Position in AYI
as of Jun 30, 2026
· filed Jul 20, 2026
Position Value
$38,041,153
+$10,650,209 QoQ
Shares Held
100,996
+3.3% QoQ
Ownership
0.337%
of shares outstanding
% of Portfolio
0.40%
of 13F equity value
Holder Rank
#2
of 163 holders
Holding Since
Mar 2025
6 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 Jun 30, 2026ASR Vermogensbeheer N.V. holds $65,796,822 across 4 Electrical Equipment & Parts names. AYI ranks #1 (57.8% of the industry book) .
All Filings in AYI
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6 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $38,041,153 | 100,996 | Shares | Defined | 2026-07-20 | |
| 2026-03-31 | $27,390,944 | 97,748 | Shares | Defined | 2026-04-30 | |
| 2025-12-31 | $35,193,189 | 97,748 | Shares | Defined | 2026-02-03 | |
| 2025-09-30 | $34,287,468 | 99,560 | Shares | Defined | 2025-10-28 | |
| 2025-06-30 | $27,777,840 | 93,108 | Shares | Defined | 2025-07-21 | |
| 2025-03-31 | $24,308,258 | 92,304 | Shares | Defined | 2025-05-09 | |
| No filing history on record for this holder in this stock. | ||||||