Acuity Inc.
DE ˙ DB ˙ US00508Y1029
268,00 € ↑2,00 (0,75%)
2026-06-04
AKTIENPREIS
SecurityDE:AQ8 / Acuity Inc.
InstitutionAlliancebernstein L.p.
Latest Disclosed Ownership47,572 shares
Latest Disclosed Value $ 17,127,823
Alliancebernstein L.p. reports 5.71% increase in ownership of AQ8 / Acuity Inc.

On May 15, 2026 - Alliancebernstein L.p. filed a 13F-HR form disclosing ownership of 47,572 shares of Acuity Inc. (DE:AQ8) valued at $11,322,136 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 45,004 shares of Acuity Inc.. This represents a change in shares of 5.71% during the quarter. The current value of the position is $12,749,296 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date
Effective
Date
Form Security Class ID Avg Price
Paid (Est)
Reported
Shares
ΔShares ΔShares
(%)
Reported
Value
(x1000)
ΔValue
(%)
Alloc
(%)
ΔAlloc ΔAlloc (%) Cost Basis
(x1000)
Unrealized
Gain/Loss
(x1000)
2026-05-15 2026-03-31 13F ACUITY COM 00508Y102 47,572 2,568 5.71 17,128 5.70 0.0055
2026-02-17 2025-12-31 13F ACUITY COM 00508Y102 45,004 242 0.54 16,203 5.11 0.0051
2025-11-14 2025-09-30 13F ACUITY COM 00508Y102 44,762 1,614 3.74 15,416 19.76 0.0049
2025-08-14 2025-06-30 13F ACUITY COM 00508Y102 43,148 -5,739 -11.74 12,873 -0.02 0.0042
2025-05-15 2025-03-31 13F ACUITY COM 00508Y102 48,887 -5,707 -10.45 12,874 -19.28 0.0047
2025-02-12 2024-12-31 13F ACUITY BRANDS COM 00508Y102 54,594 -4,654 -7.86 15,949 -2.26 0.0054
2024-11-14 2024-09-30 13F ACUITY BRANDS COM 00508Y102 59,248 -2,410 -3.91 16,316 9.61 0.0055
2024-08-14 2024-06-30 13F ACUITY BRANDS COM 00508Y102 61,658 -20 -0.03 14,887 -10.18 0.0052
2024-05-14 2024-03-31 13F ACUITY BRANDS COM 00508Y102 61,678 -5,703 -8.46 16,575 20.09 0.0059
2024-02-14 2023-12-31 13F ACUITY BRANDS COM 00508Y102 67,381 369 0.55 13,802 20.93 0.0053
2023-11-14 2023-09-30 13F ACUITY BRANDS COM 00508Y102 67,012 -72,061 -51.82 11,413 -49.68 0.0049
2023-08-15 2023-06-30 13F ACUITY BRANDS COM 00508Y102 139,073 -29,609 -17.55 22,680 -26.42 0.0093
2023-05-15 2023-03-31 13F ACUITY BRANDS COM 00508Y102 168,682 1,679 1.01 30,823 11.45 0.0132
2023-02-15 2022-12-31 13F ACUITY BRANDS COM 00508Y102 167,003 -40,887 -19.67 27,657 -15.52 0.0124
2022-11-15 2022-09-30 13F ACUITY BRANDS COM 00508Y102 207,890 186 0.09 32,736 2.32 0.0158
2022-08-15 2022-06-30 13F ACUITY BRANDS COM 00508Y102 207,704 22,361 12.06 31,995 -8.81 0.0146
2022-05-13 2022-03-31 13F ACUITY BRANDS COM 00508Y102 185,343 37,676 25.51 35,085 12.22 0.0135
2022-02-14 2021-12-31 13F ACUITY BRANDS COM 00508Y102 147,667 -1,536 -1.03 31,264 20.86 0.0111
2021-11-10 2021-09-30 13F ACUITY BRANDS COM 00508Y102 149,203 887 0.60 25,867 -6.75 0.0102
2021-07-30 2021-06-30 13F ACUITY BRANDS COM 00508Y102 148,316 -49,202 -24.91 27,740 -14.88 0.0111
2021-05-06 2021-03-31 13F ACUITY BRANDS COM 00508Y102 197,518 106,951 118.09 32,590 197.16 0.0143
2021-02-08 2020-12-31 13F ACUITY BRANDS COM 00508Y102 90,567 -5,202 -5.43 10,967 11.89 0.0052
