Accenture plc
DE ˙ XTRA ˙ IE00B4BNMY34
SecurityDE:XET / Accenture plc
InstitutionVersant Capital Management, Inc
Latest Disclosed Ownership1,871 shares
Latest Disclosed Value $ 371,001
Versant Capital Management, Inc reports 24.31% decrease in ownership of XET / Accenture plc

On April 6, 2026 - Versant Capital Management, Inc filed a 13F-HR form disclosing ownership of 1,871 shares of Accenture plc (DE:XET) valued at $371,001 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 8, 2026 disclosing 2,472 shares of Accenture plc. This represents a change in shares of -24.31% 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)
2026-04-06 2026-03-31 13F ACCENTURE LTD BERMUDA CL A Stock G1151C101 1,871 -601 -24.31 371 -44.04 0.0366
2026-01-08 2025-12-31 13F ACCENTURE LTD BERMUDA CL A Stock G1151C101 2,472 -295 -10.66 663 -2.79 0.0832
2025-10-27 2025-09-30 13F ACCENTURE LTD BERMUDA CL A Stock G1151C101 2,767 508 22.49 682 1.04 0.0928
2025-07-07 2025-06-30 13F ACCENTURE LTD BERMUDA CL A Stock G1151C101 2,259 417 22.64 675 17.60 0.1025
2025-04-03 2025-03-31 13F ACCENTURE LTD BERMUDA CL A Stock G1151C101 1,842 650 54.53 575 36.99 0.0964
2025-01-03 2024-12-31 13F ACCENTURE LTD BERMUDA CL A Stock G1151C101 1,192 538 82.26 419 81.39 0.0904
2024-10-07 2024-09-30 13F ACCENTURE LTD BERMUDA CL A Stock G1151C101 654 103 18.69 231 38.32 0.0527
2024-07-08 2024-06-30 13F ACCENTURE LTD BERMUDA CL A Stock G1151C101 551 25 4.75 167 -8.24 0.0423
2024-04-03 2024-03-31 13F ACCENTURE LTD BERMUDA CL A Stock G1151C101 526 -37 -6.57 182 -7.61 0.0521
2024-01-08 2023-12-31 13F ACCENTURE LTD BERMUDA CL A Stock G1151C101 563 -15 -2.60 198 11.30 0.0589
2023-10-12 2023-09-30 13F ACCENTURE LTD BERMUDA CL A Stock G1151C101 578 15 2.66 178 2.31 0.0564
2023-07-10 2023-06-30 13F ACCENTURE LTD BERMUDA CL A Stock G1151C101 563 -195 -25.73 174 -19.91 0.0555
2023-04-10 2023-03-31 13F ACCENTURE LTD BERMUDA CL A Stock G1151C101 758 37 5.13 217 12.50 0.0728
2023-01-25 2022-12-31 13F ACCENTURE LTD BERMUDA CL A Stock G1151C101 721 0 0.00 192 3.23 0.0696
2022-12-30 2022-09-30 13F ACCENTURE LTD BERMUDA CL A Stock G1151C101 721 0 0.00 186 -7.00 0.0729
2022-08-02 2022-06-30 13F ACCENTURE LTD BERMUDA CL A Stock G1151C101 721 0 0.00 200 -17.70 0.0733
2022-04-29 2022-03-31 13F ACCENTURE LTD BERMUDA CL A Stock G1151C101 721 590 450.38 243 350.00 0.0775
2022-01-06 2021-12-31 13F ACCENTURE LTD BERMUDA CL A Stock G1151C101 131 0 0.00 54 28.57 0.0176
2021-10-29 2021-09-30 13F ACCENTURE LTD BERMUDA CL A Stock G1151C101 131 -16 -10.88 42 -2.33 0.0148
2021-07-22 2021-06-30 13F ACCENTURE LTD BERMUDA CL A Stock G1151C101 147 0 0.00 43 4.88 0.0159
2021-04-27 2021-03-31 13F ACCENTURE LTD BERMUDA CL A Stock G1151C101 147 0 0.00 41 7.89 0.0149
2021-02-08 2020-12-31 13F ACCENTURE LTD BERMUDA CL A Stock G1151C101 147 -2 -1.34 38 15.15 0.0150
2020-11-02 2020-09-30 13F ACCENTURE LTD BERMUDA CL A Stock G1151C101 149 0 0.00 33 6.45 0.0147
2020-07-16 2020-06-30 13F ACCENTURE LTD BERMUDA CL A Stock G1151C101 149 48 47.52 31 93.75 0.0142
2020-04-17 2020-03-31 13F ACCENTURE LTD BERMUDA CL A Stock G1151C101 101 -6 -5.61 16 -27.27 0.0084
2020-01-28 2019-12-31 13F ACCENTURE LTD BERMUDA CL A Stock G1151C101 107 -2 -1.83 22 10.00 0.0111
2019-10-18 2019-09-30 13F ACCENTURE LTD BERMUDA CL A Stock G1151C101 109 -66 -37.71 20 -37.50 0.0094
2019-07-16 2019-06-30 13F ACCENTURE LTD BERMUDA CL A Stock G1151C101 175 -137 -43.91 32 -40.74 0.0146
2019-04-23 2019-03-31 13F/A-1 ACCENTURE LTD BERMUDA CL A Stock G1151C101 312 -107 -25.54 54 -8.47 0.0230
2019-04-23 2019-03-31 13F ACCENTURE LTD BERMUDA CL A Stock G1151C101 54 54
2019-01-28 2018-12-31 13F ACCENTURE LTD BERMUDA CL A Stock G1151C101 419 0 0.00 59 -16.90 0.0272
2018-10-12 2018-09-30 13F ACCENTURE LTD BERMUDA CL A Stock G1151C101 419 -11 -2.56 71 1.43 0.0290
2018-07-06 2018-06-30 13F ACCENTURE LTD BERMUDA CL A Stock G1151C101 430 0 0.00 70 6.06 0.0295
2018-04-19 2018-03-31 13F ACCENTURE LTD BERMUDA CL A Stock G1151C101 430 -20 -4.44 66 -2.94 0.0273
2018-04-18 2017-12-31 13F ACCENTURE LTD BERMUDA CL A Stock G1151C101 450 0 0.00 68 13.33 0.0275
2018-04-23 2017-09-30 13F ACCENTURE LTD BERMUDA CL A Stock G1151C101 450 -47 -9.46 60 -1.64 0.0327
2018-04-23 2017-06-30 13F ACCENTURE LTD BERMUDA CL A Stock G1151C101 497 -149 -23.07 61 -20.78 0.0336
2018-04-23 2017-03-31 13F ACCENTURE LTD BERMUDA CL A Stock G1151C101 646 -10 -1.52 77 1.32 0.0426
2018-04-23 2016-12-31 13F ACCENTURE LTD BERMUDA CL A Stock G1151C101 656 -156 -19.21 76 -23.23 0.0434
2018-04-23 2016-09-30 13F ACCENTURE LTD BERMUDA CL A Stock G1151C101 812 5 0.62 99 8.79 0.0564
2018-04-23 2016-06-30 13F ACCENTURE LTD BERMUDA CL A Stock G1151C101 807 -40 -4.72 91 -6.19 0.0538
2018-04-23 2016-03-31 13F ACCENTURE LTD BERMUDA CL A Stock G1151C101 847 -42 -4.72 97 5.43 0.0587
2018-04-23 2015-12-31 13F ACCENTURE LTD BERMUDA CL A Stock G1151C101 889 889 92 0.0576
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.