- Type / Class
- Equity / Common Stock
- Shares outstanding
- 30,364,363
- Total 13F shares
- 36,745,010
- Share change
- +39,150
- Total reported value
- $5,057,738,046
- Put/Call ratio
- 156%
- Price per share
- $137.91
- Number of holders
- 386
- Value change
- +$11,178,945
- Number of buys
- 189
- Number of sells
- 191
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.
Next holder-history checks
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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.
- SEC investors directory for manager drilldown.
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 |
|---|---|---|---|---|---|---|---|---|
| BlackRock Finance, Inc. |
13F
|
Company |
14%
|
4,223,948
|
$506,914,000 | — | 31 Mar 2019 | |
| VANGUARD GROUP INC |
13F
|
Company |
12%
|
3,700,545
|
$444,101,000 | — | 31 Mar 2019 | |
| GENERATION INVESTMENT MANAGEMENT LLP |
13F
|
Company |
11%
|
3,386,647
|
$406,432,000 | — | 31 Mar 2019 | |
| International Value Advisers, LLC |
13F
|
Company |
5.3%
|
1,607,729
|
$192,944,000 | — | 31 Mar 2019 | |
| ATLANTA CAPITAL MANAGEMENT CO L L C |
13F
|
Company |
5%
|
1,514,156
|
$181,714,000 | — | 31 Mar 2019 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
4.8%
|
1,464,281
|
$175,728,000 | — | 31 Mar 2019 | |
| FMR LLC |
13F
|
Company |
4.6%
|
1,398,121
|
$167,789,000 | — | 31 Mar 2019 | |
| STATE STREET CORP |
13F
|
Company |
4.4%
|
1,350,243
|
$162,043,000 | — | 31 Mar 2019 | |
| AMERICAN CENTURY COMPANIES INC |
13F
|
Company |
3.1%
|
955,973
|
$114,726,000 | — | 31 Mar 2019 | |
| FIL Ltd |
13F
|
Company |
2.1%
|
624,895
|
$74,993,000 | — | 31 Mar 2019 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
2%
|
619,244
|
$74,316,000 | — | 31 Mar 2019 | |
| Bank of New York Mellon Corp |
13F
|
Company |
1.9%
|
572,155
|
$68,664,000 | — | 31 Mar 2019 | |
| SEIZERT CAPITAL PARTNERS, LLC |
13F
|
Company |
1.8%
|
549,452
|
$65,940,000 | — | 31 Mar 2019 | |
| PANAGORA ASSET MANAGEMENT INC |
13F
|
Company |
1.8%
|
532,549
|
$63,911,000 | — | 31 Mar 2019 | |
| Vulcan Value Partners, LLC |
13F
|
Company |
1.7%
|
505,320
|
$60,643,000 | — | 31 Mar 2019 | |
| NORGES BANK |
13F
|
Company |
1.6%
|
472,579
|
$56,714,000 | — | 31 Mar 2019 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1.6%
|
472,617
|
$56,678,000 | — | 31 Mar 2019 | |
| NORTHERN TRUST CORP |
13F
|
Company |
1.5%
|
447,421
|
$53,695,000 | — | 31 Mar 2019 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
1.4%
|
427,707
|
$51,329,000 | — | 31 Mar 2019 | |
| Alecta Tjanstepension Omsesidigt |
13F
|
Company |
1.3%
|
400,000
|
$48,000,000 | — | 31 Mar 2019 | |
| NEW YORK STATE COMMON RETIREMENT FUND |
13F
|
Company |
1.2%
|
376,969
|
$45,240,000 | — | 31 Mar 2019 | |
| THRIVENT FINANCIAL FOR LUTHERANS |
13F
|
Company |
1.2%
|
367,488
|
$44,103,000 | — | 31 Mar 2019 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
1.1%
|
341,900
|
$41,031,000 | — | 31 Mar 2019 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
1.1%
|
335,479
|
$40,260,000 | — | 31 Mar 2019 | |
| LSV ASSET MANAGEMENT |
13F
|
Company |
1%
|
302,878
|
$36,348,000 | — | 31 Mar 2019 | |
| ALLIANCEBERNSTEIN L.P. |
13F
|
Company |
0.99%
|
300,389
|
$36,050,000 | — | 31 Mar 2019 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.99%
