Jupiter Asset Management Ltd

SEC CIK: 0001215838
Latest filing: Aug 10, 2026

SEC filings (opens in a new tab)

AYI holding history

Acuity Inc. (DE) in every 13F filed by Jupiter Asset Management Ltd, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.

AYI overview All 13F holders of AYI Full Q2 2026 holdings

Shares (Q2 2026): 136,123
Value: $51.3M
% of portfolio: 0.3%
Quarters held: 22; Since Q1 2021

Holdings of AYI by Jupiter Asset Management Ltd, by quarter
Quarter	Shares	Value	% of portfolio	Share change	Action	All holders
Q2 2026	136,123	$51.3M	0.3%	00.0%	Unchanged	Holders
Q1 2026	136,123	$38.1M	0.2%	+2,446+1.8%	Added	Holders
Q4 2025	133,677	$48.1M	0.4%	−8,297−5.8%	Reduced	Holders
Q3 2025	141,974	$48.9M	0.4%	−13,752−8.8%	Reduced	Holders
Q2 2025	155,726	$46.5M	0.4%	−127,463−45.0%	Reduced	Holders
Q1 2025	283,189	$74.6M	0.7%	+518+0.2%	Added	Holders
Q4 2024	282,671	$82.6M	0.8%	−47,660−14.4%	Reduced	Holders
Q3 2024	330,331	$91.0M	0.8%	00.0%	Unchanged	Holders
Q2 2024	330,331	$79.8M	0.8%	+215,547+187.8%	Added	Holders
Q1 2024	114,784	$30.8M	0.3%	−15,296−11.8%	Reduced	Holders
Q4 2023	130,080	$26.6M	0.3%	−124−0.1%	Reduced	Holders
Q3 2023	130,204	$22.2M	0.2%	−217,397−62.5%	Reduced	Holders
Q2 2023	347,601	$56.7M	0.6%	+170,902+96.7%	Added	Holders
Q1 2023	176,699	$32.3M	0.4%	+12,623+7.7%	Added	Holders
Q4 2022	164,076	$27.2M	0.4%	+13,115+8.7%	Added	Holders
Q3 2022	150,961	$23.8M	0.4%	+10,680+7.6%	Added	Holders
Q2 2022	140,281	$21.6M	0.3%	−53,799−27.7%	Reduced	Holders
Q1 2022	194,080	$36.8M	0.4%	+23,683+13.9%	Added	Holders
Q4 2021	170,397	$36.0M	0.4%	+79,615+87.7%	Added	Holders
Q3 2021	90,782	$15.7M	0.2%	−27,713−23.4%	Reduced	Holders
Q2 2021	118,495	$22.1M	0.2%	−14,874−11.2%	Reduced	Holders
Q1 2021	133,369	$22.0M	0.2%	–	–	Holders

Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.