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

CUSIP: 00508Y102

Q2 2018 13F Holders as of 30 Jun 2018

Type / Class
Equity / Common Stock
Shares outstanding
30,364,363
Total 13F shares
41,867,166
Share change
-3,940,026
Total reported value
$4,851,151,610
Put/Call ratio
408%
Price per share
$115.87
Number of holders
408
Value change
-$494,933,940
Number of buys
230
Number of sells
189

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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
24%
7,242,851
$1,008,131,000 31 Mar 2018
13F
VANGUARD GROUP INC
13F
Company
14%
4,217,614
$587,049,000 31 Mar 2018
13F
GENERATION INVESTMENT MANAGEMENT LLP
13F
Company
13%
3,817,925
$531,417,000 31 Mar 2018
13F
BlackRock Finance, Inc.
13F
Company
9.4%
2,839,265
$395,201,000 31 Mar 2018
13F
FMR LLC
13F
Company
7.1%
2,165,113
$301,362,000 31 Mar 2018
13F
STATE STREET CORP
13F
Company
6.2%
1,868,861
$260,143,000 31 Mar 2018
13F
ATLANTA CAPITAL MANAGEMENT CO L L C
13F
Company
5.8%
1,766,867
$245,930,000 31 Mar 2018
13F
Aberdeen Group plc
13F
Company
4.8%
1,453,662
$202,334,000 31 Mar 2018
13F
JPMORGAN CHASE & CO
13F
Company
4.6%
1,402,648
$195,235,000 31 Mar 2018
13F
WELLS FARGO & COMPANY/MN
13F
Company
3.5%
1,062,573
$147,899,000 31 Mar 2018
13F
International Value Advisers, LLC
13F
Company
2.9%
886,245
$123,356,000 31 Mar 2018
13F
AMERICAN CENTURY COMPANIES INC
13F
Company
2.9%
879,960
$122,482,000 31 Mar 2018
13F
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
1.8%
531,877
$73,873,000 31 Mar 2018
13F
Impax Asset Management LTD
13F
Company
1.7%
529,845
$73,749,000 31 Mar 2018
13F
GOLDMAN SACHS GROUP INC
13F
Company
1.6%
488,188
$67,951,000 31 Mar 2018
13F
NEW YORK STATE COMMON RETIREMENT FUND
13F
Company
1.6%
481,796
$67,061,000 31 Mar 2018
13F
EAGLE ASSET MANAGEMENT INC
13F
Company
1.6%
481,724
$67,051,000 31 Mar 2018
13F
NORGES BANK
13F
Company
1.6%
470,721
$65,521,000 31 Mar 2018
13F
Vulcan Value Partners, LLC
13F
Company
1.5%
455,955
$63,464,000 31 Mar 2018
13F
NORTHERN TRUST CORP
13F
Company
1.5%
452,698
$63,011,000 31 Mar 2018
13F
CARILLON TOWER ADVISERS, INC.
13F
Company
1.3%
406,377
$56,200,000 31 Mar 2018
13F
Bank of New York Mellon Corp
13F
Company
1.2%
371,626
$51,728,000 31 Mar 2018
13F
EATON VANCE MANAGEMENT
13F
Company
1.1%
346,421
$48,218,000 31 Mar 2018
13F
RIVERBRIDGE PARTNERS LLC
13F
Company
1.1%
318,850
$44,381,000 31 Mar 2018
13F
Clearbridge Investments, LLC
13F
Company
1%
303,508
$42,245,000 31 Mar 2018
13F
BAMCO INC /NY/
13F
Company
0.99%
300,000
$41,757,000 31 Mar 2018
13F
FIL Ltd
13F
Company
0.98%
297,996
$41,478,000 31 Mar 2018
13F
AMERIPRISE FINANCIAL INC
13F
Company
0.87%
264,380
$36,800,000 31 Mar 2018
13F
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
13F
Company
0.84%
255,619
$35,580,000 31 Mar 2018
13F
GUGGENHEIM CAPITAL LLC
13F
Company
0.83%
252,371
$35,129,000 31 Mar 2018
13F
SCHRODER INVESTMENT MANAGEMENT GROUP
13F
Company
0.82%
249,020
$34,661,000 31 Mar 2018
13F
DIMENSIONAL FUND ADVISORS LP
13F
Company
0.74%
226,055
$31,465,000 31 Mar 2018
13F
BANK OF AMERICA CORP /DE/
13F
Company
0.74%
225,454
$31,381,000 31 Mar 2018
13F
Legal & General Group Plc
13F
Company
0.7%
213,860
$29,765,000 31 Mar 2018
13F
SCOPIA CAPITAL MANAGEMENT LP
13F
Company
0.7%
213,490
$29,716,000 31 Mar 2018
13F
DEUTSCHE BANK AG\
13F
Company
0.64%
193,920
$26,983,000 31 Mar 2018
13F
ADAGE CAPITAL PARTNERS GP, L.L.C.
13F
Company
0.6%
182,897
$25,457,000 31 Mar 2018
13F
Artisan Partners Limited Partnership
13F
Company
0.59%
180,020
$25,057,000 31 Mar 2018
13F
VILLERE ST DENIS J & CO LLC
13F
Company
0.56%
168,966
$23,518,000 31 Mar 2018
13F
Sumitomo Mitsui Trust Group, Inc.
13F
Company
0.53%
160,771
$22,378,000 31 Mar 2018
13F
Invesco Ltd.
13F
Company
0.52%
158,735
$22,095,000 31 Mar 2018
13F
JANUS HENDERSON GROUP PLC
13F
Company
0.5%
152,226
$21,188,000 31 Mar 2018
13F
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC
13F
Company
0.5%
150,799
$20,989,713 31 Mar 2018
13F
Gotham Asset Management, LLC
13F
Company
0.46%
139,154
$19,369,000 31 Mar 2018
13F
LORING WOLCOTT & COOLIDGE FIDUCIARY ADVISORS LLP/MA
13F
Company
0.46%
138,527
$19,282,000 31 Mar 2018
13F
Swiss National Bank
13F
Company
0.44%
134,600
$18,735,000 31 Mar 2018
13F
NORDEA INVESTMENT MANAGEMENT AB
13F
Company
0.39%
119,864
$16,684,000 31 Mar 2018
13F
BI Asset Management Fondsmaeglerselskab A/S
13F
Company
0.39%
118,700
$16,522,000 31 Mar 2018
13F
AMUNDI ASSET MANAGEMENT US, INC.
13F
Company
0.38%
116,649
$16,237,000 31 Mar 2018
13F
Bronson Point Management LLC
13F
Company
0.36%
110,000
$15,311,000 31 Mar 2018
13F

Institutional Holders of ACUITY INC. (DE) - Common Stock (AYI) as of Q2 2018

As of 30 Jun 2018, ACUITY INC. (DE) - Common Stock (AYI) was held by 408 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 41,867,166 shares. The largest 10 holders included BlackRock Inc., GENERATION INVESTMENT MANAGEMENT LLP, VANGUARD GROUP INC, FMR LLC, International Value Advisers, LLC, ATLANTA CAPITAL MANAGEMENT CO L L C, STATE STREET CORP, JPMORGAN CHASE & CO, AMERIPRISE FINANCIAL INC, and AMERICAN CENTURY COMPANIES INC. This page lists 409 institutional shareholders reporting positions in this security for the Q2 2018 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q2 2018 vs Q1 2018 Across Filers

Q1 2018 holders
401
Q2 2018 holders
408
Holder diff
7
Investor Q1 2018 Shares Q2 2018 Shares Share Diff Share Chg % Q1 2018 Value $ Q2 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.