Security key
00508Y102
- Security type / class
- Equity / COMMON STOCK
- Shares outstanding
- 30,410,422
- Total 13F shares
- 32,384,732
- Share change
- -1,777,713
- Total reported value
- $6,829,106,494
- Put/Call ratio
- 50%
- Reported price per share
- $211.72
- Number of holders
- 392
- Value change
- -$338,496,572
- Number of buys
- 173
- Number of sells
- 164
Security identity
Holder snapshot
Report period
Q4 2021
Institutions
392
Top holders
10
AYI full security history
Ownership snapshot
Full 13F holder table
Newer quarter: Q1 2022
Previous quarter: Q3 2021
ACUITY INC. (DE) SEC filings
ACUITY INC. (DE) company facts
Broader feeds
Reporting periods
Holder history for CUSIP 00508Y102
Recent filing periods:
Ownership snapshot
Top shareholders of AYI - ACUITY INC. (DE) - COMMON STOCK (13F + 13D/G + 3/4/5)
Grouped by holder across the latest SEC ownership disclosures. Start with comparable ownership when available, then verify the linked 13F, 13D/G, or 3/4/5 evidence.
Lead holder
FMR LLC
13D/G signal
—
Evidence rows
50
Latest as of
30 Sep 2021
13F
Lead comparable stake: 18%
Showing 1-8 of 50 holder rows.
Rank 1 holder
FMR LLC
13F
- Ownership
- 18%
- Position
- $928.58M
Rank 2 holder
VANGUARD GROUP INC
13F
- Ownership
- 11%
- Position
- $571.95M
Rank 3 holder
BlackRock Finance, Inc.
13F
- Ownership
- 9.7%
- Position
- $509.25M
| Holder | Evidence | Ownership % | Position | 12M Net Δ | As of |
|---|---|---|---|---|---|
| FMR LLC |
13F
Company
|
18%
|
$928,575,000
5,356,032 shares
|
— | 30 Sep 2021 |
| VANGUARD GROUP INC |
13F
Company
|
11%
|
$571,951,000
3,299,024 shares
|
— | 30 Sep 2021 |
| BlackRock Finance, Inc. |
13F
Company
|
9.7%
|
$509,247,000
2,937,341 shares
|
— | 30 Sep 2021 |
| JPMORGAN CHASE & CO |
13F
Company
|
5.4%
|
$285,622,000
1,647,467 shares
|
— | 30 Sep 2021 |
| ATLANTA CAPITAL MANAGEMENT CO L L C |
13F
Company
|
3.6%
|
$187,300,000
1,080,347 shares
|
— | 30 Sep 2021 |
| GENERATION INVESTMENT MANAGEMENT LLP |
13F
Company
|
3.4%
|
$180,476,000
1,040,986 shares
|
— | 30 Sep 2021 |
| BANK OF MONTREAL /CAN/ |
13F
Company
|
3.4%
|
$181,573,000
1,029,264 shares
|
— | 30 Sep 2021 |
| STATE STREET CORP |
13F
Company
|
3.1%
|
$161,709,000
932,742 shares
|
— | 30 Sep 2021 |
How to read this table
Rows are grouped by holder and ranked first by SEC-reported ownership % when it is safely comparable, then by disclosed holdings value. — indicates unavailable or non-comparable values; "mixed-class rows" means the latest filing spans non-comparable classes.
13F holder rows
Institutional holders as of Q4 2021
Investor-level positions for this CUSIP, loaded as an interactive table.
Institutions
392
Shares
32,384,732
Rows available
392
| Investor | Option | Weight % | Change % | Reported value | * Price | Shares | Share Change | Activity | Report Period |
|---|
* Reported price is the security price as of the portfolio date and can indicate the last known price at which the security was still held. The marker flags a reported price that failed the local validity check.
Compare Q4 2021 vs Q3 2021 Across Filers
Q3 2021 holders
337
Q4 2021 holders
392
Holder diff
55
| Investor | Q3 2021 Shares | Q4 2021 Shares | Share Diff | Share Chg % | Q3 2021 value | Q4 2021 value | Value change | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend