Acuity Inc.
DE ˙ DB ˙ US00508Y1029
268,00 € ↑2,00 (0,75%)
2026-06-04
CENA AKCJI
SecurityDE:AQ8 / Acuity Inc.
InstitutionState Street Corp
Latest Disclosed Ownership946,597 shares
Latest Disclosed Value $ 265,255,411
State Street Corp reports 2.28% increase in ownership of AQ8 / Acuity Inc.

On May 15, 2026 - State Street Corp filed a 13F-HR form disclosing ownership of 946,597 shares of Acuity Inc. (DE:AQ8) valued at $225,290,086 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 925,494 shares of Acuity Inc.. This represents a change in shares of 2.28% during the quarter. The current value of the position is $253,687,996 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.

Upgrade to unlock premium data and export to Excel .

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 946,597 21,103 2.28 265,255 -20.40 0.0092
2026-02-13 2025-12-31 13F ACUITY COM 00508Y102 925,494 -8,936 -0.96 333,215 3.54 0.0112
2025-11-14 2025-09-30 13F ACUITY COM 00508Y102 934,430 -14,916 -1.57 321,808 13.62 0.0112
2025-08-14 2025-06-30 13F ACUITY COM 00508Y102 949,346 -49,948 -5.00 283,228 7.62 0.0106
2025-05-15 2025-03-31 13F ACUITY COM 00508Y102 999,294 10,529 1.06 263,164 -8.89 0.0108
2025-02-14 2024-12-31 13F ACUITY BRANDS COM 00508Y102 988,765 19,722 2.04 288,848 8.24 0.0114
2024-11-14 2024-09-30 13F ACUITY BRANDS COM 00508Y102 969,043 12,479 1.30 266,865 15.55 0.0109
2024-08-14 2024-06-30 13F ACUITY BRANDS COM 00508Y102 956,564 -32,923 -3.33 230,953 -13.14 0.0101
2024-05-15 2024-03-31 13F ACUITY BRANDS COM 00508Y102 989,487 32,821 3.43 265,905 35.70 0.0119
2024-02-14 2023-12-31 13F ACUITY BRANDS COM 00508Y102 956,666 41,113 4.49 195,954 25.67 0.0095
2023-11-14 2023-09-30 13F ACUITY BRANDS COM 00508Y102 915,553 -15,461 -1.66 155,928 2.70 0.0086
2023-08-14 2023-06-30 13F ACUITY BRANDS COM 00508Y102 931,014 -8,906 -0.95 151,830 -11.60 0.0080
2023-05-15 2023-03-31 13F ACUITY BRANDS COM 00508Y102 939,920 14,150 1.53 171,752 12.02 0.0097
2023-05-15 2022-12-31 13F/A-99 ACUITY BRANDS COM 00508Y102 925,770 6,903 0.75 153,317 5.96 0.0090
2023-05-15 2022-12-31 13F ACUITY BRANDS COM 00508Y102 925,770 6,903 153,317 0.0090
2022-11-15 2022-09-30 13F ACUITY BRANDS COM 00508Y102 918,867 -30,336 -3.20 144,694 -1.04 0.0092
2022-08-15 2022-06-30 13F ACUITY BRANDS COM 00508Y102 949,203 -10,244 -1.07 146,215 -19.50 0.0088
2022-05-16 2022-03-31 13F ACUITY BRANDS COM 00508Y102 959,447 38,316 4.16 181,623 -6.87 0.0090
2022-02-14 2021-12-31 13F ACUITY BRANDS COM 00508Y102 921,131 -11,611 -1.24 195,022 20.60 0.0092
2021-11-15 2021-09-30 13F ACUITY BRANDS COM 00508Y102 932,742 -8,974 -0.95 161,709 -8.19 0.0085
2021-08-16 2021-06-30 13F ACUITY BRANDS COM 00508Y102 941,716 33,239 3.66 176,129 17.50 0.0093
2021-07-09 2021-03-31 13F/A-1 ACUITY BRANDS COM 00508Y102 908,477 -13,189 -1.43 149,899 34.31 0.0086
2021-05-17 2021-03-31 13F ACUITY BRANDS COM 00508Y102 908,477 -13,189 149,899 0.0086
2021-02-16 2020-12-31 13F ACUITY BRANDS COM 00508Y102 921,666 855 0.09 111,605 18.42 0.0068
2020-11-10 2020-09-30 13F ACUITY BRANDS COM 00508Y102 920,811 -39,608 -4.12 94,245 2.49 0.0064
2020-08-14 2020-06-30 13F ACUITY BRANDS COM 00508Y102 960,419 -437,945 -31.32 91,951 -23.24 0.0067
2020-06-19 2020-03-31 13F/A-1 ACUITY BRANDS COM 00508Y102 1,398,364 27,491 2.01 119,784 -36.68 0.0105
2020-05-11 2020-03-31 13F ACUITY BRANDS COM 00508Y102 1,398,364 27,491 119,784 10,519.4471
2020-02-06 2019-12-31 13F ACUITY BRANDS COM 00508Y102 1,370,873 16,826 1.24 189,180 3.65 0.0130
