- Type / Class
- Equity / Common Stock
- Shares outstanding
- 30,364,363
- Total 13F shares
- 37,194,936
- Share change
- -118,889
- Total reported value
- $6,134,831,445
- Put/Call ratio
- 69%
- Price per share
- $165.00
- Number of holders
- 336
- Value change
- +$20,092,966
- Number of buys
- 130
- Number of sells
- 178
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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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 |
|---|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC |
13F
|
Company |
11%
|
3,349,279
|
$405,564,000 | — | 31 Dec 2020 | |
| GENERATION INVESTMENT MANAGEMENT LLP |
13F
|
Company |
11%
|
3,340,778
|
$404,535,000 | — | 31 Dec 2020 | |
| BlackRock Finance, Inc. |
13F
|
Company |
10%
|
3,105,881
|
$376,092,000 | — | 31 Dec 2020 | |
| FMR LLC |
13F
|
Company |
10%
|
3,026,911
|
$366,529,000 | — | 31 Dec 2020 | |
| ATLANTA CAPITAL MANAGEMENT CO L L C |
13F
|
Company |
5.6%
|
1,692,864
|
$206,189,000 | — | 31 Dec 2020 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
5%
|
1,508,822
|
$182,703,000 | — | 31 Dec 2020 | |
| LSV ASSET MANAGEMENT |
13F
|
Company |
3.2%
|
965,053
|
$116,858,000 | — | 31 Dec 2020 | |
| COOKE & BIELER LP |
13F
|
Company |
3.1%
|
938,214
|
$113,608,000 | — | 31 Dec 2020 | |
| STATE STREET CORP |
13F
|
Company |
3%
|
921,666
|
$111,605,000 | — | 31 Dec 2020 | |
| BANK OF MONTREAL /CAN/ |
13F
|
Company |
2.9%
|
875,052
|
$101,715,000 | — | 31 Dec 2020 | |
| NORGES BANK |
13F
|
Company |
2.7%
|
816,746
|
$98,900,000 | — | 31 Dec 2020 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
2.6%
|
781,516
|
$94,634,000 | — | 31 Dec 2020 | |
| FIL Ltd |
13F
|
Company |
2.4%
|
714,191
|
$86,481,000 | — | 31 Dec 2020 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
2.2%
|
658,889
|
$79,784,000 | — | 31 Dec 2020 | |
| MILLER VALUE PARTNERS, LLC |
13F
|
Company |
2.2%
|
656,236
|
$79,464,000 | — | 31 Dec 2020 | |
| PRUDENTIAL FINANCIAL INC |
13F
|
Company |
2.1%
|
629,370
|
$76,211,000 | — | 31 Dec 2020 | |
| Paradice Investment Management LLC |
13F
|
Company |
1.8%
|
558,739
|
$67,658,000 | — | 31 Dec 2020 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1.8%
|
534,106
|
$64,674,000 | — | 31 Dec 2020 | |
| CREDIT SUISSE AG/ |
13F
|
Company |
1.6%
|
470,689
|
$56,995,000 | — | 31 Dec 2020 | |
| SEIZERT CAPITAL PARTNERS, LLC |
13F
|
Company |
1.4%
|
416,941
|
$50,487,000 | — | 31 Dec 2020 | |
| Bank of New York Mellon Corp |
13F
|
Company |
1.3%
|
399,460
|
$48,370,000 | — | 31 Dec 2020 | |
| Alecta Tjanstepension Omsesidigt |
13F
|
Company |
1.3%
|
400,000
|
$48,212,000 | — | 31 Dec 2020 | |
| SCHRODER INVESTMENT MANAGEMENT GROUP |
13F
|
Company |
1.3%
|
390,606
|
$47,299,000 | — | 31 Dec 2020 | |
| AMERICAN CENTURY COMPANIES INC |
13F
|
Company |
1.2%
|
372,627
|
$45,121,000 | — | 31 Dec 2020 | |
| JUPITER ASSET MANAGEMENT LTD |
13F
|
Company |
1.2%
|
354,749
|
$42,957,000 | — | 31 Dec 2020 | |
| NEW YORK STATE COMMON RETIREMENT FUND |
13F
|
Company |
1.2%
|
351,285
|
$42,537,000 | — | 31 Dec 2020 | |
| FIRST TRUST ADVISORS LP |
13F
|
Company |
1.1%
|
342,628
|
$41,489,000 | — | 31 Dec 2020 | |
