- Type / Class
- Equity / Common Stock
- Shares outstanding
- 30,364,363
- Total 13F shares
- 34,093,689
- Share change
- -922,516
- Total reported value
- $5,915,258,181
- Put/Call ratio
- 68%
- Price per share
- $173.37
- Number of holders
- 337
- Value change
- -$174,717,113
- Number of buys
- 142
- Number of sells
- 174
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 |
|---|---|---|---|---|---|---|---|---|
| FMR LLC |
13F
|
Company |
14%
|
4,225,734
|
$790,339,000 | — | 30 Jun 2021 | |
| VANGUARD GROUP INC |
13F
|
Company |
11%
|
3,310,330
|
$619,131,000 | — | 30 Jun 2021 | |
| BlackRock Finance, Inc. |
13F
|
Company |
9.8%
|
2,978,883
|
$557,141,000 | — | 30 Jun 2021 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
6%
|
1,825,978
|
$341,513,000 | — | 30 Jun 2021 | |
| GENERATION INVESTMENT MANAGEMENT LLP |
13F
|
Company |
5.7%
|
1,726,665
|
$322,938,000 | — | 30 Jun 2021 | |
| ATLANTA CAPITAL MANAGEMENT CO L L C |
13F
|
Company |
4.6%
|
1,411,149
|
$262,530,000 | — | 30 Jun 2021 | |
| BANK OF MONTREAL /CAN/ |
13F
|
Company |
3.4%
|
1,041,105
|
$198,902,000 | — | 30 Jun 2021 | |
| STATE STREET CORP |
13F
|
Company |
3.1%
|
941,716
|
$176,129,000 | — | 30 Jun 2021 | |
| LSV ASSET MANAGEMENT |
13F
|
Company |
3.1%
|
929,408
|
$173,827,000 | — | 30 Jun 2021 | |
| FIL Ltd |
13F
|
Company |
3%
|
921,962
|
$172,435,000 | — | 30 Jun 2021 | |
| CREDIT SUISSE AG/ |
13F
|
Company |
2.2%
|
677,241
|
$127,565,000 | — | 30 Jun 2021 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
1.9%
|
585,069
|
$109,428,000 | — | 30 Jun 2021 | |
| Paradice Investment Management LLC |
13F
|
Company |
1.8%
|
542,807
|
$101,521,000 | — | 30 Jun 2021 | |
| FIRST TRUST ADVISORS LP |
13F
|
Company |
1.6%
|
491,629
|
$91,949,000 | — | 30 Jun 2021 | |
| MILLER VALUE PARTNERS, LLC |
13F
|
Company |
1.6%
|
491,432
|
$91,913,000 | — | 30 Jun 2021 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1.6%
|
487,286
|
$91,137,000 | — | 30 Jun 2021 | |
| AMERICAN CENTURY COMPANIES INC |
13F
|
Company |
1.6%
|
473,108
|
$88,485,000 | — | 30 Jun 2021 | |
| PRUDENTIAL FINANCIAL INC |
13F
|
Company |
1.5%
|
469,008
|
$87,719,000 | — | 30 Jun 2021 | |
| COOKE & BIELER LP |
13F
|
Company |
1.5%
|
466,127
|
$87,180,000 | — | 30 Jun 2021 | |
| Bank of New York Mellon Corp |
13F
|
Company |
1.2%
|
377,717
|
$70,644,000 | — | 30 Jun 2021 | |
| NORGES BANK |
13F
|
Company |
1.2%
|
363,770
|
$68,036,000 | — | 30 Jun 2021 | |
| NORTHERN TRUST CORP |
13F
|
Company |
1.2%
|
357,525
|
$66,868,000 | — | 30 Jun 2021 | |
| ALLEN OPERATIONS LLC |
13F
|
Company |
1.1%
|
344,100
|
$64,357,000 | — | 30 Jun 2021 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.97%
|
293,381
|
$54,871,000 | — | 30 Jun 2021 | |
| Interval Partners, LP |
13F
|
Company |
0.93%
|
282,749
|
$52,883,000 | — | 30 Jun 2021 | |
| SEIZERT CAPITAL PARTNERS, LLC |
13F
|
Company |
0.92%
|
279,573
|
$52,289,000 | — | 30 Jun 2021 | |
| Robertson Stephens Wealth Management, LLC |
13F
|
Company |
0.83%
|
251,595
|
$47,055,000 | — | 30 Jun 2021 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.82%
|
249,433
