주식회사 어큐이티
DE ˙ DB ˙ US00508Y1029
€268.00 ↑2.00 (0.75%)
2026-06-04
주가
SecurityDE:AQ8 / Acuity Inc.
InstitutionBlackRock, Inc.
Latest Disclosed Ownership2,755,217 shares
Ownership 8.90%
BlackRock, Inc. ownership in AQ8 / Acuity Inc.

2025-04-17 - BlackRock, Inc. has filed an SCHEDULE 13G/A form with the Securities and Exchange Commission (SEC) disclosing ownership of 2,755,217 shares of Acuity Inc. (DE:AQ8). This represents 8.9 percent ownership of the company. In their previous filing dated 2025-04-17 , BlackRock, Inc. had reported owning 3,290,171 shares, indicating a decrease of -16.26 percent.

Institutional Ownership: 13D/G Filings

This table shows a history of the 13D/G filings made by the investor and/or investor group. Note that the share values in this table are not directly comparable to any numbers shown in the 13F table (if any).

File
Date
Effective
Date
Form Prev
Shares
Latest
Shares
ΔShares
(Percent)
Ownership
(Percent)
ΔOwnership
(Percent)
2025-04-17 2025-04-17 13G/A 3,290,171 2,755,217 -16.26 8.90 -16.82
2025-04-17 2025-04-17 13G/A 3,290,171 2,755,217 -16.26 8.90 -16.82
2024-06-07 2024-06-07 13G/A 2,924,371 3,290,171 12.51 10.70 12.63
2024-01-24 2024-01-24 13G/A 2,973,189 2,924,371 -1.64 9.50 2.15
2023-01-24 2023-01-24 13G/A 2,956,798 2,973,189 0.55 9.30 9.41
2022-03-11 2022-03-11 13G/A 2,956,798 2,956,798 0.00 8.50 0.00
2022-02-08 2022-02-08 13G 3,105,881 2,956,798 -4.80 8.50 0.00
2021-01-29 2021-01-29 13G/A 3,105,881 3,105,881 0.00 8.50 0.00
2021-01-29 2021-01-29 13G/A 4,355,826 3,105,881 -28.70 8.50 -22.73
2020-02-04 2020-02-04 13G/A 4,157,697 4,355,826 4.77 11.00 5.77
2019-01-24 2019-01-24 13G/A 4,142,186 4,157,697 0.37 10.40 2.97
2018-07-10 2018-07-10 13G/A 2,788,334 4,142,186 48.55 10.10 53.03
2018-01-29 2018-01-29 13G/A 4,259,936 2,788,334 -34.55 6.60 -34.65
2017-07-10 2017-07-10 13G/A 3,614,462 4,259,936 17.86 10.10 23.17
2017-01-19 2017-01-19 13G/A 3,317,752 3,614,462 8.94 8.20 7.89
2016-01-25 2016-01-25 13G/A 3,317,752 7.60
2015-01-30 2015-01-30 13G/A 2,656,802 6.10
2014-01-31 2014-01-31 13G/A 4,145,885 9.60
2013-02-08 2013-02-08 13G/A 3,071,423 7.18
2012-02-13 2012-02-13 13G/A 2,946,680 7.00

Important Note: One of the primary uses of the 13D/G filings is to evaluate the ability of a firm to control a company (ie, the "beneficial ownership"). To that end, firms are required to report not just direct holdings in companies, but indirect holdings that they control. For investment firms, these indirect holdings can include shares in funds they manage, advisory accounts, and in the case of activist campaigns, pledged votes. Therefore, share counts listed in 13D/G filings can differ significantly than share counts listed in 13F filings.

