L3VLUP
Quarter end
31 Mar 2025
the date the book describes
Filed
5 Nov 2026
latest of these filings; the earliest 2 May 2025
Managers listing it
11
at least, of 95 tracked, among listed positions
Comparable managers
95
filed both Q4 2024 and Q1 2025; 8 listed it in both
Shares listed
5,568,040
combined, among listed positions
Reported value
$1.5bn
combined, at the quarter end

Among the 95 comparable managers: 8 buyers (opened or added shares) and 3 sellers (trimmed or exited), at least, among listed positions. Their net change in shares is not known from listed positions, because at least one of them lists it in only one of the two quarters.

Managers listing AYI in Q1 2025

Share of 13F value is the position’s reported value over everything the manager reported that quarter. The share change is against Q4 2024, and only where both filings list the position. A rise in value with no rise in shares is the price, not buying.

11 of 11 holders

Largest increases and reductions, by shares

Q4 2024 to Q1 2025, among managers that listed it in both quarters or opened it.

Increases

Reductions

New positions and exits

At least these many: a manager is shown exiting only where its own filing shows the position gone.

Exited (0)

No exit shown by a manager’s own filing.

Ownership over time

Every quarter on file. A quarter-end value moves with the price as well as with the shares held; buyers and sellers count comparable managers, by shares.
11 in Q3 2024 to 13 in Q2 2026

Tracked managers listing it, at least.

051015202014201620182020202220242026
the quarter shown share split complete books; unmarked quarters rest on listed positionsClick a quarter to open it.
AYI by quarter
QuarterHoldersReported valueBuyersSellers
Q2 20137$660mn.a.n.a.
Q3 20135$751mn.a.n.a.
Q4 20134$708mn.a.n.a.
Q1 20148$989mn.a.n.a.
Q2 20147$1.1bnn.a.n.a.
Q3 20147$1.3bnn.a.n.a.
Q4 201411$1.4bnn.a.n.a.
Q1 201514$1.5bnn.a.n.a.
Q2 201511$1.3bnn.a.n.a.
Q3 201513$1.4bnn.a.n.a.
Q4 201515$2.0bnn.a.n.a.
Q1 201610$1.9bnn.a.n.a.
Q2 201612$2.1bnn.a.n.a.
Q3 201611$2.1bnn.a.n.a.
Q4 20169$1.7bnn.a.n.a.
Q1 20179$1.2bnn.a.n.a.
Q2 201710$1.8bnn.a.n.a.
Q3 20177$1.5bnn.a.n.a.
Q4 201711$1.6bnn.a.n.a.
Q1 20189$1.1bnn.a.n.a.
Q2 201810$160mn.a.n.a.
Q3 201811$595mn.a.n.a.
Q4 20186$42mn.a.n.a.
Q1 20196$38mn.a.n.a.
Q2 20195$160mn.a.n.a.
Q3 20197$207mn.a.n.a.
Q4 20197$301mn.a.n.a.
Q1 20208$376mn.a.n.a.
Q2 202015$522mn.a.n.a.
Q3 20208$608mn.a.n.a.
Q4 202010$568mn.a.n.a.
Q1 20219$758mn.a.n.a.
Q2 20217$864mn.a.n.a.
Q3 20213$984mn.a.n.a.
Q4 20219$1.4bnn.a.n.a.
Q1 20228$1.3bnn.a.n.a.
Q2 20227$1.0bnn.a.n.a.
Q3 20229$991mn.a.n.a.
Q4 20226$963mn.a.n.a.
Q1 20239$1.0bnn.a.n.a.
Q2 202311$830mn.a.n.a.
Q3 202310$943mn.a.n.a.
Q4 202310$1.1bn55
Q1 20249$1.4bn45
Q2 20249$1.3bn64
Q3 202411$1.4bn74
Q4 202412$1.7bn101
Q1 202511$1.5bn83
Q2 202518$1.7bn126
Q3 202515$1.9bn104
Q4 202519$1.9bn2216
Q1 202614$1.4bn1721
Q2 202613$2.4bn1421

Compare with…

Holders over time, buyers and sellers, and the managers holding both, side by side for up to four stocks.

AYI and KLAC →AYI and GE →AYI and LRCX →Choose a stock to compare with AYI →

How much of the picture this is

A 13F is a manager’s long US-listed equity book at a quarter end, filed up to 45 days later. It shows no shorts, cash, bonds or performance, and it is never today’s portfolio. Large books are listed to their largest positions, so a manager missing from this table may still hold a small position below that line. These are 95 tracked managers, not the institutional market.

Which funds own AYI, latest filings →Back to the 13F Explorer →