Position in AYI
as of Jun 30, 2026
· filed Aug 7, 2026
Position Value
$33,087,695
+$8,914,520 QoQ
Shares Held
87,845
+1.8% QoQ
Ownership
0.293%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#52
of 632 holders
Holding Since
Mar 2020
26 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 Jun 30, 2026DEUTSCHE BANK AG\ holds $1,772,531,657 across 25 Electrical Equipment & Parts names. AYI ranks #6 (1.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | HUBB |
Hubbell Inc
|
1,166,004 | $610,053,290 | |
| 2 | VRT |
Vertiv Holdings Co
|
1,513,057 | $506,601,737 | |
| 3 | BE |
Bloom Energy Corp
|
887,288 | $268,582,071 | |
| 4 | NVT |
nVent Electric plc
|
1,148,607 | $194,815,229 | |
| 5 | FPS |
Forgent Power Solutions, Inc.
|
1,221,679 | $68,242,987 | |
| 6 | AYI |
Acuity Inc. (De)
This page
|
87,845 | $33,087,695 | |
| 7 | AEIS |
Advanced Energy Industries Inc
|
56,379 | $21,022,036 | |
| 8 | POWL |
Powell Industries Inc
|
64,822 | $18,562,426 |
All Filings in AYI
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $33,087,695 | 87,845 | Shares | Defined | 2026-08-07 | |
| 2026-03-31 | $24,173,175 | 86,265 | Shares | Defined | 2026-05-06 | |
| 2025-12-31 | $31,418,888 | 87,265 | Shares | Defined | 2026-02-11 | |
| 2025-09-30 | $27,385,891 | 79,520 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $24,287,857 | 81,410 | Shares | Defined | 2025-08-12 | |
| 2025-03-31 | $17,837,484 | 67,733 | Shares | Defined | 2025-05-09 | |
| 2024-12-31 | $19,654,796 | 67,281 | Shares | Defined | 2025-06-30 | |
| 2024-09-30 | $17,701,791 | 64,279 | Shares | Defined | 2025-06-26 | |
| 2024-06-30 | $16,677,950 | 69,077 | Shares | Defined | 2025-06-12 | |
| 2024-03-31 | $30,662,360 | 114,101 | Shares | Defined | 2025-06-02 | |
| 2023-12-31 | $32,396,321 | 158,162 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $24,618,820 | 144,553 | Shares | Defined | 2023-11-24 | |
| 2023-06-30 | $29,547,159 | 181,182 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $31,039,612 | 169,866 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $33,179,299 | 200,346 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $34,978,179 | 222,126 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $35,163,787 | 228,277 | Shares | Defined | 2022-08-11 | |
| 2022-03-31 | $61,014,039 | 322,314 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $71,891,429 | 339,559 | Shares | Defined | 2022-02-16 | |
| 2021-09-30 | $44,317,878 | 255,626 | Shares | Defined | 2021-11-04 | |
| 2021-06-30 | $46,651,639 | 249,434 | Shares | Defined | 2021-08-11 | |
| 2021-03-31 | $38,034,975 | 230,515 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $17,404,626 | 143,733 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $13,044,299 | 127,448 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $17,655,124 | 184,407 | Shares | Defined | 2020-08-13 | |
| 2020-03-31 | $5,912,848 | 69,027 | Shares | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||