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

CUSIP: 00508Y102

Q2 2021 13F Holders as of 30 Jun 2021

Type / Class
Equity / Common Stock
Shares outstanding
30,364,363
Total 13F shares
35,008,206
Share change
-2,405,325
Total reported value
$6,550,283,586
Put/Call ratio
309%
Price per share
$187.03
Number of holders
354
Value change
-$444,332,126
Number of buys
145
Number of sells
176

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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
FMR LLC
13F
Company
12%
3,693,776
$609,473,000 31 Mar 2021
13F
BlackRock Finance, Inc.
13F
Company
11%
3,327,613
$549,056,000 31 Mar 2021
13F
VANGUARD GROUP INC
13F
Company
11%
3,290,766
$542,976,000 31 Mar 2021
13F
GENERATION INVESTMENT MANAGEMENT LLP
13F
Company
10%
3,084,911
$509,010,000 31 Mar 2021
13F
ATLANTA CAPITAL MANAGEMENT CO L L C
13F
Company
5.5%
1,674,199
$274,779,000 31 Mar 2021
13F
JPMORGAN CHASE & CO
13F
Company
5.3%
1,623,342
$267,852,000 31 Mar 2021
13F
BANK OF MONTREAL /CAN/
13F
Company
3.3%
991,394
$165,821,000 31 Mar 2021
13F
LSV ASSET MANAGEMENT
13F
Company
3.2%
985,515
$162,609,000 31 Mar 2021
13F
FIL Ltd
13F
Company
3%
923,468
$152,372,000 31 Mar 2021
13F
STATE STREET CORP
13F
Company
3%
908,477
$149,899,000 31 Mar 2021
13F
CREDIT SUISSE AG/
13F
Company
2.6%
781,292
$128,913,000 31 Mar 2021
13F
COOKE & BIELER LP
13F
Company
2.5%
770,991
$127,214,000 31 Mar 2021
13F
DIMENSIONAL FUND ADVISORS LP
13F
Company
2.3%
683,485
$112,729,000 31 Mar 2021
13F
PRUDENTIAL FINANCIAL INC
13F
Company
2.1%
641,921
$105,917,000 31 Mar 2021
13F
MILLER VALUE PARTNERS, LLC
13F
Company
2%
620,725
$102,420,000 31 Mar 2021
13F
Paradice Investment Management LLC
13F
Company
1.8%
551,955
$91,073,000 31 Mar 2021
13F
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
1.7%
524,177
$86,489,000 31 Mar 2021
13F
FIRST TRUST ADVISORS LP
13F
Company
1.7%
513,873
$84,789,000 31 Mar 2021
13F
NORGES BANK
13F
Company
1.3%
391,320
$64,568,000 31 Mar 2021
13F
Bank of New York Mellon Corp
13F
Company
1.2%
378,442
$62,442,000 31 Mar 2021
13F
AMERICAN CENTURY COMPANIES INC
13F
Company
1.2%
374,391
$61,775,000 31 Mar 2021
13F
NORTHERN TRUST CORP
13F
Company
1.2%
362,650
$59,838,000 31 Mar 2021
13F
SEIZERT CAPITAL PARTNERS, LLC
13F
Company
1.2%
361,900
$59,713,000 31 Mar 2021
13F
AQR CAPITAL MANAGEMENT LLC
13F
Company
1.2%
371,974
$58,233,000 31 Mar 2021
13F
ALPS ADVISORS INC
13F
Company
1.2%
350,346
$57,807,000 31 Mar 2021
13F
ALLEN OPERATIONS LLC
13F
Company
1.1%
344,100
$56,777,000 31 Mar 2021
13F
NEW YORK STATE COMMON RETIREMENT FUND
13F
Company
1%
315,930
$52,128,000 31 Mar 2021
13F
GOLDMAN SACHS GROUP INC
13F
Company
1%
309,583
$51,081,000 31 Mar 2021
13F
RENAISSANCE TECHNOLOGIES LLC
13F
Company
1%
303,916
$50,146,000 31 Mar 2021
13F
Vulcan Value Partners, LLC
13F
Company
0.99%
301,024
$49,669,000 31 Mar 2021
13F
Alecta Tjanstepension Omsesidigt
13F
Company
0.89%
270,000
$44,550,000 31 Mar 2021
13F
BANK OF AMERICA CORP /DE/
13F
Company
0.84%
254,759
$42,037,000 31 Mar 2021
13F
DEUTSCHE BANK AG\
13F
Company
0.76%
230,514
$38,035,000 31 Mar 2021
13F
ALLIANCEBERNSTEIN L.P.
13F
Company
0.65%
197,518
$32,590,000 31 Mar 2021
13F
Interval Partners, LP
13F
Company
0.62%
187,500
$30,938,000 31 Mar 2021
13F
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
13F
Company
0.6%
181,547
$29,956,000 31 Mar 2021
13F
PGGM Investments
13F
Individual
0.5%
152,391
$25,145,000 31 Mar 2021
13F
AMERIPRISE FINANCIAL INC
13F
Company
0.5%
151,764
$25,042,000 31 Mar 2021
13F
Boston Trust Walden Corp
13F
Company
0.47%
144,192
$23,792,000 31 Mar 2021
13F
MILLENNIUM MANAGEMENT LLC
13F
Company
0.46%
140,460
$23,176,000 31 Mar 2021
13F
Invesco Ltd.
13F
Company
0.45%
136,314
$22,494,000 31 Mar 2021
13F
WEDGE CAPITAL MANAGEMENT L L P/NC
13F
Company
0.45%
135,681
$22,387,000 31 Mar 2021
13F
JUPITER ASSET MANAGEMENT LTD
13F
Company
0.44%
133,369
$22,006,000 31 Mar 2021
13F
Greenstone Partners & Co., LLC
13F
Company
0.43%
129,460
$21,361,000 31 Mar 2021
13F
PRINCIPAL FINANCIAL GROUP INC
13F
Company
0.42%
127,137
$20,977,000 31 Mar 2021
13F
SCHRODER INVESTMENT MANAGEMENT GROUP
13F
Company
0.4%
120,727
$19,920,000 31 Mar 2021
13F
TWO SIGMA ADVISERS, LP
13F
Company
0.39%
117,700
$19,421,000 31 Mar 2021
13F
RHUMBLINE ADVISERS
13F
Company
0.35%
105,794
$17,456,000 31 Mar 2021
13F
EARNEST PARTNERS LLC
13F
Company
0.34%
104,549
$17,251,000 31 Mar 2021
13F
WELLS FARGO & COMPANY/MN
13F
Company
0.34%
102,465
$16,906,000 31 Mar 2021
13F

Institutional Holders of ACUITY INC. (DE) - Common Stock (AYI) as of Q2 2021

As of 30 Jun 2021, ACUITY INC. (DE) - Common Stock (AYI) was held by 354 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 35,008,206 shares. The largest 10 holders included FMR LLC, VANGUARD GROUP INC, BlackRock Inc., JPMORGAN CHASE & CO, GENERATION INVESTMENT MANAGEMENT LLP, ATLANTA CAPITAL MANAGEMENT CO L L C, BANK OF MONTREAL /CAN/, STATE STREET CORP, LSV ASSET MANAGEMENT, and FIL Ltd. This page lists 355 institutional shareholders reporting positions in this security for the Q2 2021 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q2 2021 vs Q1 2021 Across Filers

Q1 2021 holders
336
Q2 2021 holders
354
Holder diff
18
Investor Q1 2021 Shares Q2 2021 Shares Share Diff Share Chg % Q1 2021 Value $ Q2 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.