Accenture plc
DE ˙ XTRA ˙ IE00B4BNMY34
SecurityDE:XET / Accenture plc
InstitutionSyon Capital Llc
Latest Disclosed Ownership4,903 shares
Latest Disclosed Value $ 972,216
Syon Capital Llc reports 38.11% decrease in ownership of XET / Accenture plc

On May 13, 2026 - Syon Capital Llc filed a 13F-HR form disclosing ownership of 4,903 shares of Accenture plc (DE:XET) valued at $972,216 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 11, 2026 disclosing 7,922 shares of Accenture plc. This represents a change in shares of -38.11% 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 Stock G1151C101 4,903 -3,019 -38.11 972 -54.26 0.0489
2026-02-11 2025-12-31 13F ACCENTURE PLC IRELAND SHS Stock G1151C101 7,922 1,816 29.74 2,125 41.20 0.1060
2026-02-11 2025-12-31 13F ACCENTURE PLC IRELAND SHS Stock G1151C101 7,922 2,125
2026-02-11 2025-12-31 13F ACCENTURE PLC IRELAND SHS Stock G1151C101 7,922 2,125
2026-02-11 2025-12-31 13F ACCENTURE PLC IRELAND SHS Stock G1151C101 7,922 2,125
2026-02-11 2025-12-31 13F ACCENTURE PLC IRELAND SHS Stock G1151C101 7,922 2,125
2026-02-11 2025-12-31 13F ACCENTURE PLC IRELAND SHS Stock G1151C101 7,922 2,125
2026-02-11 2025-12-31 13F ACCENTURE PLC IRELAND SHS Stock G1151C101 7,922 2,125
2025-11-07 2025-09-30 13F ACCENTURE PLC IRELAND SHS Stock G1151C101 6,106 -525 -7.92 1,506 -24.03 0.0809
2025-08-14 2025-06-30 13F ACCENTURE PLC IRELAND SHS Stock G1151C101 6,631 1,758 36.08 1,982 30.33 0.1307
2025-05-15 2025-03-31 13F ACCENTURE PLC IRELAND SHS Stock G1151C101 4,873 158 3.35 1,521 -8.32 0.1238
2025-02-14 2024-12-31 13F ACCENTURE PLC IRELAND SHS Stock G1151C101 4,715 95 2.06 1,659 1.53 0.1493
2024-11-13 2024-09-30 13F ACCENTURE PLC IRELAND SHS Stock G1151C101 4,620 -900 -16.30 1,633 -2.45 0.1445
2024-08-13 2024-06-30 13F ACCENTURE PLC IRELAND SHS Stock G1151C101 5,520 -1,488 -21.23 1,675 -31.08 0.1540
2024-05-14 2024-03-31 13F ACCENTURE PLC IRELAND SHS Stock G1151C101 7,008 -43 -0.61 2,429 -1.82 0.2297
2024-02-26 2023-12-31 13F/A-2 ACCENTURE PLC IRELAND SHS Stock G1151C101 7,051 2,640 59.85 2,474 82.72 0.2533
2024-02-13 2023-12-31 13F/A-1 ACCENTURE PLC IRELAND SHS Stock G1151C101 7,059 2,648 2,477 0.1775
2024-02-02 2023-12-31 13F ACCENTURE PLC IRELAND SHS Stock G1151C101 7,059 2,648 2,477 0.1775
2023-11-03 2023-09-30 13F ACCENTURE PLC IRELAND SHS Stock G1151C101 4,411 4,411 1,355 0.1686
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.