ACUITY INC. (DE) - Common Stock (AYI)

CUSIP: 00508Y102

Q3 2024 13F Holders as of 30 Sep 2024

Type / Class
Equity / Common Stock
Shares outstanding
30,364,363
Total 13F shares
29,691,144
Share change
-145,702
Total reported value
$8,180,361,922
Put/Call ratio
684%
Price per share
$275.39
Number of holders
472
Value change
-$32,596,923
Number of buys
207
Number of sells
223

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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?
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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
BlackRock Finance, Inc.
13F
Company
11%
3,454,055
$833,947,088 30 Jun 2024
13F
FMR LLC
13F
Company
10%
3,103,574
$749,326,928 30 Jun 2024
13F
VANGUARD GROUP INC
13F
Company
10%
3,093,226
$746,828,485 30 Jun 2024
13F
WELLINGTON MANAGEMENT GROUP LLP
13F
Company
3.9%
1,169,222
$282,296,960 30 Jun 2024
13F
FULLER & THALER ASSET MANAGEMENT, INC.
13F
Company
3.8%
1,165,892
$281,492,858 30 Jun 2024
13F
JPMORGAN CHASE & CO
13F
Company
3.4%
1,042,216
$251,632,726 30 Jun 2024
13F
STATE STREET CORP
13F
Company
3.2%
956,564
$230,952,812 30 Jun 2024
13F
AMERICAN CENTURY COMPANIES INC
13F
Company
2.8%
835,521
$201,728,190 30 Jun 2024
13F
DIMENSIONAL FUND ADVISORS LP
13F
Company
2.1%
629,893
$152,085,485 30 Jun 2024
13F
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
2%
592,778
$143,153,287 30 Jun 2024
13F
Invesco Ltd.
13F
Company
1.7%
527,891
$127,454,000 30 Jun 2024
13F
Boston Partners
13F
Company
1.6%
476,006
$115,002,886 30 Jun 2024
13F
LSV ASSET MANAGEMENT
13F
Company
1.6%
476,120
$114,954,000 30 Jun 2024
13F
AQR CAPITAL MANAGEMENT LLC
13F
Company
1.5%
442,007
$106,201,148 30 Jun 2024
13F
AMERIPRISE FINANCIAL INC
13F
Company
1.4%
439,519
$106,117,461 30 Jun 2024
13F
FIL Ltd
13F
Company
1.4%
426,547
$102,985,507 30 Jun 2024
13F
Pacer Advisors, Inc.
13F
Company
1.3%
407,164
$98,305,676 30 Jun 2024
13F
NORGES BANK
13F
Company
1.2%
362,456
$87,511,377 30 Jun 2024
13F
ACADIAN ASSET MANAGEMENT LLC
13F
Company
1.1%
345,628
$83,430,000 30 Jun 2024
13F
ALLEN OPERATIONS LLC
13F
Company
1.1%
344,100
$83,079,504 30 Jun 2024
13F
JUPITER ASSET MANAGEMENT LTD
13F
Company
1.1%
330,331
$79,755,116 30 Jun 2024
13F
NORTHERN TRUST CORP
13F
Company
1.1%
322,879
$77,955,907 30 Jun 2024
13F
Bank of New York Mellon Corp
13F
Company
0.99%
299,857
$72,397,584 30 Jun 2024
13F
EARNEST PARTNERS LLC
13F
Company
0.91%
277,648
$67,035,333 30 Jun 2024
13F
BANK OF AMERICA CORP /DE/
13F
Company
0.91%
277,296
$66,950,349 30 Jun 2024
13F
SEIZERT CAPITAL PARTNERS, LLC
13F
Company
0.91%
275,873
$66,606,777 30 Jun 2024
13F
CAPTRUST FINANCIAL ADVISORS
13F
Company
0.81%
246,262
$59,457,544 30 Jun 2024
13F
Boston Trust Walden Corp
13F
Company
0.74%
224,221
$54,135,918 30 Jun 2024
13F
MORGAN STANLEY
13F
Company
0.73%
222,971
$53,834,721 30 Jun 2024
13F
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
13F
Company
0.7%
211,476
$51,058,765 30 Jun 2024
13F
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
13F
Company
0.65%
196,464
$47,434,304 30 Jun 2024
13F
Qube Research & Technologies Ltd
13F
Company
0.61%
186,073
$44,925,465 30 Jun 2024
13F
FIRST TRUST ADVISORS LP
13F
Company
0.6%
183,359
$44,270,216 30 Jun 2024
13F
MILLENNIUM MANAGEMENT LLC
13F
Company
0.57%
173,683
$41,934,024 30 Jun 2024
13F
Fisher Asset Management, LLC
13F
Company
0.57%
173,007
$41,770,982 30 Jun 2024
13F
Clark Capital Management Group, Inc.
13F
Company
0.56%
170,018
$41,049,037 30 Jun 2024
13F
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC
13F
Company
0.53%
161,758
$39,054,849 30 Jun 2024
13F
NEW YORK STATE COMMON RETIREMENT FUND
13F
Company
0.47%
141,541
$34,173,659 30 Jun 2024
13F
Richard K. Reece
3/4/5
Executive Vice President
class O/S missing
139,308
$31,237,033 26 Oct 2021
Allianz Asset Management GmbH
13F
Company
0.41%
124,218
$29,991,194 30 Jun 2024
13F
Greenstone Partners & Co., LLC
13F
Company
0.36%
110,075
$26,576,508 30 Jun 2024
13F
Robeco Institutional Asset Management B.V.
13F
Company
0.36%
109,576
$26,456,029 30 Jun 2024
13F
Man Group plc
13F
Company
0.33%
101,611
$24,532,960 30 Jun 2024
13F
PRINCIPAL FINANCIAL GROUP INC
13F
Company
0.33%
101,584
$24,526,441 30 Jun 2024
13F
SCHWERIN BOYLE CAPITAL MANAGEMENT INC
13F
Company
0.33%
101,580
$24,525,475 30 Jun 2024
13F
Vision One Management Partners, LP
13F
Company
0.31%
95,075
$22,954,908 30 Jun 2024
13F
GOLDMAN SACHS GROUP INC
13F
Company
0.3%
91,150
$22,007,328 30 Jun 2024
13F
Swedbank AB
13F
Company
0.29%
87,136
$21,038,115 30 Jun 2024
13F
D. E. Shaw & Co., Inc.
13F
Company
0.28%
84,825
$20,480,148 30 Jun 2024
13F
RHUMBLINE ADVISERS
13F
Company
0.28%
84,084
$20,301,192 30 Jun 2024
13F

Institutional Holders of ACUITY INC. (DE) - Common Stock (AYI) as of Q3 2024

As of 30 Sep 2024, ACUITY INC. (DE) - Common Stock (AYI) was held by 472 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 29,691,144 shares. The largest 10 holders included BlackRock, Inc., VANGUARD GROUP INC, FMR LLC, FULLER & THALER ASSET MANAGEMENT, INC., WELLINGTON MANAGEMENT GROUP LLP, JPMORGAN CHASE & CO, STATE STREET CORP, AMERICAN CENTURY COMPANIES INC, DIMENSIONAL FUND ADVISORS LP, and GEODE CAPITAL MANAGEMENT, LLC. This page lists 474 institutional shareholders reporting positions in this security for the Q3 2024 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q3 2024 vs Q2 2024 Across Filers

Q2 2024 holders
479
Q3 2024 holders
472
Holder diff
-7
Investor Q2 2024 Shares Q3 2024 Shares Share Diff Share Chg % Q2 2024 Value $ Q3 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.