Acuity Inc.
DE ˙ DB ˙ US00508Y1029
268,00 € ↑2,00 (0,75%)
2026-06-04
DELAT PRIS
SecurityDE:AQ8 / Acuity Inc.
InstitutionFIL Ltd
Latest Disclosed Ownership424,614 shares
Latest Disclosed Value $ 118,985,335
FIL Ltd reports 1.19% decrease in ownership of AQ8 / Acuity Inc.

On May 15, 2026 - FIL Ltd filed a 13F-HR form disclosing ownership of 424,614 shares of Acuity Inc. (DE:AQ8) valued at $101,058,132 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 429,733 shares of Acuity Inc.. This represents a change in shares of -1.19% during the quarter. The current value of the position is $113,796,552 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)
2026-05-15 2026-03-31 13F ACUITY COM 00508Y102 424,614 -5,119 -1.19 118,985 -23.10 0.0514
2026-02-17 2025-12-31 13F ACUITY COM 00508Y102 429,733 -474 -0.11 154,721 4.43 0.1158
2025-11-13 2025-09-30 13F ACUITY COM 00508Y102 430,207 -3,434 -0.79 148,159 14.52 0.1164
2025-08-14 2025-06-30 13F ACUITY COM 00508Y102 433,641 -219 -0.05 129,372 13.23 0.1105
2025-05-12 2025-03-31 13F ACUITY COM 00508Y102 433,860 -2,200 -0.50 114,257 -10.31 0.1086
2025-02-13 2024-12-31 13F ACUITY BRANDS COM 00508Y102 436,060 9,513 2.23 127,386 8.44 0.1190
2024-11-13 2024-09-30 13F ACUITY BRANDS COM 00508Y102 426,547 0 0.00 117,467 14.06 0.1065
2024-08-13 2024-06-30 13F ACUITY BRANDS COM 00508Y102 426,547 0 0.00 102,986 -10.15 0.1018
2024-05-13 2024-03-31 13F ACUITY BRANDS COM 00508Y102 426,547 -465 -0.11 114,626 31.05 0.1136
2024-02-13 2023-12-31 13F ACUITY BRANDS COM 00508Y102 427,012 2,382 0.56 87,465 20.94 0.0919
2023-11-13 2023-09-30 13F ACUITY BRANDS COM 00508Y102 424,630 0 0.00 72,319 4.43 0.0852
2023-08-11 2023-06-30 13F ACUITY BRANDS COM 00508Y102 424,630 1,568 0.37 69,249 -10.42 0.0778
2023-05-11 2023-03-31 13F ACUITY BRANDS COM 00508Y102 423,062 8,793 2.12 77,306 12.68 0.0887
2023-02-13 2022-12-31 13F ACUITY BRANDS COM 00508Y102 414,269 2,458 0.60 68,607 5.80 0.0823
2022-11-10 2022-09-30 13F ACUITY BRANDS COM 00508Y102 411,811 -1,102 -0.27 64,848 1.95 0.0834
2022-08-12 2022-06-30 13F ACUITY BRANDS COM 00508Y102 412,913 0 0.00 63,605 -18.63 0.0757
2022-05-13 2022-03-31 13F ACUITY BRANDS COM 00508Y102 412,913 -166,703 -28.76 78,164 -36.30 0.0801
2022-02-14 2021-12-31 13F ACUITY BRANDS COM 00508Y102 579,616 -342,346 -37.13 122,716 -23.23 0.1259
2021-11-15 2021-09-30 13F ACUITY BRANDS COM 00508Y102 921,962 0 0.00 159,841 -7.30 0.1775
2021-08-13 2021-06-30 13F ACUITY BRANDS COM 00508Y102 921,962 -1,506 -0.16 172,435 13.17 0.1851
2021-05-14 2021-03-31 13F ACUITY BRANDS COM 00508Y102 923,468 209,277 29.30 152,372 76.19 0.1734
2021-03-23 2020-12-31 13F/A-1 ACUITY BRANDS COM 00508Y102 714,191 0 0.00 86,481 18.31 0.1065
2021-02-08 2020-12-31 13F ACUITY BRANDS COM 00508Y102 714,191 0 86,481 41,826.7803
2020-11-13 2020-09-30 13F ACUITY BRANDS COM 00508Y102 714,191 0 0.00 73,097 6.90 0.0907
2020-08-13 2020-06-30 13F ACUITY BRANDS COM 00508Y102 714,191 170,452 31.35 68,377 46.80 0.0922
2020-05-14 2020-03-31 13F ACUITY BRANDS COM 00508Y102 543,739 -6,364 -1.16 46,577 -38.65 0.0765
2020-02-07 2019-12-31 13F ACUITY BRANDS COM 00508Y102 550,103 69,547 14.47 75,914 17.20 0.1052
2019-11-13 2019-09-30 13F ACUITY BRANDS COM 00508Y102 480,556 -1,004 -0.21 64,774 -2.47 0.0980
2019-08-13 2019-06-30 13F ACUITY BRANDS COM 00508Y102 481,560 -143,335 -22.94 66,412 -11.44 0.1001
2019-05-13 2019-03-31 13F ACUITY BRANDS COM 00508Y102 624,895 15,431 2.53 74,993 7.04 0.1175
2019-02-13 2018-12-31 13F ACUITY BRANDS COM 00508Y102 609,464 156,336 34.50 70,058 -1.65 0.1243
2018-11-09 2018-09-30 13F ACUITY BRANDS COM 00508Y102 453,128 -10,414 -2.25 71,231 32.62 0.1053
2018-08-10 2018-06-30 13F ACUITY BRANDS COM 00508Y102 463,542 165,546 55.55 53,711 29.49 0.0810
2018-05-14 2018-03-31 13F ACUITY BRANDS COM 00508Y102 297,996 297,996 41,478 0.1140
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.