- Type / Class
- Equity / Common Stock
- Shares outstanding
- 30,364,363
- Total 13F shares
- 45,597,105
- Share change
- -451,728
- Total reported value
- $6,345,173,705
- Put/Call ratio
- 180%
- Price per share
- $139.19
- Number of holders
- 401
- Value change
- -$110,183,120
- Number of buys
- 205
- Number of sells
- 202
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.
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- Back to full security ownership history for the broader multi-quarter picture.
- Latest 13F filings for newly reported positions across managers.
- Latest Schedule 13D/13G reports for ownership changes outside the 13F cadence.
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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 |
24%
|
7,202,873
|
$1,267,706,000 | — | 31 Dec 2017 | |
| VANGUARD GROUP INC |
13F
|
Company |
14%
|
4,195,647
|
$738,435,000 | — | 31 Dec 2017 | |
| GENERATION INVESTMENT MANAGEMENT LLP |
13F
|
Company |
12%
|
3,767,048
|
$663,000,000 | — | 31 Dec 2017 | |
| BlackRock Finance, Inc. |
13F
|
Company |
9.2%
|
2,788,334
|
$490,748,000 | — | 31 Dec 2017 | |
| STATE STREET CORP |
13F
|
Company |
5.9%
|
1,783,065
|
$313,818,000 | — | 31 Dec 2017 | |
| ATLANTA CAPITAL MANAGEMENT CO L L C |
13F
|
Company |
5.8%
|
1,755,704
|
$309,004,000 | — | 31 Dec 2017 | |
| Aberdeen Group plc |
13F
|
Company |
5.2%
|
1,565,088
|
$275,479,000 | — | 31 Dec 2017 | |
| FMR LLC |
13F
|
Company |
3.9%
|
1,198,881
|
$211,004,000 | — | 31 Dec 2017 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
3.7%
|
1,110,403
|
$195,431,000 | — | 31 Dec 2017 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
3.4%
|
1,033,316
|
$181,681,000 | — | 31 Dec 2017 | |
| Alyeska Investment Group, L.P. |
13F
|
Company |
3.3%
|
997,558
|
$175,570,000 | — | 31 Dec 2017 | |
| AMERICAN CENTURY COMPANIES INC |
13F
|
Company |
2.7%
|
805,320
|
$141,736,000 | — | 31 Dec 2017 | |
| NN Investment Partners Holdings N.V. |
13F
|
Company |
2.5%
|
762,300
|
$134,165,000 | — | 31 Dec 2017 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
2.1%
|
637,281
|
$112,161,000 | — | 31 Dec 2017 | |
| Invesco Ltd. |
13F
|
Company |
1.9%
|
574,926
|
$101,188,000 | — | 31 Dec 2017 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
1.9%
|
571,392
|
$100,564,000 | — | 31 Dec 2017 | |
| Impax Asset Management LTD |
13F
|
Company |
1.8%
|
532,250
|
$93,676,000 | — | 31 Dec 2017 | |
| NEW YORK STATE COMMON RETIREMENT FUND |
13F
|
Company |
1.6%
|
492,342
|
$86,652,000 | — | 31 Dec 2017 | |
| Bank of New York Mellon Corp |
13F
|
Company |
1.6%
|
489,042
|
$86,072,000 | — | 31 Dec 2017 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1.6%
|
484,308
|
$85,075,000 | — | 31 Dec 2017 | |
| NORTHERN TRUST CORP |
13F
|
Company |
1.5%
|
455,160
|
$80,108,000 | — | 31 Dec 2017 | |
| BAMCO INC /NY/ |
13F
|
Company |
1.5%
|
454,972
|
$80,075,000 | — | 31 Dec 2017 | |
| EAGLE ASSET MANAGEMENT INC |
13F
|
Company |
1.5%
|
454,124
|
$79,094,000 | — | 31 Dec 2017 | |
| NORGES BANK |
13F
|
Company |
1.4%
|
411,445
|
$72,414,000 | — | 31 Dec 2017 | |
| CARILLON TOWER ADVISERS, INC. |
13F
|
Company |
1.3%
|
387,397
|
$68,182,000 | — | 31 Dec 2017 | |
| ADAGE CAPITAL PARTNERS GP, L.L.C. |
13F
|
Company |
1.2%
|
372,479
|
$65,556,000 | — | 31 Dec 2017 | |
