- Type / Class
- Equity / Common Stock
- Shares outstanding
- 30,364,363
- Total 13F shares
- 40,366,547
- Share change
- -546,724
- Total reported value
- $5,656,339,087
- Put/Call ratio
- 52%
- Price per share
- $140.07
- Number of holders
- 292
- Value change
- -$64,771,123
- Number of buys
- 139
- Number of sells
- 122
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?
Open the full security ownership history page.
Related Filing Research
- Latest 13F filings for newly reported positions.
- Latest Schedule 13D/13G reports for ownership changes outside 13F cadence.
- Latest 10-Q/10-K reports for financial context tied to this issuer.
- Recent insider transactions for executive and insider activity.
- SEC investors directory and top value investors for manager drilldown.
- Back to full security ownership history.
Explore More Reporting Periods
Jump to adjacent filing periods for faster comparison and easier crawl discovery.
Recent filing periods for CUSIP 00508Y102:
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 |
14%
|
4,311,906
|
$507,554,000 | — | 30 Sep 2014 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
12%
|
3,530,440
|
$415,569,000 | — | 30 Sep 2014 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
9.4%
|
2,868,777
|
$337,683,000 | — | 30 Sep 2014 | |
| FMR LLC |
13F
|
Company |
8.6%
|
2,612,387
|
$307,504,000 | — | 30 Sep 2014 | |
| VANGUARD GROUP INC |
13F
|
Company |
8.6%
|
2,596,805
|
$305,670,000 | — | 30 Sep 2014 | |
| COLUMBIA WANGER ASSET MANAGEMENT LLC |
13F
|
Company |
5%
|
1,521,250
|
$179,066,000 | — | 30 Sep 2014 | |
| ATLANTA CAPITAL MANAGEMENT CO L L C |
13F
|
Company |
4.1%
|
1,238,850
|
$145,825,000 | — | 30 Sep 2014 | |
| BlackRock Fund Advisors |
13F
|
Company |
4.1%
|
1,232,261
|
$145,049,000 | — | 30 Sep 2014 | |
| BlackRock Institutional Trust Company, N.A. |
13F
|
Company |
3.9%
|
1,169,715
|
$137,687,000 | — | 30 Sep 2014 | |
| abrdn Investment Management Ltd |
13F
|
Company |
3.7%
|
1,115,285
|
$131,325,000 | — | 30 Sep 2014 | |
| STATE STREET CORP |
13F
|
Company |
3.5%
|
1,074,507
|
$126,483,000 | — | 30 Sep 2014 | |
| AMERICAN CENTURY COMPANIES INC |
13F
|
Company |
3.4%
|
1,040,061
|
$122,426,000 | — | 30 Sep 2014 | |
| Artisan Partners Limited Partnership |
13F
|
Company |
2.9%
|
886,274
|
$104,323,000 | — | 30 Sep 2014 | |
| BAMCO INC /NY/ |
13F
|
Company |
2.7%
|
825,000
|
$97,111,000 | — | 30 Sep 2014 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
2.4%
|
719,087
|
$84,648,000 | — | 30 Sep 2014 | |
| SIRIOS CAPITAL MANAGEMENT L P |
13F
|
Company |
2.2%
|
681,315
|
$80,198,000 | — | 30 Sep 2014 | |
| NORGES BANK |
13F
|
Company |
2.2%
|
663,869
|
$78,144,000 | — | 30 Sep 2014 | |
| FRANKLIN RESOURCES INC |
13F
|
Company |
1.6%
|
489,619
|
$57,633,000 | — | 30 Sep 2014 | |
| EAGLE ASSET MANAGEMENT INC |
13F
|
Company |
1.6%
|
473,339
|
$55,716,000 | — | 30 Sep 2014 | |
| Invesco Ltd. |
13F
|
Company |
1.5%
|
464,082
|
$54,628,000 | — | 30 Sep 2014 | |
| RUSSELL FRANK CO/ |
13F
|
Company |
1.5%
|
458,304
|
$53,986,000 | — | 30 Sep 2014 | |
| Bank of New York Mellon Corp |
13F
|
Company |
1.5%
|
453,137
|
$53,340,000 | — | 30 Sep 2014 | |
| NORTHERN TRUST CORP |
13F
|
Company |
1.3%
|
390,987
|
$46,024,000 | — | 30 Sep 2014 | |
| Robert W. Baird & Co. Inc |
13F
|
Company |
1.2%
|
359,002
|
$42,258,000 | — | 30 Sep 2014 | |
| KALMAR INVESTMENTS INC /DE/ |
13F
|
Company |
1.1%
|
327,845
|
$38,591,000 | — | 30 Sep 2014 | |
| PAR CAPITAL MANAGEMENT INC |
13F
|
Company |
0.99%
|
301,783
