COOKE & BIELER LP

Position in AYI — Acuity Inc. (De)

CIK 24386 PHILADELPHIA, PA

Position in AYI

as of Mar 31, 2026 · filed May 4, 2026 Compact

Position Value

$32,648,432

-$90,778,848 QoQ

Shares Held

116,510

-80.7% QoQ

Ownership

0.389%

of shares outstanding

% of Portfolio

0.37%

of 13F equity value

Holder Rank

—

not a current holder

Holding Since

Mar 2020

17 quarters on record

Voting authority Sole 82% Shared 0% None 18%

Industrials · as of Mar 31, 2026

COOKE & BIELER LP holds $32,648,432 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	116,510	$32,648,432

17 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$32,648,432	116,510	-80.7%	Shares	Sole	2026-05-04
2023-12-31	$123,427,280	602,584	-2.3%	Shares	Sole	2024-01-31
2023-09-30	$105,076,841	616,974	-1.4%	Shares	Sole	2023-11-14
2023-06-30	$102,091,993	626,024	+19.9%	Shares	Sole	2023-07-31
2023-03-31	$95,421,423	522,199	-3.1%	Shares	Sole	2023-05-08
2022-12-31	$89,288,465	539,149	-1.5%	Shares	Sole	2023-02-08
2022-09-30	$86,195,771	547,379	-3.6%	Shares	Sole	2022-11-15
2022-06-30	$87,469,919	567,839	+129.3%	Shares	Sole	2022-07-20
2022-03-31	$46,873,330	247,614	-0.4%	Shares	Sole	2022-05-09
2021-12-31	$52,626,393	248,566	-45.9%	Shares	Sole	2022-02-09
2021-09-30	$79,702,869	459,727	-1.4%	Shares	Sole	2021-11-12
2021-06-30	$87,179,732	466,127	-39.5%	Shares	Sole	2021-08-12
2021-03-31	$127,213,515	770,991	-17.8%	Shares	Sole	2021-05-13
2020-12-31	$113,608,333	938,214	+13.3%	Shares	Sole	2021-02-11
2020-09-30	$84,775,993	828,295	-2.1%	Shares	Sole	2020-11-12
2020-06-30	$81,024,283	846,295	-4.4%	Shares	Sole	2020-08-07
2020-03-31	$75,858,354	885,575	—	Shares	Sole	2020-05-06
No filing history on record for this holder in this stock.