Acuity Inc.
DE ˙ DB ˙ US00508Y1029
268,00 € ↑2,00 (0,75%)
2026-06-04
CENA AKCJI
SecurityDE:AQ8 / Acuity Inc.
InstitutionBrown Advisory Inc
Latest Disclosed Ownership3,579 shares
Latest Disclosed Value $ 1,002,818
Brown Advisory Inc reports 74.16% increase in ownership of AQ8 / Acuity Inc.

On May 15, 2026 - Brown Advisory Inc filed a 13F-HR form disclosing ownership of 3,579 shares of Acuity Inc. (DE:AQ8) valued at $851,802 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 2,055 shares of Acuity Inc.. This represents a change in shares of 74.16% during the quarter. The current value of the position is $959,172 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 3,579 1,524 74.16 1,003 35.41 0.0007
2026-02-13 2025-12-31 13F ACUITY COM 00508Y102 2,055 -79 -3.70 740 0.82 0.0010
2025-11-14 2025-09-30 13F ACUITY COM 00508Y102 2,134 0 0.00 735 15.41 0.0010
2025-08-13 2025-06-30 13F ACUITY COM 00508Y102 2,134 37 1.76 637 15.22 0.0008
2025-04-30 2025-03-31 13F ACUITY COM 00508Y102 2,097 33 1.60 552 -8.31 0.0008
2025-02-14 2024-12-31 13F ACUITY BRANDS COM 00508Y102 2,064 33 1.62 603 7.69 0.0008
2024-11-13 2024-09-30 13F ACUITY BRANDS COM 00508Y102 2,031 -498 -19.69 559 -8.36 0.0007
2024-08-14 2024-06-30 13F ACUITY BRANDS COM 00508Y102 2,529 -264 -9.45 611 -18.67 0.0008
2024-04-24 2024-03-31 13F ACUITY BRANDS COM 00508Y102 2,793 312 12.58 751 47.64 0.0010
2024-02-08 2023-12-31 13F ACUITY BRANDS COM 00508Y102 2,481 0 0.00 508 20.38 0.0007
2023-10-25 2023-09-30 13F ACUITY BRANDS COM 00508Y102 2,481 -159 -6.02 423 -1.86 0.0007
2023-07-31 2023-06-30 13F ACUITY BRANDS COM 00508Y102 2,640 9 0.34 431 -10.42 0.0007
2023-05-08 2023-03-31 13F ACUITY BRANDS COM 00508Y102 2,631 -1 -0.04 481 10.34 0.0008
2023-02-13 2022-12-31 13F ACUITY BRANDS COM 00508Y102 2,632 1 0.04 436 5.07 0.0008
2022-11-14 2022-09-30 13F ACUITY BRANDS COM 00508Y102 2,631 -174 -6.20 414 -4.17 0.0008
2022-11-14 2022-06-30 13F/A-2 ACUITY BRANDS COM 00508Y102 2,805 238 9.27 432 -11.11 0.0008
2022-09-13 2022-06-30 13F/A-1 ACUITY BRANDS COM 00508Y102 2,805 238 432 0.0007
2022-08-02 2022-06-30 13F ACUITY BRANDS COM 00508Y102 2,805 238 432 0.0007
2022-11-14 2022-03-31 13F/A-2 ACUITY BRANDS COM 00508Y102 2,567 18 0.71 486 -10.00 0.0007
2022-09-13 2022-03-31 13F/A-1 ACUITY BRANDS COM 00508Y102 2,567 18 486 0.0007
2022-05-09 2022-03-31 13F ACUITY BRANDS COM 00508Y102 2,567 18 486 0.0007
2022-01-27 2021-12-31 13F ACUITY BRANDS COM 00508Y102 2,549 -200 -7.28 540 13.21 0.0007
2021-11-12 2021-09-30 13F ACUITY BRANDS COM 00508Y102 2,749 700 34.16 477 24.54 0.0007
2021-07-29 2021-06-30 13F ACUITY BRANDS COM 00508Y102 2,049 0 0.00 383 13.31 0.0006
2021-05-14 2021-03-31 13F ACUITY BRANDS COM 00508Y102 2,049 0 0.00 338 36.29 0.0006
2021-02-12 2020-12-31 13F ACUITY BRANDS COM 00508Y102 2,049 0 0.00 248 18.10 0.0004