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)
2026-05-13 2026-03-31 13F ACUITY COM 00508Y102 3,062,878 162,453 5.60 858,280 -17.81 0.0150
2026-02-12 2025-12-31 13F ACUITY COM 00508Y102 2,900,425 66,615 2.35 1,044,269 7.00 0.0177
2025-11-12 2025-09-30 13F ACUITY COM 00508Y102 2,833,810 -24,322 -0.85 975,936 14.45 0.0171
2025-08-12 2025-06-30 13F ACUITY COM 00508Y102 2,858,132 -305,805 -9.67 852,695 2.34 0.0162
2025-05-02 2025-03-31 13F ACUITY COM 00508Y102 3,163,937 -72,791 -2.25 833,223 -11.88 0.0175
2025-02-07 2024-12-31 13F ACUITY BRANDS COM 00508Y102 3,236,728 -55,783 -1.69 945,545 4.28 0.0191
2024-11-13 2024-09-30 13F ACUITY BRANDS COM 00508Y102 3,292,511 -161,544 -4.68 906,725 8.73 0.0190
2024-08-13 2024-06-30 13F ACUITY BRANDS COM 00508Y102 3,454,055 546,548 18.80 833,947 6.73 0.0189
2024-05-10 2024-03-31 13F ACUITY BRANDS COM 00508Y102 2,907,507 -16,965 -0.58 781,334 30.44 0.0182
2024-02-13 2023-12-31 13F ACUITY BRANDS COM 00508Y102 2,924,472 51,783 1.80 599,020 22.44 0.0153
2023-11-13 2023-09-30 13F ACUITY BRANDS COM 00508Y102 2,872,689 -28,483 -0.98 489,248 3.41 0.0141
2023-08-11 2023-06-30 13F ACUITY BRANDS COM 00508Y102 2,901,172 -61,616 -2.08 473,123 -12.61 0.0130
2023-05-12 2023-03-31 13F ACUITY BRANDS COM 00508Y102 2,962,788 -10,557 -0.36 541,390 9.95 0.0160
2023-02-13 2022-12-31 13F ACUITY BRANDS COM 00508Y102 2,973,345 88,756 3.08 492,416 8.41 0.0154
2022-11-14 2022-09-30 13F ACUITY BRANDS COM 00508Y102 2,884,589 -104,081 -3.48 454,236 -1.33 0.0154
2022-08-12 2022-06-30 13F ACUITY BRANDS COM 00508Y102 2,988,670 6,274 0.21 460,376 -18.46 0.0148
2022-05-12 2022-03-31 13F ACUITY BRANDS COM 00508Y102 2,982,396 25,598 0.87 564,568 -9.82 0.0152
2022-02-10 2021-12-31 13F ACUITY BRANDS COM 00508Y102 2,956,798 19,457 0.66 626,012 22.93 0.0159
2021-11-09 2021-09-30 13F ACUITY BRANDS COM 00508Y102 2,937,341 -41,542 -1.39 509,247 -8.60 0.0143
2021-08-11 2021-06-30 13F ACUITY BRANDS COM 00508Y102 2,978,883 -348,730 -10.48 557,141 1.47 0.0155
2021-05-07 2021-03-31 13F ACUITY BRANDS COM 00508Y102 3,327,613 221,732 7.14 549,056 45.99 0.0161
2021-02-05 2020-12-31 13F ACUITY BRANDS COM 00508Y102 3,105,881 -141,714 -4.36 376,092 13.15 0.0120
2020-11-06 2020-09-30 13F ACUITY BRANDS COM 00508Y102 3,247,595 -294,194 -8.31 332,390 -1.98 0.0123
2020-08-14 2020-06-30 13F ACUITY BRANDS COM 00508Y102 3,541,789 -602,537 -14.54 339,090 -4.48 0.0135
2020-05-01 2020-03-31 13F ACUITY BRANDS COM 00508Y102 4,144,326 -211,500 -4.86 355,003 -40.94 0.0174
2020-02-13 2019-12-31 13F ACUITY BRANDS COM 00508Y102 4,355,826 151,955 3.61 601,106 6.08 0.0230
