Position in AYI
as of Mar 31, 2026
· filed May 14, 2026
Position Value
$402,395
-$526,868 QoQ
Shares Held
1,436
-44.4% QoQ
Ownership
0.005%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Jun 2021
20 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)
Position in Electrical Equipment & Parts
Industrials · as of Mar 31, 20261832 Asset Management L.P. holds $215,168,086 across 4 Electrical Equipment & Parts names. AYI ranks #4 (0.2% of the industry book) .
All Filings in AYI
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20 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $402,395 | 1,436 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $929,263 | 2,581 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $1,072,430 | 3,114 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $955,881 | 3,204 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $493,781 | 1,875 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $604,124 | 2,068 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $538,112 | 1,954 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $471,773 | 1,954 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $927,387 | 3,451 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $646,648 | 3,157 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $367,358 | 2,157 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $351,763 | 2,157 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $118,226 | 647 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $2,027,397 | 12,242 | Shares | Sole | 2023-02-15 | |
| 2022-09-30 | $136,683 | 868 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $133,706 | 868 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $153,333 | 810 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $301,489 | 1,424 | Shares | Sole | 2022-02-15 | |
| 2021-09-30 | $402,391 | 2,321 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $205,920 | 1,101 | Shares | Sole | 2021-08-20 | |
| No filing history on record for this holder in this stock. | ||||||