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

CUSIP: 00508Y102

Q4 2014 13F Holders as of 31 Dec 2014

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

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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
14%
4,311,906
$507,554,000 30 Sep 2014
13F
WELLINGTON MANAGEMENT GROUP LLP
13F
Company
12%
3,530,440
$415,569,000 30 Sep 2014
13F
JPMORGAN CHASE & CO
13F
Company
9.4%
2,868,777
$337,683,000 30 Sep 2014
13F
FMR LLC
13F
Company
8.6%
2,612,387
$307,504,000 30 Sep 2014
13F
VANGUARD GROUP INC
13F
Company
8.6%
2,596,805
$305,670,000 30 Sep 2014
13F
COLUMBIA WANGER ASSET MANAGEMENT LLC
13F
Company
5%
1,521,250
$179,066,000 30 Sep 2014
13F
ATLANTA CAPITAL MANAGEMENT CO L L C
13F
Company
4.1%
1,238,850
$145,825,000 30 Sep 2014
13F
BlackRock Fund Advisors
13F
Company
4.1%
1,232,261
$145,049,000 30 Sep 2014
13F
BlackRock Institutional Trust Company, N.A.
13F
Company
3.9%
1,169,715
$137,687,000 30 Sep 2014
13F
abrdn Investment Management Ltd
13F
Company
3.7%
1,115,285
$131,325,000 30 Sep 2014
13F
STATE STREET CORP
13F
Company
3.5%
1,074,507
$126,483,000 30 Sep 2014
13F
AMERICAN CENTURY COMPANIES INC
13F
Company
3.4%
1,040,061
$122,426,000 30 Sep 2014
13F
Artisan Partners Limited Partnership
13F
Company
2.9%
886,274
$104,323,000 30 Sep 2014
13F
BAMCO INC /NY/
13F
Company
2.7%
825,000
$97,111,000 30 Sep 2014
13F
WELLS FARGO & COMPANY/MN
13F
Company
2.4%
719,087
$84,648,000 30 Sep 2014
13F
SIRIOS CAPITAL MANAGEMENT L P
13F
Company
2.2%
681,315
$80,198,000 30 Sep 2014
13F
NORGES BANK
13F
Company
2.2%
663,869
$78,144,000 30 Sep 2014
13F
FRANKLIN RESOURCES INC
13F
Company
1.6%
489,619
$57,633,000 30 Sep 2014
13F
EAGLE ASSET MANAGEMENT INC
13F
Company
1.6%
473,339
$55,716,000 30 Sep 2014
13F
Invesco Ltd.
13F
Company
1.5%
464,082
$54,628,000 30 Sep 2014
13F
RUSSELL FRANK CO/
13F
Company
1.5%
458,304
$53,986,000 30 Sep 2014
13F
Bank of New York Mellon Corp
13F
Company
1.5%
453,137
$53,340,000 30 Sep 2014
13F
NORTHERN TRUST CORP
13F
Company
1.3%
390,987
$46,024,000 30 Sep 2014
13F
Robert W. Baird & Co. Inc
13F
Company
1.2%
359,002
$42,258,000 30 Sep 2014
13F
KALMAR INVESTMENTS INC /DE/
13F
Company
1.1%
327,845
$38,591,000 30 Sep 2014
13F
PAR CAPITAL MANAGEMENT INC
13F
Company
0.99%
301,783
$35,523,000 30 Sep 2014
13F
STATE OF WISCONSIN INVESTMENT BOARD
13F
Company
0.84%
255,381
$30,061,000 30 Sep 2014
13F
Allianz Asset Management GmbH
13F
Company
0.84%
255,426
$29,913,000 30 Sep 2014
13F
NEW YORK STATE COMMON RETIREMENT FUND
13F
Company
0.8%
243,561
$28,670,000 30 Sep 2014
13F
KORNITZER CAPITAL MANAGEMENT INC /KS
13F
Company
0.79%
240,212
$28,275,000 30 Sep 2014
13F
PRUDENTIAL PLC
13F
Company
0.72%
219,953
$25,891,000 30 Sep 2014
13F
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
0.71%
214,445
$25,242,000 30 Sep 2014
13F
MANAGED ACCOUNT ADVISORS LLC
13F
Company
0.7%
211,864
$24,938,000 30 Sep 2014
13F
FIRST TRUST ADVISORS LP
13F
Company
0.63%
190,045
$22,370,000 30 Sep 2014
13F
Nationwide Fund Advisors
13F
Company
0.54%
164,042
$19,309,000 30 Sep 2014
13F
GENEVA CAPITAL MANAGEMENT LLC
13F
Company
0.54%
163,742
$19,274,000 30 Sep 2014
13F
Stephens Investment Management Group LLC
13F
Company
0.54%
162,750
$19,157,000 30 Sep 2014
13F
AMERIPRISE FINANCIAL INC
13F
Company
0.53%
160,751
$18,920,000 30 Sep 2014
13F
IRONBRIDGE CAPITAL MANAGEMENT LP
13F
Company
0.51%
155,516
$18,306,000 30 Sep 2014
13F
MILLENNIUM MANAGEMENT LLC
13F
Company
0.5%
151,064
$17,782,000 30 Sep 2014
13F
CITADEL ADVISORS LLC
13F
Company
0.47%
144,151
$16,968,000 30 Sep 2014
13F
WADDELL & REED FINANCIAL INC
13F
Company
0.47%
141,746
$16,685,000 30 Sep 2014
13F
STRS OHIO
13F
Company
0.46%
140,000
$16,479,000 30 Sep 2014
13F
DIMENSIONAL FUND ADVISORS LP
13F
Company
0.45%
137,908
$16,236,000 30 Sep 2014
13F
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM
13F
Company
0.43%
129,350
$15,226,000 30 Sep 2014
13F
EULAV Asset Management
13F
Company
0.42%
129,000
$15,185,000 30 Sep 2014
13F
GOLDMAN SACHS GROUP INC
13F
Company
0.42%
128,306
$15,103,000 30 Sep 2014
13F
FRED ALGER MANAGEMENT, LLC
13F
Company
0.42%
126,097
$14,843,000 30 Sep 2014
13F
THORNBURG INVESTMENT MANAGEMENT INC
13F
Company
0.4%
122,768
$14,451,000 30 Sep 2014
13F
BlackRock Investment Management, LLC
13F
Company
0.39%
118,263
$13,921,000 30 Sep 2014
13F

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.