Vanguard Group Inc ownership in AQ8 / Acuity Inc.

Acuity Inc.

DE ˙ XTRA ˙ US00508Y1029

268,00 € ↑2,00 (0,75%)

2026-06-04
AKTIENPREIS

Security	DE:AQ8 / Acuity Inc.
Institution	Vanguard Group Inc
Latest Disclosed Ownership	0 shares
Ownership	0.00%

2026-03-26 - Vanguard Group Inc has filed an SCHEDULE 13G/A form with the Securities and Exchange Commission (SEC) disclosing ownership of 0 shares of Acuity Inc. (DE:AQ8). This represents 0.0 percent ownership of the company. In their previous filing dated 2024-02-13 , Vanguard Group Inc had reported owning 3,180,326 shares, indicating a decrease of -100.00 percent.

Institutional Ownership: 13D/G Filings

This table shows a history of the 13D/G filings made by the investor and/or investor group. Note that the share values in this table are not directly comparable to any numbers shown in the 13F table (if any).

File Date	Effective Date	Form	Prev Shares	Latest Shares	ΔShares (Percent)	Ownership (Percent)	ΔOwnership (Percent)
2026-03-26	2026-03-26	13G/A	3,180,326	0	-100.00	0.00	-100.00
2024-02-13	2024-02-13	13G/A	3,261,788	3,180,326	-2.50	10.30	1.28
2023-02-09	2023-02-09	13G/A	3,318,877	3,261,788	-1.72	10.17	0.20
2022-07-11	2022-07-11	13G/A	3,252,848	3,318,877	2.03	10.15	9.14
2022-02-09	2022-02-09	13G/A	3,349,279	3,252,848	-2.88	9.30	2.31
2021-02-10	2021-02-10	13G/A	3,965,328	3,349,279	-15.54	9.09	-9.10
2020-03-06	2020-03-06	13G/A	3,900,676	3,965,328	1.66	10.00	1.63
2020-02-12	2020-02-12	13G/A	4,157,435	3,900,676	-6.18	9.84	-6.20
2019-12-10	2019-12-10	13G/A	3,708,833	4,157,435	12.10	10.49	13.41
2019-02-11	2019-02-11	13G/A	4,225,899	3,708,833	-12.24	9.25	-7.68
2018-03-12	2018-03-12	13G/A	4,195,647	4,225,899	0.72	10.02	0.70
2018-02-08	2018-02-08	13G/A	4,299,432	4,195,647	-2.41	9.95	-2.55
2017-07-10	2017-07-10	13G/A	4,040,206	4,299,432	6.42	10.21	11.46
2017-02-09	2017-02-09	13G/A	3,126,884	4,040,206	29.21	9.16	27.93
2016-02-10	2016-02-10	13G/A		3,126,884		7.16
2015-02-10	2015-02-10	13G/A		2,628,317		6.06
2014-02-10	2014-02-10	13G/A		2,560,978		5.96
2013-02-22	2013-02-22	13G/A		2,302,123		5.42
2013-02-13	2013-02-13	13G		2,302,123		5.37

Important Note: One of the primary uses of the 13D/G filings is to evaluate the ability of a firm to control a company (ie, the "beneficial ownership"). To that end, firms are required to report not just direct holdings in companies, but indirect holdings that they control. For investment firms, these indirect holdings can include shares in funds they manage, advisory accounts, and in the case of activist campaigns, pledged votes. Therefore, share counts listed in 13D/G filings can differ significantly than share counts listed in 13F filings.