| NORTHERN TRUST CORP |
13F
|
Company |
1.1%
|
337,703
|
$40,893,000 | — | 31 Dec 2020 | |
| AQR CAPITAL MANAGEMENT LLC |
13F
|
Company |
1.1%
|
335,782
|
$40,418,000 | — | 31 Dec 2020 | |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP |
13F
|
Company |
1.1%
|
327,423
|
$39,648,000 | — | 31 Dec 2020 | |
| Vulcan Value Partners, LLC |
13F
|
Company |
1%
|
310,646
|
$37,616,000 | — | 31 Dec 2020 | |
| ALPS ADVISORS INC |
13F
|
Company |
0.88%
|
266,093
|
$32,221,000 | — | 31 Dec 2020 | |
| LORD, ABBETT & CO. LLC |
13F
|
Company |
0.83%
|
250,738
|
$30,362,000 | — | 31 Dec 2020 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.64%
|
194,211
|
$23,517,000 | — | 31 Dec 2020 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.64%
|
194,089
|
$23,503,000 | — | 31 Dec 2020 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.61%
|
186,107
|
$22,535,000 | — | 31 Dec 2020 | |
| MORGAN STANLEY |
13F
|
Company |
0.6%
|
182,510
|
$22,100,000 | — | 31 Dec 2020 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.59%
|
180,650
|
$21,875,000 | — | 31 Dec 2020 | |
| EARNEST PARTNERS LLC |
13F
|
Company |
0.51%
|
155,177
|
$18,790,000 | — | 31 Dec 2020 | |
| PGGM Investments |
13F
|
Individual |
0.5%
|
152,391
|
$18,453,000 | — | 31 Dec 2020 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.5%
|
151,567
|
$18,354,000 | — | 31 Dec 2020 | |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC |
13F
|
Company |
0.48%
|
146,018
|
$17,681,000 | — | 31 Dec 2020 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.47%
|
143,733
|
$17,404,000 | — | 31 Dec 2020 | |
| WEDGE CAPITAL MANAGEMENT L L P/NC |
13F
|
Company |
0.47%
|
141,682
|
$17,156,000 | — | 31 Dec 2020 | |
| ALLEN OPERATIONS LLC |
13F
|
Company |
0.46%
|
140,000
|
$16,953,000 | — | 31 Dec 2020 | |
| Greenstone Partners & Co., LLC |
13F
|
Company |
0.43%
|
129,460
|
$15,676,000 | — | 31 Dec 2020 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.39%
|
117,055
|
$14,174,000 | — | 31 Dec 2020 | |
| JACOBS LEVY EQUITY MANAGEMENT, INC |
13F
|
Company |
0.38%
|
114,495
|
$13,864,000 | — | 31 Dec 2020 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
0.37%
|
111,466
|
$13,498,000 | — | 31 Dec 2020 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
0.35%
|
106,033
|
$12,840,000 | — | 31 Dec 2020 |
Institutional Holders of ACUITY INC. (DE) - Common Stock (AYI) as of Q1 2021
As of 31 Mar 2021,
ACUITY INC. (DE) - Common Stock (AYI) was held by
336 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
37,194,936 shares.
The largest 10 holders included
FMR LLC, BlackRock Inc., VANGUARD GROUP INC, GENERATION INVESTMENT MANAGEMENT LLP, ATLANTA CAPITAL MANAGEMENT CO L L C, JPMORGAN CHASE & CO, BANK OF MONTREAL /CAN/, LSV ASSET MANAGEMENT, FIL Ltd, and STATE STREET CORP.
This page lists
337
institutional shareholders reporting positions in this security
for the Q1 2021 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q1 2021 vs Q4 2020 Across Filers
Q4 2020 holders
330
Q1 2021 holders
336
Holder diff
6
| Investor | Q4 2020 Shares | Q1 2021 Shares | Share Diff | Share Chg % | Q4 2020 Value $ | Q1 2021 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.