Acuity Inc.
US ˙ NYSE ˙ US00508Y1029

SecurityAYI / Acuity Inc.
InstitutionAxa S.a.
Latest Disclosed Ownership0 shares
Latest Disclosed Value $ 0
Axa S.a. closes position in AYI / Acuity Inc.

On November 14, 2025 - Axa S.a. filed a 13F-HR form disclosing ownership of 0 shares of Acuity Inc. (US:AYI) valued at $0 USD as of September 30, 2025. The entity filed a previous 13F-HR on August 14, 2025 disclosing 7,862 shares of Acuity Inc.. The current value of the position is $0 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)
2025-11-14 2025-09-30 13F ACUITY COM 00508Y102 0 -100.00 0
2025-08-14 2025-06-30 13F ACUITY COM 00508Y102 7,862 -19,128 -70.87 2,346 -67.00 0.0067
2025-05-15 2025-03-31 13F ACUITY COM 00508Y102 26,990 173 0.65 7,108 -9.28 0.0233
2025-02-14 2024-12-31 13F ACUITY BRANDS COM 00508Y102 26,817 -5,900 -18.03 7,834 -13.04 0.0238
2024-11-14 2024-09-30 13F ACUITY BRANDS COM 00508Y102 32,717 -1,287 -3.78 9,010 9.75 0.0267
2025-02-25 2024-06-30 13F/A-1 ACUITY BRANDS COM 00508Y102 34,004 14,355 73.06 8,210 55.47 0.0244
2024-08-14 2024-06-30 13F ACUITY BRANDS COM 00508Y102 34,004 14,355 8,210 0.0244
2024-05-15 2024-03-31 13F ACUITY BRANDS COM 00508Y102 19,649 17,249 718.71 5,280 975.36 0.0158
2024-07-16 2023-12-31 13F/A-1 ACUITY BRANDS COM 00508Y102 2,400 2,400 492 0.0016
2024-02-14 2023-12-31 13F ACUITY BRANDS COM 00508Y102 2,400 2,400 492 0.0010
2023-11-14 2023-09-30 13F ACUITY BRANDS COM 00508Y102 0 -3,000 -100.00 0 -100.00
2023-08-14 2023-06-30 13F ACUITY BRANDS COM 00508Y102 3,000 -59,700 -95.22 489 -95.73 0.0016
2023-05-15 2023-03-31 13F ACUITY BRANDS COM 00508Y102 62,700 -14,400 -18.68 11,457 -10.27 0.0394
2023-02-14 2022-12-31 13F ACUITY BRANDS COM 00508Y102 77,100 38,300 98.71 12,769 109.00 0.0461
2023-02-14 2022-09-30 13F/A-1 Acuity Brands COM 00508Y102 38,800 28,900 291.92 6,110 300.85 0.0240
2022-11-14 2022-09-30 13F Acuity Brands COM 00508Y102 38,800 28,900 6,110 0.0240
2023-02-14 2022-06-30 13F/A-1 Acuity Brands COM 00508Y102 9,900 -4,500 -31.25 1,525 -44.07 0.0057
2022-08-15 2022-06-30 13F Acuity Brands COM 00508Y102 9,900 -4,500 1,525 0.0057
2023-02-14 2022-03-31 13F/A-1 Acuity Brands COM 00508Y102 14,400 4,500 45.45 2,726 30.01 0.0077
2022-05-13 2022-03-31 13F Acuity Brands COM 00508Y102 14,400 4,500 2,726 0.0077
2022-02-14 2021-12-31 13F Acuity Brands COM 00508Y102 9,900 -5,900 -37.34 2,096 -23.48 0.0054
2021-11-15 2021-09-30 13F Acuity Brands COM 00508Y102 15,800 5,200 49.06 2,739 38.12 0.0077
2021-08-13 2021-06-30 13F/A-1 Acuity Brands COM 00508Y102 10,600 10,600 1,983 0.0056
2021-08-13 2021-06-30 13F Acuity Brands COM 00508Y102 10,600 10,600 1,983 0.0033
2017-05-11 2017-03-31 13F ACUITY BRANDS COM 00508Y102 0 -39,000 -100.00 0 -100.00
2017-02-13 2016-12-31 13F ACUITY BRANDS COM 00508Y102 39,000 -149,752 -79.34 9,003 -81.97 0.0422
2016-11-10 2016-09-30 13F ACUITY BRANDS COM 00508Y102 188,752 -88,227 -31.85 49,943 -27.28 0.2194
2016-08-11 2016-06-30 13F ACUITY BRANDS COM 00508Y102 276,979 -18,203 -6.17 68,680 6.66 0.3060
2016-05-13 2016-03-31 13F ACUITY BRANDS COM 00508Y102 295,182 -1,300 -0.44 64,391 -7.11 0.2888
2016-02-12 2015-12-31 13F ACUITY BRANDS COM 00508Y102 296,482 -17,518 -5.58 69,317 25.73 0.3029
2015-11-13 2015-09-30 13F ACUITY BRANDS COM 00508Y102 314,000 244,500 351.80 55,132 340.74 0.2260
2015-08-13 2015-06-30 13F ACUITY BRANDS COM 00508Y102 69,500 -10,500 -13.12 12,509 -7.02 0.0501
2015-05-13 2015-03-31 13F ACUITY BRANDS COM 00508Y102 80,000 80,000 15.11 13,453 7.55 0.0554
2014-11-13 2014-09-30 13F ACUITY BRANDS COM 00508Y102 0 -3,900 -100.00 0 -100.00
2014-08-13 2014-06-30 13F ACUITY BRANDS COM 00508Y102 3,900 -600 -13.33 539 -9.72 0.0022
2014-05-13 2014-03-31 13F ACUITY BRANDS COM 00508Y102 4,500 4,500 597 0.0026
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.