Acuity Inc.
US ˙ NYSE ˙ US00508Y1029

SecurityAYI / Acuity Inc.
InstitutionFranklin Resources Inc
Latest Disclosed Ownership41,121 shares
Latest Disclosed Value $ 11,522,927
Franklin Resources Inc reports 186.42% increase in ownership of AYI / Acuity Inc.

On May 13, 2026 - Franklin Resources Inc filed a 13F-HR form disclosing ownership of 41,121 shares of Acuity Inc. (US:AYI) valued at $11,522,927 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 11, 2026 disclosing 14,357 shares of Acuity Inc.. This represents a change in shares of 186.42% during the quarter. The current value of the position is $12,864,294 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 41,121 26,764 186.42 11,523 122.91 0.0028
2026-02-11 2025-12-31 13F ACUITY COM 00508Y102 14,357 423 3.04 5,169 7.73 0.0013
2025-11-13 2025-09-30 13F ACUITY COM 00508Y102 13,934 -13,117 -48.49 4,799 -40.55 0.0012
2025-08-12 2025-06-30 13F ACUITY COM 00508Y102 27,051 -64,905 -70.58 8,070 -66.67 0.0021
2025-05-13 2025-03-31 13F ACUITY COM 00508Y102 91,956 -2,796 -2.95 24,217 -12.51 0.0070
2025-02-12 2024-12-31 13F ACUITY BRANDS COM 00508Y102 94,752 -799 -0.84 27,680 -6.21 0.0077
2024-11-27 2024-09-30 13F/A-1 ACUITY BRANDS COM 00508Y102 95,551 18,919 24.69 29,513 59.51 0.0083
2024-11-12 2024-09-30 13F ACUITY BRANDS COM 00508Y102 95,551 18,919 29,513 0.0014
2024-08-14 2024-06-30 13F ACUITY BRANDS COM 00508Y102 76,632 6,164 8.75 18,502 -2.29 0.0057
2024-05-13 2024-03-31 13F ACUITY BRANDS COM 00508Y102 70,468 23,096 48.75 18,937 95.16 0.0060
2024-02-09 2023-12-31 13F ACUITY BRANDS COM 00508Y102 47,372 9,729 25.85 9,703 51.37 0.0045
2023-11-13 2023-09-30 13F ACUITY BRANDS COM 00508Y102 37,643 1,557 4.31 6,411 8.94 0.0033
2023-08-11 2023-06-30 13F ACUITY BRANDS COM 00508Y102 36,086 -5,051 -12.28 5,885 -21.71 0.0028
2023-05-12 2023-03-31 13F ACUITY BRANDS COM 00508Y102 41,137 -10,461 -20.27 7,517 -12.04 0.0038
2023-02-10 2022-12-31 13F ACUITY BRANDS COM 00508Y102 51,598 -529 -1.01 8,545 4.11 0.0044
2022-11-14 2022-09-30 13F ACUITY BRANDS COM 00508Y102 52,127 11,402 28.00 8,208 30.83 0.0045
2022-08-11 2022-06-30 13F ACUITY BRANDS COM 00508Y102 40,725 -9,376 -18.71 6,274 -33.85 0.0031
2022-05-13 2022-03-31 13F ACUITY BRANDS COM 00508Y102 50,101 30,293 152.93 9,485 126.21 0.0038
2022-02-11 2021-12-31 13F ACUITY BRANDS COM 00508Y102 19,808 9,262 87.82 4,193 129.50 0.0015
2021-11-12 2021-09-30 13F ACUITY BRANDS COM 00508Y102 10,546 7,960 307.81 1,827 277.48 0.0007
2021-08-13 2021-06-30 13F ACUITY BRANDS COM 00508Y102 2,586 -9,803 -79.13 484 -76.33 0.0002
2021-05-13 2021-03-31 13F ACUITY BRANDS COM 00508Y102 12,389 -5,162 -29.41 2,045 -3.76 0.0008
