Acuity Inc.
DE ˙ DB ˙ US00508Y1029
268,00 € ↑2,00 (0,75%)
2026-06-04
CENA AKCJI
SecurityDE:AQ8 / Acuity Inc.
InstitutionInvesco Ltd.
Latest Disclosed Ownership118,075 shares
Latest Disclosed Value $ 33,086,976
Invesco Ltd. reports 55.28% decrease in ownership of AQ8 / Acuity Inc.

On May 12, 2026 - Invesco Ltd. filed a 13F-HR form disclosing ownership of 118,075 shares of Acuity Inc. (DE:AQ8) valued at $28,101,850 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 19, 2026 disclosing 264,004 shares of Acuity Inc.. This represents a change in shares of -55.28% during the quarter. The current value of the position is $31,644,100 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)
2026-05-12 2026-03-31 13F ACUITY COM 00508Y102 118,075 -145,929 -55.28 33,087 -65.19 0.0006
2026-02-19 2025-12-31 13F ACUITY COM 00508Y102 264,004 -203,033 -43.47 95,052 -40.90 0.0146
2025-11-13 2025-09-30 13F ACUITY COM 00508Y102 467,037 16,682 3.70 160,843 19.71 0.0253
2025-08-13 2025-06-30 13F ACUITY COM 00508Y102 450,355 -66,516 -12.87 134,359 -1.29 0.0229
2025-05-12 2025-03-31 13F ACUITY COM 00508Y102 516,871 -86,575 -14.35 136,118 -22.79 0.0258
2025-02-13 2024-12-31 13F ACUITY BRANDS COM 00508Y102 603,446 61,765 11.40 176,285 18.17 0.0326
2024-11-12 2024-09-30 13F ACUITY BRANDS COM 00508Y102 541,681 13,790 2.61 149,174 17.04 0.0288
2024-08-13 2024-06-30 13F ACUITY BRANDS COM 00508Y102 527,891 -10,329 -1.92 127,454 -11.88 0.0270
2024-05-14 2024-03-31 13F ACUITY BRANDS COM 00508Y102 538,220 314,841 140.94 144,636 216.11 0.0311
2024-02-13 2023-12-31 13F ACUITY BRANDS COM 00508Y102 223,379 68,474 44.20 45,755 73.44 0.0109
2023-11-13 2023-09-30 13F ACUITY BRANDS COM 00508Y102 154,905 36,949 31.32 26,382 37.14 0.0071
2023-08-11 2023-06-30 13F ACUITY BRANDS COM 00508Y102 117,956 16,241 15.97 19,236 3.50 0.0050
2023-05-12 2023-03-31 13F ACUITY BRANDS COM 00508Y102 101,715 -48,698 -32.38 18,586 -25.38 0.0052
2023-02-13 2022-12-31 13F ACUITY BRANDS COM 00508Y102 150,413 63,553 73.17 24,910 82.11 0.0073
2022-11-14 2022-09-30 13F ACUITY BRANDS COM 00508Y102 86,860 -72,223 -45.40 13,678 -44.18 0.0044
2022-08-15 2022-06-30 13F ACUITY BRANDS COM 00508Y102 159,083 12,057 8.20 24,505 -11.95 0.0074
2022-05-16 2022-03-31 13F ACUITY BRANDS COM 00508Y102 147,026 8,177 5.89 27,831 -5.32 0.0071
2022-02-14 2021-12-31 13F ACUITY BRANDS COM 00508Y102 138,849 -25,285 -15.41 29,396 3.30 0.0071
2021-11-15 2021-09-30 13F ACUITY BRANDS COM 00508Y102 164,134 -23,235 -12.40 28,456 -18.80 0.0072
2021-08-17 2021-06-30 13F ACUITY BRANDS COM 00508Y102 187,369 51,055 37.45 35,044 55.79 0.0086
2021-05-17 2021-03-31 13F ACUITY BRANDS COM 00508Y102 136,314 48,889 55.92 22,494 112.49 0.0060
2021-02-16 2020-12-31 13F ACUITY BRANDS COM 00508Y102 87,425 -2,033 -2.27 10,586 15.61 0.0031
2020-11-16 2020-09-30 13F ACUITY BRANDS COM 00508Y102 89,458 -8,699 -8.86 9,157 -2.55 0.0031
