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

CUSIP: 00508Y102

Q2 2016 13F Holders as of 30 Jun 2016

Security identity
Shares outstanding
30,410,422
Holder snapshot
Share change
-652,701
Put/Call ratio
166%
Reported price per share
$247.96
Number of holders
485
Value change
-$156,766,125
Number of buys
243
Number of sells
212

Security key

00508Y102

Report period

Q2 2016

Institutions

485

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
VANGUARD GROUP INC
13D/G signal
Evidence rows
15
Latest as of
31 Mar 2016
13F Lead comparable stake: 10% Showing 1-6 of 15 holder rows.

Rank 2 holder

FMR LLC

13F
Ownership
9.3%
Position
$616.88M
13F
Holder Evidence Ownership % Position 12M Net Δ As of
VANGUARD GROUP INC
13F
Company
13F
10%
$690,732,000
3,166,463 shares
31 Mar 2016
FMR LLC
13F
Company
13F
9.3%
$616,885,000
2,827,930 shares
31 Mar 2016
PRICE T ROWE ASSOCIATES INC /MD/
13F
Company
13F
9.2%
$611,897,000
2,805,064 shares
31 Mar 2016
JPMORGAN CHASE & CO
13F
Company
13F
7%
$461,260,000
2,114,513 shares
31 Mar 2016
AMERIPRISE FINANCIAL INC
13F
Company
13F
5.7%
$375,821,000
1,722,837 shares
31 Mar 2016
BlackRock Fund Advisors
13F
Company
13F
4.9%
$326,078,000
1,494,809 shares
31 Mar 2016
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 Q2 2016

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

Institutions
485
Shares
41,336,760
Rows available
485
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 Q2 2016 vs Q1 2016 Across Filers

Q1 2016 holders
424
Q2 2016 holders
485
Holder diff
61
Investor Q1 2016 Shares Q2 2016 Shares Share Diff Share Chg % Q1 2016 value Q2 2016 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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