2021-02-10 2020-12-31 13F ACUITY BRANDS COM 00508Y102 17,551 -884 -4.80 2,125 12.61 0.0009
2020-11-12 2020-09-30 13F ACUITY BRANDS COM 00508Y102 18,435 2,380 14.82 1,887 15.13 0.0009
2020-08-13 2020-06-30 13F ACUITY BRANDS COM 00508Y102 16,055 2,231 16.14 1,639 38.43 0.0008
2020-05-13 2020-03-31 13F ACUITY BRANDS COM 00508Y102 13,824 3,443 33.17 1,184 -17.38 0.0008
2020-03-11 2019-12-31 13F/A-1 ACUITY BRANDS COM 00508Y102 10,381 -1,949 -15.81 1,433 -13.78 0.0008
2020-02-12 2019-12-31 13F ACUITY BRANDS COM 00508Y102 10,381 -1,949 1,433 181.0075
2019-11-14 2019-09-30 13F ACUITY BRANDS COM 00508Y102 12,330 12,330 1,662 0.0009
2018-11-13 2018-09-30 13F ACUITY BRANDS COM 00508Y102 0 -7,541 -100.00 0 -100.00
2018-08-14 2018-06-30 13F ACUITY BRANDS COM 00508Y102 7,541 -2,219 -22.74 874 -35.64 0.0004
2018-05-10 2018-03-31 13F ACUITY BRANDS COM 00508Y102 9,760 -53,572 -84.59 1,358 -87.82 0.0007
2018-02-14 2017-12-31 13F ACUITY BRANDS COM 00508Y102 63,332 -109,329 -63.32 11,146 -62.31 0.0053
2017-11-13 2017-09-30 13F ACUITY BRANDS COM 00508Y102 172,661 15 0.01 29,573 -15.74 0.0145
2017-08-10 2017-06-30 13F ACUITY BRANDS COM 00508Y102 172,646 -14,035 -7.52 35,096 -7.84 0.0175
2017-05-12 2017-03-31 13F ACUITY BRANDS COM 00508Y102 186,681 -50,231 -21.20 38,083 -30.37 0.0193
2017-02-14 2016-12-31 13F ACUITY BRANDS COM 00508Y102 236,912 -36,113 -13.23 54,694 -24.29 0.0283
2016-11-14 2016-09-30 13F ACUITY BRANDS COM 00508Y102 273,025 -825 -0.30 72,242 6.39 0.0378
2016-08-11 2016-06-30 13F ACUITY BRANDS COM 00508Y102 273,850 -1,361 -0.49 67,904 13.11 0.0365
2016-05-10 2016-03-31 13F ACUITY BRANDS COM 00508Y102 275,211 -28,899 -9.50 60,035 -15.56 0.0319
2016-04-27 2015-12-31 13F/A-1 ACUITY BRANDS COM 00508Y102 304,110 -78,171 -20.45 71,100 5.93 0.0360
2016-02-12 2015-12-31 13F ACUITY BRANDS COM 00508Y102 304,110 71,100
2015-11-10 2015-09-30 13F ACUITY BRANDS COM 00508Y102 382,281 22,505 6.26 67,121 3.66 0.0332
2015-08-12 2015-06-30 13F ACUITY BRANDS COM 00508Y102 359,776 92,359 34.54 64,752 43.99 0.0294
2015-05-14 2015-03-31 13F ACUITY BRANDS COM 00508Y102 267,417 171,329 178.30 44,969 234.12 0.0204
2015-02-10 2014-12-31 13F ACUITY BRANDS COM 00508Y102 96,088 -393,531 -80.37 13,459 -76.65 0.0061
2014-11-12 2014-09-30 13F ACUITY BRANDS COM 00508Y102 489,619 20,623 4.40 57,633 -11.11 0.0263
2014-08-12 2014-06-30 13F ACUITY BRANDS COM 00508Y102 468,996 279,166 147.06 64,838 157.65 0.0286
2014-05-13 2014-03-31 13F ACUITY BRANDS COM 00508Y102 189,830 189,830 25,165 0.0119
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.