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Livermore
Livermore
ZHEN

Robeco Schweiz AG

SEC CIK
0001418427
Latest filing
Jul 28, 2026

ITRI holding history

Itron, Inc. in every 13F filed by Robeco Schweiz AG, 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 (Q2 2026)
1,053,799
Value
$91.2M
% of portfolio
1.5%
Quarters held
22
Since Q1 2021
Holdings of ITRI by Robeco Schweiz AG, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 20261,053,799$91.2M1.5%+102,064+10.7%AddedHolders
Q1 2026951,735$85.3M1.8%+529,324+125.3%AddedHolders
Q4 2025422,411$39.2M0.9%+50,235+13.5%AddedHolders
Q3 2025372,176$46.4M1.0%+88,504+31.2%AddedHolders
Q2 2025283,672$37.3M0.9%−12,873−4.3%ReducedHolders
Q1 2025296,545$31.1M0.8%+4,545+1.6%AddedHolders
Q4 2024292,000$31.7M0.7%−18,000−5.8%ReducedHolders
Q3 2024310,000$33.1M0.6%−107,710−25.8%ReducedHolders
Q2 2024417,710$41.3M0.8%−223,430−34.8%ReducedHolders
Q1 2024641,140$59.3M1.0%−90,060−12.3%ReducedHolders
Q4 2023731,200$55.2M0.9%−75,020−9.3%ReducedHolders
Q3 2023806,220$48.8M0.8%−121,000−13.0%ReducedHolders
Q2 2023927,220$66.9M1.0%+5,000+0.5%AddedHolders
Q1 2023922,220$51.1M0.8%+13,520+1.5%AddedHolders
Q4 2022908,700$46.0M0.8%00.0%UnchangedHolders
Q3 2022908,700$38.3M0.7%+29,100+3.3%AddedHolders
Q2 2022879,600$43.5M0.8%00.0%UnchangedHolders
Q1 2022879,600$46.3M0.7%−6,200−0.7%ReducedHolders
Q4 2021885,800$60.7M0.8%−33,679−3.7%ReducedHolders
Q3 2021919,479$69.5M1.0%−3,521−0.4%ReducedHolders
Q2 2021923,000$92.3M1.3%+113,000+14.0%AddedHolders
Q1 2021810,000$71.8M1.1%––Holders

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