTURE PLC IRELAND SHS CLASS A G1151C101 187,423 16,152 9.43 52,039 -9.90 0.3872
2022-05-09 2022-03-31 13F ACCENTURE PLC IRELAND SHS CLASS A G1151C101 171,271 16,234 10.47 57,758 -10.13 0.3650
2022-02-11 2021-12-31 13F ACCENTURE PLC IRELAND SHS CLASS A G1151C101 155,037 33,864 27.95 64,269 65.79 0.4215
2021-11-12 2021-09-30 13F ACCENTURE PLC IRELAND SHS CLASS A G1151C101 121,173 3,964 3.38 38,766 12.19 0.2820
2021-08-12 2021-06-30 13F ACCENTURE PLC IRELAND SHS CLASS A G1151C101 117,209 3,105 2.72 34,553 9.62 0.2528
2021-05-06 2021-03-31 13F ACCENTURE PLC IRELAND SHS CLASS A G1151C101 114,104 8,032 7.57 31,520 13.76 0.2557
2021-02-11 2020-12-31 13F ACCENTURE PLC IRELAND SHS CLASS A G1151C101 106,072 6,718 6.76 27,707 23.40 0.2545
2020-11-12 2020-09-30 13F ACCENTURE PLC IRELAND SHS CLASS A G1151C101 99,354 2,216 2.28 22,453 7.45 0.2432
2020-08-11 2020-06-30 13F ACCENTURE PLC IRELAND SHS CLASS A G1151C101 97,138 -9,066 -8.54 20,896 20.51 0.2923
2020-05-15 2020-03-31 13F ACCENTURE PLC IRELAND SHS CLASS A G1151C101 106,204 11,836 12.54 17,339 -12.76 0.2416
2020-02-13 2019-12-31 13F ACCENTURE PLC IRELAND SHS CLASS A G1151C101 94,368 14,579 18.27 19,874 29.50 0.2209
2019-11-14 2019-09-30 13F ACCENTURE PLC IRELAND SHS CLASS A G1151C101 79,789 8,789 12.38 15,347 16.97 0.1808
2019-08-13 2019-06-30 13F ACCENTURE PLC IRELAND SHS CLASS A G1151C101 71,000 119 0.17 13,120 5.18 0.1599
2019-05-15 2019-03-31 13F ACCENTURE PLC IRELAND SHS CLASS A G1151C101 70,881 17,625 33.09 12,474 66.12 0.1605
2019-02-11 2018-12-31 13F/A-1 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 53,256 4,635 9.53 7,509 -9.26 0.1110
2019-02-11 2018-12-31 13F ACCENTURE PLC IRELAND SHS CLASS A G1151C101 48,621 8,275
2018-11-14 2018-09-30 13F ACCENTURE PLC IRELAND SHS CLASS A G1151C101 48,621 20,305 71.71 8,275 91.42 0.1048
2018-08-13 2018-06-30 13F ACCENTURE PLC IRELAND SHS CLASS A G1151C101 28,316 30 0.11 4,323 -0.41 0.0602
2018-05-15 2018-03-31 13F ACCENTURE PLC IRELAND SHS CLASS A G1151C101 28,286 1,382 5.14 4,341 5.39 0.0599
2018-02-13 2017-12-31 13F ACCENTURE PLC IRELAND SHS CLASS A G1151C101 26,904 -5,970 -18.16 4,119 -7.23 0.0549
2017-11-14 2017-09-30 13F ACCENTURE PLC IRELAND SHS CLASS A G1151C101 32,874 4,119 14.32 4,440 24.86 0.0632
2017-08-15 2017-06-30 13F ACCENTURE PLC IRELAND SHS CLASS A G1151C101 28,755 -3,322 -10.36 3,556 -7.56 0.0600
2017-05-15 2017-03-31 13F ACCENTURE PLC IRELAND SHS CLASS A G1151C101 32,077 -89 -0.28 3,847 2.07 0.0657
2017-02-14 2016-12-31 13F ACCENTURE PLC IRELAND SHS CLASS A G1151C101 32,166 7,693 31.43 3,769 26.05 0.0602
2016-11-14 2016-09-30 13F ACCENTURE PLC IRELAND SHS CLASS A G1151C101 24,473 783 3.31 2,990 11.36 0.0549
2016-08-11 2016-06-30 13F ACCENTURE PLC IRELAND SHS CLASS A G1151C101 23,690 -2,606 -9.91 2,685 -11.53 0.0545
2016-05-12 2016-03-31 13F ACCENTURE PLC IRELAND SHS CLASS A G1151C101 26,296 5,956 29.28 3,035 42.76 0.0663
2016-02-11 2015-12-31 13F ACCENTURE PLC IRELAND SHS CLASS A G1151C101 20,340 0 0.00 2,126 6.35 0.0482
2015-11-13 2015-09-30 13F ACCENTURE PLC IRELAND SHS CLASS A G1151C101 20,340 -1,000 -4.69 1,999 -3.06 0.0452
2015-08-13 2015-06-30 13F ACCENTURE PLC IRELAND SHS CLASS A G1151C101 21,340 345 1.64 2,062 4.83 0.0414
2015-05-15 2015-03-31 13F ACCENTURE PLC IRELAND SHS CLASS A G1151C101 20,995 5,345 34.15 1,967 40.80 0.0508
2015-02-13 2014-12-31 13F ACCENTURE PLC IRELAND SHS CLASS A G1151C101 15,650 -11,160 -41.63 1,397 -35.83 0.0366
2014-11-14 2014-09-30 13F ACCENTURE PLC IRELAND SHS CLASS A G1151C101 26,810 -5,303 -16.51 2,177 -16.14 0.0465
2014-08-14 2014-06-30 13F ACCENTURE PLC IRELAND SHS CLASS A G1151C101 32,113 -6,095 -15.95 2,596 -14.77 0.0561
2014-05-14 2014-03-31 13F ACCENTURE PLC IRELAND SHS CLASS A G1151C101 38,208 8,365 28.03 3,046 24.12 0.0678
2014-02-14 2013-12-31 13F ACCENTURE PLC IRELAND SHS CLASS A G1151C101 29,843 590 2.02 2,454 14.83 0.0585
2013-11-14 2013-09-30 13F ACCENTURE PLC IRELAND SHS CLASS A G1151C101 29,253 10,978 60.07 2,137 62.51 0.0572
2013-08-13 2013-06-30 13F ACCENTURE PLC IRELAND SHS CLASS A G1151C101 18,275 18,275 1,315 0.0508
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.