- Type / Class
- Equity / Common Stock
- Shares outstanding
- 30,364,363
- Total 13F shares
- 36,771,157
- Share change
- +228,544
- Total reported value
- $3,516,763,380
- Put/Call ratio
- 188%
- Price per share
- $95.74
- Number of holders
- 332
- Value change
- +$35,135,230
- Number of buys
- 155
- 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.
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Related Filing Research
- Latest 13F filings for newly reported positions.
- Latest Schedule 13D/13G reports for ownership changes outside 13F cadence.
- Latest 10-Q/10-K reports for financial context tied to this issuer.
- Recent insider transactions for executive and insider activity.
- SEC investors directory and top value investors for manager drilldown.
- Back to full security ownership history.
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%
|
4,144,326
|
$355,003,000 | — | 31 Mar 2020 | |
| VANGUARD GROUP INC |
13F
|
Company |
13%
|
4,014,338
|
$343,867,000 | — | 31 Mar 2020 | |
| FMR LLC |
13F
|
Company |
8.2%
|
2,495,560
|
$213,769,000 | — | 31 Mar 2020 | |
| GENERATION INVESTMENT MANAGEMENT LLP |
13F
|
Company |
6.3%
|
1,917,002
|
$164,210,000 | — | 31 Mar 2020 | |
| ATLANTA CAPITAL MANAGEMENT CO L L C |
13F
|
Company |
5.3%
|
1,619,274
|
$138,707,000 | — | 31 Mar 2020 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
5.3%
|
1,616,963
|
$138,510,000 | — | 31 Mar 2020 | |
| STATE STREET CORP |
13F
|
Company |
4.6%
|
1,398,364
|
$119,784,000 | — | 31 Mar 2020 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
3.2%
|
981,716
|
$84,094,000 | — | 31 Mar 2020 | |
| COOKE & BIELER LP |
13F
|
Company |
2.9%
|
885,575
|
$75,858,000 | — | 31 Mar 2020 | |
| AQR CAPITAL MANAGEMENT LLC |
13F
|
Company |
2.8%
|
841,746
|
$71,035,000 | — | 31 Mar 2020 | |
| AMERICAN CENTURY COMPANIES INC |
13F
|
Company |
2.5%
|
759,045
|
$65,020,000 | — | 31 Mar 2020 | |
| International Value Advisers, LLC |
13F
|
Company |
2.2%
|
661,234
|
$56,641,000 | — | 31 Mar 2020 | |
| LORD, ABBETT & CO. LLC |
13F
|
Company |
1.9%
|
587,421
|
$50,318,000 | — | 31 Mar 2020 | |
| Paradice Investment Management LLC |
13F
|
Company |
1.9%
|
569,215
|
$48,759,000 | — | 31 Mar 2020 | |
| FIL Ltd |
13F
|
Company |
1.8%
|
543,739
|
$46,577,000 | — | 31 Mar 2020 | |
| Bank of New York Mellon Corp |
13F
|
Company |
1.7%
|
526,033
|
$45,060,000 | — | 31 Mar 2020 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1.7%
|
512,388
|
$43,858,000 | — | 31 Mar 2020 | |
| NORGES BANK |
13F
|
Company |
1.5%
|
460,164
|
$39,418,000 | — | 31 Mar 2020 | |
| BANK OF MONTREAL /CAN/ |
13F
|
Company |
1.6%
|
495,197
|
$38,002,000 | — | 31 Mar 2020 | |
| NORTHERN TRUST CORP |
13F
|
Company |
1.5%
|
441,934
|
$37,855,000 | — | 31 Mar 2020 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
1.4%
|
424,878
|
$36,394,000 | — | 31 Mar 2020 | |
| SEIZERT CAPITAL PARTNERS, LLC |
13F
|
Company |
1.4%
|
421,964
|
$36,145,000 | — | 31 Mar 2020 | |
| Alecta Tjanstepension Omsesidigt |
13F
|
Company |
1.3%
|
400,000
|
$34,276,000 | — | 31 Mar 2020 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
1.2%
|
355,126
|
$30,421,000 | — | 31 Mar 2020 | |
| Legal & General Group Plc |
13F
|
Company |
1.1%
|
330,914
|
$28,346,000 | — | 31 Mar 2020 | |
| SCHRODER INVESTMENT MANAGEMENT GROUP |
13F
|
Company |
1.1%
|
