Position in AYI
as of Mar 31, 2026
· filed Apr 30, 2026
Position Value
$2,451,643
-$1,785,665 QoQ
Shares Held
8,749
-25.7% QoQ
Ownership
0.029%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 100.ToString("F0")%
Shared 0.ToString("F0")%
None 0.ToString("F0")%
Common Shares in AYI Over Time
Shares Held
Position Value (USD)
Derivatives in AYI
reported options exposure · as of Mar 31, 2024CallValue
$0
CallShares
0
PutValue
$403,095
PutShares
1,500
Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.
Position in Electrical Equipment & Parts
Industrials · as of Mar 31, 2026HSBC HOLDINGS PLC holds $396,438,414 across 15 Electrical Equipment & Parts names. AYI ranks #7 (0.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | VRT |
Vertiv Holdings Co
|
874,359 | $219,096,873 | |
| 2 | HUBB |
Hubbell Inc
|
196,268 | $96,316,557 | |
| 3 | BE |
Bloom Energy Corp
|
406,537 | $55,081,694 | |
| 4 | AEIS |
Advanced Energy Industries Inc
|
22,668 | $7,315,188 | |
| 5 | ENS |
EnerSys
|
39,987 | $6,946,539 | |
| 6 | NVT |
nVent Electric plc
|
49,681 | $5,876,268 | |
| 7 | AYI |
Acuity Inc. (De)
This page
|
8,749 | $2,451,643 | |
| 8 | ATKR |
Atkore Inc.
|
18,656 | $1,099,024 |
All Filings in AYI
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30 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $2,451,643 | 8,749 | Shares | Defined | 2026-04-30 | |
| 2025-12-31 | $4,237,308 | 11,769 | Shares | Defined | 2026-03-20 | |
| 2025-09-30 | $5,795,737 | 16,829 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $2,195,781 | 7,360 | Shares | Defined | 2025-08-13 | |
| 2025-03-31 | $2,699,862 | 10,252 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $3,469,626 | 11,877 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $3,468,810 | 12,596 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $11,482,643 | 47,559 | Shares | Sole | 2024-08-12 | |
| 2024-03-31 | $403,095 | 1,500 | Put | Defined | 2024-05-15 | |
| 2024-03-31 | $3,628,660 | 13,503 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $2,027,815 | 9,900 | Shares | Sole | 2024-02-12 | |
| 2023-09-30 | $487,256 | 2,861 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $14,032,380 | 86,046 | Shares | Sole | 2023-08-11 | |
| 2023-06-30 | $750,168 | 4,600 | Put | Defined | 2023-08-11 | |
| 2023-03-31 | $840,558 | 4,600 | Put | Defined | 2023-05-15 | |
| 2023-03-31 | $15,345,481 | 83,979 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $14,867,140 | 89,772 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $11,505,072 | 73,062 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $11,106,591 | 72,102 | Shares | Sole | 2022-08-11 | |
| 2022-03-31 | $13,458,093 | 71,094 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $27,676,037 | 130,720 | Shares | Sole | 2022-02-11 | |
| 2021-09-30 | $11,401,677 | 65,765 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $11,155,403 | 59,645 | Shares | Sole | 2021-08-13 | |
| 2021-03-31 | $8,741,205 | 52,977 | Shares | Defined | 2021-05-14 | |
| 2020-12-31 | $5,644,003 | 46,610 | Shares | Sole | 2021-02-25 | |
| 2020-09-30 | $4,453,144 | 43,509 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $3,893,937 | 40,672 | Shares | Defined | 2020-08-14 | |
| 2020-06-30 | $670,180 | 7,000 | Put | Defined | 2020-08-14 | |
| 2020-03-31 | $599,620 | 7,000 | Put | Defined | 2020-05-15 | |
| 2020-03-31 | $5,868,907 | 68,514 | Shares | Defined | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||