2020-08-14 2020-06-30 13F ACUITY BRANDS COM 00508Y102 98,157 37,560 61.98 9,397 81.06 0.0034
2020-05-15 2020-03-31 13F ACUITY BRANDS COM 00508Y102 60,597 8,220 15.69 5,190 -28.21 0.0022
2020-02-14 2019-12-31 13F ACUITY BRANDS COM 00508Y102 52,377 8,560 19.54 7,229 22.38 0.0022
2019-11-14 2019-09-30 13F ACUITY BRANDS COM 00508Y102 43,817 16,236 58.87 5,907 55.28 0.0015
2019-08-14 2019-06-30 13F/A-1 ACUITY BRANDS COM 00508Y102 27,581 4,449 19.23 3,804 37.03 0.0010
2019-08-14 2019-06-30 13F ACUITY BRANDS COM 00508Y102 27,581 -22,534 3,804
2019-05-15 2019-03-31 13F ACUITY BRANDS COM 00508Y102 23,132 -3,628 -13.56 2,776 -9.75 0.0009
2019-02-14 2018-12-31 13F ACUITY BRANDS COM 00508Y102 26,760 365 1.38 3,076 -25.86 0.0012
2018-11-14 2018-09-30 13F ACUITY BRANDS COM 00508Y102 26,395 -1,997 -7.03 4,149 26.11 0.0013
2018-08-14 2018-06-30 13F ACUITY BRANDS COM 00508Y102 28,392 -130,343 -82.11 3,290 -85.11 0.0011
2018-05-15 2018-03-31 13F ACUITY BRANDS COM 00508Y102 158,735 -416,191 -72.39 22,095 -78.16 0.0083
2018-02-14 2017-12-31 13F ACUITY BRANDS COM 00508Y102 574,926 -15,105 -2.56 101,188 0.13 0.0365
2017-11-14 2017-09-30 13F ACUITY BRANDS COM 00508Y102 590,031 -6,071 -1.02 101,060 -16.60 0.0373
2017-08-14 2017-06-30 13F ACUITY BRANDS COM 00508Y102 596,102 17,220 2.97 121,177 2.61 0.0377
2017-05-15 2017-03-31 13F ACUITY BRANDS COM 00508Y102 578,882 -6,939 -1.18 118,093 -12.68 0.0388
2017-02-14 2016-12-31 13F ACUITY BRANDS COM 00508Y102 585,821 -81,817 -12.25 135,242 -23.44 0.0455
2016-11-14 2016-09-30 13F ACUITY BRANDS COM 00508Y102 667,638 38,224 6.07 176,658 13.19 0.0607
2016-08-15 2016-06-30 13F ACUITY BRANDS COM 00508Y102 629,414 1,909 0.30 156,070 14.02 0.0573
2016-05-16 2016-03-31 13F ACUITY BRANDS COM 00508Y102 627,505 51,855 9.01 136,884 1.71 0.0556
2016-02-16 2015-12-31 13F ACUITY BRANDS COM 00508Y102 575,650 -60,218 -9.47 134,586 20.55 0.0537
2015-11-16 2015-09-30 13F ACUITY BRANDS COM 00508Y102 635,868 167,621 35.80 111,644 32.48 0.0474
2015-08-14 2015-06-30 13F ACUITY BRANDS COMMON 00508Y102 468,247 -4,668 -0.99 84,275 5.97 0.0331
2015-05-15 2015-03-31 13F ACUITY BRANDS COMMON 00508Y102 472,915 8,513 1.83 79,525 22.25 0.0308
2015-02-13 2014-12-31 13F ACUITY BRANDS COMMON 00508Y102 464,402 320 0.07 65,049 19.08 0.0251
2014-11-14 2014-09-30 13F ACUITY BRANDS COMMON 00508Y102 464,082 -12,822 -2.69 54,628 -17.14 0.0218
2014-08-14 2014-06-30 13F ACUITY BRANDS COMMON 00508Y102 476,904 -19,321 -3.89 65,931 0.22 0.0259
2014-05-15 2014-03-31 13F ACUITY BRANDS COMMON 00508Y102 496,225 -154,276 -23.72 65,785 -7.49 0.0267
2014-02-13 2013-12-31 13F ACUITY BRANDS COMMON 00508Y102 650,501 -1,725 -0.26 71,113 18.49 0.0282
2013-11-13 2013-09-30 13F ACUITY BRANDS COMMON 00508Y102 652,226 -9,377 -1.42 60,018 20.12 0.0261
2013-08-14 2013-06-30 13F ACUITY BRANDS COMMON 00508Y102 661,603 661,603 49,964 0.0233
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.