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

CUSIP: 00508Y102

Q4 2015 13F Holders as of 31 Dec 2015

Type / Class
Equity / Common Stock
Shares outstanding
30,364,363
Total 13F shares
40,278,137
Share change
-215,346
Total reported value
$9,417,413,451
Put/Call ratio
120%
Price per share
$233.80
Number of holders
437
Value change
-$34,233,527
Number of buys
203
Number of sells
192

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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
VANGUARD GROUP INC
13F
Company
9.9%
3,016,956
$529,718,000 30 Sep 2015
13F
PRICE T ROWE ASSOCIATES INC /MD/
13F
Company
9.5%
2,878,515
$505,410,000 30 Sep 2015
13F
JPMORGAN CHASE & CO
13F
Company
6.8%
2,062,159
$362,074,000 30 Sep 2015
13F
AMERIPRISE FINANCIAL INC
13F
Company
6.1%
1,864,207
$327,335,000 30 Sep 2015
13F
FMR LLC
13F
Company
5.6%
1,685,949
$296,019,000 30 Sep 2015
13F
BlackRock Fund Advisors
13F
Company
4.7%
1,425,857
$250,352,000 30 Sep 2015
13F
STATE STREET CORP
13F
Company
4.3%
1,319,453
$231,670,000 30 Sep 2015
13F
BlackRock Institutional Trust Company, N.A.
13F
Company
4.1%
1,258,091
$220,896,000 30 Sep 2015
13F
ATLANTA CAPITAL MANAGEMENT CO L L C
13F
Company
3.9%
1,185,691
$208,184,000 30 Sep 2015
13F
AMERICAN CENTURY COMPANIES INC
13F
Company
3.5%
1,076,476
$189,008,000 30 Sep 2015
13F
BAMCO INC /NY/
13F
Company
2.7%
825,000
$144,853,000 30 Sep 2015
13F
Artisan Partners Limited Partnership
13F
Company
2.3%
710,780
$124,799,000 30 Sep 2015
13F
OppenheimerFunds, Inc.
13F
Company
2.1%
651,984
$114,475,000 30 Sep 2015
13F
Invesco Ltd.
13F
Company
2.1%
635,868
$111,644,000 30 Sep 2015
13F
WELLS FARGO & COMPANY/MN
13F
Company
2.1%
633,598
$111,248,000 30 Sep 2015
13F
abrdn Investment Management Ltd
13F
Company
1.9%
589,229
$103,445,000 30 Sep 2015
13F
NORGES BANK
13F
Company
1.8%
531,781
$93,370,000 30 Sep 2015
13F
GOLDMAN SACHS GROUP INC
13F
Company
1.7%
504,989
$88,666,000 30 Sep 2015
13F
EAGLE ASSET MANAGEMENT INC
13F
Company
1.7%
504,314
$88,547,000 30 Sep 2015
13F
Bank of New York Mellon Corp
13F
Company
1.6%
500,916
$87,950,000 30 Sep 2015
13F
VICTORY CAPITAL MANAGEMENT INC
13F
Company
1.6%
494,157
$86,764,000 30 Sep 2015
13F
ALLIANCEBERNSTEIN L.P.
13F
Company
1.6%
492,996
$86,560,000 30 Sep 2015
13F
WELLINGTON MANAGEMENT GROUP LLP
13F
Company
1.6%
480,175
$84,309,000 30 Sep 2015
13F
NORTHERN TRUST CORP
13F
Company
1.5%
468,171
$82,201,000 30 Sep 2015
13F
BANK OF AMERICA CORP /DE/
13F
Company
1.4%
436,758
$76,686,000 30 Sep 2015
13F
FRANKLIN RESOURCES INC
13F
Company
1.3%
382,281
$67,121,000 30 Sep 2015
13F
DEUTSCHE BANK AG\
13F
Company
1.1%
334,748
$58,770,000 30 Sep 2015
13F
JANUS HENDERSON GROUP PLC
13F
Company
1.1%
331,075
