Position in AYI
as of Jun 30, 2026
· filed Aug 7, 2026
Position Value
$363,859,963
+$98,604,552 QoQ
Shares Held
966,017
+2.1% QoQ
Ownership
3.23%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#6
of 631 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 18%
Shared 0%
None 82%
Common Shares in AYI Over Time
Shares Held
Position Value (USD)
Position in Electrical Equipment & Parts
Industrials · as of Jun 30, 2026STATE STREET CORP holds $11,999,862,883 across 37 Electrical Equipment & Parts names. AYI ranks #6 (3.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | VRT |
Vertiv Holdings Co
|
16,531,530 | $5,535,086,874 | |
| 2 | BE |
Bloom Energy Corp
|
6,315,431 | $1,911,680,963 | |
| 3 | HUBB |
Hubbell Inc
|
2,386,602 | $1,248,670,166 | |
| 4 | NVT |
nVent Electric plc
|
5,313,122 | $901,158,622 | |
| 5 | AEIS |
Advanced Energy Industries Inc
|
1,272,597 | $474,513,243 | |
| 6 | AYI |
Acuity Inc. (De)
This page
|
966,017 | $363,859,963 | |
| 7 | ENS |
EnerSys
|
1,514,758 | $354,180,715 | |
| 8 | POWL |
Powell Industries Inc
|
955,989 | $273,757,010 |
All Filings in AYI
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $363,859,963 | 966,017 | Shares | Defined | 2026-08-07 | |
| 2026-03-31 | $265,255,411 | 946,597 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $333,214,859 | 925,494 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $321,808,347 | 934,430 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $283,227,885 | 949,346 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $263,164,074 | 999,294 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $288,847,919 | 988,765 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $266,864,751 | 969,043 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $230,952,812 | 956,564 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $265,904,841 | 989,487 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $195,953,896 | 956,666 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $155,927,831 | 915,553 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $151,829,763 | 931,014 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $171,751,581 | 939,920 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $153,316,769 | 925,770 | Shares | Defined | 2023-05-15 | |
| 2022-09-30 | $144,693,986 | 918,867 | Shares | Defined | 2022-11-15 | |
| 2022-06-30 | $146,215,230 | 949,203 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $181,623,317 | 959,447 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $195,021,855 | 921,131 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $161,709,480 | 932,742 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $176,129,143 | 941,716 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $149,898,705 | 908,477 | Shares | Defined | 2021-07-09 | |
| 2020-12-31 | $111,604,535 | 921,666 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $94,245,005 | 920,811 | Shares | Defined | 2020-11-10 | |
| 2020-06-30 | $91,950,515 | 960,419 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $119,783,860 | 1,398,364 | Shares | Defined | 2020-06-19 | |
| No filing history on record for this holder in this stock. | ||||||