Security key
00508Y102
- Security type / class
- Equity / COMMON STOCK
- Total 13F shares
- 40,439,105
- Total 13F value
- $7,100,196,989
- Share change
- +1,198,853
- Put/Call ratio
- 533%
- SEC-reported price per share
- $175.58
- Number of holders
- 394
- Value change
- +$207,241,783
- Number of buys
- 203
- Number of sells
- 163
- Shares outstanding
- 30,410,422
Holder snapshot
7 signals
Show 1 more signal
Security identity
1 source field
Report period
Q3 2015
Institutions
394
Top holders
10
AYI full security history
Ownership snapshot
Full 13F holder table
Newer quarter: Q4 2015
Previous quarter: Q2 2015
ACUITY INC. (DE) SEC filings
ACUITY INC. (DE) company facts
Broader feeds
Reporting periods
Holder history for CUSIP 00508Y102
Recent filing periods:
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.
Comparable stake leader
PRICE T ROWE ASSOCIATES I...
Disclosed value leader
PRICE T ROWE ASSOCIATES I...
Comparable rows
15/15
Latest evidence
30 Jun 2015
13F
Lead comparable stake: 11%
Showing 1-6 of 15 holder rows.
Quick read
PRICE T ROWE ASSOCIATES INC /MD/ leads the comparable SEC ownership view at 11%.
15 of 15 rows have a safely comparable ownership percentage. Use this as a filing-backed starting point, then open the detailed table for source links, reporting role, position value, share count, and filing date.
Comparable ownership
Top 5
PRICE T ROWE ASSOCIATES INC /MD/
11%
VANGUARD GROUP INC
9.5%
JPMORGAN CHASE & CO
8.3%
WELLINGTON MANAGEMENT GROUP LLP
6.3%
BlackRock Fund Advisors
4.6%
Ownership % is shown only when SEC disclosures are safely comparable across share classes.
Detailed SEC evidence table Showing 1-6 of 15 holder rows
| Holder | Evidence | Ownership % | Position | 12M Net Δ | As of |
|---|---|---|---|---|---|
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
Company
|
11%
|
$625,191,000
3,473,670 shares
|
— | 30 Jun 2015 |
| VANGUARD GROUP INC |
13F
Company
|
9.5%
|
$521,916,000
2,899,854 shares
|
— | 30 Jun 2015 |
| JPMORGAN CHASE & CO |
13F
Company
|
8.3%
|
$452,226,000
2,512,652 shares
|
— | 30 Jun 2015 |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
Company
|
6.3%
|
$342,449,000
1,902,704 shares
|
— | 30 Jun 2015 |
| BlackRock Fund Advisors |
13F
Company
|
4.6%
|
$250,166,000
1,389,965 shares
|
— | 30 Jun 2015 |
| STATE STREET CORP |
13F
Company
|
4.3%
|
$235,951,000
1,310,960 shares
|
— | 30 Jun 2015 |
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 Q3 2015
Investor-level positions for this CUSIP, loaded as an interactive table.
Institutions
394
Shares
40,439,105
Rows available
394
| Investor | Option | Weight % | Change % | SEC-reported value | * Price | Shares | Share Change | Activity | Report Period |
|---|
* SEC-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 did not pass the local price check.
Compare Q3 2015 vs Q2 2015 Across Filers
Q2 2015 holders
374
Q3 2015 holders
394
Holder diff
20
| Investor | Q2 2015 Shares | Q3 2015 Shares | Share Diff | Share Chg % | Q2 2015 value | Q3 2015 value | Value change | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend