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

CUSIP: 00508Y102

Q4 2018 13F Holders as of 31 Dec 2018

Type / Class
Equity / Common Stock
Shares outstanding
30,364,363
Total 13F shares
36,021,866
Share change
-3,147,707
Total reported value
$4,139,172,244
Put/Call ratio
176%
Price per share
$114.95
Number of holders
368
Value change
-$442,976,964
Number of buys
155
Number of sells
232

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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
13%
4,049,019
$636,506,000 30 Sep 2018
13F
GENERATION INVESTMENT MANAGEMENT LLP
13F
Company
12%
3,691,375
$580,284,000 30 Sep 2018
13F
VANGUARD GROUP INC
13F
Company
12%
3,513,765
$552,364,000 30 Sep 2018
13F
FMR LLC
13F
Company
6.5%
1,985,396
$312,104,000 30 Sep 2018
13F
International Value Advisers, LLC
13F
Company
5%
1,527,393
$240,106,000 30 Sep 2018
13F
ATLANTA CAPITAL MANAGEMENT CO L L C
13F
Company
5%
1,508,952
$237,207,000 30 Sep 2018
13F
JPMORGAN CHASE & CO
13F
Company
5%
1,503,901
$236,413,000 30 Sep 2018
13F
STATE STREET CORP
13F
Company
4.3%
1,315,881
$206,862,000 30 Sep 2018
13F
AMERIPRISE FINANCIAL INC
13F
Company
3.9%
1,186,051
$186,447,000 30 Sep 2018
13F
AMERICAN CENTURY COMPANIES INC
13F
Company
3.4%
1,032,424
$162,297,000 30 Sep 2018
13F
CITADEL ADVISORS LLC
13F
Company
2.6%
793,930
$124,806,000 30 Sep 2018
13F
WELLS FARGO & COMPANY/MN
13F
Company
2.3%
697,821
$109,698,000 30 Sep 2018
13F
NORGES BANK
13F
Company
1.9%
591,006
$92,907,000 30 Sep 2018
13F
VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P.
13F
Company
1.9%
590,015
$92,750,000 30 Sep 2018
13F
PANAGORA ASSET MANAGEMENT INC
13F
Company
1.9%
585,742
$92,079,000 30 Sep 2018
13F
Bank of New York Mellon Corp
13F
Company
1.9%
571,971
$89,915,000 30 Sep 2018
13F
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
1.6%
473,312
$74,361,000 30 Sep 2018
13F
SEIZERT CAPITAL PARTNERS, LLC
13F
Company
1.5%
454,157
$71,393,000 30 Sep 2018
13F
FIL Ltd
13F
Company
1.5%
453,128
$71,231,000 30 Sep 2018
13F
Vulcan Value Partners, LLC
13F
Company
1.5%
448,599
$70,520,000 30 Sep 2018
13F
NEW YORK STATE COMMON RETIREMENT FUND
13F
Company
1.3%
408,751
$64,256,000 30 Sep 2018
13F
NORTHERN TRUST CORP
13F
Company
1.3%
380,065
$59,746,000 30 Sep 2018
13F
THRIVENT FINANCIAL FOR LUTHERANS
13F
Company
1.2%
367,774
$57,814,000 30 Sep 2018
13F
LSV ASSET MANAGEMENT
13F
Company
1.1%
334,222
$52,539,000 30 Sep 2018
13F
GOLDMAN SACHS GROUP INC
13F
Company
1.1%
332,510
$52,271,000 30 Sep 2018
13F
MILLENNIUM MANAGEMENT LLC
13F
Company
1%
313,753
$49,322,000 30 Sep 2018
13F
RIVERBRIDGE PARTNERS LLC
13F
Company
0.99%
299,354
$47,058,000 30 Sep 2018
13F
LORD, ABBETT & CO. LLC
13F
Company
0.96%
290,635
$45,688,000 30 Sep 2018
13F
DIMENSIONAL FUND ADVISORS LP
