Accenture plc
DE ˙ XTRA ˙ IE00B4BNMY34
SecurityDE:XET / Accenture plc
InstitutionStifel Financial Corp
Latest Disclosed Ownership2,202,108 shares
Latest Disclosed Value $ 436,676,221
Stifel Financial Corp reports 1.73% decrease in ownership of XET / Accenture plc

On May 12, 2026 - Stifel Financial Corp filed a 13F-HR form disclosing ownership of 2,202,108 shares of Accenture plc (DE:XET) valued at $436,676,221 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 2,240,796 shares of Accenture plc. This represents a change in shares of -1.73% 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 IRELAND SHS CLASS A G1151C101 2,202,108 -38,688 -1.73 436,676 -27.37 0.0942
2026-02-13 2025-12-31 13F ACCENTURE PLC IRELAND SHS CLASS A G1151C101 2,240,796 -57,355 -2.50 601,245 6.09 0.5408
2025-11-12 2025-09-30 13F ACCENTURE PLC IRELAND SHS CLASS A G1151C101 2,298,151 356,861 18.38 566,753 -2.33 0.5174
2025-08-14 2025-06-30 13F ACCENTURE PLC IRELAND SHS CLASS A G1151C101 1,941,290 35,275 1.85 580,274 -2.44 0.5644
2025-05-14 2025-03-31 13F ACCENTURE PLC IRELAND SHS CLASS A G1151C101 1,906,015 14,887 0.79 594,794 -10.60 0.6323
2025-02-13 2024-12-31 13F ACCENTURE PLC IRELAND SHS CLASS A G1151C101 1,891,128 -1,281 -0.07 665,329 -0.55 0.6930
2024-11-14 2024-09-30 13F ACCENTURE PLC IRELAND SHS CLASS A G1151C101 1,892,409 28,491 1.53 668,974 18.28 0.7015
2024-08-13 2024-06-30 13F ACCENTURE PLC IRELAND SHS CLASS A G1151C101 1,863,918 -16,713 -0.89 565,574 -13.24 0.6364
2024-05-14 2024-03-31 13F ACCENTURE PLC IRELAND SHS CLASS A G1151C101 1,880,631 150,821 8.72 651,888 7.39 0.7427
2024-02-12 2023-12-31 13F ACCENTURE PLC IRELAND SHS CLASS A G1151C101 1,729,810 -3,980 -0.23 607,045 14.00 0.7639
2023-11-13 2023-09-30 13F ACCENTURE PLC IRELAND SHS CLASS A G1151C101 1,733,790 18,279 1.07 532,496 0.58 0.7486
2023-08-14 2023-06-30 13F ACCENTURE PLC IRELAND SHS CLASS A G1151C101 1,715,511 891 0.05 529,400 8.02 0.7244
2023-05-12 2023-03-31 13F ACCENTURE PLC IRELAND SHS CLASS A G1151C101 1,714,620 22,229 1.31 490,079 8.52 0.7024
2023-02-13 2022-12-31 13F ACCENTURE PLC IRELAND SHS CLASS A G1151C101 1,692,391 60,738 3.72 451,616 7.57 0.6779
2022-11-14 2022-09-30 13F ACCENTURE PLC IRELAND SHS CLASS A G1151C101 1,631,653 43,637 2.75 419,843 -4.78 0.6875
2022-08-15 2022-06-30 13F ACCENTURE PLC IRELAND SHS CLASS A G1151C101 1,588,016 14,708 0.93 440,932 -16.90 0.6901
2022-05-13 2022-03-31 13F ACCENTURE PLC IRELAND SHS CLASS A G1151C101 1,573,308 1,188 0.08 530,583 -18.59 0.7240
2022-02-14 2021-12-31 13F ACCENTURE PLC IRELAND SHS CLASS A G1151C101 1,572,120 6,436 0.41 651,736 30.11 0.8615
2021-11-15 2021-09-30 13F ACCENTURE PLC IRELAND SHS CLASS A G1151C101 1,565,684 27,587 1.79 500,905 10.47 0.7345
2021-08-13 2021-06-30 13F ACCENTURE PLC IRELAND SHS CLASS A G1151C101 1,538,097 6,458 0.42 453,422 7.16 0.6786
2021-05-14 2021-03-31 13F ACCENTURE PLC IRELAND SHS CLASS A G1151C101 1,531,639 -4,306 -0.28 423,122 5.46 0.6975
2021-02-12 2020-12-31 13F ACCENTURE PLC IRELAND SHS CLASS A G1151C101 1,535,945 13,381 0.88 401,206 16.60 0.7158
2020-11-16 2020-09-30 13F ACCENTURE PLC IRELAND SHS CLASS A G1151C101 1,522,564 16,842 1.12 344,089 6.43 0.7078
2020-08-14 2020-06-30 13F ACCENTURE PLC IRELAND SHS CLASS A G1151C101 1,505,722 -8,856 -0.58 323,311 30.89 0.7435
