- Quarter end
- 31 Dec 2025
- the date the book describes
- Filed
- 27 Oct 2026
- latest of these filings; the earliest 5 Feb 2026
- Managers listing it
- 37
- at least, of 95 tracked, among listed positions
- Comparable managers
- 92
- filed both Q3 2025 and Q4 2025; 14 listed it in both
- Shares listed
- 6,427,950
- combined, among listed positions
- Reported value
- $2.3bn
- combined, at the quarter end
Among the 92 comparable managers: 22 buyers (opened or added shares) and 16 sellers (trimmed or exited), at least, among listed positions. Their net change in shares was -244,508.
Managers listing AYI in Q4 2025
37 of 37 holders
Largest increases and reductions, by shares
Increases
- Artisan Partners LPnew position · 134,004 shares now+134,004
- Fidelity (FMR LLC)existing position · 1,677,909 shares now+129,326
- T. Rowe Price Associates Incexisting position · 420,357 shares now+117,153
- Schonfeld Strategic Advisors LLCexisting position · 134,345 shares now+84,850
- Point72 Asset Management LPexisting position · 236,638 shares now+71,388
Reductions
- Durable Capital Partners LPexisting position · 815,322 shares now-548,297
- Invesco Ltdexisting position · 264,004 shares now-203,033
- Wellington Management Group LLPexisting position · 788,043 shares now-107,660
- Millennium Management LLCexisting position · 487,803 shares now-83,214
- Freestone Grove Partners LPexisting position · 62,808 shares now-47,021
New positions and exits
New (4)
Exited (3)
- Bridgewater Associates LPwas $6.5m
- Susquehanna International Group LLPwas $3.9m
- Holocene Advisors LPwas $343k
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 →