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

CUSIP: 00508Y102

Q2 2019 13F Holders as of 30 Jun 2019

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?
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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%
4,223,948
$506,914,000 31 Mar 2019
13F
VANGUARD GROUP INC
13F
Company
12%
3,700,545
$444,101,000 31 Mar 2019
13F
GENERATION INVESTMENT MANAGEMENT LLP
13F
Company
11%
3,386,647
$406,432,000 31 Mar 2019
13F
International Value Advisers, LLC
13F
Company
5.3%
1,607,729
$192,944,000 31 Mar 2019
13F
ATLANTA CAPITAL MANAGEMENT CO L L C
13F
Company
5%
1,514,156
$181,714,000 31 Mar 2019
13F
JPMORGAN CHASE & CO
13F
Company
4.8%
1,464,281
$175,728,000 31 Mar 2019
13F
FMR LLC
13F
Company
4.6%
1,398,121
$167,789,000 31 Mar 2019
13F
STATE STREET CORP
13F
Company
4.4%
1,350,243
$162,043,000 31 Mar 2019
13F
AMERICAN CENTURY COMPANIES INC
13F
Company
3.1%
955,973
$114,726,000 31 Mar 2019
13F
FIL Ltd
13F
Company
2.1%
624,895
$74,993,000 31 Mar 2019
13F
WELLS FARGO & COMPANY/MN
13F
Company
2%
619,244
$74,316,000 31 Mar 2019
13F
Bank of New York Mellon Corp
13F
Company
1.9%
572,155
$68,664,000 31 Mar 2019
13F
SEIZERT CAPITAL PARTNERS, LLC
13F
Company
1.8%
549,452
$65,940,000 31 Mar 2019
13F
PANAGORA ASSET MANAGEMENT INC
13F
Company
1.8%
532,549
$63,911,000 31 Mar 2019
13F
Vulcan Value Partners, LLC
13F
Company
1.7%
505,320
$60,643,000 31 Mar 2019
13F
NORGES BANK
13F
Company
1.6%
472,579
$56,714,000 31 Mar 2019
13F
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
1.6%
472,617
$56,678,000 31 Mar 2019
13F
NORTHERN TRUST CORP
13F
Company
1.5%
447,421
$53,695,000 31 Mar 2019
13F
DIMENSIONAL FUND ADVISORS LP
13F
Company
1.4%
427,707
$51,329,000 31 Mar 2019
13F
Alecta Tjanstepension Omsesidigt
13F
Company
1.3%
400,000
$48,000,000 31 Mar 2019
13F
NEW YORK STATE COMMON RETIREMENT FUND
13F
Company
1.2%
376,969
$45,240,000 31 Mar 2019
13F
THRIVENT FINANCIAL FOR LUTHERANS
13F
Company
1.2%
367,488
$44,103,000 31 Mar 2019
13F
RENAISSANCE TECHNOLOGIES LLC
13F
Company
1.1%
341,900
$41,031,000 31 Mar 2019
13F
CITADEL ADVISORS LLC
13F
Company
1.1%
335,479
$40,260,000 31 Mar 2019
13F
LSV ASSET MANAGEMENT
13F
Company
1%
302,878
$36,348,000 31 Mar 2019
13F
ALLIANCEBERNSTEIN L.P.
13F
Company
0.99%
300,389
$36,050,000 31 Mar 2019
13F
BANK OF AMERICA CORP /DE/
13F
Company
0.99%
299,833
$35,983,000 31 Mar 2019
13F
RIVERBRIDGE PARTNERS LLC
13F
Company
0.92%
278,716
$33,449,000 31 Mar 2019
13F
Legal & General Group Plc
13F
Company
0.89%
270,821
$32,502,000 31 Mar 2019
13F
Ap-Fonden Forsta
13F
Individual
0.85%
259,500
$31,143,000 31 Mar 2019
13F
Nuveen Asset Management, LLC
13F
Company
0.83%
252,799
$30,338,000 31 Mar 2019
13F
D. E. Shaw & Co., Inc.
13F
Company
0.68%
206,200
$24,746,000 31 Mar 2019
13F
GOLDMAN SACHS GROUP INC
13F
Company
0.64%
193,244
$23,191,000 31 Mar 2019
13F
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
13F
Company
0.61%
186,434
$22,374,000 31 Mar 2019
13F
STRS OHIO
13F
Company
0.58%
177,303
$21,278,000 31 Mar 2019
13F
PRINCIPAL FINANCIAL GROUP INC
13F
Company
0.58%
176,388
$21,168,000 31 Mar 2019
13F
GREAT LAKES ADVISORS, LLC
13F
Company
0.53%
162,337
$19,482,000 31 Mar 2019
13F
Sumitomo Mitsui Trust Group, Inc.
13F
Company
0.53%
160,986
$19,320,000 31 Mar 2019
13F
BANK OF MONTREAL /CAN/
13F
Company
0.53%
159,683
$19,163,000 31 Mar 2019
13F
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC
13F
Company
0.5%
150,701
$18,085,627 31 Mar 2019
13F
SCOUT INVESTMENTS, INC.
13F
Company
0.48%
144,858
$17,384,000 31 Mar 2019
13F
Triodos Investment Management BV
13F
Company
0.45%
135,500
$16,261,000 31 Mar 2019
13F
Swiss National Bank
13F
Company
0.44%
133,900
$16,069,000 31 Mar 2019
13F
Point72 Asset Management, L.P.
13F
Company
0.37%
110,999
$13,321,000 31 Mar 2019
13F
EARNEST PARTNERS LLC
13F
Company
0.36%
108,759
$13,052,000 31 Mar 2019
13F
AMERIPRISE FINANCIAL INC
13F
Company
0.35%
107,425
$12,894,000 31 Mar 2019
13F
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM
13F
Company
0.35%
105,261
$12,632,000 31 Mar 2019
13F
ROYAL BANK OF CANADA
13F
Company
0.34%
103,875
$12,465,000 31 Mar 2019
13F
STATE OF WISCONSIN INVESTMENT BOARD
13F
Company
0.34%
103,003
$12,361,000 31 Mar 2019
13F
APG Asset Management N.V.
13F
Company
0.38%
114,393
$12,226,000 31 Mar 2019
13F

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.