Accenture plc
DE ˙ XTRA ˙ IE00B4BNMY34
SecurityDE:XET / Accenture plc
InstitutionSpears Abacus Advisors LLC
Latest Disclosed Ownership2,062 shares
Latest Disclosed Value $ 408,874
Spears Abacus Advisors LLC reports 6.12% increase in ownership of XET / Accenture plc

On May 15, 2026 - Spears Abacus Advisors LLC filed a 13F-HR/A form disclosing ownership of 2,062 shares of Accenture plc (DE:XET) valued at $408,874 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 1,943 shares of Accenture plc. This represents a change in shares of 6.12% 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/A-1 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 2,062 119 6.12 409 -21.69 0.0080
2026-05-14 2026-03-31 13F ACCENTURE PLC IRELAND SHS CLASS A G1151C101 1,860 -83 367 0.0073
2026-02-17 2025-12-31 13F ACCENTURE PLC IRELAND SHS CLASS A G1151C101 1,943 4 0.21 521 9.00 0.0098
2025-11-14 2025-09-30 13F ACCENTURE PLC IRELAND SHS CLASS A G1151C101 1,939 -1,050 -35.13 478 -46.47 0.0090
2025-08-14 2025-06-30 13F ACCENTURE PLC IRELAND SHS CLASS A G1151C101 2,989 117 4.07 893 -0.33 0.0180
2025-05-14 2025-03-31 13F ACCENTURE PLC IRELAND SHS CLASS A G1151C101 2,872 -474 -14.17 896 -23.87 0.0193
2025-02-12 2024-12-31 13F ACCENTURE PLC IRELAND SHS CLASS A G1151C101 3,346 1,025 44.16 1,177 43.54 0.0242
2024-11-12 2024-09-30 13F ACCENTURE PLC IRELAND SHS CLASS A G1151C101 2,321 -507 -17.93 820 -4.43 0.0161
2024-08-12 2024-06-30 13F ACCENTURE PLC IRELAND SHS CLASS A G1151C101 2,828 -186 -6.17 858 -17.82 0.0178
2024-05-10 2024-03-31 13F ACCENTURE PLC IRELAND SHS CLASS A G1151C101 3,014 -4 -0.13 1,045 -1.42 0.0216
2024-02-14 2023-12-31 13F ACCENTURE PLC IRELAND SHS CLASS A G1151C101 3,018 50 1.68 1,059 16.25 0.0843
2023-11-21 2023-09-30 13F ACCENTURE PLC IRELAND SHS CLASS A G1151C101 2,968 11 0.37 912 -0.11 0.0781
2023-08-14 2023-06-30 13F ACCENTURE PLC IRELAND SHS CLASS A G1151C101 2,957 582 24.51 912 34.51 0.0744
2023-05-15 2023-03-31 13F ACCENTURE PLC IRELAND SHS CLASS A G1151C101 2,375 250 11.76 679 19.58 0.0608
2023-02-13 2022-12-31 13F ACCENTURE PLC IRELAND SHS CLASS A G1151C101 2,125 410 23.91 567 28.57 0.0541
2022-11-14 2022-09-30 13F ACCENTURE PLC IRELAND SHS CLASS A G1151C101 1,715 0 0.00 441 -7.35 0.0435
2022-08-08 2022-06-30 13F ACCENTURE PLC IRELAND SHS CLASS A G1151C101 1,715 0 0.00 476 -17.65 0.0429
2022-05-13 2022-03-31 13F ACCENTURE PLC IRELAND SHS CLASS A G1151C101 1,715 0 0.00 578 -18.71 0.0429
2022-02-14 2021-12-31 13F ACCENTURE PLC IRELAND SHS CLASS A G1151C101 1,715 0 0.00 711 29.51 0.0480
2021-11-15 2021-09-30 13F ACCENTURE PLC IRELAND SHS CLASS A G1151C101 1,715 0 0.00 549 8.50 0.0397
2021-08-09 2021-06-30 13F ACCENTURE PLC IRELAND SHS CLASS A G1151C101 1,715 -150 -8.04 506 -1.75 0.0364
2021-05-14 2021-03-31 13F ACCENTURE PLC IRELAND SHS CLASS A G1151C101 1,865 -134 -6.70 515 -1.34 0.0398
2021-02-12 2020-12-31 13F ACCENTURE PLC IRELAND SHS CLASS A G1151C101 1,999 0 0.00 522 15.49 0.0436
2020-11-16 2020-09-30 13F ACCENTURE PLC IRELAND SHS CLASS A G1151C101 1,999 -44 -2.15 452 2.96 0.0431
2020-08-12 2020-06-30 13F ACCENTURE PLC IRELAND SHS CLASS A G1151C101 2,043 -10 -0.49 439 31.04 0.0462
2020-05-15 2020-03-31 13F ACCENTURE PLC IRELAND SHS CLASS A G1151C101 2,053 -445 -17.81 335 -36.31 0.0410
2020-02-14 2019-12-31 13F ACCENTURE PLC IRELAND SHS CLASS A G1151C101 2,498 183 7.90 526 18.20 0.0563
2019-11-14 2019-09-30 13F ACCENTURE PLC IRELAND SHS CLASS A G1151C101 2,315 -450 -16.27 445 -12.92 0.0516
2019-08-09 2019-06-30 13F ACCENTURE PLC IRELAND SHS CLASS A G1151C101 2,765 -400 -12.64 511 -8.26 0.0600
2019-05-14 2019-03-31 13F ACCENTURE PLC IRELAND SHS CLASS A G1151C101 3,165 0 0.00 557 24.89 0.0711
2019-02-13 2018-12-31 13F ACCENTURE PLC IRELAND SHS CLASS A G1151C101 3,165 0 0.00 446 -17.25 0.0654
2018-11-13 2018-09-30 13F ACCENTURE PLC IRELAND SHS CLASS A G1151C101 3,165 0 0.00 539 4.05 0.0644
2018-08-10 2018-06-30 13F ACCENTURE PLC IRELAND SHS CLASS A G1151C101 3,165 -50 -1.56 518 4.86 0.0673
2018-05-15 2018-03-31 13F ACCENTURE PLC IRELAND SHS CLASS A G1151C101 3,215 0 0.00 494 0.41 0.0643
2018-02-14 2017-12-31 13F ACCENTURE PLC IRELAND SHS CLASS A G1151C101 3,215 0 0.00 492 13.36 0.0599
2017-11-13 2017-09-30 13F ACCENTURE PLC IRELAND SHS CLASS A G1151C101 3,215 0 0.00 434 9.05 0.0519
2017-08-11 2017-06-30 13F ACCENTURE PLC IRELAND SHS CLASS A G1151C101 3,215 1,050 48.50 398 53.08 0.0495
2017-05-10 2017-03-31 13F ACCENTURE PLC IRELAND SHS CLASS A G1151C101 2,165 2,165 -51.23 260 -20.49 0.0329
2014-02-14 2013-12-31 13F ACCENTURE PLC IRELAND SHS CLASS A G1151C101 0 -4,439 -100.00 0 -100.00
2013-11-14 2013-09-30 13F ACCENTURE PLC IRELAND SHS CLASS A G1151C101 4,439 4,439 327 0.0426
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.