2020-05-14 2020-03-31 13F ACCENTURE PLC IRELAND SHS CLASS A G1151C101 1,514,578 104,648 7.42 247,004 -16.79 0.6821
2020-02-13 2019-12-31 13F ACCENTURE PLC IRELAND SHS CLASS A G1151C101 1,409,930 388,880 38.09 296,836 50.82 0.6184
2019-11-19 2019-09-30 13F/A-1 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 1,021,050 44,487 4.56 196,818 9.10 0.5022
2019-11-13 2019-09-30 13F ACCENTURE PLC IRELAND SHS CLASS A G1151C101 1,022,437 45,874 197,086 110,476.5815
2019-08-14 2019-06-30 13F ACCENTURE PLC IRELAND SHS CLASS A G1151C101 976,563 45,089 4.84 180,403 9.97 0.4652
2019-05-14 2019-03-31 13F ACCENTURE PLC IRELAND SHS CLASS A G1151C101 931,474 80,573 9.47 164,049 36.64 0.4636
2019-02-13 2018-12-31 13F ACCENTURE PLC IRELAND SHS CLASS A G1151C101 850,901 5,519 0.65 120,063 -16.64 0.3882
2018-11-13 2018-09-30 13F ACCENTURE PLC IRELAND SHS CLASS A G1151C101 845,382 16,207 1.95 144,038 6.24 0.4127
2018-08-14 2018-06-30 13F ACCENTURE PLC IRELAND SHS CLASS A G1151C101 829,175 38,607 4.88 135,573 11.63 0.4160
2018-05-11 2018-03-31 13F ACCENTURE PLC IRELAND SHS CLASS A G1151C101 790,568 27,400 3.59 121,451 3.85 0.3833
2018-02-14 2017-12-31 13F ACCENTURE PLC IRELAND SHS CLASS A G1151C101 763,168 -948 -0.12 116,953 13.43 0.3708
2017-11-13 2017-09-30 13F ACCENTURE PLC IRELAND SHS CLASS A G1151C101 764,116 32,409 4.43 103,104 14.20 0.3579
2017-08-14 2017-06-30 13F ACCENTURE PLC IRELAND SHS CLASS A G1151C101 731,707 258,014 54.47 90,287 58.96 0.3352
2017-05-10 2017-03-31 13F ACCENTURE PLC IRELAND SHS CLASS A G1151C101 473,693 23,046 5.11 56,800 7.58 0.2199
2017-02-16 2016-12-31 13F ACCENTURE PLC IRELAND SHS CLASS A G1151C101 450,647 -595 -0.13 52,799 -4.23 0.2242
2016-11-15 2016-09-30 13F ACCENTURE PLC IRELAND SHS CLASS A G1151C101 451,242 -1,713 -0.38 55,133 7.46 0.2479
2016-08-17 2016-06-30 13F ACCENTURE PLC IRELAND SHS CLASS A G1151C101 452,955 -16,857 -3.59 51,304 -5.37 0.2373
2016-05-16 2016-03-31 13F ACCENTURE PLC IRELAND SHS CLASS A G1151C101 469,812 2,865 0.61 54,216 11.10 0.2889
2016-03-21 2015-12-31 13F/A-2 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 466,947 56,130 13.66 48,798 20.89 0.2541
2016-02-26 2015-12-31 13F/A-1 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 466,685 -262 48,776 0.2550
2016-02-16 2015-12-31 13F ACCENTURE PLC IRELAND SHS CLASS A G1151C101 445,837 46,134
2015-11-16 2015-09-30 13F ACCENTURE PLC IRELAND SHS CLASS A G1151C101 410,817 9,424 2.35 40,366 4.14 0.2268
2015-08-17 2015-06-30 13F/A-1 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 401,393 -114,084 -22.13 38,760 -19.71 0.2004
2015-08-17 2015-06-30 13F ACCENTURE PLC IRELAND SHS CLASS A G1151C101 388,505 37,601
2015-05-14 2015-03-31 13F ACCENTURE PLC IRELAND SHS CLASS A G1151C101 515,477 6,234 1.22 48,273 6.12 0.2642
2015-02-13 2014-12-31 13F ACCENTURE PLC IRELAND SHS CLASS A G1151C101 509,243 382,160 300.72 45,490 340.20 0.2527
2014-11-13 2014-09-30 13F ACCENTURE PLC IRELAND SHS CLASS A G1151C101 127,083 -24,231 -16.01 10,334 -15.52 0.0907
2014-08-14 2014-06-30 13F ACCENTURE PLC IRELAND SHS CLASS A G1151C101 151,314 448 0.30 12,232 1.70 0.1099
2014-05-15 2014-03-31 13F ACCENTURE PLC IRELAND SHS CLASS A G1151C101 150,866 150,866 12,027 0.1151
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.