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Livermore
Livermore
ZHEN

Macquarie Group Ltd

SEC CIK
0001418333
Latest filing
Aug 14, 2026

ITRI holding history

Itron, Inc. in every 13F filed by Macquarie Group Ltd, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.

ITRI overviewAll 13F holders of ITRIFull Q2 2026 holdings

Shares (Q4 2025)
0
Sold out in Q4 2025
Value
$0
% of portfolio
0.0%
Quarters held
19
Since Q1 2021
Holdings of ITRI by Macquarie Group Ltd, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q4 20250$00.0%−764,826−100.0%Sold outHolders
Q3 2025764,826$95.3M0.1%−29,261−3.7%ReducedHolders
Q2 2025794,087$104.5M0.1%+21,774+2.8%AddedHolders
Q1 2025772,313$80.9M0.1%+509,952+194.4%AddedHolders
Q4 2024262,361$28.5M<0.1%+233,647+813.7%AddedHolders
Q3 202428,714$3.07M<0.1%+197+0.7%AddedHolders
Q2 202428,517$2.82M<0.1%−3,198−10.1%ReducedHolders
Q1 202431,715$2.93M<0.1%−4,033−11.3%ReducedHolders
Q4 202335,748$2.70M<0.1%+4,928+16.0%AddedHolders
Q3 202330,820$1.87M<0.1%+601+2.0%AddedHolders
Q2 202330,219$2.18M<0.1%+1,823+6.4%AddedHolders
Q1 202328,396$1.57M<0.1%−343−1.2%ReducedHolders
Q4 202228,739$1.46M<0.1%−10,153−26.1%ReducedHolders
Q3 202238,892$1.66M<0.1%+5,641+17.0%AddedHolders
Q2 202233,251$1.64M<0.1%+330+1.0%AddedHolders
Q1 202232,921$1.74M<0.1%+993+3.1%AddedHolders
Q4 202131,928$2.19M<0.1%+731+2.3%AddedHolders
Q3 202131,197$2.36M<0.1%00.0%UnchangedHolders
Q2 202131,197$3.12M<0.1%+29,956+2,413.9%AddedHolders
Q1 20211,241$110.0K<0.1%––Holders

Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.