- Type / Class
- Equity / Common Stock
- Shares outstanding
- 30,364,363
- Total 13F shares
- 28,826,487
- Share change
- -1,535,877
- Total reported value
- $7,744,784,340
- Put/Call ratio
- 111%
- Price per share
- $268.73
- Number of holders
- 470
- Value change
- -$359,710,727
- Number of buys
- 205
- Number of sells
- 219
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 |
11%
|
3,466,833
|
$710,111,508 | — | 31 Dec 2023 | |
| VANGUARD GROUP INC |
13F
|
Company |
10%
|
3,180,326
|
$651,426,175 | — | 31 Dec 2023 | |
| BlackRock Finance, Inc. |
13F
|
Company |
9.6%
|
2,924,472
|
$599,019,632 | — | 31 Dec 2023 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
3.8%
|
1,149,459
|
$235,443,687 | — | 31 Dec 2023 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
3.6%
|
1,083,978
|
$222,031,310 | — | 31 Dec 2023 | |
| FULLER & THALER ASSET MANAGEMENT, INC. |
13F
|
Company |
3.2%
|
971,926
|
$199,079,646 | — | 31 Dec 2023 | |
| STATE STREET CORP |
13F
|
Company |
3.2%
|
956,666
|
$195,953,897 | — | 31 Dec 2023 | |
| AMERICAN CENTURY COMPANIES INC |
13F
|
Company |
2.9%
|
875,471
|
$179,322,725 | — | 31 Dec 2023 | |
| Boston Partners |
13F
|
Company |
2.3%
|
689,265
|
$142,228,426 | — | 31 Dec 2023 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
2.1%
|
646,993
|
$132,523,564 | — | 31 Dec 2023 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
2.1%
|
625,077
|
$128,035,402 | — | 31 Dec 2023 | |
| COOKE & BIELER LP |
13F
|
Company |
2%
|
602,584
|
$123,427,281 | — | 31 Dec 2023 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1.8%
|
535,398
|
$109,681,551 | — | 31 Dec 2023 | |
| LSV ASSET MANAGEMENT |
13F
|
Company |
1.7%
|
517,332
|
$105,965,000 | — | 31 Dec 2023 | |
| AQR CAPITAL MANAGEMENT LLC |
13F
|
Company |
1.5%
|
456,947
|
$93,459,285 | — | 31 Dec 2023 | |
| FIL Ltd |
13F
|
Company |
1.4%
|
427,012
|
$87,464,868 | — | 31 Dec 2023 | |
| PZENA INVESTMENT MANAGEMENT LLC |
13F
|
Company |
1.4%
|
425,541
|
$87,163,563 | — | 31 Dec 2023 | |
| SOUND SHORE MANAGEMENT INC /CT/ |
13F
|
Company |
1.1%
|
347,544
|
$71,187,438 | — | 31 Dec 2023 | |
| ALLEN OPERATIONS LLC |
13F
|
Company |
1.1%
|
344,100
|
$70,482,003 | — | 31 Dec 2023 | |
| NORGES BANK |
13F
|
Company |
1.1%
|
335,334
|
$68,686,463 | — | 31 Dec 2023 | |
| Bank of New York Mellon Corp |
13F
|
Company |
1.1%
|
330,010
|
$67,595,921 | — | 31 Dec 2023 | |
| NORTHERN TRUST CORP |
13F
|
Company |
1.1%
|
325,068
|
$66,583,678 | — | 31 Dec 2023 | |
| SEIZERT CAPITAL PARTNERS, LLC |
13F
|
Company |
0.97%
|
295,917
|
$60,612,679 | — | 31 Dec 2023 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.94%
|
284,103
|
$58,192,818 | — | 31 Dec 2023 | |
| EARNEST PARTNERS LLC |
13F
|
Company |
0.93%
|
281,189
|
$57,595,943 | — | 31 Dec 2023 | |
| Pacer Advisors, Inc. |
13F
|
Company |
0.91%
|
275,241
|
$56,377,614 | — | 31 Dec 2023 | |
| FIRST TRUST ADVISORS LP |
13F
|
Company |
0.86%
|
262,053
|
$53,676,279 | — | 31 Dec 2023 | |
| Boston Trust Walden Corp |
13F
|
Company |
0.74%
|
224,289
|
$45,941,115 | — | 31 Dec 2023 | |
| Invesco Ltd. |
13F
|
Company |
0.74%
|
223,379
