- Type / Class
- Equity / Common Stock
- Shares outstanding
- 30,364,363
- Total 13F shares
- 30,715,005
- Share change
- -715,943
- Total reported value
- $4,844,749,402
- Put/Call ratio
- 31%
- Price per share
- $157.47
- Number of holders
- 350
- Value change
- -$113,055,599
- Number of buys
- 149
- Number of sells
- 166
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 |
16%
|
4,870,443
|
$750,243,000 | — | 30 Jun 2022 | |
| VANGUARD GROUP INC |
13F
|
Company |
11%
|
3,318,877
|
$511,239,000 | — | 30 Jun 2022 | |
| BlackRock Finance, Inc. |
13F
|
Company |
9.8%
|
2,988,670
|
$460,376,000 | — | 30 Jun 2022 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
4.7%
|
1,415,720
|
$218,076,000 | — | 30 Jun 2022 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
4.3%
|
1,312,152
|
$202,123,000 | — | 30 Jun 2022 | |
| STATE STREET CORP |
13F
|
Company |
3.1%
|
949,203
|
$146,215,000 | — | 30 Jun 2022 | |
| ATLANTA CAPITAL MANAGEMENT CO L L C |
13F
|
Company |
3%
|
925,390
|
$142,547,000 | — | 30 Jun 2022 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
2.9%
|
884,327
|
$130,809,000 | — | 30 Jun 2022 | |
| AMERICAN CENTURY COMPANIES INC |
13F
|
Company |
2.8%
|
844,905
|
$130,149,000 | — | 30 Jun 2022 | |
| LSV ASSET MANAGEMENT |
13F
|
Company |
2%
|
595,955
|
$91,801,000 | — | 30 Jun 2022 | |
| COOKE & BIELER LP |
13F
|
Company |
1.9%
|
567,839
|
$87,470,000 | — | 30 Jun 2022 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
1.8%
|
554,201
|
$85,368,000 | — | 30 Jun 2022 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1.7%
|
527,238
|
$81,215,000 | — | 30 Jun 2022 | |
| NORGES BANK |
13F
|
Company |
1.4%
|
425,698
|
$65,574,520 | — | 30 Jun 2022 | |
| FIL Ltd |
13F
|
Company |
1.4%
|
412,913
|
$63,605,000 | — | 30 Jun 2022 | |
| FULLER & THALER ASSET MANAGEMENT, INC. |
13F
|
Company |
1.3%
|
402,409
|
$61,987,000 | — | 30 Jun 2022 | |
| Bank of New York Mellon Corp |
13F
|
Company |
1.2%
|
361,468
|
$55,680,000 | — | 30 Jun 2022 | |
| NORTHERN TRUST CORP |
13F
|
Company |
1.1%
|
345,704
|
$53,253,000 | — | 30 Jun 2022 | |
| ALLEN OPERATIONS LLC |
13F
|
Company |
1.1%
|
344,100
|
$53,005,000 | — | 30 Jun 2022 | |
| FIRST TRUST ADVISORS LP |
13F
|
Company |
1.1%
|
339,547
|
$52,304,000 | — | 30 Jun 2022 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
1%
|
305,053
|
$46,990,000 | — | 30 Jun 2022 | |
| AQR CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.95%
|
288,953
|
$44,510,000 | — | 30 Jun 2022 | |
| Paradice Investment Management LLC |
13F
|
Company |
0.93%
|
281,758
|
$43,402,000 | — | 30 Jun 2022 | |
| CREDIT SUISSE AG/ |
13F
|
Company |
0.88%
|
266,245
|
$41,112,000 | — | 30 Jun 2022 | |
| Amundi |
13F
|
Individual |
0.81%
|
246,660
|
$39,902,000 | — | 30 Jun 2022 | |
| SEIZERT CAPITAL PARTNERS, LLC |
13F
|
Company |
0.83%
|
252,116
|
$38,836,000 | — | 30 Jun 2022 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.79%
|
239,382
|
$36,875,000 | — | 30 Jun 2022 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.75%
|
228,277
|
$35,164,000 | — | 30 Jun 2022 | |
| JANUS HENDERSON GROUP PLC |
