Itron, Inc.
ITRI- Exchange
- Nasdaq
- Industry
- Instruments For Meas & Testing of Electricity & Elec Signals
- SEC CIK
- 0000780571
In the last 90 days, Itron, Inc. insiders filed 0 open-market purchases and 19 sales; 414 institutions reported holding it in 13F filings for Q2 2026, worth $4.44B in total; Soros Fund Management is the only superinvestor holding it.
13F holders, Q2 2021
Institutional positions in Itron, Inc. as of Jun 30, 2021. Investment managers with $100 million or more in US stocks report their long positions on Form 13F within 45 days after each quarter ends. How 13F works
- Institutional holders
- 248
- −31 vs. Q1 2021
- Shares held
- 44.9M
- +666.4K (+1.5%) vs. Q1 2021
- Total value
- $4.49B
- +$567.1M (+14.5%) vs. Q1 2021
- New holders
- 23
- 118 more added
- Sold out
- 54
- 69 more reduced
2 institutions that held it in Q1 2021 haven't filed for Q2 2021 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q1 2021: new holders, sold out and not filed yet
Holders and value by quarter
Institutions reporting ITRI on Form 13F each quarter since Q1 2021, and the total value they reported. Values are as of each quarter end, so they also move with the share price.
| Quarter | Holders | Value |
|---|---|---|
| Q2 2026 | 414 | $4.44B |
| Q1 2026 | 436 | $4.48B |
| Q4 2025 | 438 | $4.52B |
| Q3 2025 | 467 | $6.27B |
| Q2 2025 | 458 | $6.61B |
| Q1 2025 | 426 | $5.13B |
| Q4 2024 | 432 | $5.22B |
| Q3 2024 | 425 | $5.10B |
| Q2 2024 | 411 | $4.58B |
| Q1 2024 | 385 | $4.12B |
| Q4 2023 | 308 | $3.33B |
| Q3 2023 | 281 | $2.65B |
| Q2 2023 | 279 | $3.17B |
| Q1 2023 | 249 | $2.47B |
| Q4 2022 | 247 | $2.28B |
| Q3 2022 | 241 | $1.88B |
| Q2 2022 | 251 | $2.17B |
| Q1 2022 | 263 | $2.37B |
| Q4 2021 | 260 | $3.06B |
| Q3 2021 | 262 | $3.39B |
| Q2 2021 | 248 | $4.49B |
| Q1 2021 | 281 | $3.93B |
Institutions, Q2 2021
Shares, value and share of portfolio for each institution holding Itron, Inc.; share changes are against Q1 2021.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| BlackRock Inc. | 7,283,566 | $728.2M | 0.02% | −276,889−3.7% | Reduced |
| Vanguard Group Inc | 4,928,567 | $492.8M | 0.01% | +121,107+2.5% | Added |
| JPMorgan Chase & Co | 3,265,239 | $326.5M | 0.04% | +482,588+17.3% | Added |
| Impax Asset Management Group plc | 2,612,446 | $260.4M | 1.15% | +216,786+9.0% | Added |
| State Street Corp | 1,466,603 | $146.6M | 0.01% | +69,941+5.0% | Added |
| Invesco Ltd. | 1,354,635 | $135.4M | 0.03% | +244,834+22.1% | Added |
| Ninety One UK Ltd | 1,165,293 | $116.5M | 0.30% | +267,210+29.8% | Added |
| Credit Suisse AG | 982,465 | $98.2M | 0.08% | +26,313+2.8% | Added |
| Victory Capital Management Inc | 938,139 | $93.8M | 0.09% | +105,671+12.7% | Added |
| Robeco Schweiz AG | 923,000 | $92.3M | 1.29% | +113,000+14.0% | Added |
| Aristotle Capital Boston, LLC | 881,597 | $88.1M | 2.02% | −3,917−0.4% | Reduced |
| Wellington Management Group LLP | 859,306 | $85.9M | 0.01% | +100,203+13.2% | Added |
| Dimensional Fund Advisors LP | 855,426 | $85.5M | 0.03% | +1,402+0.2% | Added |
| Allianz Asset Management GmbH | 840,493 | $84.0M | 0.08% | +284,645+51.2% | Added |
| PGGM Investments | 775,489 | $77.5M | 0.33% | +159,000+25.8% | Added |
| Geode Capital Management, LLC | 771,824 | $77.2M | 0.01% | +41,686+5.7% | Added |
| First Trust Advisors LP | 707,472 | $70.7M | 0.08% | +44,496+6.7% | Added |