2019-11-08 2019-09-30 13F ACUITY BRANDS COM 00508Y102 4,203,871 -34,669 -0.82 566,640 -3.06 0.0238
2019-08-22 2019-06-30 13F/A-1 ACUITY BRANDS COM 00508Y102 4,238,540 14,592 0.35 584,538 15.31 0.0250
2019-08-13 2019-06-30 13F ACUITY BRANDS COM 00508Y102 4,238,540 14,592 584,538
2019-05-09 2019-03-31 13F ACUITY BRANDS COM 00508Y102 4,223,948 66,251 1.59 506,914 6.06 0.0226
2019-02-08 2018-12-31 13F ACUITY BRANDS COM 00508Y102 4,157,697 108,678 2.68 477,928 -24.91 0.0241
2018-11-09 2018-09-30 13F ACUITY BRANDS COM 00508Y102 4,049,019 -91,217 -2.20 636,506 32.68 0.0275
2018-08-09 2018-06-30 13F ACUITY BRANDS COM 00508Y102 4,140,236 1,300,971 45.82 479,730 21.39 0.0221
2018-05-09 2018-03-31 13F ACUITY BRANDS COM 00508Y102 2,839,265 50,931 1.83 395,201 -19.47 0.0189
2018-02-09 2017-12-31 13F ACUITY BRANDS COM 00508Y102 2,788,334 -1,348,160 -32.59 490,748 -30.73 0.0233
2017-11-14 2017-09-30 13F ACUITY BRANDS COM 00508Y102 4,136,494 -124,342 -2.92 708,499 -18.20 0.0357
2017-08-10 2017-06-30 13F ACUITY BRANDS COM 00508Y102 4,260,836 484,537 12.83 866,145 12.43 0.0459
2017-05-12 2017-03-31 13F ACUITY BRANDS COM 00508Y102 3,776,299 3,651,096 2,916.14 770,366 2,565.17 0.0423
2017-02-10 2016-12-31 13F ACUITY BRANDS COM 00508Y102 125,203 16,528 15.21 28,905 0.52 0.0409
2016-11-08 2016-09-30 13F ACUITY BRANDS COM 00508Y102 108,675 2,525 2.38 28,755 9.25 0.0413
2016-08-10 2016-06-30 13F ACUITY BRANDS COM 00508Y102 106,150 23,217 27.99 26,321 45.49 0.0396
2016-05-10 2016-03-31 13F ACUITY BRANDS COM 00508Y102 82,933 35,847 76.13 18,091 64.34 0.0291
2016-02-11 2015-12-31 13F ACUITY BRANDS COM 00508Y102 47,086 15,182 47.59 11,008 96.50 0.0162
2015-11-13 2015-09-30 13F ACUITY BRANDS COM 00508Y102 31,904 2,312 7.81 5,602 5.18 0.0088
2015-08-07 2015-06-30 13F ACUITY BRANDS COM 00508Y102 29,592 15,406 108.60 5,326 123.22 0.0079
2015-05-13 2015-03-31 13F ACUITY BRANDS COM 00508Y102 14,186 12,974 1,070.46 2,386 1,303.53 0.0033
2015-02-09 2014-12-31 13F ACUITY BRANDS COM 00508Y102 1,212 0 0.00 170 18.88 0.0002
2014-10-29 2014-09-30 13F ACUITY BRANDS COM 00508Y102 1,212 0 0.00 143 -14.88 0.0002
2014-08-06 2014-06-30 13F ACUITY BRANDS COM 00508Y102 1,212 -100,897 -98.81 168 -98.76 0.0002
2014-05-02 2014-03-31 13F ACUITY BRANDS COM 00508Y102 102,109 -13,252 -11.49 13,536 7.33 0.0219
2014-02-12 2013-12-31 13F ACUITY BRANDS COM 00508Y102 115,361 60,519 110.35 12,612 149.94 0.0206
2013-11-12 2013-09-30 13F ACUITY BRANDS COM 00508Y102 54,842 245 0.45 5,046 22.39 0.0095
2013-08-13 2013-06-30 13F ACUITY BRANDS COM 00508Y102 54,597 54,597 4,123 0.0082
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.