ACUITY INC. (DE) - Common Stock (AYI)

CUSIP: 00508Y102

Q2 2014 13F Holders as of 30 Jun 2014

Type / Class
Equity / Common Stock
Shares outstanding
30,364,363
Total 13F shares
40,464,872
Share change
+170,022
Total reported value
$5,594,185,994
Put/Call ratio
74%
Price per share
$138.25
Number of holders
269
Value change
+$27,711,893
Number of buys
111
Number of sells
152

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Quarterly Holders Quick Answers

What is CUSIP 00508Y102?
CUSIP 00508Y102 identifies AYI - ACUITY INC. (DE) - Common Stock in SEC institutional holdings data.

Need full ownership history?
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Top shareholders of AYI - ACUITY INC. (DE) - Common Stock (13F + 13D/G + 3/4/5)

Grouped by holder across the latest SEC ownership disclosures. Ownership % is shown only when it is directly reported or safely comparable across share classes.

Methodology: rows are grouped by holder and ranked by the holder's primary source value. indicates unavailable or non-comparable values; "mixed-class rows" means the latest filing spans non-comparable classes.
Holder Source Role / Reporting Ownership % Shares Holdings Value 12M Net Δ As of Details
PRICE T ROWE ASSOCIATES INC /MD/
13F
Company
17%
5,142,657
$681,762,000 31 Mar 2014
13F
VANGUARD GROUP INC
13F
Company
8.7%
2,645,614
$350,729,000 31 Mar 2014
13F
JPMORGAN CHASE & CO
13F
Company
8.6%
2,602,258
$344,983,000 31 Mar 2014
13F
BlackRock Fund Advisors
13F
Company
6.3%
1,915,008
$253,873,000 31 Mar 2014
13F
COLUMBIA WANGER ASSET MANAGEMENT LLC
13F
Company
5.9%
1,788,650
$237,121,000 31 Mar 2014
13F
ATLANTA CAPITAL MANAGEMENT CO L L C
13F
Company
5.6%
1,708,417
$226,485,000 31 Mar 2014
13F
STATE STREET CORP
13F
Company
4.8%
1,466,941
$194,478,000 31 Mar 2014
13F
BlackRock Institutional Trust Company, N.A.
13F
Company
4.2%
1,270,931
$168,487,000 31 Mar 2014
13F
WELLINGTON MANAGEMENT GROUP LLP
13F
Company
4.1%
1,243,747
$164,883,000 31 Mar 2014
13F
abrdn Investment Management Ltd
13F
Company
3.8%
1,156,004
$153,246,000 31 Mar 2014
13F
AMERICAN CENTURY COMPANIES INC
13F
Company
3.5%
1,059,238
$140,423,000 31 Mar 2014
13F
Artisan Partners Limited Partnership
13F
Company
3.1%
939,295
$124,522,000 31 Mar 2014
13F
BAMCO INC /NY/
13F
Company
3%
900,000
$119,313,000 31 Mar 2014
13F
NORTHERN TRUST CORP
13F
Company
2.6%
776,960
$103,002,000 31 Mar 2014
13F
NORGES BANK
13F
Company
1.9%
568,592
$75,378,000 31 Mar 2014
13F
Bank of New York Mellon Corp
13F
Company
1.7%
528,866
$70,112,000 31 Mar 2014
13F
Invesco Ltd.
13F
Company
1.6%
496,225
$65,785,000 31 Mar 2014
13F
COLUMBUS CIRCLE INVESTORS
13F
Company
1.6%
483,526
$64,101,000 31 Mar 2014
13F
WELLS FARGO & COMPANY/MN
13F
Company
1.6%
481,666
$63,854,000 31 Mar 2014
13F
SIRIOS CAPITAL MANAGEMENT L P
13F
Company
1.5%
466,535
$61,849,000 31 Mar 2014
13F
LORD, ABBETT & CO. LLC
13F
Company
1.3%
386,444
$51,231,000 31 Mar 2014
13F
BLACKROCK ADVISORS LLC
13F
Company
1.2%
363,226
$48,153,000 31 Mar 2014
13F
FMR LLC
13F
Company
1.2%
360,316
$47,767,000 31 Mar 2014
13F
AMERIPRISE FINANCIAL INC
13F
Company
0.98%
296,739
$39,339,000 31 Mar 2014
13F
NEW YORK STATE COMMON RETIREMENT FUND
13F
