Acuity Inc.
US ˙ NYSE ˙ US00508Y1029

SecurityAYI / Acuity Inc.
InstitutionNeuberger Berman Group LLC
Latest Disclosed Ownership3,169 shares
Latest Disclosed Value $ 888,017
Neuberger Berman Group LLC reports 3.03% decrease in ownership of AYI / Acuity Inc.

On May 14, 2026 - Neuberger Berman Group LLC filed a 13F-HR form disclosing ownership of 3,169 shares of Acuity Inc. (US:AYI) valued at $888,017 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 3,268 shares of Acuity Inc.. This represents a change in shares of -3.03% during the quarter. The current value of the position is $957,165 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)
2026-05-14 2026-03-31 13F ACUITY Common 00508Y102 3,169 -99 -3.03 888 -24.49 0.0007
2026-02-13 2025-12-31 13F ACUITY Common 00508Y102 3,268 611 23.00 1,177 28.52 0.0009
2025-11-12 2025-09-30 13F ACUITY Common 00508Y102 2,657 214 8.76 915 25.69 0.0007
2025-08-25 2025-06-30 13F/A-1 ACUITY Common 00508Y102 2,443 -412 -14.43 729 -3.06 0.0006
2025-08-13 2025-06-30 13F ACUITY Common 00508Y102 2,443 -412 729 0.0003
2025-05-13 2025-03-31 13F ACUITY Common 00508Y102 2,855 -4 -0.14 752 -10.06 0.0006
2025-02-13 2024-12-31 13F ACUITY BRANDS Common 00508Y102 2,859 -2,076 -42.07 835 -38.51 0.0007
2024-11-14 2024-09-30 13F ACUITY BRANDS Common 00508Y102 4,935 -2,264 -31.45 1,359 -21.86 0.0011
2024-11-14 2024-06-30 13F/A-1 ACUITY BRANDS Common 00508Y102 7,199 1,635 29.39 1,738 16.25 0.0014
2024-08-13 2024-06-30 13F ACUITY BRANDS Common 00508Y102 7,199 1,635 1,738 0.0014
2024-11-14 2024-03-31 13F/A-1 ACUITY BRANDS Common 00508Y102 5,564 3,069 123.01 1,495 192.56 0.0012
2024-05-13 2024-03-31 13F ACUITY BRANDS Common 00508Y102 5,564 3,069 1,495 0.0012
2024-11-14 2023-12-31 13F/A-2 ACUITY BRANDS Common 00508Y102 2,495 161 6.90 511 28.72 0.0004
2024-02-09 2023-12-31 13F ACUITY BRANDS Common 00508Y102 2,495 161 511 0.0004
2023-11-14 2023-09-30 13F ACUITY BRANDS Common 00508Y102 2,334 6 0.26 398 4.75 0.0004
2023-08-11 2023-06-30 13F ACUITY BRANDS Common 00508Y102 2,328 368 18.78 380 5.87 0.0003
2023-05-12 2023-03-31 13F ACUITY BRANDS Common 00508Y102 1,960 77 4.09 358 15.11 0.0003
2023-02-13 2022-12-31 13F ACUITY BRANDS Common 00508Y102 1,883 0 0.00 312 5.07 0.0003
2022-11-15 2022-09-30 13F ACUITY BRANDS Common 00508Y102 1,883 1,883 296 0.0003
2019-02-12 2018-12-31 13F ACUITY BRANDS Common 00508Y102 0 -107,307 -100.00 0 -100.00
2018-11-16 2018-09-30 13F/A-1 ACUITY BRANDS Common 00508Y102 107,307 -262 -0.24 16,869 35.34 0.0191
2018-11-13 2018-09-30 13F ACUITY BRANDS Common 00508Y102 107,307 -262 16,869
2018-08-13 2018-06-30 13F ACUITY BRANDS Common 00508Y102 107,569 249 0.23 12,464 -16.56 0.0138
2018-05-08 2018-03-31 13F ACUITY BRANDS Common 00508Y102 107,320 107,320 14,938 0.0171
2017-05-10 2017-03-31 13F ACUITY BRANDS COMMON STOCK 00508Y102 0 -87,947 -100.00 0 -100.00
2017-02-06 2016-12-31 13F ACUITY BRANDS COMMON STOCK 00508Y102 87,947 -66 -0.07 20,303 -12.82 0.0273
2016-11-02 2016-09-30 13F ACUITY BRANDS COMMON STOCK 00508Y102 88,013 0 0.00 23,288 6.71 0.0316
2016-08-05 2016-06-30 13F ACUITY BRANDS COMMON STOCK 00508Y102 88,013 -22,108 -20.08 21,824 -9.15 0.0301
2016-05-06 2016-03-31 13F ACUITY BRANDS COMMON STOCK 00508Y102 110,121 -17,579 -13.77 24,022 -19.54 0.0330
2016-01-28 2015-12-31 13F ACUITY BRANDS COMMON STOCK 00508Y102 127,700 -39,100 -23.44 29,856 1.94 0.0391
2015-11-10 2015-09-30 13F ACUITY BRANDS COMMON STOCK 00508Y102 166,800 3,000 1.83 29,287 -0.66 0.0377
2015-07-31 2015-06-30 13F ACUITY BRANDS COMMON STOCK 00508Y102 163,800 32,710 24.95 29,481 33.74 0.0328
2015-05-06 2015-03-31 13F ACUITY BRANDS COMMON STOCK 00508Y102 131,090 123,990 1,746.34 22,044 2,242.61 0.0235
2014-05-05 2014-03-31 13F ACUITY BRANDS COMMON STOCK 00508Y102 7,100 7,100 941 0.0010
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.