- Quarter end
- 31 Dec 2023
- the date the book describes
- Filed
- 5 Nov 2026
- latest of these filings; the earliest 12 Feb 2024
- Managers listing it
- 10
- at least, of 95 tracked, among listed positions
- Comparable managers
- 93
- filed both Q3 2023 and Q4 2023; 8 listed it in both
- Shares listed
- 5,453,023
- combined, among listed positions
- Reported value
- $1.1bn
- combined, at the quarter end
Among the 93 comparable managers: 5 buyers (opened or added shares) and 5 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 Q4 2023
10 of 10 holders
| Action | Filing | |||||
|---|---|---|---|---|---|---|
| Fidelity (FMR LLC) | 3,466,833 | $710m | 0.05% | Added | +101,012 | 5 Nov 2026 (the filing on sec.gov) |
| Wellington Management Group LLP | 1,149,459 | $235m | under 0.1% | Added | +45,666 | 12 Feb 2024 (the filing on sec.gov) |
| AQR Capital Management LLC | 456,947 | $93m | 0.18% | Trimmed | -92,350 | 14 Feb 2024 (the filing on sec.gov) |
| Man Group PLC | 77,851 | $16m | under 0.1% | Added | n.a. | 14 Feb 2024 (the filing on sec.gov) |
| Tudor Investment Corp | 73,876 | $15m | 0.12% | Trimmed | -5,354 | 14 Feb 2024 (the filing on sec.gov) |
| Two Sigma Advisers LP | 71,200 | $15m | under 0.1% | Added | n.a. | 14 Feb 2024 (the filing on sec.gov) |
| Acadian Asset Management LLC | 66,542 | $14m | 0.05% | Trimmed | -15,995 | 13 Feb 2024 (the filing on sec.gov) |
| Bridgewater Associates LP | 60,730 | $12m | 0.07% | Trimmed | -18,300 | 14 Feb 2024 (the filing on sec.gov) |
| Holocene Advisors LP | 27,124 | $5.6m | under 0.1% | Trimmed | -9,839 | 14 Feb 2024 (the filing on sec.gov) |
| Winton Group Ltd | 2,461 | $504k | under 0.1% | Added | +4 | 12 Feb 2024 (the filing on sec.gov) |
Largest increases and reductions, by shares
Increases
- Fidelity (FMR LLC)existing position · 3,466,833 shares now+101,012
- Wellington Management Group LLPexisting position · 1,149,459 shares now+45,666
- Winton Group Ltdexisting position · 2,461 shares now+4
Reductions
- AQR Capital Management LLCexisting position · 456,947 shares now-92,350
- Bridgewater Associates LPexisting position · 60,730 shares now-18,300
- Acadian Asset Management LLCexisting position · 66,542 shares now-15,995
- Holocene Advisors LPexisting position · 27,124 shares now-9,839
- Tudor Investment Corpexisting position · 73,876 shares now-5,354
New positions and exits
New (0)
No new position among listed positions.
Exited (0)
No exit shown by a manager’s own filing.
Ownership over time
Tracked managers listing it, at least.
| Quarter | Holders | Reported value | Buyers | Sellers |
|---|---|---|---|---|
| Q2 2013 | 7 | $660m | n.a. | n.a. |
| Q3 2013 | 5 | $751m | n.a. | n.a. |
| Q4 2013 | 4 | $708m | n.a. | n.a. |
| Q1 2014 | 8 | $989m | n.a. | n.a. |
| Q2 2014 | 7 | $1.1bn | n.a. | n.a. |
| Q3 2014 | 7 | $1.3bn | n.a. | n.a. |
| Q4 2014 | 11 | $1.4bn | n.a. | n.a. |
| Q1 2015 | 14 | $1.5bn | n.a. | n.a. |
| Q2 2015 | 11 | $1.3bn | n.a. | n.a. |
| Q3 2015 | 13 | $1.4bn | n.a. | n.a. |
| Q4 2015 | 15 | $2.0bn | n.a. | n.a. |
| Q1 2016 | 10 | $1.9bn | n.a. | n.a. |
| Q2 2016 | 12 | $2.1bn | n.a. | n.a. |
| Q3 2016 | 11 | $2.1bn | n.a. | n.a. |
| Q4 2016 | 9 | $1.7bn | n.a. | n.a. |
| Q1 2017 | 9 | $1.2bn | n.a. | n.a. |
| Q2 2017 | 10 | $1.8bn | n.a. | n.a. |
| Q3 2017 | 7 | $1.5bn | n.a. | n.a. |
| Q4 2017 | 11 | $1.6bn | n.a. | n.a. |
| Q1 2018 | 9 | $1.1bn | n.a. | n.a. |
| Q2 2018 | 10 | $160m | n.a. | n.a. |
| Q3 2018 | 11 | $595m | n.a. | n.a. |
| Q4 2018 | 6 | $42m | n.a. | n.a. |
| Q1 2019 | 6 | $38m | n.a. | n.a. |
| Q2 2019 | 5 | $160m | n.a. | n.a. |
| Q3 2019 | 7 | $207m | n.a. | n.a. |
| Q4 2019 | 7 | $301m | n.a. | n.a. |
| Q1 2020 | 8 | $376m | n.a. | n.a. |
| Q2 2020 | 15 | $522m | n.a. | n.a. |
| Q3 2020 | 8 | $608m | n.a. | n.a. |
| Q4 2020 | 10 | $568m | n.a. | n.a. |
| Q1 2021 | 9 | $758m | n.a. | n.a. |
| Q2 2021 | 7 | $864m | n.a. | n.a. |
| Q3 2021 | 3 | $984m | n.a. | n.a. |
| Q4 2021 | 9 | $1.4bn | n.a. | n.a. |
| Q1 2022 | 8 | $1.3bn | n.a. | n.a. |
| Q2 2022 | 7 | $1.0bn | n.a. | n.a. |
| Q3 2022 | 9 | $991m | n.a. | n.a. |
| Q4 2022 | 6 | $963m | n.a. | n.a. |
| Q1 2023 | 9 | $1.0bn | n.a. | n.a. |
| Q2 2023 | 11 | $830m | n.a. | n.a. |
| Q3 2023 | 10 | $943m | n.a. | n.a. |
| Q4 2023 | 10 | $1.1bn | 5 | 5 |
| Q1 2024 | 9 | $1.4bn | 4 | 5 |
| Q2 2024 | 9 | $1.3bn | 6 | 4 |
| Q3 2024 | 11 | $1.4bn | 7 | 4 |
| Q4 2024 | 12 | $1.7bn | 10 | 1 |
| Q1 2025 | 11 | $1.5bn | 8 | 3 |
| Q2 2025 | 18 | $1.7bn | 12 | 6 |
| Q3 2025 | 15 | $1.9bn | 10 | 4 |
| Q4 2025 | 19 | $1.9bn | 22 | 16 |
| Q1 2026 | 14 | $1.4bn | 17 | 21 |
| Q2 2026 | 13 | $2.4bn | 14 | 21 |
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 →