- Type / Class
- Equity / Common Stock
- Shares outstanding
- 30,364,363
- Total 13F shares
- 37,280,211
- Share change
- -1,169,453
- Total reported value
- $4,510,519,834
- Put/Call ratio
- 186%
- Price per share
- $121.09
- Number of holders
- 330
- Value change
- -$129,845,776
- Number of buys
- 125
- Number of sells
- 186
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.
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 |
|---|---|---|---|---|---|---|---|---|
| GENERATION INVESTMENT MANAGEMENT LLP |
13F
|
Company |
12%
|
3,571,459
|
$365,539,000 | — | 30 Sep 2020 | |
| VANGUARD GROUP INC |
13F
|
Company |
12%
|
3,544,394
|
$362,769,000 | — | 30 Sep 2020 | |
| FMR LLC |
13F
|
Company |
11%
|
3,428,857
|
$350,944,000 | — | 30 Sep 2020 | |
| BlackRock Finance, Inc. |
13F
|
Company |
11%
|
3,247,595
|
$332,390,000 | — | 30 Sep 2020 | |
| ATLANTA CAPITAL MANAGEMENT CO L L C |
13F
|
Company |
5.6%
|
1,693,623
|
$174,153,000 | — | 30 Sep 2020 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
5%
|
1,526,704
|
$154,181,000 | — | 30 Sep 2020 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
3.6%
|
1,098,716
|
$112,454,000 | — | 30 Sep 2020 | |
| STATE STREET CORP |
13F
|
Company |
3%
|
920,811
|
$94,245,000 | — | 30 Sep 2020 | |
| COOKE & BIELER LP |
13F
|
Company |
2.7%
|
828,295
|
$84,776,000 | — | 30 Sep 2020 | |
| FIL Ltd |
13F
|
Company |
2.4%
|
714,191
|
$73,097,000 | — | 30 Sep 2020 | |
| AQR CAPITAL MANAGEMENT LLC |
13F
|
Company |
2.3%
|
688,948
|
$70,514,000 | — | 30 Sep 2020 | |
| NORGES BANK |
13F
|
Company |
2.1%
|
648,994
|
$66,425,000 | — | 30 Sep 2020 | |
| BANK OF MONTREAL /CAN/ |
13F
|
Company |
1.9%
|
588,005
|
$64,498,000 | — | 30 Sep 2020 | |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP |
13F
|
Company |
2%
|
612,953
|
$62,736,000 | — | 30 Sep 2020 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
2%
|
607,739
|
$62,197,000 | — | 30 Sep 2020 | |
| LORD, ABBETT & CO. LLC |
13F
|
Company |
1.9%
|
583,746
|
$59,746,000 | — | 30 Sep 2020 | |
| Paradice Investment Management LLC |
13F
|
Company |
1.8%
|
560,677
|
$57,385,000 | — | 30 Sep 2020 | |
| AMERICAN CENTURY COMPANIES INC |
13F
|
Company |
1.8%
|
541,963
|
$55,470,000 | — | 30 Sep 2020 | |
| JUPITER ASSET MANAGEMENT LTD |
13F
|
Company |
1.7%
|
505,025
|
$51,689,000 | — | 30 Sep 2020 | |
| Bank of New York Mellon Corp |
13F
|
Company |
1.6%
|
494,936
|
$50,657,000 | — | 30 Sep 2020 | |
| MILLER VALUE PARTNERS, LLC |
13F
|
Company |
1.6%
|
491,033
|
$50,257,000 | — | 30 Sep 2020 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1.6%
|
481,281
|
$49,258,000 | — | 30 Sep 2020 | |
| SEIZERT CAPITAL PARTNERS, LLC |
13F
|
Company |
1.4%
|
438,443
|
$44,875,000 | — | 30 Sep 2020 | |
| Alecta Tjanstepension Omsesidigt |
13F
|
Company |
1.3%
|
400,000
|
$40,940,000 | — | 30 Sep 2020 | |
| SCHRODER INVESTMENT MANAGEMENT GROUP |
13F
|
Company |
1.3%
|
381,237
|
$40,262,000 | — | 30 Sep 2020 | |
| NEW YORK STATE COMMON RETIREMENT FUND |
13F
|
Company |
1.2%
|
374,808
|
$38,362,000 | — | 30 Sep 2020 | |
| NORTHERN TRUST CORP |
13F
|
Company |
1.2%
|
358,450
|
