- Type / Class
- Equity / Common Stock
- Shares outstanding
- 30,364,363
- Total 13F shares
- 31,309,156
- Share change
- -653,897
- Total reported value
- $4,820,937,857
- Put/Call ratio
- 61%
- Price per share
- $154.04
- Number of holders
- 337
- Value change
- -$119,860,006
- Number of buys
- 141
- Number of sells
- 195
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 |
|---|---|---|---|---|---|---|---|---|
| FMR LLC |
13F
|
Company |
17%
|
5,120,321
|
$969,277,000 | — | 31 Mar 2022 | |
| VANGUARD GROUP INC |
13F
|
Company |
11%
|
3,313,389
|
$627,225,000 | — | 31 Mar 2022 | |
| BlackRock Finance, Inc. |
13F
|
Company |
9.8%
|
2,982,396
|
$564,568,000 | — | 31 Mar 2022 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
4.9%
|
1,489,739
|
$282,007,000 | — | 31 Mar 2022 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
4%
|
1,208,990
|
$228,862,000 | — | 31 Mar 2022 | |
| STATE STREET CORP |
13F
|
Company |
3.2%
|
959,447
|
$181,623,000 | — | 31 Mar 2022 | |
| ATLANTA CAPITAL MANAGEMENT CO L L C |
13F
|
Company |
3.1%
|
928,407
|
$175,747,000 | — | 31 Mar 2022 | |
| AMERICAN CENTURY COMPANIES INC |
13F
|
Company |
2.9%
|
886,062
|
$167,732,000 | — | 31 Mar 2022 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
3%
|
906,632
|
$152,875,000 | — | 31 Mar 2022 | |
| LSV ASSET MANAGEMENT |
13F
|
Company |
2.2%
|
681,243
|
$128,959,000 | — | 31 Mar 2022 | |
| NORGES BANK |
13F
|
Company |
1.9%
|
564,513
|
$106,862,311 | — | 31 Mar 2022 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
1.7%
|
530,567
|
$100,445,000 | — | 31 Mar 2022 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1.6%
|
474,116
|
$89,750,000 | — | 31 Mar 2022 | |
| FULLER & THALER ASSET MANAGEMENT, INC. |
13F
|
Company |
1.5%
|
465,933
|
$88,201,000 | — | 31 Mar 2022 | |
| FIL Ltd |
13F
|
Company |
1.4%
|
412,913
|
$78,164,000 | — | 31 Mar 2022 | |
| Bank of New York Mellon Corp |
13F
|
Company |
1.2%
|
358,290
|
$67,823,000 | — | 31 Mar 2022 | |
| FIRST TRUST ADVISORS LP |
13F
|
Company |
1.1%
|
347,003
|
$65,688,000 | — | 31 Mar 2022 | |
| ALLEN OPERATIONS LLC |
13F
|
Company |
1.1%
|
344,100
|
$65,138,000 | — | 31 Mar 2022 | |
| NORTHERN TRUST CORP |
13F
|
Company |
1.1%
|
344,093
|
$65,137,000 | — | 31 Mar 2022 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
1.1%
|
323,843
|
$61,303,000 | — | 31 Mar 2022 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
1.1%
|
322,314
|
$61,013,000 | — | 31 Mar 2022 | |
| Amundi |
13F
|
Individual |
1.2%
|
368,331
|
$60,970,000 | — | 31 Mar 2022 | |
| AQR CAPITAL MANAGEMENT LLC |
13F
|
Company |
1%
|
314,022
|
$59,444,000 | — | 31 Mar 2022 | |
| Paradice Investment Management LLC |
13F
|
Company |
0.99%
|
301,782
|
$57,127,000 | — | 31 Mar 2022 | |
| CREDIT SUISSE AG/ |
13F
|
Company |
0.95%
|
287,467
|
$54,418,000 | — | 31 Mar 2022 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.89%
|
271,219
|
$52,665,000 | — | 31 Mar 2022 | |
| SEIZERT CAPITAL PARTNERS, LLC |
13F
|
Company |
0.85%
|
256,908
|
$48,633,000 | — | 31 Mar 2022 | |
| COOKE & BIELER LP |
13F
|
Company |
0.82%
|
247,614
|