|
$45,754,720 | — | 31 Dec 2023 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.7%
|
212,785
|
$43,584,752 | — | 31 Dec 2023 | |
| CAPTRUST FINANCIAL ADVISORS |
13F
|
Company |
0.67%
|
204,211
|
$41,828,603 | — | 31 Dec 2023 | |
| MORGAN STANLEY |
13F
|
Company |
0.6%
|
180,844
|
$37,042,652 | — | 31 Dec 2023 | |
| Clark Capital Management Group, Inc. |
13F
|
Company |
0.56%
|
169,871
|
$34,794,713 | — | 31 Dec 2023 | |
| Mirae Asset Global Investments Co., Ltd. |
13F
|
Company |
0.55%
|
168,232
|
$34,458,961 | — | 31 Dec 2023 | |
| Fisher Asset Management, LLC |
13F
|
Company |
0.53%
|
161,540
|
$33,088,260 | — | 31 Dec 2023 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.52%
|
158,162
|
$32,396,322 | — | 31 Dec 2023 | |
| CREDIT SUISSE AG/ |
13F
|
Company |
0.51%
|
154,238
|
$31,592,570 | — | 31 Dec 2023 | |
| Richard K. Reece |
3/4/5
|
Executive Vice President |
—
class O/S missing
|
139,308
|
$31,237,033 | — | 26 Oct 2021 | |
| NEW YORK STATE COMMON RETIREMENT FUND |
13F
|
Company |
0.48%
|
147,225
|
$30,156,097 | — | 31 Dec 2023 | |
| Paradice Investment Management LLC |
13F
|
Company |
0.47%
|
142,701
|
$29,229,446 | — | 31 Dec 2023 | |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
13F
|
Company |
0.47%
|
141,474
|
$28,978,120 | — | 31 Dec 2023 | |
| JUPITER ASSET MANAGEMENT LTD |
13F
|
Company |
0.43%
|
130,080
|
$26,644,286 | — | 31 Dec 2023 | |
| Vulcan Value Partners, LLC |
13F
|
Company |
0.41%
|
125,205
|
$25,646,000 | — | 31 Dec 2023 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
0.37%
|
113,641
|
$23,277,087 | — | 31 Dec 2023 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.36%
|
110,776
|
$22,690,248 | — | 31 Dec 2023 | |
| Greenstone Partners & Co., LLC |
13F
|
Company |
0.36%
|
110,075
|
$22,546,662 | — | 31 Dec 2023 | |
| Vision One Management Partners, LP |
13F
|
Company |
0.35%
|
106,921
|
$21,900,628 | — | 31 Dec 2023 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
0.34%
|
101,847
|
$20,861,321 | — | 31 Dec 2023 | |
| Swedbank AB |
13F
|
Company |
0.34%
|
101,775
|
$20,846,573 | — | 31 Dec 2023 | |
| SCHWERIN BOYLE CAPITAL MANAGEMENT INC |
13F
|
Company |
0.33%
|
101,630
|
$20,816,873 | — | 31 Dec 2023 |
Institutional Holders of ACUITY INC. (DE) - Common Stock (AYI) as of Q1 2024
As of 31 Mar 2024,
ACUITY INC. (DE) - Common Stock (AYI) was held by
470 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
28,826,487 shares.
The largest 10 holders included
FMR LLC, VANGUARD GROUP INC, BlackRock Inc., WELLINGTON MANAGEMENT GROUP LLP, FULLER & THALER ASSET MANAGEMENT, INC., JPMORGAN CHASE & CO, STATE STREET CORP, AMERICAN CENTURY COMPANIES INC, Boston Partners, and DIMENSIONAL FUND ADVISORS LP.
This page lists
471
institutional shareholders reporting positions in this security
for the Q1 2024 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q1 2024 vs Q4 2023 Across Filers
Q4 2023 holders
430
Q1 2024 holders
470
Holder diff
40
| Investor | Q4 2023 Shares | Q1 2024 Shares | Share Diff | Share Chg % | Q4 2023 Value $ | Q1 2024 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.