13F
Company
0.93%
282,107
$44,349,000 30 Sep 2018
13F
BANK OF AMERICA CORP /DE/
13F
Company
0.85%
256,783
$40,367,000 30 Sep 2018
13F
Clearbridge Investments, LLC
13F
Company
0.82%
249,401
$39,206,000 30 Sep 2018
13F
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
13F
Company
0.77%
232,523
$36,553,000 30 Sep 2018
13F
ADAGE CAPITAL PARTNERS GP, L.L.C.
13F
Company
0.75%
228,208
$35,874,000 30 Sep 2018
13F
PRICE T ROWE ASSOCIATES INC /MD/
13F
Company
0.74%
223,256
$35,096,000 30 Sep 2018
13F
Legal & General Group Plc
13F
Company
0.69%
210,165
$33,038,000 30 Sep 2018
13F
Ap-Fonden Forsta
13F
Individual
0.67%
202,000
$31,754,000 30 Sep 2018
13F
Alecta Tjanstepension Omsesidigt
13F
Company
0.66%
200,000
$31,438,000 30 Sep 2018
13F
Impax Asset Management Group plc
13F
Company
0.64%
194,174
$30,524,000 30 Sep 2018
13F
SCOPIA CAPITAL MANAGEMENT LP
13F
Company
0.61%
185,930
$29,228,000 30 Sep 2018
13F
PRINCIPAL FINANCIAL GROUP INC
13F
Company
0.59%
179,134
$28,159,000 30 Sep 2018
13F
BALYASNY ASSET MANAGEMENT L.P.
13F
Company
0.58%
175,213
$27,543,000 30 Sep 2018
13F
ELEMENT CAPITAL MANAGEMENT LLC
13F
Company
0.56%
170,206
$26,756,000 30 Sep 2018
13F
BANK OF MONTREAL /CAN/
13F
Company
0.54%
164,601
$25,876,000 30 Sep 2018
13F
GREAT LAKES ADVISORS, LLC
13F
Company
0.52%
157,098
$24,696,000 30 Sep 2018
13F
TWO SIGMA ADVISERS, LP
13F
Company
0.5%
151,522
$23,819,000 30 Sep 2018
13F
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC
13F
Company
0.48%
145,660
$22,897,752 30 Sep 2018
13F
NATIXIS ADVISORS, LLC
13F
Company
0.47%
143,509
$22,559,000 30 Sep 2018
13F
PARAMETRIC PORTFOLIO ASSOCIATES LLC
13F
Company
0.46%
138,936
$21,841,000 30 Sep 2018
13F
Sandhill Capital Partners LLC
13F
Company
0.44%
133,013
$20,910,000 30 Sep 2018
13F
DEUTSCHE BANK AG\
13F
Company
0.44%
132,810
$20,878,000 30 Sep 2018
13F

Institutional Holders of ACUITY INC. (DE) - Common Stock (AYI) as of Q4 2018

As of 31 Dec 2018, ACUITY INC. (DE) - Common Stock (AYI) was held by 368 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 36,021,866 shares. The largest 10 holders included BlackRock Inc., Vanguard Group Inc, GENERATION INVESTMENT MANAGEMENT LLP, FMR LLC, JPMORGAN CHASE & CO, ATLANTA CAPITAL MANAGEMENT CO L L C, STATE STREET CORP, AMERICAN CENTURY COMPANIES INC, WELLS FARGO & COMPANY/MN, and ADAGE CAPITAL PARTNERS GP, L.L.C.. This page lists 368 institutional shareholders reporting positions in this security for the Q4 2018 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q4 2018 vs Q3 2018 Across Filers

Q3 2018 holders
422
Q4 2018 holders
368
Holder diff
-54
Investor Q3 2018 Shares Q4 2018 Shares Share Diff Share Chg % Q3 2018 Value $ Q4 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.