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

CUSIP: 00508Y102

Q2 2017 13F Holders as of 30 Jun 2017

Type / Class
Equity / Common Stock
Shares outstanding
30,364,363
Total 13F shares
46,195,443
Share change
+1,230,922
Total reported value
$9,381,848,991
Put/Call ratio
129%
Price per share
$203.28
Number of holders
426
Value change
+$248,682,165
Number of buys
203
Number of sells
222

Sponsored

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?
Open the full security ownership history page.

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
14%
4,182,010
$853,130,000 31 Mar 2017
13F
BlackRock Finance, Inc.
13F
Company
12%
3,776,299
$770,366,000 31 Mar 2017
13F
PRICE T ROWE ASSOCIATES INC /MD/
13F
Company
11%
3,326,896
$678,687,000 31 Mar 2017
13F
STATE STREET CORP
13F
Company
6.7%
2,024,076
$412,907,000 31 Mar 2017
13F
GENERATION INVESTMENT MANAGEMENT LLP
13F
Company
6%
1,817,141
$370,697,000 31 Mar 2017
13F
JPMORGAN CHASE & CO
13F
Company
5.9%
1,798,061
$366,805,000 31 Mar 2017
13F
Artisan Partners Limited Partnership
13F
Company
4.7%
1,440,290
$293,819,000 31 Mar 2017
13F
abrdn Investment Management Ltd
13F
Company
4.7%
1,430,193
$291,730,000 31 Mar 2017
13F
FMR LLC
13F
Company
4.6%
1,398,168
$285,227,000 31 Mar 2017
13F
AMERIPRISE FINANCIAL INC
13F
Company
4.5%
1,380,043
$281,526,000 31 Mar 2017
13F
BROWN ADVISORY INC
13F
Company
4.4%
1,330,625
$271,448,000 31 Mar 2017
13F
Select Equity Group, L.P.
13F
Company
4%
1,215,107
$247,881,828 31 Mar 2017
13F
ATLANTA CAPITAL MANAGEMENT CO L L C
13F
Company
3.9%
1,182,230
$241,174,000 31 Mar 2017
13F
AMERICAN CENTURY COMPANIES INC
13F
Company
2.2%
677,539
$138,218,000 31 Mar 2017
13F
BAMCO INC /NY/
13F
Company
2.1%
640,753
$130,714,000 31 Mar 2017
13F
Invesco Ltd.
13F
Company
1.9%
578,882
$118,093,000 31 Mar 2017
13F
Alyeska Investment Group, L.P.
13F
Company
1.6%
488,596
$99,674,000 31 Mar 2017
13F
CONGRESS ASSET MANAGEMENT CO
13F
Company
1.5%
466,387
$95,143,000 31 Mar 2017
13F
NORTHERN TRUST CORP
13F
Company
1.5%
457,901
$93,412,000 31 Mar 2017
13F
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
1.5%
454,398
$92,573,000 31 Mar 2017
13F
WELLS FARGO & COMPANY/MN
13F
Company
1.4%
427,243
$87,158,000 31 Mar 2017
13F
BANK OF AMERICA CORP /DE/
13F
Company
1.3%
384,228
$78,383,000 31 Mar 2017
13F
DEUTSCHE BANK AG\
13F
Company
1.2%
361,242
$73,686,000 31 Mar 2017
13F
EAGLE ASSET MANAGEMENT INC
13F
Company
1.2%
358,871
$73,209,000 31 Mar 2017
13F
NEW YORK STATE COMMON RETIREMENT FUND
13F
Company
1.2%
357,960
$73,024,000 31 Mar 2017
13F
MORGAN STANLEY
13F
Company
1.2%
353,215
$72,055,000 31 Mar 2017
13F
Bank of New York Mellon Corp
13F
Company
1.2%
352,196
$71,847,000 31 Mar 2017
13F
VILLERE ST DENIS J & CO LLC
13F
Company
1.2%
350,838