333,895
|
$27,854,000 | — | 31 Mar 2020 | |
| NEW YORK STATE COMMON RETIREMENT FUND |
13F
|
Company |
0.78%
|
238,259
|
$20,409,000 | — | 31 Mar 2020 | |
| LSV ASSET MANAGEMENT |
13F
|
Company |
0.78%
|
237,278
|
$20,325,000 | — | 31 Mar 2020 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.75%
|
227,745
|
$19,508,000 | — | 31 Mar 2020 | |
| Vulcan Value Partners, LLC |
13F
|
Company |
0.73%
|
222,672
|
$19,074,000 | — | 31 Mar 2020 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
0.72%
|
218,568
|
$18,722,000 | — | 31 Mar 2020 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.7%
|
212,643
|
$18,215,000 | — | 31 Mar 2020 | |
| RIVERBRIDGE PARTNERS LLC |
13F
|
Company |
0.7%
|
211,472
|
$18,115,000 | — | 31 Mar 2020 | |
| Cove Street Capital, LLC |
13F
|
Company |
0.55%
|
167,334
|
$14,334,000 | — | 31 Mar 2020 | |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
13F
|
Company |
0.54%
|
164,023
|
$14,050,211 | — | 31 Mar 2020 | |
| Swiss National Bank |
13F
|
Company |
0.51%
|
153,864
|
$13,180,000 | — | 31 Mar 2020 | |
| Sumitomo Mitsui Trust Group, Inc. |
13F
|
Company |
0.5%
|
151,552
|
$12,962,000 | — | 31 Mar 2020 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.46%
|
140,860
|
$12,065,000 | — | 31 Mar 2020 | |
| CREDIT SUISSE AG/ |
13F
|
Company |
0.44%
|
134,312
|
$11,505,000 | — | 31 Mar 2020 | |
| EARNEST PARTNERS LLC |
13F
|
Company |
0.43%
|
129,710
|
$11,111,000 | — | 31 Mar 2020 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.43%
|
129,579
|
$11,100,000 | — | 31 Mar 2020 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.41%
|
124,684
|
$10,680,000 | — | 31 Mar 2020 | |
| Ensign Peak Advisors, Inc |
13F
|
Company |
0.4%
|
122,750
|
$10,514,000 | — | 31 Mar 2020 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
0.4%
|
122,354
|
$10,481,000 | — | 31 Mar 2020 | |
| Railway Pension Investments Ltd |
13F
|
Company |
0.4%
|
121,662
|
$10,422,000 | — | 31 Mar 2020 | |
| SYSTEMATIC FINANCIAL MANAGEMENT LP |
13F
|
Company |
0.39%
|
118,764
|
$10,173,000 | — | 31 Mar 2020 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.38%
|
116,542
|
$9,983,000 | — | 31 Mar 2020 | |
| MACKAY SHIELDS LLC |
13F
|
Company |
0.38%
|
114,783
|
$9,833,000 | — | 31 Mar 2020 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
0.37%
|
111,463
|
$9,548,000 | — | 31 Mar 2020 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.36%
|
109,068
|
$9,343,000 | — | 31 Mar 2020 |
Institutional Holders of ACUITY INC. (DE) - Common Stock (AYI) as of Q2 2020
As of 30 Jun 2020,
ACUITY INC. (DE) - Common Stock (AYI) was held by
332 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
36,771,157 shares.
The largest 10 holders included
VANGUARD GROUP INC, BlackRock Inc., FMR LLC, GENERATION INVESTMENT MANAGEMENT LLP, ATLANTA CAPITAL MANAGEMENT CO L L C, JPMORGAN CHASE & CO, STATE STREET CORP, RENAISSANCE TECHNOLOGIES LLC, COOKE & BIELER LP, and AQR CAPITAL MANAGEMENT LLC.
This page lists
332
institutional shareholders reporting positions in this security
for the Q2 2020 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2020 vs Q1 2020 Across Filers
Q1 2020 holders
336
Q2 2020 holders
332
Holder diff
-4
| Investor | Q1 2020 Shares | Q2 2020 Shares | Share Diff | Share Chg % | Q1 2020 Value $ | Q2 2020 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.