13F
|
Company |
0.73%
|
220,671
|
$33,992,000 | — | 30 Jun 2022 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.69%
|
208,569
|
$32,129,000 | — | 30 Jun 2022 | |
| ALLIANCEBERNSTEIN L.P. |
13F
|
Company |
0.68%
|
207,704
|
$31,995,000 | — | 30 Jun 2022 | |
| Richard K. Reece |
3/4/5
|
Executive Vice President |
—
class O/S missing
|
139,308
|
$31,237,033 | — | 26 Oct 2021 | |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.65%
|
198,097
|
$30,515,000 | — | 30 Jun 2022 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.64%
|
192,845
|
$29,706,000 | — | 30 Jun 2022 | |
| Clark Capital Management Group, Inc. |
13F
|
Company |
0.61%
|
185,737
|
$28,611,000 | — | 30 Jun 2022 | |
| MORGAN STANLEY |
13F
|
Company |
0.58%
|
175,524
|
$27,037,000 | — | 30 Jun 2022 | |
| Mirae Asset Global Investments Co., Ltd. |
13F
|
Company |
0.55%
|
168,365
|
$25,935,000 | — | 30 Jun 2022 | |
| Invesco Ltd. |
13F
|
Company |
0.52%
|
159,083
|
$24,505,000 | — | 30 Jun 2022 | |
| Boston Trust Walden Corp |
13F
|
Company |
0.52%
|
157,383
|
$24,244,000 | — | 30 Jun 2022 | |
| Intrinsic Edge Capital Management LLC |
13F
|
Company |
0.52%
|
156,410
|
$24,093,000 | — | 30 Jun 2022 | |
| JUPITER ASSET MANAGEMENT LTD |
13F
|
Company |
0.46%
|
140,281
|
$21,602,000 | — | 30 Jun 2022 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
0.45%
|
136,129
|
$20,969,000 | — | 30 Jun 2022 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.44%
|
134,600
|
$20,734,000 | — | 30 Jun 2022 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.4%
|
120,339
|
$18,537,000 | — | 30 Jun 2022 | |
| ALTRINSIC GLOBAL ADVISORS LLC |
13F
|
Company |
0.39%
|
119,429
|
$18,396,000 | — | 30 Jun 2022 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.36%
|
108,368
|
$16,694,000 | — | 30 Jun 2022 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
0.33%
|
99,814
|
$15,376,000 | — | 30 Jun 2022 | |
| Swedbank AB |
13F
|
Company |
0.33%
|
99,044
|
$15,256,738 | — | 30 Jun 2022 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
0.31%
|
94,596
|
$14,572,000 | — | 30 Jun 2022 | |
| EARNEST PARTNERS LLC |
13F
|
Company |
0.31%
|
92,802
|
$14,295,000 | — | 30 Jun 2022 |
Institutional Holders of ACUITY INC. (DE) - Common Stock (AYI) as of Q3 2022
As of 30 Sep 2022,
ACUITY INC. (DE) - Common Stock (AYI) was held by
350 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
30,715,005 shares.
The largest 10 holders included
FMR LLC, VANGUARD GROUP INC, BlackRock Inc., JPMORGAN CHASE & CO, WELLINGTON MANAGEMENT GROUP LLP, ATLANTA CAPITAL MANAGEMENT CO L L C, STATE STREET CORP, AMERICAN CENTURY COMPANIES INC, AMERIPRISE FINANCIAL INC, and DIMENSIONAL FUND ADVISORS LP.
This page lists
351
institutional shareholders reporting positions in this security
for the Q3 2022 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2022 vs Q2 2022 Across Filers
Q2 2022 holders
337
Q3 2022 holders
350
Holder diff
13
| Investor | Q2 2022 Shares | Q3 2022 Shares | Share Diff | Share Chg % | Q2 2022 Value $ | Q3 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.