$71,570,000 31 Mar 2017
13F
GOLDMAN SACHS GROUP INC
13F
Company
1.1%
348,891
$71,174,000 31 Mar 2017
13F
RIVERBRIDGE PARTNERS LLC
13F
Company
1.1%
339,275
$69,212,000 31 Mar 2017
13F
TimesSquare Capital Management, LLC
13F
Company
1.1%
323,175
$65,928,000 31 Mar 2017
13F
AEGON ASSET MANAGEMENT UK PLC
13F
Company
0.85%
258,560
$52,735,898 31 Mar 2017
13F
NN Investment Partners Holdings N.V.
13F
Company
0.81%
245,084
$49,996,000 31 Mar 2017
13F
VIRTUS CAPITAL ADVISERS, LLC
13F
Company
0.78%
235,600
$48,062,000 31 Mar 2017
13F
DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main
13F
Company
0.77%
233,929
$47,722,000 31 Mar 2017
13F
GUGGENHEIM CAPITAL LLC
13F
Company
0.72%
220,024
$44,886,000 31 Mar 2017
13F
FEDERATED HERMES, INC.
13F
Company
0.68%
205,456
$41,914,000 31 Mar 2017
13F
JANUS HENDERSON GROUP PLC
13F
Company
0.64%
194,031
$39,581,000 31 Mar 2017
13F
Legal & General Group Plc
13F
Company
0.64%
192,955
$39,362,000 31 Mar 2017
13F
KENSICO CAPITAL MANAGEMENT CORP
13F
Company
0.63%
190,000
$38,760,000 31 Mar 2017
13F
NORGES BANK
13F
Company
0.62%
186,912
$38,130,000 31 Mar 2017
13F
FRANKLIN RESOURCES INC
13F
Company
0.61%
186,681
$38,083,000 31 Mar 2017
13F
PICTET ASSET MANAGEMENT LTD
13F
Company
0.61%
186,347
$38,015,000 31 Mar 2017
13F
Impax Asset Management LTD
13F
Company
0.57%
172,892
$35,270,000 31 Mar 2017
13F
AustralianSuper Pty Ltd
13F
Company
0.57%
172,000
$35,088,000 31 Mar 2017
13F
HOLLAND CAPITAL MANAGEMENT LLC
13F
Company
0.55%
165,882
$33,840,000 31 Mar 2017
13F
DIMENSIONAL FUND ADVISORS LP
13F
Company
0.54%
163,625
$33,381,000 31 Mar 2017
13F
Swiss National Bank
13F
Company
0.51%
156,200
$31,865,000 31 Mar 2017
13F
DAVIS R M INC
13F
Company
0.49%
147,883
$30,168,000 31 Mar 2017
13F
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
13F
Company
0.48%
145,888
$29,762,000 31 Mar 2017
13F

Institutional Holders of ACUITY INC. (DE) - Common Stock (AYI) as of Q2 2017

As of 30 Jun 2017, ACUITY INC. (DE) - Common Stock (AYI) was held by 426 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 46,195,443 shares. The largest 10 holders included PRICE T ROWE ASSOCIATES INC /MD/, VANGUARD GROUP INC, BlackRock Inc., GENERATION INVESTMENT MANAGEMENT LLP, STATE STREET CORP, Standard Life Investments LTD, ATLANTA CAPITAL MANAGEMENT CO L L C, JPMORGAN CHASE & CO, AMERIPRISE FINANCIAL INC, and Artisan Partners Limited Partnership. This page lists 426 institutional shareholders reporting positions in this security for the Q2 2017 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q2 2017 vs Q1 2017 Across Filers

Q1 2017 holders
452
Q2 2017 holders
426
Holder diff
-26
Investor Q1 2017 Shares Q2 2017 Shares Share Diff Share Chg % Q1 2017 Value $ Q2 2017 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.