$58,130,000 30 Sep 2015
13F
TIAA CREF INVESTMENT MANAGEMENT LLC
13F
Company
1%
315,996
$55,483,000 30 Sep 2015
13F
CAPITAL GROWTH MANAGEMENT LP
13F
Company
1%
315,000
$55,308,000 30 Sep 2015
13F
AXA S.A.
13F
Company
1%
314,000
$55,132,000 30 Sep 2015
13F
Baird Financial Group, Inc.
13F
Company
0.86%
262,331
$46,060,000 30 Sep 2015
13F
RENAISSANCE TECHNOLOGIES LLC
13F
Company
0.84%
256,000
$44,948,000 30 Sep 2015
13F
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
0.81%
245,569
$43,086,000 30 Sep 2015
13F
RIVERBRIDGE PARTNERS LLC
13F
Company
0.8%
242,765
$42,625,000 30 Sep 2015
13F
NEW YORK STATE COMMON RETIREMENT FUND
13F
Company
0.77%
235,196
$41,296,000 30 Sep 2015
13F
TWO SIGMA INVESTMENTS, LP
13F
Company
0.76%
230,799
$40,524,000 30 Sep 2015
13F
MORGAN STANLEY
13F
Company
0.75%
229,004
$40,208,000 30 Sep 2015
13F
Nationwide Fund Advisors
13F
Company
0.74%
226,006
$39,682,000 30 Sep 2015
13F
PRUDENTIAL FINANCIAL INC
13F
Company
0.74%
223,763
$39,289,000 30 Sep 2015
13F
KALMAR INVESTMENTS INC /DE/
13F
Company
0.74%
223,215
$39,192,000 30 Sep 2015
13F
TEACHERS ADVISORS, LLC
13F
Company
0.71%
215,894
$37,907,000 30 Sep 2015
13F
TWO SIGMA ADVISERS, LP
13F
Company
0.68%
206,922
$36,337,000 30 Sep 2015
13F
SCOUT INVESTMENTS, INC.
13F
Company
0.68%
206,890
$36,326,000 30 Sep 2015
13F
Allianz Asset Management GmbH
13F
Company
0.66%
201,458
$35,372,000 30 Sep 2015
13F
BLAIR WILLIAM & CO/IL
13F
Company
0.63%
190,293
$33,411,000 30 Sep 2015
13F
CREDIT SUISSE AG/
13F
Company
0.62%
188,293
$33,061,000 30 Sep 2015
13F
AQR CAPITAL MANAGEMENT LLC
13F
Company
0.6%
181,677
$31,899,000 30 Sep 2015
13F
CONGRESS ASSET MANAGEMENT CO
13F
Company
0.59%
179,323
$31,486,000 30 Sep 2015
13F
BlackRock Group LTD
13F
Company
0.58%
176,029
$30,907,000 30 Sep 2015
13F

Institutional Holders of ACUITY INC. (DE) - Common Stock (AYI) as of Q4 2015

As of 31 Dec 2015, ACUITY INC. (DE) - Common Stock (AYI) was held by 437 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 40,278,137 shares. The largest 10 holders included VANGUARD GROUP INC, PRICE T ROWE ASSOCIATES INC /MD/, FMR LLC, JPMORGAN CHASE & CO, AMERIPRISE FINANCIAL INC, BlackRock Fund Advisors, STATE STREET CORP, BlackRock Institutional Trust Company, N.A., ATLANTA CAPITAL MANAGEMENT CO L L C, and Artisan Partners Limited Partnership. This page lists 437 institutional shareholders reporting positions in this security for the Q4 2015 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q4 2015 vs Q3 2015 Across Filers

Q3 2015 holders
394
Q4 2015 holders
437
Holder diff
43
Investor Q3 2015 Shares Q4 2015 Shares Share Diff Share Chg % Q3 2015 Value $ Q4 2015 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.