Position in AYI
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$203,945,193
+$80,219,657 QoQ
Shares Held
541,457
+22.6% QoQ
Ownership
1.81%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#13
of 632 holders
Holding Since
Mar 2020
26 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, 2026PRICE T ROWE ASSOCIATES INC /MD/ holds $4,648,805,924 across 23 Electrical Equipment & Parts names. AYI ranks #5 (4.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | VRT |
Vertiv Holdings Co
|
9,110,798 | $3,050,477,385 | |
| 2 | NVT |
nVent Electric plc
|
2,636,045 | $447,099,591 | |
| 3 | BE |
Bloom Energy Corp
|
880,527 | $266,535,522 | |
| 4 | ENS |
EnerSys
|
942,145 | $220,292,342 | |
| 5 | AYI |
Acuity Inc. (De)
This page
|
541,457 | $203,945,193 | |
| 6 | HUBB |
Hubbell Inc
|
297,908 | $155,865,464 | |
| 7 | POWL |
Powell Industries Inc
|
346,701 | $99,281,298 | |
| 8 | AEIS |
Advanced Energy Industries Inc
|
219,468 | $81,833,032 |
All Filings in AYI
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $203,945,193 | 541,457 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $123,725,536 | 441,530 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $151,345,333 | 420,357 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $104,420,425 | 303,204 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $13,555,971 | 45,438 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $10,810,780 | 41,051 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $9,593,841 | 32,841 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $7,556,425 | 27,439 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $5,847,193 | 24,218 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $6,392,817 | 23,789 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $4,645,748 | 22,681 | Shares | Sole | 2024-02-16 | |
| 2023-09-30 | $3,664,730 | 21,518 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $3,326,342 | 20,397 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $2,648,671 | 14,495 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $2,345,368 | 14,162 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $2,231,664 | 14,172 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $1,787,172 | 11,602 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $2,146,851 | 11,341 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $2,406,621 | 11,367 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $2,131,064 | 12,292 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $2,450,093 | 13,100 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $2,204,070 | 13,358 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $1,655,179 | 13,669 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $1,529,927 | 14,948 | Shares | Sole | 2020-11-16 | |
| 2020-06-30 | $1,502,352 | 15,692 | Shares | Sole | 2020-08-14 | |
| 2020-03-31 | $1,355,312 | 15,822 | Shares | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||