주식회사 어큐이티
DE ˙ DB ˙ US00508Y1029
€268.00 ↑2.00 (0.75%)
2026-06-04
주가
SecurityDE:AQ8 / Acuity Inc.
InstitutionPrudential Financial Inc
Latest Disclosed Ownership15,482 shares
Latest Disclosed Value $ 4,338,366
Prudential Financial Inc reports 18.11% decrease in ownership of AQ8 / Acuity Inc.

On May 13, 2026 - Prudential Financial Inc filed a 13F-HR form disclosing ownership of 15,482 shares of Acuity Inc. (DE:AQ8) valued at $3,684,716 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 18,905 shares of Acuity Inc.. This represents a change in shares of -18.11% during the quarter. The current value of the position is $4,149,176 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)
2026-05-13 2026-03-31 13F ACUITY COM 00508Y102 15,482 -3,423 -18.11 4,338 -37.11 0.0053
2026-02-13 2025-12-31 13F ACUITY COM 00508Y102 18,905 -4,083 -17.76 6,899 -12.86 0.0083
2025-11-13 2025-09-30 13F ACUITY COM 00508Y102 22,988 -2,228 -8.84 7,917 5.24 0.0094
2025-08-12 2025-06-30 13F ACUITY COM 00508Y102 25,216 -283,995 -91.85 7,523 -90.76 0.0097
2025-05-13 2025-03-31 13F ACUITY COM 00508Y102 309,211 128,939 71.52 81,431 54.63 0.1160
2025-02-11 2024-12-31 13F ACUITY BRANDS COM 00508Y102 180,272 103,818 135.79 52,663 150.13 0.0722
2024-11-14 2024-09-30 13F ACUITY BRANDS COM 00508Y102 76,454 19,594 34.46 21,055 53.37 0.0297
2024-08-13 2024-06-30 13F ACUITY BRANDS COM 00508Y102 56,860 15,824 38.56 13,728 24.49 0.0206
2024-05-14 2024-03-31 13F ACUITY BRANDS COM 00508Y102 41,036 3,909 10.53 11,027 45.02 0.0155
2024-02-13 2023-12-31 13F ACUITY BRANDS COM 00508Y102 37,127 -15,877 -29.95 7,605 -15.76 0.0115
2023-11-13 2023-09-30 13F ACUITY BRANDS COM 00508Y102 53,004 -232,139 -81.41 9,027 -80.59 0.0142
2023-08-11 2023-06-30 13F ACUITY BRANDS COM 00508Y102 285,143 7,438 2.68 46,501 -8.36 0.0677
2023-05-12 2023-03-31 13F ACUITY BRANDS COM 00508Y102 277,705 172,113 163.00 50,745 190.19 0.0795
2023-02-14 2022-12-31 13F ACUITY BRANDS COM 00508Y102 105,592 42,750 68.03 17,487 76.74 0.0295
2022-11-04 2022-09-30 13F ACUITY BRANDS COM 00508Y102 62,842 3,939 6.69 9,894 9.02 0.0168
2022-08-15 2022-06-30 13F ACUITY BRANDS COM 00508Y102 58,903 -20,383 -25.71 9,075 -39.54 0.0144
2022-05-13 2022-03-31 13F ACUITY BRANDS COM 00508Y102 79,286 -55,813 -41.31 15,009 -47.53 0.0199
2022-02-14 2021-12-31 13F ACUITY BRANDS COM 00508Y102 135,099 -208,114 -60.64 28,603 -51.93 0.0355
2021-11-15 2021-09-30 13F ACUITY BRANDS COM 00508Y102 343,213 -125,795 -26.82 59,503 -32.17 0.0830
2021-08-16 2021-06-30 13F ACUITY BRANDS COM 00508Y102 469,008 -172,913 -26.94 87,719 -17.18 0.1207
2021-05-12 2021-03-31 13F ACUITY BRANDS COM 00508Y102 641,921 12,551 1.99 105,917 38.98 0.1587
2021-08-16 2020-12-31 13F/A-1 ACUITY BRANDS COM 0121 00508Y102 629,370 629,122 253,678.23 76,211 304,744.00 0.1281
2021-02-16 2020-12-31 13F ACUITY BRANDS COM 00508Y102 629,370 629,122 76,211 0.1281
2021-08-05 2020-09-30 13F/A-1 ACUITY BRANDS COM 00508Y102 248 25 11.21 25 19.05 0.0036
2020-11-16 2020-09-30 13F ACUITY BRANDS COM 00508Y102 713,271 713,048 73,003 0.1377
2021-08-05 2020-06-30 13F/A-1 ACUITY BRANDS COM 0095 00508Y102 223 -346 -60.81 21 -57.14 0.0039
2020-08-12 2020-06-30 13F ACUITY BRANDS COM 00508Y102 701,696 701,127 67,180 0.1294
