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

CUSIP: 00508Y102

Q4 2017 13F Holders as of 31 Dec 2017

Type / Class
Equity / Common Stock
Shares outstanding
30,364,363
Total 13F shares
46,102,604
Share change
+316,052
Total reported value
$8,111,729,478
Put/Call ratio
100%
Price per share
$176.00
Number of holders
409
Value change
+$60,241,558
Number of buys
171
Number of sells
206

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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?
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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
23%
7,031,290
$1,204,319,000 30 Sep 2017
13F
VANGUARD GROUP INC
13F
Company
14%
4,155,441
$711,744,000 30 Sep 2017
13F
BlackRock Finance, Inc.
13F
Company
14%
4,136,494
$708,499,000 30 Sep 2017
13F
GENERATION INVESTMENT MANAGEMENT LLP
13F
Company
11%
3,351,140
$573,983,000 30 Sep 2017
13F
STATE STREET CORP
13F
Company
6.2%
1,896,329
$324,806,000 30 Sep 2017
13F
ATLANTA CAPITAL MANAGEMENT CO L L C
13F
Company
4.7%
1,414,460
$242,269,000 30 Sep 2017
13F
AMERIPRISE FINANCIAL INC
13F
Company
4.5%
1,371,399
$234,894,000 30 Sep 2017
13F
Aberdeen Group plc
13F
Company
4.5%
1,368,214
$234,349,000 30 Sep 2017
13F
Artisan Partners Limited Partnership
13F
Company
3.8%
1,140,907
$195,415,000 30 Sep 2017
13F
Alyeska Investment Group, L.P.
13F
Company
2.9%
886,653
$151,866,000 30 Sep 2017
13F
AMERICAN CENTURY COMPANIES INC
13F
Company
2.6%
779,190
$133,460,000 30 Sep 2017
13F
BAMCO INC /NY/
13F
Company
2%
602,501
$103,196,000 30 Sep 2017
13F
Invesco Ltd.
13F
Company
1.9%
590,031
$101,060,000 30 Sep 2017
13F
NN Investment Partners Holdings N.V.
13F
Company
1.9%
565,749
$96,901,000 30 Sep 2017
13F
JPMORGAN CHASE & CO
13F
Company
1.6%
493,590
$82,988,000 30 Sep 2017
13F
NEW YORK STATE COMMON RETIREMENT FUND
13F
Company
1.6%
475,942
$81,519,000 30 Sep 2017
13F
NORTHERN TRUST CORP
13F
Company
1.6%
475,022
$81,362,000 30 Sep 2017
13F
BANK OF AMERICA CORP /DE/
13F
Company
1.5%
469,351
$80,391,000 30 Sep 2017
13F
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
1.5%
468,735
$80,140,000 30 Sep 2017
13F
GOLDMAN SACHS GROUP INC
13F
Company
1.5%
465,159
$79,673,000 30 Sep 2017
13F
Impax Asset Management LTD
13F
Company
1.4%
410,325
$70,280,000 30 Sep 2017
13F
AustralianSuper Pty Ltd
13F
Company
1.3%
407,600
$69,814,000 30 Sep 2017
13F
Bank of New York Mellon Corp
13F
Company
1.3%
392,357
$67,203,000 30 Sep 2017
13F
EAGLE ASSET MANAGEMENT INC
13F
Company
1.3%
382,456
$65,048,000 30 Sep 2017
13F
VILLERE ST DENIS J & CO LLC
13F
Company
1.2%
365,438
$62,592,000 30 Sep 2017
13F
FMR LLC
13F
Company
1.2%
350,593
$60,050,000 30 Sep 2017
13F
CONGRESS ASSET MANAGEMENT CO
13F
Company
1.1%
348,997
$59,776,000 30 Sep 2017
13F
Clearbridge Investments, LLC
13F
Company
1.1%
345,173
$59,121,000 30 Sep 2017
13F
RIVERBRIDGE PARTNERS LLC
13F
Company
1.1%
342,809
$58,716,000 30 Sep 2017
13F
NORGES BANK
13F
Company
1.1%
339,671
$58,179,000 30 Sep 2017
13F
DEUTSCHE BANK AG\
13F
Company
1.1%
330,538
$56,609,000 30 Sep 2017
13F
VIRTUS CAPITAL ADVISERS, LLC
13F
Company
0.86%
260,350
$44,593,000 30 Sep 2017
13F
DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main
13F
Company
0.76%
230,166
$39,423,000 30 Sep 2017
13F
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
13F
Company
0.75%
228,620
$39,159,000 30 Sep 2017
13F
GUGGENHEIM CAPITAL LLC
13F
Company
0.74%
224,971
$38,536,000 30 Sep 2017
13F
Marshall Wace North America L.P.
13F
Company
0.72%
218,726
$37,402,000 30 Sep 2017
13F
Legal & General Group Plc
13F
Company
0.69%
210,407
$36,039,000 30 Sep 2017
13F
PARAMETRIC PORTFOLIO ASSOCIATES LLC
13F
Company
0.67%
203,801
$34,907,000 30 Sep 2017
13F
DIMENSIONAL FUND ADVISORS LP
13F
Company
0.6%
181,557
$31,093,000 30 Sep 2017
13F
MILLENNIUM MANAGEMENT LLC
13F
Company
0.59%
180,422
$30,903,000 30 Sep 2017
13F
FRANKLIN RESOURCES INC
13F
Company
0.57%
172,661
$29,573,000 30 Sep 2017
13F
Sheffield Asset Management, L.L.C.
13F
Company
0.57%
172,091
$29,476,000 30 Sep 2017
13F
JANUS HENDERSON GROUP PLC
13F
Company
0.56%
170,355
$29,172,000 30 Sep 2017
13F
Swiss National Bank
13F
Company
0.53%
162,400
$27,816,000 30 Sep 2017
13F
State of New Jersey Common Pension Fund D
13F
Company
0.53%
160,000
$27,405,000 30 Sep 2017
13F
Sumitomo Mitsui Trust Group, Inc.
13F
Company
0.51%
155,027
$26,553,000 30 Sep 2017
13F
DAVIS R M INC
13F
Company
0.47%
141,598
$24,253,000 30 Sep 2017
13F
KORNITZER CAPITAL MANAGEMENT INC /KS
13F
Company
0.42%
127,338
$21,810,000 30 Sep 2017
13F
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC
13F
Company
0.42%
127,293
$21,802,745 30 Sep 2017
13F
Retirement Systems of Alabama
13F
Company
0.42%
126,222
$21,619,000 30 Sep 2017
13F

Institutional Holders of ACUITY INC. (DE) - Common Stock (AYI) as of Q4 2017

As of 31 Dec 2017, ACUITY INC. (DE) - Common Stock (AYI) was held by 409 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 46,102,604 shares. The largest 10 holders included PRICE T ROWE ASSOCIATES INC /MD/, Vanguard Group Inc, GENERATION INVESTMENT MANAGEMENT LLP, BlackRock Inc., STATE STREET CORP, ATLANTA CAPITAL MANAGEMENT CO L L C, Standard Life Aberdeen plc, FMR LLC, JPMORGAN CHASE & CO, and AMERIPRISE FINANCIAL INC. This page lists 409 institutional shareholders reporting positions in this security for the Q4 2017 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q4 2017 vs Q3 2017 Across Filers

Q3 2017 holders
395
Q4 2017 holders
409
Holder diff
14
Investor Q3 2017 Shares Q4 2017 Shares Share Diff Share Chg % Q3 2017 Value $ Q4 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.