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

CUSIP: 00508Y102

Q3 2018 13F Holders as of 30 Sep 2018

Type / Class
Equity / Common Stock
Shares outstanding
30,364,363
Total 13F shares
40,518,159
Share change
-825,008
Total reported value
$6,368,681,648
Put/Call ratio
161%
Price per share
$157.20
Number of holders
422
Value change
-$89,286,570
Number of buys
188
Number of sells
223

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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
BlackRock Finance, Inc.
13F
Company
14%
4,140,236
$479,730,000 30 Jun 2018
13F
GENERATION INVESTMENT MANAGEMENT LLP
13F
Company
13%
3,892,242
$450,994,000 30 Jun 2018
13F
VANGUARD GROUP INC
13F
Company
12%
3,559,538
$412,444,000 30 Jun 2018
13F
FMR LLC
13F
Company
7.9%
2,397,045
$277,745,000 30 Jun 2018
13F
International Value Advisers, LLC
13F
Company
6.8%
2,071,111
$239,980,000 30 Jun 2018
13F
ATLANTA CAPITAL MANAGEMENT CO L L C
13F
Company
5.8%
1,761,616
$204,118,000 30 Jun 2018
13F
STATE STREET CORP
13F
Company
5%
1,510,331
$175,008,000 30 Jun 2018
13F
JPMORGAN CHASE & CO
13F
Company
4.3%
1,309,642
$151,747,000 30 Jun 2018
13F
AMERIPRISE FINANCIAL INC
13F
Company
4.2%
1,265,377
$146,616,000 30 Jun 2018
13F
AMERICAN CENTURY COMPANIES INC
13F
Company
3%
915,624
$106,093,000 30 Jun 2018
13F
GOLDMAN SACHS GROUP INC
13F
Company
3%
914,449
$105,958,000 30 Jun 2018
13F
Vulcan Value Partners, LLC
13F
Company
2.9%
888,340
$102,932,000 30 Jun 2018
13F
WELLS FARGO & COMPANY/MN
13F
Company
2.6%
782,540
$90,673,000 30 Jun 2018
13F
NORGES BANK
13F
Company
2.2%
682,816
$79,117,000 30 Jun 2018
13F
Bank of New York Mellon Corp
13F
Company
1.7%
522,921
$60,591,000 30 Jun 2018
13F
Impax Asset Management LTD
13F
Company
1.7%
522,403
$60,531,000 30 Jun 2018
13F
TWO SIGMA INVESTMENTS, LP
13F
Company
1.7%
518,013
$60,022,000 30 Jun 2018
13F
TWO SIGMA ADVISERS, LP
13F
Company
1.6%
493,622
$57,196,000 30 Jun 2018
13F
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
1.6%
489,604
$56,696,000 30 Jun 2018
13F
FIL Ltd
13F
Company
1.5%
463,542
$53,711,000 30 Jun 2018
13F
NEW YORK STATE COMMON RETIREMENT FUND
13F
Company
1.4%
432,553
$50,120,000 30 Jun 2018
13F
NORTHERN TRUST CORP
13F
Company
1.3%
390,546
$45,253,000 30 Jun 2018
13F
THRIVENT FINANCIAL FOR LUTHERANS
13F
Company
1.2%
370,241
$42,900,000 30 Jun 2018
13F
RIVERBRIDGE PARTNERS LLC
13F
Company
1%
305,639
$35,414,000 30 Jun 2018
13F
BANK OF AMERICA CORP /DE/
13F
Company
0.88%
267,736
$31,023,000 30 Jun 2018
13F
CITADEL ADVISORS LLC
13F
Company
0.87%
264,671
$30,668,000 30 Jun 2018
13F
Clearbridge Investments, LLC
13F
Company
0.84%
255,159
$29,565,000 30 Jun 2018
13F
ADAGE CAPITAL PARTNERS GP, L.L.C.
13F
Company
0.82%
248,549
$28,799,000 30 Jun 2018
13F
PANAGORA ASSET MANAGEMENT INC
13F
Company
0.76%
231,956
$26,877,000 30 Jun 2018
13F
DIMENSIONAL FUND ADVISORS LP
13F
Company
0.75%
226,834
$26,283,000 30 Jun 2018
13F
PRICE T ROWE ASSOCIATES INC /MD/
13F
Company
0.73%
223,143
$25,856,000 30 Jun 2018
13F
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
13F
Company
0.72%
220,002
$25,492,000 30 Jun 2018
13F
Ap-Fonden Forsta
13F
Individual
0.72%
219,000
$25,376,000 30 Jun 2018
13F
Legal & General Group Plc
13F
Company
0.69%
210,715
$24,416,000 30 Jun 2018
13F
Alecta Tjanstepension Omsesidigt
13F
Company
0.66%
200,000
$23,178,000 30 Jun 2018
13F
Nuveen Asset Management, LLC
13F
Company
0.66%
199,711
$23,141,000 30 Jun 2018
13F
SCHRODER INVESTMENT MANAGEMENT GROUP
13F
Company
0.62%
187,820
$21,673,000 30 Jun 2018
13F
SCOPIA CAPITAL MANAGEMENT LP
13F
Company
0.61%
185,930
$21,544,000 30 Jun 2018
13F
PRINCIPAL FINANCIAL GROUP INC
13F
Company
0.6%
180,753
$20,944,000 30 Jun 2018
13F
KBC Group NV
13F
Company
0.55%
168,445
$19,518,000 30 Jun 2018
13F
ELEMENT CAPITAL MANAGEMENT LLC
13F
Company
0.54%
164,549
$19,066,000 30 Jun 2018
13F
DEUTSCHE BANK AG\
13F
Company
0.52%
156,604
$18,145,000 30 Jun 2018
13F
PRUDENTIAL FINANCIAL INC
13F
Company
0.5%
150,440
$17,431,000 30 Jun 2018
13F
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC
13F
Company
0.48%
145,837
$16,898,132 30 Jun 2018
13F
Swiss National Bank
13F
Company
0.46%
139,300
$16,141,000 30 Jun 2018
13F
MILLENNIUM MANAGEMENT LLC
13F
Company
0.44%
133,154
$15,429,000 30 Jun 2018
13F
MORGAN STANLEY
13F
Company
0.44%
133,094
$15,420,000 30 Jun 2018
13F
Sandhill Capital Partners LLC
13F
Company
0.43%
130,621
$15,135,000 30 Jun 2018
13F
Sumitomo Mitsui Trust Group, Inc.
13F
Company
0.42%
127,683
$14,795,000 30 Jun 2018
13F
WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC
13F
Company
0.42%
126,192
$14,622,000 30 Jun 2018
13F

Institutional Holders of ACUITY INC. (DE) - Common Stock (AYI) as of Q3 2018

As of 30 Sep 2018, ACUITY INC. (DE) - Common Stock (AYI) was held by 422 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 40,518,159 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, JPMORGAN CHASE & CO, STATE STREET CORP, AMERIPRISE FINANCIAL INC, and AMERICAN CENTURY COMPANIES INC. This page lists 422 institutional shareholders reporting positions in this security for the Q3 2018 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q3 2018 vs Q2 2018 Across Filers

Q2 2018 holders
408
Q3 2018 holders
422
Holder diff
14
Investor Q2 2018 Shares Q3 2018 Shares Share Diff Share Chg % Q2 2018 Value $ Q3 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.