2020-11-16 2020-09-30 13F ACUITY BRANDS COM 00508Y102 2,049 2,049 210 0.0004
2020-05-15 2020-03-31 13F ACUITY BRANDS COM 00508Y102 0 -2,134 -100.00 0 -100.00
2020-02-14 2019-12-31 13F ACUITY BRANDS COM 00508Y102 2,134 -10 -0.47 294 1.73 0.0007
2019-11-14 2019-09-30 13F ACUITY BRANDS COM 00508Y102 2,144 0 0.00 289 -2.03 0.0008
2019-08-12 2019-06-30 13F ACUITY BRANDS COM 00508Y102 2,144 -466 -17.85 295 -5.75 0.0008
2019-05-15 2019-03-31 13F ACUITY BRANDS COM 00508Y102 2,610 123 4.95 313 9.44 0.0009
2019-02-13 2018-12-31 13F ACUITY BRANDS COM 00508Y102 2,487 -6 -0.24 286 -27.04 0.0010
2018-11-13 2018-09-30 13F ACUITY BRANDS COM 00508Y102 2,493 -175 -6.56 392 26.86 0.0011
2018-08-10 2018-06-30 13F ACUITY BRANDS COM 00508Y102 2,668 249 10.29 309 -8.31 0.0010
2018-06-28 2018-03-31 13F/A-1 ACUITY BRANDS COM 00508Y102 2,419 -2,971 -55.12 337 -64.45 0.0011
2018-05-14 2018-03-31 13F ACUITY BRANDS COM 00508Y102 2,419 -2,971 337
2018-02-12 2017-12-31 13F ACUITY BRANDS COM 00508Y102 5,390 -6,001 -52.68 948 -51.41 0.0030
2017-11-13 2017-09-30 13F ACUITY BRANDS COM 00508Y102 11,391 227 2.03 1,951 -14.05 0.0065
2017-08-14 2017-06-30 13F ACUITY BRANDS COM 00508Y102 11,164 -1,319,461 -99.16 2,270 -99.16 0.0069
2017-05-15 2017-03-31 13F ACUITY BRANDS COM 00508Y102 1,330,625 1,237,476 1,328.49 271,448 1,162.31 0.9258
2017-02-13 2016-12-31 13F ACUITY BRANDS COM 00508Y102 93,149 18,015 23.98 21,504 8.17 0.0768
2016-11-14 2016-09-30 13F ACUITY BRANDS COM 00508Y102 75,134 -9,278 -10.99 19,880 -5.02 0.0683
2016-08-09 2016-06-30 13F ACUITY BRANDS COM 00508Y102 84,412 6,144 7.85 20,930 22.59 0.0735
2016-05-13 2016-03-31 13F ACUITY BRANDS COM 00508Y102 78,268 3,720 4.99 17,073 -2.04 0.0589
2016-02-08 2015-12-31 13F ACUITY BRANDS COM 00508Y102 74,548 16,003 27.33 17,429 69.56 0.0591
2015-11-13 2015-09-30 13F ACUITY BRANDS COM 00508Y102 58,545 7,213 14.05 10,279 11.26 0.0367
2015-08-11 2015-06-30 13F ACUITY BRANDS COM 00508Y102 51,332 21,110 69.85 9,239 81.80 0.0301
2015-05-14 2015-03-31 13F ACUITY BRANDS COM 00508Y102 30,222 26,089 631.24 5,082 777.72 0.0162
2015-02-13 2014-12-31 13F/A-1 ACUITY BRANDS COM 00508Y102 4,133 1,232 42.47 579 69.79 0.0018
2015-02-09 2014-12-31 13F ACUITY BRANDS COM 00508Y102 4,533 626
2014-11-10 2014-09-30 13F ACUITY BRANDS COM 00508Y102 2,901 -89,821 -96.87 341 -97.34 0.0011
2014-08-08 2014-06-30 13F ACUITY BRANDS COM 00508Y102 92,722 -61,049 -39.70 12,819 -37.12 0.0403
2014-05-13 2014-03-31 13F ACUITY BRANDS COM 00508Y102 153,771 -47,317 -23.53 20,386 -7.26 0.0650
2014-02-11 2013-12-31 13F ACUITY BRANDS COM 00508Y102 201,088 -2,130 -1.05 21,983 17.56 0.0713
2013-11-08 2013-09-30 13F ACUITY BRANDS COM 00508Y102 203,218 -55,705 -21.51 18,700 -4.37 0.0668
2013-08-13 2013-06-30 13F ACUITY BRANDS COM 00508Y102 258,923 258,923 19,554 0.0783
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.