2019-11-14 2019-09-30 13F ACUITY BRANDS COM 00508Y102 1,354,047 -16,826 -1.23 182,512 -3.46 0.0136
2019-08-14 2019-06-30 13F ACUITY BRANDS COM 00508Y102 1,370,873 20,630 1.53 189,057 16.67 0.0141
2019-05-15 2019-03-31 13F ACUITY BRANDS COM 00508Y102 1,350,243 92,363 7.34 162,043 12.07 0.0126
2019-02-12 2018-12-31 13F ACUITY BRANDS COM 00508Y102 1,257,880 -58,001 -4.41 144,593 -30.10 0.0132
2018-11-09 2018-09-30 13F ACUITY BRANDS Common equity shares 00508Y102 1,315,881 -194,450 -12.87 206,862 18.20 0.0159
2018-08-14 2018-06-30 13F ACUITY BRANDS Common equity shares 00508Y102 1,510,331 -358,530 -19.18 175,008 -32.73 0.0146
2018-05-15 2018-03-31 13F ACUITY BRANDS Common equity shares 00508Y102 1,868,861 85,796 4.81 260,143 -17.10 0.0221
2018-02-14 2017-12-31 13F ACUITY BRANDS Common equity shares 00508Y102 1,783,065 -113,264 -5.97 313,818 -3.38 0.0252
2017-11-14 2017-09-30 13F ACUITY BRANDS Common equity shares 00508Y102 1,896,329 -39,591 -2.05 324,806 -17.47 0.0280
2017-08-14 2017-06-30 13F ACUITY BRANDS Common equity shares 00508Y102 1,935,920 -88,156 -4.36 393,540 -4.69 0.0348
2017-05-15 2017-03-31 13F ACUITY BRANDS Common equity shares 00508Y102 2,024,076 100,424 5.22 412,907 -7.02 0.0368
2017-02-09 2016-12-31 13F ACUITY BRANDS Common equity shares 00508Y102 1,923,652 196,382 11.37 444,080 -2.83 0.0418
2017-01-13 2016-09-30 13F/A-1 ACUITY BRANDS Common equity shares 00508Y102 1,727,270 107,969 6.67 457,023 13.82 0.0461
2016-11-14 2016-09-30 13F ACUITY BRANDS Common equity shares 00508Y102 1,267,222 335,295
2016-08-12 2016-06-30 13F ACUITY BRANDS Common equity shares 00508Y102 1,619,301 188,661 13.19 401,529 28.66 0.0431
2016-05-20 2016-03-31 13F/A-1 ACUITY BRANDS Common equity shares 00508Y102 1,430,640 61,831 4.52 312,083 -2.48 0.0337
2016-05-12 2016-03-31 13F ACUITY BRANDS Common equity shares 00508Y102 1,430,640 312,083
2016-02-16 2015-12-31 13F ACUITY BRANDS Common equity shares 00508Y102 1,368,809 49,356 3.74 320,029 38.14 0.0350
2015-11-16 2015-09-30 13F ACUITY BRANDS Common equity shares 00508Y102 1,319,453 8,493 0.65 231,670 -1.81 0.0270
2015-08-13 2015-06-30 13F ACUITY BRANDS Common equity shares 00508Y102 1,310,960 205,036 18.54 235,951 26.87 0.0252
2015-05-15 2015-03-31 13F ACUITY BRANDS Common equity shares 00508Y102 1,105,924 39,736 3.73 185,973 24.53 0.0191
2015-02-11 2014-12-31 13F ACUITY BRANDS Common equity shares 00508Y102 1,066,188 -8,319 -0.77 149,336 18.07 0.0149
2014-11-12 2014-09-30 13F/A-1 ACUITY BRANDS Common equity shares 00508Y102 1,074,507 -114,984 -9.67 126,483 -23.09 0.0136
2014-11-10 2014-09-30 13F ACUITY BRANDS Common equity shares 00508Y102 1,074,507 126,483
2014-08-12 2014-06-30 13F ACUITY BRANDS Common equity shares 00508Y102 1,189,491 -277,450 -18.91 164,449 -15.44 0.0178
2014-05-15 2014-03-31 13F/A-1 ACUITY BRANDS Common equity shares 00508Y102 1,466,941 -2,698 -0.18 194,478 21.05 0.0221
2014-05-13 2014-03-31 13F ACUITY BRANDS Common equity shares 00508Y102 1,467,343 194,531
2014-02-06 2013-12-31 13F/A-1 ACUITY BRANDS Common equity shares 00508Y102 1,469,639 -17,734 -1.19 160,660 17.38 0.0179
2014-02-06 2013-12-31 13F ACUITY BRANDS Common equity shares 00508Y102 1,499,557 101,566
2013-11-12 2013-09-30 13F ACUITY BRANDS Common equity shares 00508Y102 1,487,373 -28,199 -1.86 136,867 19.58 0.0169
2013-08-08 2013-06-30 13F ACUITY BRANDS Common equity shares 00508Y102 1,515,572 1,515,572 114,456 0.0149
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.