$36,688,000 | — | 30 Sep 2020 | |
| Ensign Peak Advisors, Inc |
13F
|
Company |
1%
|
309,677
|
$31,695,000 | — | 30 Sep 2020 | |
| Assenagon Asset Management S.A. |
13F
|
Company |
0.97%
|
293,618
|
$30,052,000 | — | 30 Sep 2020 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.92%
|
279,192
|
$28,575,000 | — | 30 Sep 2020 | |
| CREDIT SUISSE AG/ |
13F
|
Company |
0.87%
|
264,569
|
$27,079,000 | — | 30 Sep 2020 | |
| Vulcan Value Partners, LLC |
13F
|
Company |
0.86%
|
260,209
|
$26,632,000 | — | 30 Sep 2020 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.85%
|
256,947
|
$26,298,000 | — | 30 Sep 2020 | |
| LSV ASSET MANAGEMENT |
13F
|
Company |
0.76%
|
231,354
|
$23,679,000 | — | 30 Sep 2020 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.75%
|
229,143
|
$23,452,000 | — | 30 Sep 2020 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.67%
|
203,034
|
$20,781,000 | — | 30 Sep 2020 | |
| AJO, LP |
13F
|
Company |
0.63%
|
189,901
|
$19,435,000 | — | 30 Sep 2020 | |
| FIRST TRUST ADVISORS LP |
13F
|
Company |
0.59%
|
178,487
|
$18,268,000 | — | 30 Sep 2020 | |
| EARNEST PARTNERS LLC |
13F
|
Company |
0.55%
|
166,339
|
$17,025,000 | — | 30 Sep 2020 | |
| ALPS ADVISORS INC |
13F
|
Company |
0.54%
|
164,785
|
$16,866,000 | — | 30 Sep 2020 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.51%
|
155,785
|
$15,944,000 | — | 30 Sep 2020 | |
| PGGM Investments |
13F
|
Individual |
0.5%
|
152,199
|
$15,578,000 | — | 30 Sep 2020 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.47%
|
141,596
|
$14,493,000 | — | 30 Sep 2020 | |
| Cove Street Capital, LLC |
13F
|
Company |
0.42%
|
128,481
|
$13,150,000 | — | 30 Sep 2020 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.42%
|
127,777
|
$13,077,000 | — | 30 Sep 2020 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.42%
|
127,448
|
$13,044,000 | — | 30 Sep 2020 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
0.4%
|
120,180
|
$12,301,000 | — | 30 Sep 2020 | |
| Albar Capital Ltd |
13F
|
Company |
0.38%
|
116,030
|
$11,876,000 | — | 30 Sep 2020 | |
| Legal & General Group Plc |
13F
|
Company |
0.37%
|
111,623
|
$11,425,000 | — | 30 Sep 2020 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
0.34%
|
103,882
|
$10,632,000 | — | 30 Sep 2020 |
Institutional Holders of ACUITY INC. (DE) - Common Stock (AYI) as of Q4 2020
As of 31 Dec 2020,
ACUITY INC. (DE) - Common Stock (AYI) was held by
330 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
37,280,211 shares.
The largest 10 holders included
VANGUARD GROUP INC, GENERATION INVESTMENT MANAGEMENT LLP, BlackRock Inc., FMR LLC, ATLANTA CAPITAL MANAGEMENT CO L L C, JPMORGAN CHASE & CO, LSV ASSET MANAGEMENT, COOKE & BIELER LP, STATE STREET CORP, and BANK OF MONTREAL /CAN/.
This page lists
331
institutional shareholders reporting positions in this security
for the Q4 2020 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q4 2020 vs Q3 2020 Across Filers
Q3 2020 holders
326
Q4 2020 holders
330
Holder diff
4
| Investor | Q3 2020 Shares | Q4 2020 Shares | Share Diff | Share Chg % | Q3 2020 Value $ | Q4 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.