| Clearbridge Investments, LLC |
13F
|
Company |
1.1%
|
348,592
|
$61,352,000 | — | 31 Dec 2017 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
1%
|
307,970
|
$54,204,000 | — | 31 Dec 2017 | |
| VILLERE ST DENIS J & CO LLC |
13F
|
Company |
0.98%
|
298,876
|
$52,602,000 | — | 31 Dec 2017 | |
| RIVERBRIDGE PARTNERS LLC |
13F
|
Company |
0.98%
|
296,319
|
$52,152,000 | — | 31 Dec 2017 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.87%
|
264,812
|
$46,600,000 | — | 31 Dec 2017 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.86%
|
262,256
|
$46,157,000 | — | 31 Dec 2017 | |
| AustralianSuper Pty Ltd |
13F
|
Company |
0.83%
|
251,914
|
$44,337,000 | — | 31 Dec 2017 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.8%
|
242,795
|
$42,732,000 | — | 31 Dec 2017 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.79%
|
238,600
|
$41,994,000 | — | 31 Dec 2017 | |
| Artisan Partners Limited Partnership |
13F
|
Company |
0.77%
|
233,523
|
$41,100,000 | — | 31 Dec 2017 | |
| JANUS HENDERSON GROUP PLC |
13F
|
Company |
0.76%
|
229,991
|
$40,480,000 | — | 31 Dec 2017 | |
| TWO SIGMA ADVISERS, LP |
13F
|
Company |
0.74%
|
224,872
|
$39,577,000 | — | 31 Dec 2017 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
0.72%
|
217,484
|
$38,281,000 | — | 31 Dec 2017 | |
| Legal & General Group Plc |
13F
|
Company |
0.69%
|
208,918
|
$36,770,000 | — | 31 Dec 2017 | |
| GUGGENHEIM CAPITAL LLC |
13F
|
Company |
0.66%
|
201,192
|
$35,409,000 | — | 31 Dec 2017 | |
| Vulcan Value Partners, LLC |
13F
|
Company |
0.57%
|
173,040
|
$30,455,000 | — | 31 Dec 2017 | |
| TIDE POINT CAPITAL MANAGEMENT, LP |
13F
|
Company |
0.53%
|
159,418
|
$28,058,000 | — | 31 Dec 2017 | |
| Swiss National Bank |
13F
|
Company |
0.51%
|
155,800
|
$27,421,000 | — | 31 Dec 2017 | |
| Sumitomo Mitsui Trust Group, Inc. |
13F
|
Company |
0.51%
|
154,230
|
$27,144,000 | — | 31 Dec 2017 | |
| CAXTON ASSOCIATES LP |
13F
|
Company |
0.47%
|
143,964
|
$25,338,000 | — | 31 Dec 2017 | |
| Bronson Point Management LLC |
13F
|
Company |
0.45%
|
136,251
|
$23,980,000 | — | 31 Dec 2017 | |
| Gotham Asset Management, LLC |
13F
|
Company |
0.43%
|
130,333
|
$22,939,000 | — | 31 Dec 2017 | |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
13F
|
Company |
0.42%
|
127,326
|
$22,409,376 | — | 31 Dec 2017 | |
| AMUNDI ASSET MANAGEMENT US, INC. |
13F
|
Company |
0.41%
|
125,432
|
$22,075,000 | — | 31 Dec 2017 |
Institutional Holders of ACUITY INC. (DE) - Common Stock (AYI) as of Q1 2018
As of 31 Mar 2018,
ACUITY INC. (DE) - Common Stock (AYI) was held by
401 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
45,597,105 shares.
The largest 10 holders included
PRICE T ROWE ASSOCIATES INC /MD/, VANGUARD GROUP INC, GENERATION INVESTMENT MANAGEMENT LLP, BlackRock Inc., FMR LLC, STATE STREET CORP, ATLANTA CAPITAL MANAGEMENT CO L L C, Standard Life Aberdeen plc, JPMORGAN CHASE & CO, and WELLS FARGO & COMPANY/MN.
This page lists
401
institutional shareholders reporting positions in this security
for the Q1 2018 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q1 2018 vs Q4 2017 Across Filers
Q4 2017 holders
409
Q1 2018 holders
401
Holder diff
-8
| Investor | Q4 2017 Shares | Q1 2018 Shares | Share Diff | Share Chg % | Q4 2017 Value $ | Q1 2018 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.