|
299,833
|
$35,983,000 | — | 31 Mar 2019 | |
| RIVERBRIDGE PARTNERS LLC |
13F
|
Company |
0.92%
|
278,716
|
$33,449,000 | — | 31 Mar 2019 | |
| Legal & General Group Plc |
13F
|
Company |
0.89%
|
270,821
|
$32,502,000 | — | 31 Mar 2019 | |
| Ap-Fonden Forsta |
13F
|
Individual |
0.85%
|
259,500
|
$31,143,000 | — | 31 Mar 2019 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.83%
|
252,799
|
$30,338,000 | — | 31 Mar 2019 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
0.68%
|
206,200
|
$24,746,000 | — | 31 Mar 2019 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.64%
|
193,244
|
$23,191,000 | — | 31 Mar 2019 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.61%
|
186,434
|
$22,374,000 | — | 31 Mar 2019 | |
| STRS OHIO |
13F
|
Company |
0.58%
|
177,303
|
$21,278,000 | — | 31 Mar 2019 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
0.58%
|
176,388
|
$21,168,000 | — | 31 Mar 2019 | |
| GREAT LAKES ADVISORS, LLC |
13F
|
Company |
0.53%
|
162,337
|
$19,482,000 | — | 31 Mar 2019 | |
| Sumitomo Mitsui Trust Group, Inc. |
13F
|
Company |
0.53%
|
160,986
|
$19,320,000 | — | 31 Mar 2019 | |
| BANK OF MONTREAL /CAN/ |
13F
|
Company |
0.53%
|
159,683
|
$19,163,000 | — | 31 Mar 2019 | |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
13F
|
Company |
0.5%
|
150,701
|
$18,085,627 | — | 31 Mar 2019 | |
| SCOUT INVESTMENTS, INC. |
13F
|
Company |
0.48%
|
144,858
|
$17,384,000 | — | 31 Mar 2019 | |
| Triodos Investment Management BV |
13F
|
Company |
0.45%
|
135,500
|
$16,261,000 | — | 31 Mar 2019 | |
| Swiss National Bank |
13F
|
Company |
0.44%
|
133,900
|
$16,069,000 | — | 31 Mar 2019 | |
| Point72 Asset Management, L.P. |
13F
|
Company |
0.37%
|
110,999
|
$13,321,000 | — | 31 Mar 2019 | |
| EARNEST PARTNERS LLC |
13F
|
Company |
0.36%
|
108,759
|
$13,052,000 | — | 31 Mar 2019 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.35%
|
107,425
|
$12,894,000 | — | 31 Mar 2019 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.35%
|
105,261
|
$12,632,000 | — | 31 Mar 2019 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.34%
|
103,875
|
$12,465,000 | — | 31 Mar 2019 | |
| STATE OF WISCONSIN INVESTMENT BOARD |
13F
|
Company |
0.34%
|
103,003
|
$12,361,000 | — | 31 Mar 2019 | |
| APG Asset Management N.V. |
13F
|
Company |
0.38%
|
114,393
|
$12,226,000 | — | 31 Mar 2019 |
Institutional Holders of ACUITY INC. (DE) - Common Stock (AYI) as of Q2 2019
As of 30 Jun 2019,
ACUITY INC. (DE) - Common Stock (AYI) was held by
386 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
36,745,010 shares.
The largest 10 holders included
BlackRock Inc., VANGUARD GROUP INC, GENERATION INVESTMENT MANAGEMENT LLP, ATLANTA CAPITAL MANAGEMENT CO L L C, International Value Advisers, LLC, JPMORGAN CHASE & CO, STATE STREET CORP, AMERICAN CENTURY COMPANIES INC, FMR LLC, and RENAISSANCE TECHNOLOGIES LLC.
This page lists
386
institutional shareholders reporting positions in this security
for the Q2 2019 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2019 vs Q1 2019 Across Filers
Q1 2019 holders
390
Q2 2019 holders
386
Holder diff
-4
| Investor | Q1 2019 Shares | Q2 2019 Shares | Share Diff | Share Chg % | Q1 2019 Value $ | Q2 2019 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.