AYI ACUITY BRANDS INC COM

Ownership history in Advisory Services Network, LLC  ·  22 quarters on record

This page tracks every 13F SEC filing in which Advisory Services Network, LLC reported a position in ACUITY BRANDS INC COM (AYI). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price — sourced directly from SEC EDGAR 13F filings.

Peak position
0.36% (2016 Q1)
Avg. % of fund
0.07%
First filed
2015 Q2
Last filed
2025 Q3
Quarters held
22
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q3 ADDED 187 +108 +136.7% 0.00% $64K $344.01
2023 Q4 ADDED 79 +35 +79.5% 0.00% $16K $203.76
2023 Q1 REDUCED 44 -614 -93.3% 0.00% $8K $181.35
2020 Q1 REDUCED 658 -239 -26.6% 0.00% $56K $84.07
2019 Q4 REDUCED 897 -1,365 -60.3% 0.01% $123K $135.29
2019 Q3 UNCHANGED 2,262 0% 0.02% $312K $132.01
2019 Q2 ADDED 2,262 +4 +0.2% 0.02% $312K $134.93
2019 Q1 REDUCED 2,258 -60 -2.6% 0.02% $271K $117.31
2018 Q4 UNCHANGED 2,318 0% 0.02% $266K $112.24
2018 Q3 REDUCED 2,318 -100 -4.1% 0.03% $364K $153.34
12 older quarters hidden  —  Sign in free or upgrade to Premium to see full history
% of Fund (quarterly)    AYI price (monthly, adj. close)
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