Acuity 公司
DE ˙ DB ˙ US00508Y1029
€268.00 ↑2.00 (0.75%)
2026-06-04
分享價格
SecurityDE:AQ8 / Acuity Inc.
InstitutionStrs Ohio
Latest Disclosed Ownership738 shares
Latest Disclosed Value $ 206,802
Strs Ohio reports 0.14% decrease in ownership of AQ8 / Acuity Inc.

On April 24, 2026 - Strs Ohio filed a 13F-HR form disclosing ownership of 738 shares of Acuity Inc. (DE:AQ8) valued at $175,644 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 2, 2026 disclosing 739 shares of Acuity Inc.. This represents a change in shares of -0.14% during the quarter. The current value of the position is $197,784 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)
2026-04-24 2026-03-31 13F ACUITY COM_STK 00508Y102 738 -1 -0.14 207 -22.56 0.0008
2026-02-02 2025-12-31 13F ACUITY COM_STK 00508Y102 739 1 0.14 266 4.72 0.0010
2025-10-30 2025-09-30 13F ACUITY COM_STK 00508Y102 738 -5,927 -88.93 254 -87.22 0.0009
2025-08-04 2025-06-30 13F ACUITY COM_STK 00508Y102 6,665 557 9.12 1,988 23.63 0.0074
2025-05-28 2025-03-31 13F ACUITY COM_STK 00508Y102 6,108 6,108 -13.39 1,609 -17.20 0.0067
2025-05-28 2024-12-31 13F ACUITY BRANDS COM_STK 00508Y102 0 -7,052 -100.00 0 -100.00
2024-11-01 2024-09-30 13F ACUITY BRANDS COM_STK 00508Y102 7,052 -1,398 -16.54 1,942 -4.80 0.0075
2024-08-05 2024-06-30 13F ACUITY BRANDS COM_STK 00508Y102 8,450 484 6.08 2,040 101,900.00 0.0081
2024-05-13 2024-03-31 13F ACUITY BRANDS COM_STK 00508Y102 7,966 -879 -9.94 2 100.00 0.0085
2024-01-30 2023-12-31 13F ACUITY BRANDS COM 00508Y102 8,845 8,845 2 0.0075
2023-10-26 2023-09-30 13F/A-1 ACUITY BRANDS COM 00508Y102 0 -8,344 -100.00 0 -100.00
2023-10-26 2023-09-30 13F ACUITY BRANDS COM 00508Y102 0 0
2023-07-31 2023-06-30 13F ACUITY BRANDS COM 00508Y102 8,344 774 10.22 1 0.00 0.0057
2023-08-02 2023-03-31 13F/A-2 ACUITY BRANDS COM 00508Y102 7,570 -1,685 -18.21 1 0.00 0.0060
2023-08-02 2023-03-31 13F/A-1 ACUITY BRANDS COM 00508Y102 7,570 1
2023-04-27 2023-03-31 13F ACUITY BRANDS COM 00508Y102 7,570 -1,685 1 0.0071
2023-01-26 2022-12-31 13F ACUITY BRANDS COM 00508Y102 9,255 1,843 24.87 2 -99.91 0.0069
2022-10-27 2022-09-30 13F ACUITY BRANDS COM 00508Y102 7,412 46 0.62 1,167 2.91 0.0056
2022-07-25 2022-06-30 13F ACUITY BRANDS COM 00508Y102 7,366 54 0.74 1,134 -18.06 0.0051
2022-04-21 2022-03-31 13F ACUITY BRANDS COM 00508Y102 7,312 -2,615 -26.34 1,384 -34.13 0.0051
2022-01-24 2021-12-31 13F ACUITY BRANDS COM 00508Y102 9,927 -2,120 -17.60 2,101 0.62 0.0073
2021-10-22 2021-09-30 13F ACUITY BRANDS COM 00508Y102 12,047 2,313 23.76 2,088 14.73 0.0079
2021-07-26 2021-06-30 13F ACUITY BRANDS COM 00508Y102 9,734 -1,775 -15.42 1,820 -4.11 0.0065
2021-04-23 2021-03-31 13F ACUITY BRANDS COM 00508Y102 11,509 -529 -4.39 1,898 30.27 0.0071
2021-01-25 2020-12-31 13F ACUITY BRANDS COM 00508Y102 12,038 11,524 2,242.02 1,457 2,701.92 0.0056
2020-12-14 2020-09-30 13F ACUITY BRANDS COM 00508Y102 514 0 0.00 52 6.12 0.0002
2020-07-23 2020-06-30 13F ACUITY BRANDS COM 00508Y102 514 0 0.00 49 11.36 0.0002
2020-04-23 2020-03-31 13F ACUITY BRANDS COM 00508Y102 514 -178,320 -99.71 44 -99.82 0.0002
2020-01-24 2019-12-31 13F ACUITY BRANDS COM 00508Y102 178,834 1,632 0.92 24,679 3.32 0.1034
2019-10-21 2019-09-30 13F/A-1 ACUITY BRANDS COM 00508Y102 177,202 -146 -0.08 23,885 -2.34 0.1047
2019-10-21 2019-09-30 13F ACUITY BRANDS COM 00508Y102 177,202 -1,632 23,885 105,716.3347
2019-07-25 2019-06-30 13F ACUITY BRANDS COM 00508Y102 177,348 45 0.03 24,458 14.95 0.1087
2019-04-19 2019-03-31 13F ACUITY BRANDS COM 00508Y102 177,303 50,889 40.26 21,278 46.43 0.0965
2019-01-23 2018-12-31 13F ACUITY BRANDS COM 00508Y102 126,414 125,900 24,494.16 14,531 18,063.75 0.0738
2018-10-19 2018-09-30 13F ACUITY BRANDS COM 00508Y102 514 0 0.00 80 35.59 0.0004
2018-08-06 2018-06-30 13F ACUITY BRANDS COM 00508Y102 514 0 0.00 59 -16.90 0.0003
2018-04-20 2018-03-31 13F ACUITY BRANDS COM 00508Y102 514 -17 -3.20 71 -23.66 0.0003
2018-01-23 2017-12-31 13F ACUITY BRANDS COM 00508Y102 531 -88 -14.22 93 -12.26 0.0004
2017-10-23 2017-09-30 13F ACUITY BRANDS COM 00508Y102 619 0 0.00 106 -15.20 0.0005
2017-07-26 2017-06-30 13F ACUITY BRANDS COM 00508Y102 619 0 0.00 125 -0.79 0.0006
2017-04-26 2017-03-31 13F ACUITY BRANDS COM 00508Y102 619 -278,300 -99.78 126 -99.80 0.0005
2017-01-24 2016-12-31 13F ACUITY BRANDS COM 00508Y102 278,919 8,642 3.20 64,391 -9.96 0.2837
2016-10-27 2016-09-30 13F ACUITY BRANDS COM 00508Y102 270,277 -2,576 -0.94 71,515 5.70 0.3195
2016-07-26 2016-06-30 13F ACUITY BRANDS COM 00508Y102 272,853 390 0.14 67,656 13.83 0.3008
2016-04-25 2016-03-31 13F/A-1 ACUITY BRANDS COM 00508Y102 272,463 130,257 91.60 59,435 78.77 0.2670
2016-01-28 2015-12-31 13F ACUITY BRANDS COM 00508Y102 142,206 381 0.27 33,247 33.52 0.1487
2015-10-21 2015-09-30 13F ACUITY BRANDS COM 00508Y102 141,825 1,825 1.30 24,901 -1.17 0.1185
2015-08-04 2015-06-30 13F ACUITY BRANDS COM 00508Y102 140,000 0 0.00 25,197 7.03 0.1106
2015-04-27 2015-03-31 13F/A-1 ACUITY BRANDS COM 00508Y102 140,000 0 0.00 23,542 20.05 0.1038
2015-04-21 2015-03-31 13F ACUITY BRANDS COM 00508Y102 140,000 23,542
2015-01-23 2014-12-31 13F ACUITY BRANDS COM 00508Y102 140,000 0 0.00 19,610 19.00 0.0850
2014-10-29 2014-09-30 13F/A-1 ACUITY BRANDS COM 00508Y102 140,000 0 0.00 16,479 -14.86 0.0728
2014-10-20 2014-09-30 13F ACUITY BRANDS COM 00508Y102 140,000 16,479
2014-07-24 2014-06-30 13F ACUITY BRANDS COM 00508Y102 140,000 -19,800 -12.39 19,355 -8.64 0.0863
2014-04-28 2014-03-31 13F ACUITY BRANDS COM 00508Y102 159,800 -31,400 -16.42 21,185 1.35 0.0953
2014-01-30 2013-12-31 13F ACUITY BRANDS COM 00508Y102 191,200 -2,400 -1.24 20,902 17.33 0.0940
2013-10-24 2013-09-30 13F ACUITY BRANDS COM 00508Y102 193,600 0 0.00 17,815 21.85 0.0785
2013-08-12 2013-06-30 13F ACUITY BRANDS COM 00508Y102 193,600 193,600 14,621 0.0629
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.