ACUITY INC - COMMON STOCK (AYI)

CUSIP: 00508Y102

Q4 2022 13F Holders as of 31 Dec 2022

Type / Class
Equity / COMMON STOCK
Shares outstanding
30,410,422
Total 13F shares
30,388,127
Share change
+587,366
Total reported value
$5,035,033,547
Put/Call ratio
211%
Price per share
$165.61
Number of holders
382
Value change
+$99,148,183
Number of buys
188
Number of sells
151

Quarterly Holders Quick Answers

What is CUSIP 00508Y102?
CUSIP 00508Y102 identifies AYI - ACUITY INC - COMMON STOCK in SEC institutional holdings data.

Need full ownership history?
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Top shareholders of AYI - ACUITY INC - 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%
4,242,818
$668,117,000 30 Sep 2022
13F
VANGUARD GROUP INC
13F
Company
11%
3,195,956
$503,267,000 30 Sep 2022
13F
BlackRock Finance, Inc.
13F
Company
9.5%
2,884,589
$454,236,000 30 Sep 2022
13F
JPMORGAN CHASE & CO
13F
Company
4.6%
1,400,058
$220,467,000 30 Sep 2022
13F
WELLINGTON MANAGEMENT GROUP LLP
13F
Company
4%
1,230,816
$193,817,000 30 Sep 2022
13F
ATLANTA CAPITAL MANAGEMENT CO L L C
13F
Company
3%
924,473
$145,577,000 30 Sep 2022
13F
STATE STREET CORP
13F
Company
3%
918,867
$144,694,000 30 Sep 2022
13F
AMERIPRISE FINANCIAL INC
13F
Company
2.8%
864,283
$141,417,000 30 Sep 2022
13F
AMERICAN CENTURY COMPANIES INC
13F
Company
2.9%
878,587
$138,351,000 30 Sep 2022
13F
DIMENSIONAL FUND ADVISORS LP
13F
Company
2%
604,006
$95,109,000 30 Sep 2022
13F
LSV ASSET MANAGEMENT
13F
Company
1.9%
591,707
$93,176,000 30 Sep 2022
13F
COOKE & BIELER LP
13F
Company
1.8%
547,379
$86,196,000 30 Sep 2022
13F
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
1.7%
511,300
$80,514,000 30 Sep 2022
13F
FULLER & THALER ASSET MANAGEMENT, INC.
13F
Company
1.5%
442,425
$69,669,000 30 Sep 2022
13F
FIL Ltd
13F
Company
1.4%
411,811
$64,848,000 30 Sep 2022
13F
NORGES BANK
13F
Company
1.3%
392,137
$61,749,813 30 Sep 2022
13F
Bank of New York Mellon Corp
13F
Company
1.2%
361,679
$56,954,000 30 Sep 2022
13F
ALLEN OPERATIONS LLC
13F
Company
1.1%
344,100
$54,185,000 30 Sep 2022
13F
NORTHERN TRUST CORP
13F
Company
1.1%
324,088
$51,033,000 30 Sep 2022
13F
FIRST TRUST ADVISORS LP
13F
Company
1%
313,064
$49,298,000 30 Sep 2022
13F
Paradice Investment Management LLC
13F
Company
0.94%
285,573
$44,969,000 30 Sep 2022
13F
Nuveen Asset Management, LLC
13F
Company
0.9%
274,742
$43,264,000 30 Sep 2022
13F
Amundi
13F
Individual
0.78%
237,566
$40,232,000 30 Sep 2022
13F
SEIZERT CAPITAL PARTNERS, LLC
13F
Company
0.83%
252,385
$39,743,000 30 Sep 2022
13F
JANUS HENDERSON GROUP PLC
13F
Company
0.82%
249,340
$39,263,000 30 Sep 2022
13F
BANK OF AMERICA CORP /DE/
13F
Company
0.82%
248,705
$39,164,000 30 Sep 2022
13F
AQR CAPITAL MANAGEMENT LLC
13F
Company
0.83%
251,457
$39,104,000 30 Sep 2022
13F
CREDIT SUISSE AG/
13F
Company
0.81%
245,711
$38,691,000 30 Sep 2022
13F
BALYASNY ASSET MANAGEMENT L.P.
13F
Company
0.79%
241,024
$37,954,000 30 Sep 2022
13F
DEUTSCHE BANK AG\
13F
Company
0.73%
222,126
$34,978,000 30 Sep 2022
13F
ALLIANCEBERNSTEIN L.P.
13F
Company
0.68%
207,890
$32,736,000 30 Sep 2022
13F
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
13F
Company
0.67%
203,593
$32,060,000 30 Sep 2022
13F
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
0.64%
194,923
$30,694,000 30 Sep 2022
13F
Clark Capital Management Group, Inc.
13F
Company
0.63%
191,419
$30,143,000 30 Sep 2022
13F
MORGAN STANLEY
13F
Company
0.55%
166,289
$26,185,000 30 Sep 2022
13F
MILLENNIUM MANAGEMENT LLC
13F
Company
0.54%
165,192
$26,013,000 30 Sep 2022
13F
JUPITER ASSET MANAGEMENT LTD
13F
Company
0.5%
150,961
$23,772,000 30 Sep 2022
13F
Mirae Asset Global Investments Co., Ltd.
13F
Company
0.48%
147,080
$23,161,000 30 Sep 2022
13F
Intrinsic Edge Capital Management LLC
13F
Company
0.44%
132,566
$20,875,000 30 Sep 2022
13F
RENAISSANCE TECHNOLOGIES LLC
13F
Company
0.42%
128,900
$20,298,000 30 Sep 2022
13F
PRINCIPAL FINANCIAL GROUP INC
13F
Company
0.42%
127,585
$20,090,000 30 Sep 2022
13F
GOLDMAN SACHS GROUP INC
13F
Company
0.42%
127,353
$20,055,000 30 Sep 2022
13F
EARNEST PARTNERS LLC
13F
Company
0.42%
126,712
$19,953,000 30 Sep 2022
13F
KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC
13F
Company
0.41%
124,339
$19,580,000 30 Sep 2022
13F
D. E. Shaw & Co., Inc.
13F
Company
0.35%
107,843
$16,982,000 30 Sep 2022
13F
Cubist Systematic Strategies, LLC
13F
Company
0.35%
106,438
$16,761,000 30 Sep 2022
13F
ALTRINSIC GLOBAL ADVISORS LLC
13F
Company
0.34%
104,251
$16,417,000 30 Sep 2022
13F
Swedbank AB
13F
Company
0.34%
103,044
$16,226,338 30 Sep 2022
13F
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC
13F
Company
0.31%
95,528
$15,042,793 30 Sep 2022
13F

Institutional Holders of ACUITY INC - COMMON STOCK (AYI) as of Q4 2022

As of 31 Dec 2022, ACUITY INC - COMMON STOCK (AYI) was held by 382 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 30,388,127 shares. The largest 10 holders included FMR LLC, VANGUARD GROUP INC, BlackRock Inc., JPMORGAN CHASE & CO, MORGAN STANLEY, WELLINGTON MANAGEMENT GROUP LLP, STATE STREET CORP, AMERIPRISE FINANCIAL INC, AMERICAN CENTURY COMPANIES INC, and LSV ASSET MANAGEMENT. This page lists 383 institutional shareholders reporting positions in this security for the Q4 2022 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q4 2022 vs Q3 2022 Across Filers

Q3 2022 holders
350
Q4 2022 holders
382
Holder diff
32
Investor Q3 2022 Shares Q4 2022 Shares Share Diff Share Chg % Q3 2022 Value $ Q4 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.
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