|
$46,652,000 | — | 30 Jun 2021 | |
| Vulcan Value Partners, LLC |
13F
|
Company |
0.8%
|
241,965
|
$45,255,000 | — | 30 Jun 2021 | |
| ALPS ADVISORS INC |
13F
|
Company |
0.79%
|
240,195
|
$44,924,000 | — | 30 Jun 2021 | |
| FULLER & THALER ASSET MANAGEMENT, INC. |
13F
|
Company |
0.74%
|
226,050
|
$42,278,000 | — | 30 Jun 2021 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.73%
|
221,772
|
$41,478,000 | — | 30 Jun 2021 | |
| Amundi |
13F
|
Individual |
0.7%
|
213,063
|
$39,849,000 | — | 30 Jun 2021 | |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.64%
|
194,958
|
$36,463,000 | — | 30 Jun 2021 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
0.63%
|
192,495
|
$36,002,000 | — | 30 Jun 2021 | |
| NEW YORK STATE COMMON RETIREMENT FUND |
13F
|
Company |
0.63%
|
192,407
|
$35,986,000 | — | 30 Jun 2021 | |
| Invesco Ltd. |
13F
|
Company |
0.62%
|
187,369
|
$35,044,000 | — | 30 Jun 2021 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.6%
|
183,167
|
$34,258,000 | — | 30 Jun 2021 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
0.54%
|
164,277
|
$30,725,000 | — | 30 Jun 2021 | |
| Mirae Asset Global Investments Co., Ltd. |
13F
|
Company |
0.51%
|
153,725
|
$28,752,000 | — | 30 Jun 2021 | |
| TWO SIGMA ADVISERS, LP |
13F
|
Company |
0.49%
|
148,500
|
$27,774,000 | — | 30 Jun 2021 | |
| ALLIANCEBERNSTEIN L.P. |
13F
|
Company |
0.49%
|
148,316
|
$27,740,000 | — | 30 Jun 2021 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.49%
|
148,042
|
$27,689,000 | — | 30 Jun 2021 | |
| Boston Trust Walden Corp |
13F
|
Company |
0.46%
|
139,927
|
$26,171,000 | — | 30 Jun 2021 | |
| AQR CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.46%
|
139,602
|
$26,104,000 | — | 30 Jun 2021 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.45%
|
137,790
|
$25,771,000 | — | 30 Jun 2021 | |
| Alyeska Investment Group, L.P. |
13F
|
Company |
0.45%
|
135,689
|
$25,378,000 | — | 30 Jun 2021 | |
| Greenstone Partners & Co., LLC |
13F
|
Company |
0.43%
|
129,460
|
$24,213,000 | — | 30 Jun 2021 | |
| PGGM Investments |
13F
|
Individual |
0.41%
|
123,245
|
$23,051,000 | — | 30 Jun 2021 | |
| JUPITER ASSET MANAGEMENT LTD |
13F
|
Company |
0.39%
|
118,495
|
$22,130,000 | — | 30 Jun 2021 |
Institutional Holders of ACUITY INC. (DE) - Common Stock (AYI) as of Q3 2021
As of 30 Sep 2021,
ACUITY INC. (DE) - Common Stock (AYI) was held by
337 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
34,093,689 shares.
The largest 10 holders included
FMR LLC, VANGUARD GROUP INC, BlackRock Inc., JPMORGAN CHASE & CO, ATLANTA CAPITAL MANAGEMENT CO L L C, GENERATION INVESTMENT MANAGEMENT LLP, BANK OF MONTREAL /CAN/, STATE STREET CORP, FIL Ltd, and LSV ASSET MANAGEMENT.
This page lists
339
institutional shareholders reporting positions in this security
for the Q3 2021 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2021 vs Q2 2021 Across Filers
Q2 2021 holders
354
Q3 2021 holders
337
Holder diff
-17
| Investor | Q2 2021 Shares | Q3 2021 Shares | Share Diff | Share Chg % | Q2 2021 Value $ | Q3 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.