Acuity Brands shares owned by Franklin Resources
Quarter-by-quarter ownership of Acuity Brands (AYI) shares owned by Franklin Resources
from 13F filings
Historical chart of Franklin Resources investment in Acuity Brands
Tip: Access up to 7 years of quarterly data
All positions including Acuity Brands held by Franklin Resources consolidated in one spreadsheet with up to 7 years of data
Download as csv Download as ExcelQuarterly reported holdings in Acuity Brands by Franklin Resources
Quarter filed | Position value | Share count | Share price at filing |
---|---|---|---|
2023-12-31 | $9.7M | 47k | 204.75 |
2023-09-30 | $6.4M | 38k | 170.31 |
2023-06-30 | $5.9M | 36k | 163.00 |
2023-03-31 | $7.5M | 41k | 182.72 |
2022-12-31 | $8.5M | 52k | 165.56 |
2022-09-30 | $10M | 52k | 200.00 |
2022-06-30 | $8.1M | 41k | 200.00 |
2022-03-31 | $13M | 50k | 250.00 |
2021-12-31 | $4.2M | 20k | 210.00 |
2021-09-30 | $1.8M | 11k | 170.00 |
2021-06-30 | $491k | 2.6k | 190.00 |
2021-03-31 | $2.1M | 12k | 170.00 |
2020-12-31 | $2.1M | 18k | 120.00 |
2020-09-30 | $1.8M | 18k | 100.00 |
2020-06-30 | $1.6M | 16k | 102.09 |
2020-03-31 | $1.2M | 14k | 84.80 |
2019-12-31 | $1.4M | 10k | 138.51 |
2019-09-30 | $1.7M | 12k | 134.92 |
2018-06-30 | $857k | 7.5k | 113.64 |
2018-03-31 | $1.4M | 9.8k | 139.14 |
2017-12-31 | $11M | 63k | 175.99 |
2017-09-30 | $30M | 173k | 171.28 |
2017-06-30 | $35M | 173k | 203.28 |
2017-03-31 | $38M | 187k | 204.00 |
2016-12-31 | $55M | 237k | 230.86 |
2016-09-30 | $72M | 273k | 264.60 |
2016-06-30 | $68M | 274k | 247.96 |
2016-03-31 | $60M | 275k | 218.14 |
2015-12-31 | $71M | 304k | 233.80 |
2015-09-30 | $67M | 382k | 175.58 |
2015-06-30 | $65M | 360k | 179.98 |
2015-03-31 | $45M | 267k | 168.16 |
2014-12-31 | $14M | 96k | 140.07 |
2014-09-30 | $58M | 490k | 117.71 |
2014-06-30 | $65M | 469k | 138.25 |
2014-03-31 | $25M | 190k | 132.57 |