Assenagon Asset Management S.A.

Position in AYI — Acuity Inc. (De)

CIK 1546007 SENNINGERBERG, N4

Position in AYI

as of Jun 30, 2026 · filed Jul 8, 2026 Compact

Position Value

$5,690,955

-$14,394,654 QoQ

Shares Held

15,109

-78.9% QoQ

Ownership

0.050%

of shares outstanding

% of Portfolio

0.01%

of 13F equity value

Holder Rank

of 19 holders

Holding Since

Jun 2020

25 quarters on record

Voting authority Sole 100.ToString("F0")% Shared 0.ToString("F0")% None 0.ToString("F0")%

Industrials · as of Jun 30, 2026

Assenagon Asset Management S.A. holds $163,886,503 across 9 Electrical Equipment & Parts names. AYI ranks #5 (3.5% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	BE	Bloom Energy Corp	239,877	$72,610,767
2	FPS	Forgent Power Solutions, Inc.	683,881	$38,201,592
3	VRT	Vertiv Holdings Co	71,497	$23,938,625
4	NVT	nVent Electric plc	74,332	$12,607,450
5	AYI	Acuity Inc. (De) This page	15,109	$5,690,955
6	KE	Kimball Electronics, Inc.	169,974	$4,351,334
7	AEIS	Advanced Energy Industries Inc	10,935	$4,077,333
8	HUBB	Hubbell Inc	3,929	$2,055,652

25 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$5,690,955	15,109	-78.9%	Shares	Sole	2026-07-08
2026-03-31	$20,085,609	71,678	+252.7%	Shares	Sole	2026-04-20
2025-12-31	$7,316,372	20,321	+44.1%	Shares	Sole	2026-01-09
2025-09-30	$4,855,899	14,100	+42.1%	Shares	Sole	2025-10-07
2025-06-30	$2,960,129	9,922	+10.9%	Shares	Sole	2025-07-11
2025-03-31	$2,355,402	8,944	-87.5%	Shares	Sole	2025-04-15
2024-12-31	$20,958,574	71,744	+741.8%	Shares	Sole	2025-01-14
2024-09-30	$2,347,148	8,523	-42.6%	Shares	Sole	2024-10-23
2024-06-30	$3,587,074	14,857	+57.7%	Shares	Sole	2024-07-18
2024-03-31	$2,531,974	9,422	-39.9%	Shares	Sole	2024-04-24
2023-12-31	$3,213,577	15,689	+10.3%	Shares	Sole	2024-01-17
2023-09-30	$2,423,340	14,229	-38.2%	Shares	Sole	2023-11-06
2023-06-30	$3,755,243	23,027	+89.0%	Shares	Sole	2023-07-25
2023-03-31	$2,226,199	12,183	+2.7%	Shares	Sole	2023-04-18
2022-12-31	$1,963,803	11,858	-13.4%	Shares	Sole	2023-01-12
2022-09-30	$2,157,339	13,700	+11.5%	Shares	Sole	2022-10-27
2022-06-30	$1,892,227	12,284	+18.2%	Shares	Sole	2022-07-27
2022-03-31	$1,967,773	10,395	-18.7%	Shares	Sole	2022-04-25
2021-12-31	$2,705,781	12,780	-11.0%	Shares	Sole	2022-02-01
2021-09-30	$2,490,113	14,363	+100.2%	Shares	Sole	2021-10-19
2021-06-30	$1,342,127	7,176	-21.9%	Shares	Sole	2021-07-15
2021-03-31	$1,516,185	9,189	-45.5%	Shares	Sole	2021-04-26
2020-12-31	$2,040,729	16,853	-94.3%	Shares	Sole	2021-02-01
2020-09-30	$30,051,802	293,618	+118.0%	Shares	Sole	2020-10-07
2020-06-30	$12,894,646	134,684	—	Shares	Sole	2020-07-21
No filing history on record for this holder in this stock.