$46,873,000 | — | 31 Mar 2022 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.8%
|
244,413
|
$46,267,000 | — | 31 Mar 2022 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.68%
|
207,571
|
$39,294,000 | — | 31 Mar 2022 | |
| JUPITER ASSET MANAGEMENT LTD |
13F
|
Company |
0.64%
|
194,080
|
$36,761,000 | — | 31 Mar 2022 | |
| Mirae Asset Global Investments Co., Ltd. |
13F
|
Company |
0.63%
|
192,163
|
$36,376,000 | — | 31 Mar 2022 | |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.62%
|
188,906
|
$35,759,000 | — | 31 Mar 2022 | |
| ALLIANCEBERNSTEIN L.P. |
13F
|
Company |
0.61%
|
185,343
|
$35,085,000 | — | 31 Mar 2022 | |
| Clark Capital Management Group, Inc. |
13F
|
Company |
0.58%
|
176,330
|
$33,379,000 | — | 31 Mar 2022 | |
| Richard K. Reece |
3/4/5
|
Executive Vice President |
—
class O/S missing
|
139,308
|
$31,237,033 | — | 26 Oct 2021 | |
| Boston Trust Walden Corp |
13F
|
Company |
0.51%
|
155,228
|
$29,385,000 | — | 31 Mar 2022 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.49%
|
149,761
|
$28,350,000 | — | 31 Mar 2022 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
0.49%
|
147,982
|
$28,013,000 | — | 31 Mar 2022 | |
| Invesco Ltd. |
13F
|
Company |
0.48%
|
147,026
|
$27,831,000 | — | 31 Mar 2022 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.48%
|
145,460
|
$27,536,000 | — | 31 Mar 2022 | |
| BALYASNY ASSET MANAGEMENT L.P. |
13F
|
Company |
0.39%
|
119,264
|
$22,577,000 | — | 31 Mar 2022 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
0.39%
|
118,628
|
$22,456,000 | — | 31 Mar 2022 | |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
13F
|
Company |
0.34%
|
102,580
|
$19,418,396 | — | 31 Mar 2022 | |
| EARNEST PARTNERS LLC |
13F
|
Company |
0.32%
|
98,397
|
$18,627,000 | — | 31 Mar 2022 | |
| AVIVA PLC |
13F
|
Company |
0.32%
|
96,993
|
$18,361,000 | — | 31 Mar 2022 | |
| ALTRINSIC GLOBAL ADVISORS LLC |
13F
|
Company |
0.31%
|
93,286
|
$17,659,000 | — | 31 Mar 2022 | |
| Robertson Stephens Wealth Management, LLC |
13F
|
Company |
0.31%
|
93,000
|
$17,604,000 | — | 31 Mar 2022 | |
| NEW YORK STATE COMMON RETIREMENT FUND |
13F
|
Company |
0.29%
|
87,330
|
$16,532,000 | — | 31 Mar 2022 | |
| Legal & General Group Plc |
13F
|
Company |
0.29%
|
87,236
|
$16,514,000 | — | 31 Mar 2022 |
Institutional Holders of ACUITY INC. (DE) - Common Stock (AYI) as of Q2 2022
As of 30 Jun 2022,
ACUITY INC. (DE) - Common Stock (AYI) was held by
337 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
31,309,156 shares.
The largest 10 holders included
FMR LLC, VANGUARD GROUP INC, BlackRock Inc., JPMORGAN CHASE & CO, WELLINGTON MANAGEMENT GROUP LLP, STATE STREET CORP, ATLANTA CAPITAL MANAGEMENT CO L L C, AMERIPRISE FINANCIAL INC, AMERICAN CENTURY COMPANIES INC, and LSV ASSET MANAGEMENT.
This page lists
338
institutional shareholders reporting positions in this security
for the Q2 2022 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2022 vs Q1 2022 Across Filers
Q1 2022 holders
379
Q2 2022 holders
337
Holder diff
-42
| Investor | Q1 2022 Shares | Q2 2022 Shares | Share Diff | Share Chg % | Q1 2022 Value $ | Q2 2022 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.