2020-11-12 2020-09-30 13F ACUITY BRANDS COM 00508Y102 95,769 -1,217 -1.25 9,802 5.57 0.0053
2020-08-13 2020-06-30 13F ACUITY BRANDS COM 00508Y102 96,986 335 0.35 9,285 12.15 0.0055
2020-05-14 2020-03-31 13F ACUITY BRANDS COM 00508Y102 96,651 -6,041 -5.88 8,279 -41.58 0.0059
2020-02-18 2019-12-31 13F ACUITY BRANDS COM 00508Y102 102,692 27,357 36.31 14,171 39.56 0.0081
2019-11-14 2019-09-30 13F ACUITY BRANDS COM 00508Y102 75,335 -98,206 -56.59 10,154 -57.57 0.0063
2019-08-14 2019-06-30 13F ACUITY BRANDS COM 00508Y102 173,541 -126,848 -42.23 23,933 -33.61 0.0149
2019-05-14 2019-03-31 13F ACUITY BRANDS COM 00508Y102 300,389 -64,087 -17.58 36,050 -13.96 0.0235
2019-02-13 2018-12-31 13F ACUITY BRANDS COM 00508Y102 364,476 313,370 613.18 41,897 421.50 0.0311
2018-11-08 2018-09-30 13F ACUITY BRANDS COM 00508Y102 51,106 13,041 34.26 8,034 82.14 0.0052
2018-08-13 2018-06-30 13F ACUITY BRANDS COM 00508Y102 38,065 -40,306 -51.43 4,411 -59.56 0.0031
2018-05-14 2018-03-31 13F ACUITY BRANDS COM 00508Y102 78,371 5,663 7.79 10,908 -14.76 0.0079
2018-02-13 2017-12-31 13F ACUITY BRANDS COM 00508Y102 72,708 -996 -1.35 12,797 1.37 0.0092
2017-11-13 2017-09-30 13F ACUITY BRANDS COM 00508Y102 73,704 -4,143 -5.32 12,624 -20.23 0.0095
2017-08-10 2017-06-30 13F ACUITY BRANDS COM 00508Y102 77,847 3,929 5.32 15,825 4.95 0.0122
2017-05-11 2017-03-31 13F ACUITY BRANDS COM 00508Y102 73,918 -243,897 -76.74 15,079 -79.45 0.0120
2017-02-13 2016-12-31 13F ACUITY BRANDS COM 00508Y102 317,815 -176,031 -35.64 73,371 -43.85 0.0611
2016-11-10 2016-09-30 13F ACUITY BRANDS COM 00508Y102 493,846 -39,678 -7.44 130,672 -1.23 0.1103
2016-08-11 2016-06-30 13F ACUITY BRANDS COM 00508Y102 533,524 71,506 15.48 132,293 31.26 0.1139
2016-05-13 2016-03-31 13F ACUITY BRANDS COM 00508Y102 462,018 81,149 21.31 100,785 13.18 0.0857
2016-02-16 2015-12-31 13F/A-1 ACUITY BRANDS COM 00508Y102 380,869 -112,127 -22.74 89,047 2.87 0.0758
2016-02-12 2015-12-31 13F ACUITY BRANDS COM 00508Y102 380,869 66,873
2015-11-13 2015-09-30 13F ACUITY BRANDS COM 00508Y102 492,996 49,727 11.22 86,560 8.50 0.0743
2015-08-14 2015-06-30 13F ACUITY BRANDS COM 00508Y102 443,269 84,354 23.50 79,780 32.18 0.0659
2015-05-13 2015-03-31 13F ACUITY BRANDS COM 00508Y102 358,915 285,216 387.00 60,355 484.67 0.0489
2015-02-13 2014-12-31 13F ACUITY BRANDS COM 00508Y102 73,699 41,550 129.24 10,323 172.81 0.0086
2014-11-13 2014-09-30 13F ACUITY BRANDS COM 00508Y102 32,149 20 0.06 3,784 -14.81 0.0032
2014-08-13 2014-06-30 13F ACUITY BRANDS COM 00508Y102 32,129 -70,077 -68.56 4,442 -67.22 0.0037
2014-05-13 2014-03-31 13F ACUITY BRANDS COM 00508Y102 102,206 9,343 10.06 13,549 33.46 0.0117
2014-02-13 2013-12-31 13F ACUITY BRANDS COM 00508Y102 92,863 -5,299 -5.40 10,152 12.39 0.0091
2013-11-14 2013-09-30 13F ACUITY BRANDS COM 00508Y102 98,162 -1,354 -1.36 9,033 20.20 0.0089
2013-08-13 2013-06-30 13F ACUITY BRANDS COM 00508Y102 99,516 99,516 7,515 0.0080
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.