Security key
00508Y102
- Security type / class
- Equity / COMMON STOCK
- Shares outstanding
- 30,410,422
- Total 13F shares
- 42,005,474
- Share change
- +1,739,140
- Total reported value
- $9,158,696,091
- Put/Call ratio
- 267%
- Reported price per share
- $218.14
- Number of holders
- 424
- Value change
- +$364,346,332
- Number of buys
- 210
- Number of sells
- 211
Security identity
Holder snapshot
Report period
Q1 2016
Institutions
424
Top holders
10
AYI full security history
Ownership snapshot
Full 13F holder table
Newer quarter: Q2 2016
Previous quarter: Q4 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 shareholders 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
VANGUARD GROUP INC
13D/G signal
—
Evidence rows
50
Latest as of
31 Dec 2015
13F
Lead comparable stake: 10%
Showing 1-8 of 50 holder rows.
Rank 1 holder
VANGUARD GROUP INC
13F
- Ownership
- 10%
- Position
- $731.06M
Rank 2 holder
PRICE T ROWE ASSOCIATES INC /MD/
13F
- Ownership
- 9.3%
- Position
- $660.26M
Rank 3 holder
FMR LLC
13F
- Ownership
- 8.1%
- Position
- $572.89M
| Holder | Evidence | Ownership % | Position | 12M Net Δ | As of |
|---|---|---|---|---|---|
| VANGUARD GROUP INC |
13F
Company
|
10%
|
$731,065,000
3,126,884 shares
|
— | 31 Dec 2015 |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
Company
|
9.3%
|
$660,256,000
2,824,021 shares
|
— | 31 Dec 2015 |
| FMR LLC |
13F
Company
|
8.1%
|
$572,892,000
2,450,351 shares
|
— | 31 Dec 2015 |
| JPMORGAN CHASE & CO |
13F
Company
|
7.4%
|
$528,355,000
2,259,858 shares
|
— | 31 Dec 2015 |
| AMERIPRISE FINANCIAL INC |
13F
Company
|
5.5%
|
$388,571,000
1,661,404 shares
|
— | 31 Dec 2015 |
| BlackRock Fund Advisors |
13F
Company
|
5%
|
$353,930,000
1,513,815 shares
|
— | 31 Dec 2015 |
| STATE STREET CORP |
13F
Company
|
4.5%
|
$320,029,000
1,368,809 shares
|
— | 31 Dec 2015 |
| BlackRock Institutional Trust Company, N.A. |
13F
Company
|
4.2%
|
$298,061,000
1,274,854 shares
|
— | 31 Dec 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 Q1 2016
Investor-level positions for this CUSIP, loaded as an interactive table.
Institutions
424
Shares
42,005,474
Rows loaded
425
| 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 Q1 2016 vs Q4 2015 Across Filers
Q4 2015 holders
437
Q1 2016 holders
424
Holder diff
-13
| Investor | Q4 2015 Shares | Q1 2016 Shares | Share Diff | Share Chg % | Q4 2015 value | Q1 2016 value | Value change | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend