- Type / Class
- Equity / Common Stock
- Shares outstanding
- 30,364,363
- Total 13F shares
- 45,370,236
- Share change
- -135,602
- Total reported value
- $7,768,553,061
- Put/Call ratio
- 158%
- Price per share
- $171.28
- Number of holders
- 395
- Value change
- -$33,092,289
- Number of buys
- 168
- Number of sells
- 215
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.
Related Filing Research
- Latest 13F filings for newly reported positions.
- Latest Schedule 13D/13G reports for ownership changes outside 13F cadence.
- Latest 10-Q/10-K reports for financial context tied to this issuer.
- Recent insider transactions for executive and insider activity.
- SEC investors directory and top value investors for manager drilldown.
- Back to full security ownership history.
Explore More Reporting Periods
Jump to adjacent filing periods for faster comparison and easier crawl discovery.
Recent filing periods for CUSIP 00508Y102:
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 |
|---|---|---|---|---|---|---|---|---|
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
22%
|
6,668,969
|
$1,355,668,000 | — | 30 Jun 2017 | |
| VANGUARD GROUP INC |
13F
|
Company |
14%
|
4,299,432
|
$873,989,000 | — | 30 Jun 2017 | |
| BlackRock Finance, Inc. |
13F
|
Company |
14%
|
4,260,836
|
$866,145,000 | — | 30 Jun 2017 | |
| GENERATION INVESTMENT MANAGEMENT LLP |
13F
|
Company |
11%
|
3,374,172
|
$685,902,000 | — | 30 Jun 2017 | |
| STATE STREET CORP |
13F
|
Company |
6.4%
|
1,935,920
|
$393,540,000 | — | 30 Jun 2017 | |
| abrdn Investment Management Ltd |
13F
|
Company |
5.9%
|
1,786,392
|
$363,146,000 | — | 30 Jun 2017 | |
| ATLANTA CAPITAL MANAGEMENT CO L L C |
13F
|
Company |
4.7%
|
1,413,636
|
$287,363,000 | — | 30 Jun 2017 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
4.6%
|
1,399,544
|
$284,499,000 | — | 30 Jun 2017 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
4.6%
|
1,391,291
|
$282,740,000 | — | 30 Jun 2017 | |
| Artisan Partners Limited Partnership |
13F
|
Company |
3.9%
|
1,181,251
|
$240,125,000 | — | 30 Jun 2017 | |
| Alyeska Investment Group, L.P. |
13F
|
Company |
2.2%
|
660,048
|
$134,175,000 | — | 30 Jun 2017 | |
| BAMCO INC /NY/ |
13F
|
Company |
2.1%
|
624,481
|
$126,944,000 | — | 30 Jun 2017 | |
| Invesco Ltd. |
13F
|
Company |
2%
|
596,102
|
$121,177,000 | — | 30 Jun 2017 | |
| CONGRESS ASSET MANAGEMENT CO |
13F
|
Company |
1.7%
|
529,335
|
$107,603,000 | — | 30 Jun 2017 | |
| NEW YORK STATE COMMON RETIREMENT FUND |
13F
|
Company |
1.6%
|
478,142
|
$97,197,000 | — | 30 Jun 2017 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
1.6%
|
476,274
|
$96,817,000 | — | 30 Jun 2017 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1.6%
|
471,792
|
$95,759,000 | — | 30 Jun 2017 | |
| NORTHERN TRUST CORP |
13F
|
Company |
1.5%
|
465,408
|
$94,609,000 | — | 30 Jun 2017 | |
| AMERICAN CENTURY COMPANIES INC |
13F
|
Company |
1.5%
|
463,580
|
$94,237,000 | — | 30 Jun 2017 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
1.5%
|
459,266
|
$93,359,000 | — | 30 Jun 2017 | |
| NN Investment Partners Holdings N.V. |
13F
|
Company |
1.3%
|
408,513
|
$83,042,000 | — | 30 Jun 2017 | |
| AustralianSuper Pty Ltd |
13F
|
Company |
1.3%
|
407,600
|
$82,857,000 | — | 30 Jun 2017 | |
| FMR LLC |
13F
|
Company |
1.3%
|
401,497
|
$81,616,000 | — | 30 Jun 2017 | |
| Bank of New York Mellon Corp |
13F
|
Company |
1.3%
|
391,561
|
$79,598,000 | — | 30 Jun 2017 | |
| VILLERE ST DENIS J & CO LLC |
13F
|
Company |
1.2%
|
368,008
|
$74,808,000 | — | 30 Jun 2017 | |
| EAGLE ASSET MANAGEMENT INC |
13F
|
Company |
1.2%
|
366,528
|
$74,507,000 | — | 30 Jun 2017 | |
| Clearbridge Investments, LLC |
13F
|
Company |
1.1%
|
338,711
|
$68,853,000 | — | 30 Jun 2017 | |
| RIVERBRIDGE PARTNERS LLC |
13F
|
Company |
1.1%
|
337,759
|
$68,660,000 | — | 30 Jun 2017 | |
| Impax Asset Management LTD |
13F
|
Company |
1%
|
316,997
|
$64,439,000 | — | 30 Jun 2017 | |
| VIRTUS CAPITAL ADVISERS, LLC |
13F
|
Company |
0.9%
|
272,025
|
$54,005,000 | — | 30 Jun 2017 | |
| GUGGENHEIM CAPITAL LLC |
13F
|
Company |
0.77%
|
233,692
|
$47,505,000 | — | 30 Jun 2017 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.76%
|
232,220
|
$47,200,000 | — | 30 Jun 2017 | |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main |
13F
|
Company |
0.76%
|
232,090
|
$47,179,000 | — | 30 Jun 2017 | |
| NORGES BANK |
13F
|
Company |
0.75%
|
229,221
|
$46,597,000 | — | 30 Jun 2017 | |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
|
Company |
0.7%
|
213,019
|
$43,303,000 | — | 30 Jun 2017 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.68%
|
206,304
|
$41,937,000 | — | 30 Jun 2017 | |
| Legal & General Group Plc |
13F
|
Company |
0.67%
|
203,251
|
$41,317,000 | — | 30 Jun 2017 | |
| State of New Jersey Common Pension Fund D |
13F
|
Company |
0.66%
|
200,000
|
$40,656,000 | — | 30 Jun 2017 | |
| JANUS HENDERSON GROUP PLC |
13F
|
Company |
0.66%
|
199,410
|
$40,537,000 | — | 30 Jun 2017 | |
| SEGALL BRYANT & HAMILL, LLC |
13F
|
Company |
0.61%
|
185,274
|
$37,662,000 | — | 30 Jun 2017 | |
| FRANKLIN RESOURCES INC |
13F
|
Company |
0.57%
|
172,646
|
$35,096,000 | — | 30 Jun 2017 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.54%
|
165,196
|
$33,582,000 | — | 30 Jun 2017 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
0.53%
|
161,179
|
$32,761,000 | — | 30 Jun 2017 | |
| Swiss National Bank |
13F
|
Company |
0.53%
|
160,600
|
$32,647,000 | — | 30 Jun 2017 | |
| Sumitomo Mitsui Trust Group, Inc. |
13F
|
Company |
0.5%
|
150,641
|
$30,622,000 | — | 30 Jun 2017 | |
| HOLLAND CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.49%
|
148,787
|
$30,245,000 | — | 30 Jun 2017 | |
| DAVIS R M INC |
13F
|
Company |
0.48%
|
145,070
|
$29,490,000 | — | 30 Jun 2017 | |
| KORNITZER CAPITAL MANAGEMENT INC /KS |
13F
|
Company |
0.45%
|
137,443
|
$27,939,000 | — | 30 Jun 2017 | |
| STATE OF WISCONSIN INVESTMENT BOARD |
13F
|
Company |
0.45%
|
136,553
|
$27,758,000 | — | 30 Jun 2017 | |
| PICTET ASSET MANAGEMENT LTD |
13F
|
Company |
0.56%
|
170,230
|
$27,732,000 | — | 30 Jun 2017 |
Institutional Holders of ACUITY INC. (DE) - Common Stock (AYI) as of Q3 2017
As of 30 Sep 2017,
ACUITY INC. (DE) - Common Stock (AYI) was held by
395 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
45,370,236 shares.
The largest 10 holders included
PRICE T ROWE ASSOCIATES INC /MD/, VANGUARD GROUP INC, BlackRock Inc., GENERATION INVESTMENT MANAGEMENT LLP, STATE STREET CORP, ATLANTA CAPITAL MANAGEMENT CO L L C, AMERIPRISE FINANCIAL INC, Standard Life Aberdeen plc, Artisan Partners Limited Partnership, and Alyeska Investment Group, L.P..
This page lists
395
institutional shareholders reporting positions in this security
for the Q3 2017 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2017 vs Q2 2017 Across Filers
Q2 2017 holders
426
Q3 2017 holders
395
Holder diff
-31
| Investor | Q2 2017 Shares | Q3 2017 Shares | Share Diff | Share Chg % | Q2 2017 Value $ | Q3 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.
An asterisk sign (*) next to the price indicates that the price is likely invalid.