|
$35,523,000 | — | 30 Sep 2014 | |
| STATE OF WISCONSIN INVESTMENT BOARD |
13F
|
Company |
0.84%
|
255,381
|
$30,061,000 | — | 30 Sep 2014 | |
| Allianz Asset Management GmbH |
13F
|
Company |
0.84%
|
255,426
|
$29,913,000 | — | 30 Sep 2014 | |
| NEW YORK STATE COMMON RETIREMENT FUND |
13F
|
Company |
0.8%
|
243,561
|
$28,670,000 | — | 30 Sep 2014 | |
| KORNITZER CAPITAL MANAGEMENT INC /KS |
13F
|
Company |
0.79%
|
240,212
|
$28,275,000 | — | 30 Sep 2014 | |
| PRUDENTIAL PLC |
13F
|
Company |
0.72%
|
219,953
|
$25,891,000 | — | 30 Sep 2014 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.71%
|
214,445
|
$25,242,000 | — | 30 Sep 2014 | |
| MANAGED ACCOUNT ADVISORS LLC |
13F
|
Company |
0.7%
|
211,864
|
$24,938,000 | — | 30 Sep 2014 | |
| FIRST TRUST ADVISORS LP |
13F
|
Company |
0.63%
|
190,045
|
$22,370,000 | — | 30 Sep 2014 | |
| Nationwide Fund Advisors |
13F
|
Company |
0.54%
|
164,042
|
$19,309,000 | — | 30 Sep 2014 | |
| GENEVA CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.54%
|
163,742
|
$19,274,000 | — | 30 Sep 2014 | |
| Stephens Investment Management Group LLC |
13F
|
Company |
0.54%
|
162,750
|
$19,157,000 | — | 30 Sep 2014 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.53%
|
160,751
|
$18,920,000 | — | 30 Sep 2014 | |
| IRONBRIDGE CAPITAL MANAGEMENT LP |
13F
|
Company |
0.51%
|
155,516
|
$18,306,000 | — | 30 Sep 2014 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.5%
|
151,064
|
$17,782,000 | — | 30 Sep 2014 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.47%
|
144,151
|
$16,968,000 | — | 30 Sep 2014 | |
| WADDELL & REED FINANCIAL INC |
13F
|
Company |
0.47%
|
141,746
|
$16,685,000 | — | 30 Sep 2014 | |
| STRS OHIO |
13F
|
Company |
0.46%
|
140,000
|
$16,479,000 | — | 30 Sep 2014 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
0.45%
|
137,908
|
$16,236,000 | — | 30 Sep 2014 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.43%
|
129,350
|
$15,226,000 | — | 30 Sep 2014 | |
| EULAV Asset Management |
13F
|
Company |
0.42%
|
129,000
|
$15,185,000 | — | 30 Sep 2014 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.42%
|
128,306
|
$15,103,000 | — | 30 Sep 2014 | |
| FRED ALGER MANAGEMENT, LLC |
13F
|
Company |
0.42%
|
126,097
|
$14,843,000 | — | 30 Sep 2014 | |
| THORNBURG INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.4%
|
122,768
|
$14,451,000 | — | 30 Sep 2014 | |
| BlackRock Investment Management, LLC |
13F
|
Company |
0.39%
|
118,263
|
$13,921,000 | — | 30 Sep 2014 |
Institutional Holders of ACUITY INC. (DE) - Common Stock (AYI) as of Q4 2014
As of 31 Dec 2014,
ACUITY INC. (DE) - Common Stock (AYI) was held by
292 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
40,366,547 shares.
The largest 10 holders included
PRICE T ROWE ASSOCIATES INC /MD/, WELLINGTON MANAGEMENT GROUP LLP, JPMORGAN CHASE & CO, VANGUARD GROUP INC, FMR LLC, COLUMBIA WANGER ASSET MANAGEMENT LLC, ATLANTA CAPITAL MANAGEMENT CO L L C, BlackRock Fund Advisors, BlackRock Institutional Trust Company, N.A., and AMERICAN CENTURY COMPANIES INC.
This page lists
292
institutional shareholders reporting positions in this security
for the Q4 2014 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q4 2014 vs Q3 2014 Across Filers
Q3 2014 holders
251
Q4 2014 holders
292
Holder diff
41
| Investor | Q3 2014 Shares | Q4 2014 Shares | Share Diff | Share Chg % | Q3 2014 Value $ | Q4 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.
An asterisk sign (*) next to the price indicates that the price is likely invalid.