| Neuberger Berman Group LLC | 699,732 | $69.4M | 0.06% | −12,706−1.8% | Reduced |
| Janus Henderson Group PLC | 665,639 | $66.6M | 0.03% | +53,863+8.8% | Added |
| Loomis Sayles & Co L P | 613,168 | $61.3M | 0.07% | −12,351−2.0% | Reduced |
| Northern Trust Corp | 535,835 | $53.6M | 0.01% | −7,685−1.4% | Reduced |
| KBC Group NV | 506,895 | $50.7M | 0.18% | +58,663+13.1% | Added |
| Bank of New York Mellon Corp | 440,774 | $44.1M | 0.01% | −91,570−17.2% | Reduced |
| UBS Asset Management Americas Inc | 407,496 | $40.7M | 0.02% | −165,555−28.9% | Reduced |
| Alps Advisors Inc | 392,454 | $39.2M | 0.35% | −22,736−5.5% | Reduced |
| Storebrand Asset Management AS | 391,479 | $39.1M | 0.19% | −124,610−24.1% | Reduced |
| Norges Bank | 371,395 | $37.1M | 0.01% | −15,590−4.0% | Reduced |
| Charles Schwab Investment Management Inc | 369,249 | $36.9M | 0.01% | +17,003+4.8% | Added |
| Deutsche Bank AG | 352,398 | $35.2M | 0.02% | +40,582+13.0% | Added |
| Goldman Sachs Group Inc | 321,054 | $32.1M | 0.01% | +113,994+55.1% | Added |
| Vontobel Holding Ltd. | 317,636 | $32.0M | 0.28% | +59,225+22.9% | Added |
| Principal Financial Group Inc | 318,922 | $31.9M | 0.02% | +4,942+1.6% | Added |
| Jupiter Asset Management Ltd | 299,100 | $29.9M | 0.31% | +427+0.1% | Added |
| Morgan Stanley | 264,654 | $26.5M | 0.00% | −69,741−20.9% | Reduced |
| Voya Investment Management LLC | 262,206 | $26.2M | 0.05% | +154,622+143.7% | Added |
| Ameriprise Financial Inc | 248,158 | $24.8M | 0.01% | +7,596+3.2% | Added |
| Schroder Investment Management Group | 239,926 | $24.0M | 0.03% | +239,926 | New |
| Guinness Asset Management LTD | 237,650 | $23.8M | 1.31% | +46,900+24.6% | Added |
| Nuveen Asset Management, LLC | 225,470 | $22.5M | 0.01% | +17,459+8.4% | Added |
| Bank of Montreal | 190,450 | $19.2M | 0.01% | +174,489+1,093.2% | Added |
| SEI Investments Co | 188,135 | $18.8M | 0.04% | +24,446+14.9% | Added |
| Peregrine Capital Management LLC | 169,919 | $17.0M | 0.30% | +169,919 | New |
| Federated Hermes, Inc. | 167,427 | $16.7M | 0.03% | +37,227+28.6% | Added |
| AXA S.A. | 166,147 | $16.6M | 0.05% | +9,955+6.4% | Added |
| Legal & General Group Plc | 155,081 | $15.5M | 0.01% | −9,097−5.5% | Reduced |
| Bank of America Corp | 147,180 | $14.7M | 0.00% | +1,534+1.1% | Added |
| BNP Paribas Arbitrage, SA | 145,536 | $14.6M | 0.03% | +111,992+333.9% | Added |
| Mirova | 140,410 | $14.0M | 1.68% | −195,736−58.2% | Reduced |
| Castleark Management LLC | 137,815 | $13.8M | 0.46% | −8,070−5.5% | Reduced |
| Credit Agricole S A | 137,707 | $13.8M | 0.46% | +45,445+49.3% | Added |
| Rhumbline Advisers | 129,139 | $12.9M | 0.02% | +4,243+3.4% | Added |
| Erste Asset Management GmbH | 120,510 | $12.1M | 0.24% | +4,620+4.0% | Added |
| Pier Capital, LLC | 120,841 | $12.1M | 1.21% | −15,559−11.4% | Reduced |
| North Growth Management Ltd. | 111,000 | $11.1M | 1.81% | 00.0% | Unchanged |
| State of Wisconsin Investment Board | 109,850 | $11.0M | 0.02% | −600−0.5% | Reduced |
| Wells Fargo & Company | 106,116 | $10.6M | 0.00% | +58,111+121.1% | Added |
| Voloridge Investment Management, LLC | 105,471 | $10.5M | 0.07% | −57,364−35.2% | Reduced |
| Brookfield Asset Management Inc. | 104,951 | $10.5M | 0.05% | +3,400+3.3% | Added |
| Mirae Asset Global Investments Co., Ltd. | 104,582 | $10.5M | 0.03% | +5,976+6.1% | Added |
