Accenture plc
DE ˙ XTRA ˙ IE00B4BNMY34
SecurityDE:XET / Accenture plc
InstitutionSimmons Bank
Latest Disclosed Ownership3,708 shares
Latest Disclosed Value $ 735,259
Simmons Bank reports 76.43% decrease in ownership of XET / Accenture plc

On April 23, 2026 - Simmons Bank filed a 13F-HR form disclosing ownership of 3,708 shares of Accenture plc (DE:XET) valued at $735,259 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 5, 2026 disclosing 15,731 shares of Accenture plc. This represents a change in shares of -76.43% 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)
2026-04-23 2026-03-31 13F ACCENTURE FOREIGN STOCK G1151C101 3,708 -12,023 -76.43 735 -82.58 0.0148
2026-02-05 2025-12-31 13F ACCENTURE FOREIGN STOCK G1151C101 15,731 560 3.69 4,221 12.83 0.2822
2025-11-04 2025-09-30 13F ACCENTURE FOREIGN STOCK G1151C101 15,171 61 0.40 3,741 -17.17 0.2493
2025-08-06 2025-06-30 13F ACCENTURE FOREIGN STOCK G1151C101 15,110 -50 -0.33 4,516 -4.55 0.3219
2025-04-29 2025-03-31 13F ACCENTURE FOREIGN STOCK G1151C101 15,160 3,428 29.22 4,730 14.61 0.3566
2025-02-05 2024-12-31 13F ACCENTURE FOREIGN STOCK G1151C101 11,732 81 0.70 4,127 0.22 0.3018
2024-11-05 2024-09-30 13F ACCENTURE FOREIGN STOCK G1151C101 11,651 99 0.86 4,118 17.52 0.2982
2024-07-26 2024-06-30 13F ACCENTURE FOREIGN STOCK G1151C101 11,552 1,402 13.81 3,505 -0.40 0.2646
2024-05-14 2024-03-31 13F ACCENTURE FOREIGN STOCK G1151C101 10,150 4,540 80.93 3,518 78.76 0.2643
2024-02-06 2023-12-31 13F ACCENTURE FOREIGN STOCK G1151C101 5,610 -1,205 -17.68 1,969 -5.93 0.1607
2023-10-26 2023-09-30 13F ACCENTURE FOREIGN STOCK G1151C101 6,815 -475 -6.52 2,093 -6.98 0.1855
2023-08-03 2023-06-30 13F ACCENTURE FOREIGN STOCK G1151C101 7,290 -61 -0.83 2,250 7.10 0.1890
2023-04-28 2023-03-31 13F ACCENTURE FOREIGN STOCK G1151C101 7,351 39 0.53 2,101 7.64 0.1793
2023-02-08 2022-12-31 13F ACCENTURE FOREIGN STOCK G1151C101 7,312 52 0.72 1,951 4.44 0.1677
2022-10-27 2022-09-30 13F ACCENTURE FOREIGN STOCK G1151C101 7,260 36 0.50 1,868 -6.88 0.1742
2022-07-29 2022-06-30 13F ACCENTURE FOREIGN STOCK G1151C101 7,224 -20 -0.28 2,006 -17.89 0.1758
2022-04-21 2022-03-31 13F ACCENTURE PLC IRELAND SHS CLASS FOREIGN STOCK G1151C101 7,244 -75 -1.02 2,443 -19.48 0.1829
2022-01-28 2021-12-31 13F ACCENTURE PLC IRELAND SHS CLASS FOREIGN STOCK G1151C101 7,319 -240 -3.18 3,034 25.48 0.2124
2021-10-26 2021-09-30 13F ACCENTURE PLC IRELAND SHS CLASS FOREIGN STOCK G1151C101 7,559 -220 -2.83 2,418 5.45 0.1756
2021-08-05 2021-06-30 13F ACCENTURE PLC IRELAND SHS CLASS FOREIGN STOCK G1151C101 7,779 -19 -0.24 2,293 6.45 0.1657
2021-05-06 2021-03-31 13F ACCENTURE PLC IRELAND SHS CLASS FOREIGN STOCK G1151C101 7,798 67 0.87 2,154 6.69 0.1626
2021-02-08 2020-12-31 13F ACCENTURE PLC IRELAND SHS CLASS FOREIGN STOCK G1151C101 7,731 280 3.76 2,019 19.89 0.1602
2020-11-13 2020-09-30 13F ACCENTURE PLC IRELAND SHS CLASS FOREIGN STOCK G1151C101 7,451 -7 -0.09 1,684 5.12 0.1382
2020-08-14 2020-06-30 13F ACCENTURE PLC IRELAND SHS CLASS FOREIGN STOCK G1151C101 7,458 2,213 42.19 1,602 87.15 0.1322
2020-05-14 2020-03-31 13F ACCENTURE PLC IRELAND SHS CLASS FOREIGN STOCK G1151C101 5,245 229 4.57 856 -18.94 0.0745
2020-01-31 2019-12-31 13F ACCENTURE PLC IRELAND SHS CLASS FOREIGN STOCK G1151C101 5,016 -125 -2.43 1,056 6.77 0.0947
2019-11-13 2019-09-30 13F ACCENTURE PLC IRELAND SHS CLASS FOREIGN STOCK G1151C101 5,141 -215 -4.01 989 -0.10 0.0973
2019-08-13 2019-06-30 13F ACCENTURE PLC IRELAND SHS CLASS FOREIGN STOCK G1151C101 5,356 -15 -0.28 990 4.76 0.0958
2019-05-13 2019-03-31 13F ACCENTURE PLC IRELAND SHS CLASS FOREIGN STOCK G1151C101 5,371 100 1.90 945 27.02 0.0920
2019-01-24 2018-12-31 13F ACCENTURE PLC IRELAND SHS CLASS FOREIGN STOCK G1151C101 5,271 125 2.43 744 -15.07 0.0832
2018-11-13 2018-09-30 13F ACCENTURE PLC IRELAND SHS CLASS FOREIGN STOCK G1151C101 5,146 -600 -10.44 876 -6.71 0.0863
2018-08-13 2018-06-30 13F ACCENTURE PLC IRELAND SHS CLASS FOREIGN STOCK G1151C101 5,746 -923 -13.84 939 -8.12 0.0853
2018-05-14 2018-03-31 13F ACCENTURE PLC IRELAND SHS CLASS FOREIGN STOCK G1151C101 6,669 2,550 61.91 1,022 62.22 0.0917
2018-02-13 2017-12-31 13F ACCENTURE PLC IRELAND SHS CLASS FOREIGN STOCK G1151C101 4,119 400 10.76 630 25.50 0.0635
2017-11-14 2017-09-30 13F ACCENTURE PLC IRELAND SHS CLASS FOREIGN STOCK G1151C101 3,719 -1,000 -21.19 502 -13.89 0.0520
2017-08-15 2017-06-30 13F ACCENTURE PLC IRELAND SHS CLASS FOREIGN STOCK G1151C101 4,719 0 0.00 583 3.00 0.0653
2017-05-11 2017-03-31 13F ACCENTURE PLC IRELAND SHS CLASS FOREIGN STOCK G1151C101 4,719 4,719 566 0.0624
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.