Company
0.94%
284,579
$37,727,000 31 Mar 2014
13F
EAGLE ASSET MANAGEMENT INC
13F
Company
0.9%
272,356
$36,106,000 31 Mar 2014
13F
FRED ALGER MANAGEMENT, LLC
13F
Company
0.89%
269,591
$35,740,000 31 Mar 2014
13F
Robert W. Baird & Co. Inc
13F
Company
0.88%
268,670
$35,618,000 31 Mar 2014
13F
TEACHERS ADVISORS, LLC
13F
Company
0.85%
257,653
$34,157,000 31 Mar 2014
13F
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
0.8%
242,347
$32,127,000 31 Mar 2014
13F
MANAGED ACCOUNT ADVISORS LLC
13F
Company
0.74%
224,385
$29,747,000 31 Mar 2014
13F
BlackRock Investment Management, LLC
13F
Company
0.73%
221,874
$29,414,000 31 Mar 2014
13F
KALMAR INVESTMENTS INC /DE/
13F
Company
0.73%
220,795
$29,271,000 31 Mar 2014
13F
TIAA CREF INVESTMENT MANAGEMENT LLC
13F
Company
0.7%
212,420
$28,161,000 31 Mar 2014
13F
PRINCIPAL FINANCIAL GROUP INC
13F
Company
0.66%
200,961
$26,642,000 31 Mar 2014
13F
KORNITZER CAPITAL MANAGEMENT INC /KS
13F
Company
0.63%
192,676
$25,543,000 31 Mar 2014
13F
STATE OF WISCONSIN INVESTMENT BOARD
13F
Company
0.63%
190,169
$25,211,000 31 Mar 2014
13F
FRANKLIN RESOURCES INC
13F
Company
0.63%
189,830
$25,165,000 31 Mar 2014
13F
IRONBRIDGE CAPITAL MANAGEMENT LP
13F
Company
0.62%
188,656
$25,010,000 31 Mar 2014
13F
MANUFACTURERS LIFE INSURANCE COMPANY, THE
13F
Company
0.6%
182,598
$24,207,000 31 Mar 2014
13F
Nationwide Fund Advisors
13F
Company
0.58%
175,635
$23,284,000 31 Mar 2014
13F
PRUDENTIAL PLC
13F
Company
0.55%
166,947
$22,132,000 31 Mar 2014
13F
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
13F
Company
0.55%
166,566
$22,082,000 31 Mar 2014
13F
STRS OHIO
13F
Company
0.53%
159,800
$21,185,000 31 Mar 2014
13F
GENEVA CAPITAL MANAGEMENT LLC
13F
Company
0.51%
155,940
$20,673,000 31 Mar 2014
13F
BROWN ADVISORY INC
13F
Company
0.51%
153,771
$20,386,000 31 Mar 2014
13F
PAR CAPITAL MANAGEMENT INC
13F
Company
0.5%
152,783
$20,254,000 31 Mar 2014
13F
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM
13F
Company
0.48%
146,135
$18,538,000 31 Mar 2014
13F
Stephens Investment Management Group LLC
13F
Company
0.45%
136,825
$18,139,000 31 Mar 2014
13F
DIMENSIONAL FUND ADVISORS LP
13F
Company
0.45%
136,359
$18,073,000 31 Mar 2014
13F

Institutional Holders of ACUITY INC. (DE) - Common Stock (AYI) as of Q2 2014

As of 30 Jun 2014, ACUITY INC. (DE) - Common Stock (AYI) was held by 269 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 40,464,872 shares. The largest 10 holders included PRICE T ROWE ASSOCIATES INC /MD/, JPMORGAN CHASE & CO, VANGUARD GROUP INC, WELLINGTON MANAGEMENT CO LLP, AMERICAN CENTURY COMPANIES INC, COLUMBIA WANGER ASSET MANAGEMENT LLC, FMR LLC, ATLANTA CAPITAL MANAGEMENT CO L L C, State Street Corp, and BlackRock Fund Advisors. This page lists 269 institutional shareholders reporting positions in this security for the Q2 2014 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q2 2014 vs Q1 2014 Across Filers

Q1 2014 holders
279
Q2 2014 holders
269
Holder diff
-10
Investor Q1 2014 Shares Q2 2014 Shares Share Diff Share Chg % Q1 2014 Value $ Q2 2014 Value $ Value Diff $ Value Chg %

Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).

Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.