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

CUSIP: 00508Y102

Q3 2020 13F Holders as of 30 Sep 2020

Type / Class
Equity / Common Stock
Shares outstanding
30,364,363
Total 13F shares
38,365,891
Share change
+1,705,644
Total reported value
$3,929,835,690
Put/Call ratio
243%
Price per share
$102.35
Number of holders
326
Value change
+$180,069,488
Number of buys
130
Number of sells
175

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
VANGUARD GROUP INC
13F
Company
13%
3,798,686
$363,686,000 30 Jun 2020
13F
BlackRock Finance, Inc.
13F
Company
12%
3,541,789
$339,090,000 30 Jun 2020
13F
FMR LLC
13F
Company
9.4%
2,851,060
$272,961,000 30 Jun 2020
13F
GENERATION INVESTMENT MANAGEMENT LLP
13F
Company
8.8%
2,669,270
$255,556,000 30 Jun 2020
13F
ATLANTA CAPITAL MANAGEMENT CO L L C
13F
Company
5.6%
1,690,798
$163,081,000 30 Jun 2020
13F
JPMORGAN CHASE & CO
13F
Company
5%
1,523,218
$145,832,000 30 Jun 2020
13F
STATE STREET CORP
13F
Company
3.2%
960,419
$91,951,000 30 Jun 2020
13F
RENAISSANCE TECHNOLOGIES LLC
13F
Company
3%
923,916
$88,456,000 30 Jun 2020
13F
COOKE & BIELER LP
13F
Company
2.8%
846,295
$81,024,000 30 Jun 2020
13F
AQR CAPITAL MANAGEMENT LLC
13F
Company
2.5%
750,890
$71,890,000 30 Jun 2020
13F
FIL Ltd
13F
Company
2.4%
714,191
$68,377,000 30 Jun 2020
13F
AMERICAN CENTURY COMPANIES INC
13F
Company
2.2%
656,184
$62,823,000 30 Jun 2020
13F
LORD, ABBETT & CO. LLC
13F
Company
2.1%
639,246
$61,201,000 30 Jun 2020
13F
DIMENSIONAL FUND ADVISORS LP
13F
Company
2%
600,272
$57,451,000 30 Jun 2020
13F
Paradice Investment Management LLC
13F
Company
2%
594,807
$56,947,000 30 Jun 2020
13F
NORGES BANK
13F
Company
1.9%
575,052
$55,055,000 30 Jun 2020
13F
Bank of New York Mellon Corp
13F
Company
1.7%
508,343
$48,669,000 30 Jun 2020
13F
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
1.7%
505,961
$48,440,000 30 Jun 2020
13F
BANK OF MONTREAL /CAN/
13F
Company
1.8%
542,585
$48,215,000 30 Jun 2020
13F
SEIZERT CAPITAL PARTNERS, LLC
13F
Company
1.4%
438,440
$41,976,000 30 Jun 2020
13F
Alecta Tjanstepension Omsesidigt
13F
Company
1.3%
400,000
$38,284,000 30 Jun 2020
13F
NORTHERN TRUST CORP
13F
Company
1.3%
380,568
$36,435,000 30 Jun 2020
13F
MILLENNIUM MANAGEMENT LLC
13F
Company
1.2%
373,743
$35,782,000 30 Jun 2020
13F
SCHRODER INVESTMENT MANAGEMENT GROUP
13F
Company
1.2%
356,495
$34,130,000 30 Jun 2020
13F
BANK OF AMERICA CORP /DE/
13F
Company
1%
317,061
$30,355,000 30 Jun 2020
13F
NEW YORK STATE COMMON RETIREMENT FUND
13F
Company
0.96%
292,595
$28,013,000 30 Jun 2020
13F
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP
13F
Company
0.96%
292,169
$27,972,000 30 Jun 2020
13F
Vulcan Value Partners, LLC
13F
Company
0.92%
278,430
$26,657,000 30 Jun 2020
13F
Russell Investments Group, Ltd.
13F
Company
0.85%
258,104
$24,698,000 30 Jun 2020
13F
Alyeska Investment Group, L.P.
13F
Company
0.84%
254,151
$24,332,000 30 Jun 2020
13F
Legal & General Group Plc
13F
Company
0.77%
234,994
$22,499,000 30 Jun 2020
13F
GOLDMAN SACHS GROUP INC
13F
Company
0.77%
234,293
$22,431,000 30 Jun 2020
13F
LSV ASSET MANAGEMENT
13F
Company
0.73%
222,668
$21,318,000 30 Jun 2020
13F
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
13F
Company
0.71%
215,816
$20,663,000 30 Jun 2020
13F
CREDIT SUISSE AG/
13F
Company
0.65%
197,667
$18,925,000 30 Jun 2020
13F
DEUTSCHE BANK AG\
13F
Company
0.61%
184,404
$17,654,000 30 Jun 2020
13F
D. E. Shaw & Co., Inc.
13F
Company
0.6%
183,405
$17,559,000 30 Jun 2020
13F
AMERIPRISE FINANCIAL INC
13F
Company
0.54%
164,371
$15,736,000 30 Jun 2020
13F
AJO, LP
13F
Company
0.54%
162,807
$15,586,000 30 Jun 2020
13F
Ensign Peak Advisors, Inc
13F
Company
0.53%
161,626
$15,474,000 30 Jun 2020
13F
PGGM Investments
13F
Individual
0.5%
152,199
$14,572,000 30 Jun 2020
13F
Cove Street Capital, LLC
13F
Company
0.47%
141,198
$13,518,000 30 Jun 2020
13F
Assenagon Asset Management S.A.
13F
Company
0.44%
134,684
$12,895,000 30 Jun 2020
13F
Nuveen Asset Management, LLC
13F
Company
0.42%
127,399
$12,197,000 30 Jun 2020
13F
PRINCIPAL FINANCIAL GROUP INC
13F
Company
0.41%
125,285
$11,995,000 30 Jun 2020
13F
EARNEST PARTNERS LLC
13F
Company
0.4%
121,076
$11,592,000 30 Jun 2020
13F
VOLORIDGE INVESTMENT MANAGEMENT, LLC
13F
Company
0.39%
117,189
$11,220,000 30 Jun 2020
13F
FIRST TRUST ADVISORS LP
13F
Company
0.37%
112,904
$10,809,000 30 Jun 2020
13F
Jupiter Investment Management Ltd
13F
Company
0.37%
112,649
$10,785,000 30 Jun 2020
13F
WELLS FARGO & COMPANY/MN
13F
Company
0.37%
111,807
$10,704,000 30 Jun 2020
13F

Institutional Holders of ACUITY INC. (DE) - Common Stock (AYI) as of Q3 2020

As of 30 Sep 2020, ACUITY INC. (DE) - Common Stock (AYI) was held by 326 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 38,365,891 shares. The largest 10 holders included GENERATION INVESTMENT MANAGEMENT LLP, VANGUARD GROUP INC, FMR LLC, BlackRock Inc., ATLANTA CAPITAL MANAGEMENT CO L L C, JPMORGAN CHASE & CO, RENAISSANCE TECHNOLOGIES LLC, STATE STREET CORP, COOKE & BIELER LP, and FIL Ltd. This page lists 326 institutional shareholders reporting positions in this security for the Q3 2020 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q3 2020 vs Q2 2020 Across Filers

Q2 2020 holders
332
Q3 2020 holders
326
Holder diff
-6
Investor Q2 2020 Shares Q3 2020 Shares Share Diff Share Chg % Q2 2020 Value $ Q3 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.
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