ACUITY INC. (DE) - COMMON STOCK (AYI)

CUSIP: 00508Y102

Q4 2014 13F Holders as of 31 Dec 2014

Security identity
Shares outstanding
30,410,422
Holder snapshot
Share change
-546,724
Put/Call ratio
52%
Reported price per share
$140.07
Number of holders
292
Value change
-$64,771,123
Number of buys
139
Number of sells
122

Security key

00508Y102

Report period

Q4 2014

Institutions

292

Top holders

10

Ownership snapshot

Top reported holders of AYI - ACUITY INC. (DE) - COMMON STOCK (13F + 13D/G + 3/4/5)

Grouped by holder across the latest SEC ownership disclosures. Start with comparable ownership when available, then verify the linked 13F, 13D/G, or 3/4/5 evidence.

Lead holder
PRICE T ROWE ASSOCIATES I...
13D/G signal
Evidence rows
15
Latest as of
30 Sep 2014
13F Lead comparable stake: 14% Showing 1-6 of 15 holder rows.
Holder Evidence Ownership % Position 12M Net Δ As of
PRICE T ROWE ASSOCIATES INC /MD/
13F
Company
13F
14%
$507,554,000
4,311,906 shares
30 Sep 2014
WELLINGTON MANAGEMENT GROUP LLP
13F
Company
13F
12%
$415,569,000
3,530,440 shares
30 Sep 2014
JPMORGAN CHASE & CO
13F
Company
13F
9.4%
$337,683,000
2,868,777 shares
30 Sep 2014
FMR LLC
13F
Company
13F
8.6%
$307,504,000
2,612,387 shares
30 Sep 2014
VANGUARD GROUP INC
13F
Company
13F
8.5%
$305,670,000
2,596,805 shares
30 Sep 2014
COLUMBIA WANGER ASSET MANAGEMENT LLC
13F
Company
13F
5%
$179,066,000
1,521,250 shares
30 Sep 2014
How to read this table

Rows are grouped by holder and ranked first by SEC-reported ownership % when it is safely comparable, then by disclosed holdings value. indicates unavailable or non-comparable values; "mixed-class rows" means the latest filing spans non-comparable classes.

13F holder rows

Institutional holders as of Q4 2014

Investor-level positions for this CUSIP, loaded as an interactive table.

Institutions
292
Shares
40,366,547
Rows available
292
Investor Option Weight % Change % Reported value * Price Shares Share Change Activity Report Period

* Reported price is the security price as of the portfolio date and can indicate the last known price at which the security was still held. The marker flags a reported price that failed the local validity check.

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 change Value Chg %

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

Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend
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