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	Reported Shares	ΔShares	ΔShares (%)	Reported Value (x1000)	ΔValue (%)	Alloc (%)
2026-01-29	2025-12-31	13F	ACUITY	COM	00508Y102	2,961,831	-48,549	-1.61	1,066,378	2.86	0.0155
2025-11-07	2025-09-30	13F	ACUITY	COM	00508Y102	3,010,380	-95,368	-3.07	1,036,745	11.89	0.0155
2025-08-11	2025-06-30	13F	ACUITY	COM	00508Y102	3,105,748	-12,865	-0.41	926,569	12.82	0.0150
2025-05-09	2025-03-31	13F	ACUITY	COM	00508Y102	3,118,613	14,071	0.45	821,287	-9.44	0.0148
2025-02-11	2024-12-31	13F	ACUITY BRANDS	COM	00508Y102	3,104,542	16,407	0.53	906,930	6.64	0.0158
2024-11-13	2024-09-30	13F	ACUITY BRANDS	COM	00508Y102	3,088,135	-5,091	-0.16	850,441	13.87	0.0152
2024-08-13	2024-06-30	13F	ACUITY BRANDS	COM	00508Y102	3,093,226	-7,233	-0.23	746,828	-10.36	0.0143
2024-05-10	2024-03-31	13F	ACUITY BRANDS	COM	00508Y102	3,100,459	-79,867	-2.51	833,186	27.90	0.0165
2024-03-11	2023-12-31	13F/A-1	ACUITY BRANDS	COM	00508Y102	3,180,326	-135,768	-4.09	651,426	15.35	0.0142
2024-02-14	2023-12-31	13F	ACUITY BRANDS	COM	00508Y102	3,180,326	-135,768		651,426		0.0124
2023-12-18	2023-09-30	13F/A-1	ACUITY BRANDS	COM	00508Y102	3,316,094	-63,730	-1.89	564,764	2.46	0.0139
2023-11-14	2023-09-30	13F	ACUITY BRANDS	COM	00508Y102	3,316,094	-63,730		564,764		0.0025
2023-08-14	2023-06-30	13F	ACUITY BRANDS	COM	00508Y102	3,379,824	54,087	1.63	551,182	-9.30	0.0131
2023-07-14	2023-03-31	13F/A-1	ACUITY BRANDS	COM	00508Y102	3,325,737	63,949	1.96	607,712	12.50	0.0155
2023-05-15	2023-03-31	13F	ACUITY BRANDS	COM	00508Y102	3,325,737	63,949		607,712		0.0155
2023-02-10	2022-12-31	13F	ACUITY BRANDS	COM	00508Y102	3,261,788	65,832	2.06	540,185	7.34	0.0147
2022-11-14	2022-09-30	13F	ACUITY BRANDS	COM	00508Y102	3,195,956	-122,921	-3.70	503,267	-1.56	0.0148
2022-08-12	2022-06-30	13F	ACUITY BRANDS	COM	00508Y102	3,318,877	5,488	0.17	511,239	-18.49	0.0144
2022-05-13	2022-03-31	13F	ACUITY BRANDS	COM	00508Y102	3,313,389	60,541	1.86	627,225	-8.93	0.0148
2022-02-14	2021-12-31	13F	ACUITY BRANDS	COM	00508Y102	3,252,848	-46,176	-1.40	688,693	20.41	0.0156
2021-11-12	2021-09-30	13F	ACUITY BRANDS	COM	00508Y102	3,299,024	-11,306	-0.34	571,951	-7.62	0.0142
2021-08-13	2021-06-30	13F	ACUITY BRANDS	COM	00508Y102	3,310,330	19,564	0.59	619,131	14.03	0.0154
2021-05-14	2021-03-31	13F	ACUITY BRANDS	COM	00508Y102	3,290,766	-58,513	-1.75	542,976	33.88	0.0147
2021-02-12	2020-12-31	13F	ACUITY BRANDS	COM	00508Y102	3,349,279	-195,115	-5.50	405,564	11.80	0.0118
2020-11-16	2020-09-30	13F	ACUITY BRANDS	COM	00508Y102	3,544,394	-254,292	-6.69	362,769	-0.25	0.0120
2020-08-14	2020-06-30	13F	ACUITY BRANDS	COM	00508Y102	3,798,686	-215,652	-5.37	363,686	5.76	0.0129
2020-05-15	2020-03-31	13F	ACUITY BRANDS	COM	00508Y102	4,014,338	113,662	2.91	343,867	-36.12	0.0147
2020-02-14	2019-12-31	13F	ACUITY BRANDS	COM	00508Y102	3,900,676	237,938	6.50	538,293	9.03	0.0184
2019-11-14	2019-09-30	13F	ACUITY BRANDS	COM	00508Y102	3,662,738	1,244	0.03	493,699	-2.23	0.0183
