Security key
00508Y102
- Type / Class
- Equity / COMMON STOCK
- Shares outstanding
- 30,410,422
- Total 13F shares
- 30,391,559
- Share change
- -1,236,130
- Total reported value
- $6,226,330,586
- Put/Call ratio
- 284%
- Price per share
- $204.83
- Number of holders
- 430
- Value change
- -$245,243,297
- Number of buys
- 180
- Number of sells
- 184
Report period
Q4 2023
Institutions
430
Top holders
10
AYI full security history
Newer quarter: Q1 2024
Previous quarter: Q3 2023
ACUITY INC. (DE) SEC filings
ACUITY INC. (DE) company facts
Broader feeds
Reporting periods
Holder history for CUSIP 00508Y102
Recent filing periods:
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 |
11%
|
3,365,821
|
$573,232,925 | — | 30 Sep 2023 | |
| VANGUARD GROUP INC |
13F
|
Company |
11%
|
3,316,094
|
$564,763,969 | — | 30 Sep 2023 | |
| BlackRock Finance, Inc. |
13F
|
Company |
9.4%
|
2,872,689
|
$489,247,691 | — | 30 Sep 2023 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
3.6%
|
1,103,793
|
$187,986,987 | — | 30 Sep 2023 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
3.6%
|
1,082,396
|
$184,342,879 | — | 30 Sep 2023 | |
| STATE STREET CORP |
13F
|
Company |
3%
|
915,553
|
$155,927,831 | — | 30 Sep 2023 | |
| FULLER & THALER ASSET MANAGEMENT, INC. |
13F
|
Company |
2.8%
|
844,969
|
$143,906,630 | — | 30 Sep 2023 | |
| AMERICAN CENTURY COMPANIES INC |
13F
|
Company |
2.7%
|
820,077
|
$139,667,314 | — | 30 Sep 2023 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
2.5%
|
764,828
|
$130,257,842 | — | 30 Sep 2023 | |
| Boston Partners |
13F
|
Company |
2.3%
|
709,647
|
$120,584,805 | — | 30 Sep 2023 | |
| MORGAN STANLEY |
13F
|
Company |
2.2%
|
673,519
|
$114,707,207 | — | 30 Sep 2023 | |
| COOKE & BIELER LP |
13F
|
Company |
2%
|
616,974
|
$105,076,842 | — | 30 Sep 2023 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
1.9%
|
588,589
|
$100,244,027 | — | 30 Sep 2023 | |
| AQR CAPITAL MANAGEMENT LLC |
13F
|
Company |
1.8%
|
549,297
|
$93,550,798 | — | 30 Sep 2023 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1.7%
|
522,405
|
$88,984,584 | — | 30 Sep 2023 | |
| LSV ASSET MANAGEMENT |
13F
|
Company |
1.7%
|
516,262
|
$87,925,000 | — | 30 Sep 2023 | |
| PZENA INVESTMENT MANAGEMENT LLC |
13F
|
Company |
1.4%
|
439,677
|
$74,881,390 | — | 30 Sep 2023 | |
| FIL Ltd |
13F
|
Company |
1.4%
|
424,630
|
$72,318,735 | — | 30 Sep 2023 | |
| SOUND SHORE MANAGEMENT INC /CT/ |
13F
|
Company |
1.2%
|
358,179
|
$61,001,466 | — | 30 Sep 2023 | |
| ALLEN OPERATIONS LLC |
13F
|
Company |
1.1%
|
344,100
|
$58,603,671 | — | 30 Sep 2023 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
1.1%
|
340,602
|
$58,007,927 | — | 30 Sep 2023 | |
| NORGES BANK |
13F
|
Company |
1.1%
|
336,662
|
$57,336,905 | — | 30 Sep 2023 | |
| NORTHERN TRUST CORP |
13F
|
Company |
1.1%
|
324,074
|
$55,193,042 | — | 30 Sep 2023 | |
| Bank of New York Mellon Corp |
13F
|
Company |
1.1%
|
322,878
|
$54,989,408 | — | 30 Sep 2023 | |
| FIRST TRUST ADVISORS LP |
13F
|
Company |
0.99%
|
301,385
|
$51,329,030 | — | 30 Sep 2023 | |
| EARNEST PARTNERS LLC |
13F
|
Company |
0.94%
|
285,055
|
$48,547,717 | — | 30 Sep 2023 | |
| Pacer Advisors, Inc. |
13F
|
Company |
0.92%
|
280,581
|
$47,785,750 | — | 30 Sep 2023 | |
| SEIZERT CAPITAL PARTNERS, LLC |
13F
|
Company |
0.86%
|
260,461
|
$44,359,113 | — | 30 Sep 2023 | |
| Paradice Investment Management LLC |
13F
|
Company |
0.85%
|
259,816
|
$44,249,263 | — | 30 Sep 2023 | |
| Boston Trust Walden Corp |
13F
|
Company |
0.72%
|
219,595
|
$37,399,225 | — | 30 Sep 2023 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.68%
|
208,106
|
$35,442,532 | — | 30 Sep 2023 | |
| Richard K. Reece |
3/4/5
|
Executive Vice President |
—
class O/S missing
|
139,308
|
$31,237,033 | — | 26 Oct 2021 | |
| Fisher Asset Management, LLC |
13F
|
Company |
0.58%
|
175,070
|
$29,816,171 | — | 30 Sep 2023 | |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
13F
|
Company |
0.57%
|
174,348
|
$29,693,209 | — | 30 Sep 2023 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
0.57%
|
173,720
|
$29,586,253 | — | 30 Sep 2023 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.57%
|
172,283
|
$29,341,518 | — | 30 Sep 2023 | |
| Mirae Asset Global Investments Co., Ltd. |
13F
|
Company |
0.56%
|
169,716
|
$28,904,332 | — | 30 Sep 2023 | |
| CREDIT SUISSE AG/ |
13F
|
Company |
0.55%
|
168,029
|
$28,617,019 | — | 30 Sep 2023 | |
| ALTRINSIC GLOBAL ADVISORS LLC |
13F
|
Company |
0.54%
|
164,059
|
$27,940,888 | — | 30 Sep 2023 | |
| Invesco Ltd. |
13F
|
Company |
0.51%
|
154,905
|
$26,381,871 | — | 30 Sep 2023 | |
| NEW YORK STATE COMMON RETIREMENT FUND |
13F
|
Company |
0.5%
|
152,629
|
$25,994,245 | — | 30 Sep 2023 | |
| Vulcan Value Partners, LLC |
13F
|
Company |
0.5%
|
152,196
|
$25,921,000 | — | 30 Sep 2023 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.48%
|
144,553
|
$24,618,821 | — | 30 Sep 2023 | |
| Squarepoint Ops LLC |
13F
|
Company |
0.47%
|
143,427
|
$24,427,052 | — | 30 Sep 2023 | |
| Qube Research & Technologies Ltd |
13F
|
Company |
0.45%
|
136,654
|
$23,273,543 | — | 30 Sep 2023 | |
| JUPITER ASSET MANAGEMENT LTD |
13F
|
Company |
0.43%
|
130,204
|
$22,175,043 | — | 30 Sep 2023 | |
| Clark Capital Management Group, Inc. |
13F
|
Company |
0.42%
|
126,495
|
$21,543,328 | — | 30 Sep 2023 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.38%
|
116,918
|
$19,912,000 | — | 30 Sep 2023 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
0.38%
|
115,075
|
$19,598,423 | — | 30 Sep 2023 | |
| CAPTRUST FINANCIAL ADVISORS |
13F
|
Company |
0.38%
|
114,178
|
$19,445,592 | — | 30 Sep 2023 |
Institutional Holders of ACUITY INC. (DE) - COMMON STOCK (AYI) as of Q4 2023
As of 31 Dec 2023,
ACUITY INC. (DE) - COMMON STOCK (AYI) was held by
430 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
30,391,559 shares.
The largest 10 holders included
FMR LLC, VANGUARD GROUP INC, BlackRock Inc., WELLINGTON MANAGEMENT GROUP LLP, JPMORGAN CHASE & CO, FULLER & THALER ASSET MANAGEMENT, INC., STATE STREET CORP, AMERICAN CENTURY COMPANIES INC, Boston Partners, and AMERIPRISE FINANCIAL INC.
This page lists
430
institutional shareholders reporting positions in this security
for the Q4 2023 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q4 2023 vs Q3 2023 Across Filers
Q3 2023 holders
395
Q4 2023 holders
430
Holder diff
35
| Investor | Q3 2023 Shares | Q4 2023 Shares | Share Diff | Share Chg % | Q3 2023 Value $ | Q4 2023 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.