2021-08-05 2020-03-31 13F/A-1 ACUITY BRANDS COM 0085 00508Y102 569 49 9.42 49 -31.94 0.0127
2020-05-12 2020-03-31 13F ACUITY BRANDS COM 00508Y102 338,097 337,577 28,961 0.0642
2021-08-05 2019-12-31 13F/A-1 ACUITY BRANDS COM 0138 00508Y102 520 49 10.40 72 14.29 0.0188
2020-02-11 2019-12-31 13F ACUITY BRANDS COM 00508Y102 453,232 452,761 62,546 0.0927
2021-08-05 2019-09-30 13F/A-1 ACUITY BRANDS COM 0134 00508Y102 471 -11 -2.28 63 -5.97 0.0206
2019-11-13 2019-09-30 13F ACUITY BRANDS COM 00508Y102 308,502 308,020 41,583 0.0660
2021-08-05 2019-06-30 13F/A-1 ACUITY BRANDS COM 00508Y102 482 172 55.48 67 81.08 0.0233
2019-08-08 2019-06-30 13F ACUITY BRANDS COM 00508Y102 308,099 307,789 42,490 0.0662
2021-08-05 2019-03-31 13F/A-1 ACUITY BRANDS COM 00508Y102 310 -27 -8.01 37 -5.13 0.0157
2019-05-15 2019-03-31 13F ACUITY BRANDS COM 00508Y102 298,409 298,072 35,812 0.0596
2021-08-05 2018-12-31 13F/A-1 ACUITY BRANDS COM 00508Y102 337 314 1,365.22 39 875.00 0.0316
2019-02-07 2018-12-31 13F ACUITY BRANDS COM 00508Y102 33,003 6,583 3,793 0.0067
2021-09-01 2018-09-30 13F/A-1 ACUITY BRANDS COM 0157 00508Y102 23 -150,417 -99.98 4 -99.98 0.0064
2018-11-07 2018-09-30 13F ACUITY BRANDS COM 00508Y102 26,420 -124,020 4,153 0.0061
2018-08-13 2018-06-30 13F ACUITY BRANDS COM 00508Y102 150,440 103,166 218.23 17,431 164.91 0.0261
2018-05-04 2018-03-31 13F ACUITY BRANDS COM 00508Y102 47,274 -12,962 -21.52 6,580 -37.94 0.0100
2018-02-13 2017-12-31 13F ACUITY BRANDS COM 00508Y102 60,236 -2,840 -4.50 10,602 -1.87 0.0144
2017-11-02 2017-09-30 13F ACUITY BRANDS COM 00508Y102 63,076 1,314 2.13 10,804 -13.95 0.0179
2017-08-07 2017-06-30 13F ACUITY BRANDS COM 00508Y102 61,762 -25 -0.04 12,555 -0.39 0.0187
2017-05-10 2017-03-31 13F ACUITY BRANDS COM 00508Y102 61,787 940 1.54 12,604 -10.27 0.0197
2017-02-07 2016-12-31 13F ACUITY BRANDS COM 00508Y102 60,847 -1,390 -2.23 14,047 -14.70 0.0226
2016-11-04 2016-09-30 13F ACUITY BRANDS COM 00508Y102 62,237 1,864 3.09 16,467 10.00 0.0272
2016-08-09 2016-06-30 13F ACUITY BRANDS COM 00508Y102 60,373 -124,430 -67.33 14,970 -62.87 0.0252
2016-05-09 2016-03-31 13F ACUITY BRANDS COM 00508Y102 184,803 -82,590 -30.89 40,313 -35.52 0.0721
2016-02-12 2015-12-31 13F ACUITY BRANDS COM 00508Y102 267,393 43,630 19.50 62,516 59.12 0.1132
2015-11-10 2015-09-30 13F ACUITY BRANDS COM 00508Y102 223,763 -119,302 -34.78 39,289 -36.37 0.0775
2015-08-06 2015-06-30 13F ACUITY BRANDS COM 00508Y102 343,065 44,850 15.04 61,745 23.13 0.1096
2015-05-01 2015-03-31 13F ACUITY BRANDS COM 00508Y102 298,215 104,390 53.86 50,148 84.71 0.0869
2015-02-06 2014-12-31 13F ACUITY BRANDS COM 00508Y102 193,825 160,070 474.21 27,149 583.34 0.0492
2014-11-12 2014-09-30 13F ACUITY BRANDS COM 00508Y102 33,755 -88,050 -72.29 3,973 -76.41 0.0075
2014-08-13 2014-06-30 13F ACUITY BRANDS COM 00508Y102 121,805 30,524 33.44 16,840 39.16 0.0297
2014-05-14 2014-03-31 13F ACUITY BRANDS COM 00508Y102 91,281 60,590 197.42 12,101 260.69 0.0225
2014-02-11 2013-12-31 13F ACUITY BRANDS COM 00508Y102 30,691 300 0.99 3,355 19.95 0.0067
2013-11-07 2013-09-30 13F ACUITY BRANDS COM 00508Y102 30,391 455 1.52 2,797 23.71 0.0059
2013-08-07 2013-06-30 13F ACUITY BRANDS COM 00508Y102 29,936 29,936 2,261 0.0050
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.