Position in AYI
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$118,985,334
-$35,735,735 QoQ
Shares Held
424,614
-1.2% QoQ
Ownership
1.42%
of shares outstanding
% of Portfolio
0.09%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 96%
Shared 0%
None 4%
Common Shares in AYI Over Time
Shares Held
Position Value (USD)
Position in Electrical Equipment & Parts
Industrials · as of Mar 31, 2026FIL Ltd holds $463,924,607 across 5 Electrical Equipment & Parts names. AYI ranks #2 (25.6% of the industry book) .
All Filings in AYI
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $118,985,334 | 424,614 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $154,721,069 | 429,733 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $148,158,987 | 430,207 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $129,372,455 | 433,641 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $114,257,030 | 433,860 | Shares | Defined | 2025-05-12 | |
| 2024-12-31 | $127,386,207 | 436,060 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $117,466,777 | 426,547 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $102,985,507 | 426,547 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $114,625,975 | 426,547 | Shares | Defined | 2024-05-13 | |
| 2023-12-31 | $87,464,867 | 427,012 | Shares | Defined | 2024-02-13 | |
| 2023-09-30 | $72,318,734 | 424,630 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $69,248,660 | 424,630 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $77,306,119 | 423,062 | Shares | Defined | 2023-05-11 | |
| 2022-12-31 | $68,607,089 | 414,269 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $64,847,878 | 411,811 | Shares | Defined | 2022-11-10 | |
| 2022-06-30 | $63,605,118 | 412,913 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $78,164,430 | 412,913 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $122,716,299 | 579,616 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $159,840,551 | 921,962 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $172,434,552 | 921,962 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $152,372,220 | 923,468 | Shares | Defined | 2021-05-14 | |
| 2020-12-31 | $86,481,388 | 714,191 | Shares | Defined | 2021-03-23 | |
| 2020-09-30 | $73,097,448 | 714,191 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $68,376,646 | 714,191 | Shares | Defined | 2020-08-13 | |
| 2020-03-31 | $46,576,682 | 543,739 | Shares | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||