2019-08-14	2019-06-30	13F	ACUITY BRANDS	COM	00508Y102	3,661,494	-39,051	-1.06	504,956	13.70	0.0190
2019-05-15	2019-03-31	13F	ACUITY BRANDS	COM	00508Y102	3,700,545	-8,288	-0.22	444,101	4.17	0.0174
2019-02-14	2018-12-31	13F	ACUITY BRANDS	COM	00508Y102	3,708,833	195,068	5.55	426,331	-22.82	0.0192
2018-12-13	2018-09-30	13F/A-2	ACUITY BRANDS	COM	00508Y102	3,513,765	-45,773	-1.29	552,364	33.92	0.0216
2018-11-23	2018-09-30	13F/A-1	ACUITY BRANDS	COM	00508Y102	3,513,765	0		552,364		0.0216
2018-11-14	2018-09-30	13F	ACUITY BRANDS	COM	00508Y102	3,513,765	-45,773		552,364
2018-08-14	2018-06-30	13F	ACUITY BRANDS	COM	00508Y102	3,559,538	-658,076	-15.60	412,444	-29.74	0.0173
2018-05-15	2018-03-31	13F	ACUITY BRANDS	COM	00508Y102	4,217,614	21,967	0.52	587,049	-20.50	0.0257
2018-02-14	2017-12-31	13F	ACUITY BRANDS	COM	00508Y102	4,195,647	40,206	0.97	738,435	3.75	0.0323
2017-11-14	2017-09-30	13F	ACUITY BRANDS	COM	00508Y102	4,155,441	-143,991	-3.35	711,744	-18.56	0.0333
2017-08-24	2017-06-30	13F/A-1	ACUITY BRANDS	COM	00508Y102	4,299,432	117,422	2.81	873,989	2.44	0.0430
2017-08-11	2017-06-30	13F	ACUITY BRANDS	COM	00508Y102	4,299,432	117,422		873,989
2017-05-12	2017-03-31	13F	ACUITY BRANDS	COM	00508Y102	4,182,010	141,804	3.51	853,130	-8.53	0.0439
2017-02-14	2016-12-31	13F	ACUITY BRANDS	COM	00508Y102	4,040,206	127,052	3.25	932,722	-9.92	0.0520
2016-11-14	2016-09-30	13F	ACUITY BRANDS	COM	00508Y102	3,913,154	82,900	2.16	1,035,421	9.02	0.0608
2016-08-10	2016-06-30	13F	ACUITY BRANDS	COM	00508Y102	3,830,254	663,791	20.96	949,749	37.50	0.0590
2016-05-13	2016-03-31	13F	ACUITY BRANDS	COM	00508Y102	3,166,463	39,579	1.27	690,732	-5.52	0.0448
2016-02-08	2015-12-31	13F	ACUITY BRANDS	COM	00508Y102	3,126,884	139,006	4.65	731,065	39.35	0.0492
2015-11-12	2015-09-30	13F/A-1	ACUITY BRANDS	COM	00508Y102	2,987,878	88,024	3.04	524,612	0.52	0.0223
2015-11-12	2015-09-30	13F/A-1	ACUITY BRANDS	COM	00508Y102	3,046,034	146,180		534,824		0.0227
2015-11-12	2015-09-30	13F	ACUITY BRANDS	COM	00508Y102	14,704,943			999,118
2015-08-13	2015-06-30	13F	ACUITY BRANDS	COM	00508Y102	2,899,854	134,080	4.85	521,916	12.22	0.0353
2015-05-15	2015-03-31	13F/A-1	ACUITY BRANDS	COM	00508Y102	2,765,774	137,457	5.23	465,092	26.33	0.0315
2015-05-14	2015-03-31	13F	ACUITY BRANDS	COM	00508Y102	2,765,774			465,092
2015-02-12	2014-12-31	13F	ACUITY BRANDS	COM	00508Y102	2,628,317	31,512	1.21	368,148	20.44	0.0265
2014-11-12	2014-09-30	13F	ACUITY BRANDS	COM	00508Y102	2,596,805	-1,432	-0.06	305,670	-14.90	0.0238
2014-08-11	2014-06-30	13F	ACUITY BRANDS	COM	00508Y102	2,598,237	-47,377	-1.79	359,207	2.42	0.0283
2014-05-13	2014-03-31	13F	ACUITY BRANDS	COM	00508Y102	2,645,614	84,636	3.30	350,729	25.28	0.0295
2014-02-12	2013-12-31	13F	ACUITY BRANDS	COM	00508Y102	2,560,978	108,754	4.43	279,967	24.07	0.0246
2013-11-07	2013-09-30	13F	ACUITY BRANDS	COM	00508Y102	2,452,224	85,870	3.63	225,653	26.27	0.0220
2013-08-13	2013-06-30	13F	ACUITY BRANDS	COM	00508Y102	2,366,354	2,366,354		178,708		0.0188

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.