Security key
00508Y102
- Security type / class
- Equity / COMMON STOCK
- Shares outstanding
- 30,410,422
- Total 13F shares
- 40,927,749
- Share change
- -360,037
- Total reported value
- $10,823,962,418
- Put/Call ratio
- 90%
- Reported price per share
- $264.60
- Number of holders
- 482
- Value change
- -$91,475,421
- Number of buys
- 198
- Number of sells
- 245
Security identity
Holder snapshot
Report period
Q3 2016
Institutions
482
Top holders
10
AYI full security history
Ownership snapshot
Full 13F holder table
Newer quarter: Q4 2016
Previous quarter: Q2 2016
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.
Lead holder
VANGUARD GROUP INC
13D/G signal
—
Evidence rows
15
Latest as of
30 Jun 2016
13F
Lead comparable stake: 13%
Showing 1-6 of 15 holder rows.
Rank 1 holder
VANGUARD GROUP INC
13F
- Ownership
- 13%
- Position
- $949.75M
Rank 2 holder
PRICE T ROWE ASSOCIATES INC /MD/
13F
- Ownership
- 9.2%
- Position
- $690.67M
Rank 3 holder
FMR LLC
13F
- Ownership
- 8.8%
- Position
- $661.57M
| Holder | Evidence | Ownership % | Position | 12M Net Δ | As of |
|---|---|---|---|---|---|
| VANGUARD GROUP INC |
13F
Company
|
13%
|
$949,749,000
3,830,254 shares
|
— | 30 Jun 2016 |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
Company
|
9.2%
|
$690,666,000
2,785,394 shares
|
— | 30 Jun 2016 |
| FMR LLC |
13F
Company
|
8.8%
|
$661,569,000
2,668,052 shares
|
— | 30 Jun 2016 |
| JPMORGAN CHASE & CO |
13F
Company
|
7.6%
|
$573,116,000
2,311,317 shares
|
— | 30 Jun 2016 |
| STATE STREET CORP |
13F
Company
|
5.3%
|
$401,529,000
1,619,301 shares
|
— | 30 Jun 2016 |
| AMERIPRISE FINANCIAL INC |
13F
Company
|
4.8%
|
$363,045,000
1,464,126 shares
|
— | 30 Jun 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 Q3 2016
Investor-level positions for this CUSIP, loaded as an interactive table.
Institutions
482
Shares
40,927,749
Rows available
482
| 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 Q3 2016 vs Q2 2016 Across Filers
Q2 2016 holders
485
Q3 2016 holders
482
Holder diff
-3
| Investor | Q2 2016 Shares | Q3 2016 Shares | Share Diff | Share Chg % | Q2 2016 value | Q3 2016 value | Value change | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend