Position in AYI
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$12,122,596
-$4,283,345 QoQ
Shares Held
43,261
-5.1% QoQ
Ownership
0.145%
of shares outstanding
% of Portfolio
0.44%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2021
21 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in AYI Over Time
Shares Held
Position Value (USD)
Position in Electrical Equipment & Parts
Industrials · as of Mar 31, 2026ALTRINSIC GLOBAL ADVISORS LLC holds $12,122,596 across 1 Electrical Equipment & Parts name. AYI ranks #1 (100.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | AYI |
Acuity Inc. (De)
This page
|
43,261 | $12,122,596 |
All Filings in AYI
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21 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $12,122,596 | 43,261 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $16,405,941 | 45,567 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $15,954,555 | 46,327 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $16,140,790 | 54,102 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $6,468,401 | 24,562 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $7,470,055 | 25,571 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $10,248,638 | 37,215 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $9,129,329 | 37,812 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $12,966,490 | 48,251 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $18,996,138 | 92,741 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $27,940,888 | 164,059 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $26,190,484 | 160,599 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $18,306,073 | 100,181 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $16,512,807 | 99,709 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $16,416,403 | 104,251 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $18,396,843 | 119,429 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $17,659,039 | 93,286 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $22,540,345 | 106,463 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $22,767,641 | 131,324 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $8,760,297 | 46,839 | Shares | Sole | 2021-08-13 | |
| 2021-03-31 | $7,525,320 | 45,608 | Shares | Sole | 2021-05-14 | |
| No filing history on record for this holder in this stock. | ||||||