| Parametric Portfolio Associates LLC | 102,635 | $10.3M | 0.01% | +12,898+14.4% | Added |
| California Public Employees Retirement System | 97,933 | $9.79M | 0.01% | +5,316+5.7% | Added |
| Public Sector Pension Investment Board | 92,221 | $9.22M | 0.06% | +1,230+1.4% | Added |
| Smith, Graham & Co., Investment Advisors, LP | 90,933 | $9.09M | 0.80% | −11,643−11.4% | Reduced |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 90,796 | $9.08M | 0.05% | −1,699−1.8% | Reduced |
| Swiss National Bank | 89,200 | $8.92M | 0.01% | +1,500+1.7% | Added |
| Raymond James & Associates | 85,296 | $8.53M | 0.01% | +36,423+74.5% | Added |
| Alliancebernstein L.P. | 75,738 | $7.57M | 0.00% | +5,945+8.5% | Added |
| Ami Asset Management Corp | 74,501 | $7.45M | 0.37% | +1,107+1.5% | Added |
| Aviva PLC | 69,372 | $6.94M | 0.03% | +31,423+82.8% | Added |
| New York State Teachers Retirement System | 67,715 | $6.77M | 0.01% | −500−0.7% | Reduced |
| Gamco Investors, Inc. Et Al | 65,000 | $6.50M | 0.06% | 00.0% | Unchanged |
| Swedbank AB | 64,601 | $6.46M | 0.01% | −20,115−23.7% | Reduced |
| California State Teachers Retirement System | 62,335 | $6.23M | 0.01% | −4,156−6.3% | Reduced |
| Amundi | 61,714 | $6.17M | 0.00% | +61,714 | New |
| Rockefeller Capital Management L.P. | 61,202 | $6.12M | 0.03% | +2,697+4.6% | Added |
| EULAV Asset Management | 60,000 | $6.00M | 0.16% | 00.0% | Unchanged |
| Nicola Wealth Management Ltd. | 50,000 | $5.00M | 0.51% | +3,000+6.4% | Added |
| Prudential Financial Inc | 49,250 | $4.92M | 0.01% | −1,925−3.8% | Reduced |
| RE Advisers Corp | 46,077 | $4.61M | 0.11% | 00.0% | Unchanged |
| Citigroup Inc | 42,544 | $4.25M | 0.00% | +18,899+79.9% | Added |
| Essex Investment Management Co LLC | 40,939 | $4.09M | 0.48% | 00.0% | Unchanged |
| New York State Common Retirement Fund | 40,229 | $4.02M | 0.00% | +2,129+5.6% | Added |
| Point72 Asset Management, L.P. | 39,900 | $3.99M | 0.02% | −52,600−56.9% | Reduced |
| Great West Life Assurance Co | 38,413 | $3.84M | 0.01% | +343+0.9% | Added |
| Thrivent Financial for Lutherans | 36,928 | $3.69M | 0.01% | +473+1.3% | Added |
| Quaero Capital S.A. | 35,401 | $3.54M | 2.34% | +1,710+5.1% | Added |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 35,134 | $3.51M | 0.04% | −243−0.7% | Reduced |
| Texas Permanent School Fund | 33,634 | $3.36M | 0.04% | +3,175+10.4% | Added |
| Barclays PLC | 33,074 | $3.31M | 0.00% | −32,565−49.6% | Reduced |
| Nomura Holdings Inc | 32,858 | $3.29M | 0.03% | −24,910−43.1% | Reduced |
| Comerica Bank | 42,196 | $3.21M | 0.02% | −2,611−5.8% | Reduced |
| Ensign Peak Advisors, Inc | 31,803 | $3.18M | 0.01% | +1,900+6.4% | Added |
| State of Alaska, Department of Revenue | 31,230 | $3.12M | 0.03% | +1,210+4.0% | Added |
| Macquarie Group Ltd | 31,197 | $3.12M | 0.00% | +29,956+2,413.9% | Added |
| MESIROW FINANCIAL INVESTMENT MANAGEMENT - Equity & Fixed Income | 29,685 | $2.97M | 0.33% | +27,660+1,365.9% | Added |
| American International Group, Inc. | 29,369 | $2.94M | 0.01% | +43+0.1% | Added |
| SG Americas Securities, LLC | 28,866 | $2.89M | 0.01% | +25,009+648.4% | Added |
| State of New Jersey Common Pension Fund D | 27,852 | $2.79M | 0.01% | +1,672+6.4% | Added |
| Price T Rowe Associates Inc | 27,722 | $2.77M | 0.00% | −47−0.2% | Reduced |
| Man Group plc | 25,727 | $2.57M | 0.01% | +4,947+23.8% | Added |