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.
Q2 2021 vs. Q1 2021
How the institutions holding Itron, Inc. changed between Q1 2021 and Q2 2021.
All holders in Q2 2021All holders in Q1 2021
| Measure | Q1 2021 | Of which not filed for Q2 2021 | Q2 2021 | Change |
|---|---|---|---|---|
| Holders | 281 | 2 | 248 | −31 |
| Shares | 44.3M | 55.8K | 44.9M | +666.4K (+1.5%) |
| Value | $3.93B | $4.95M | $4.49B | +$567.1M (+14.5%) |
2 institutions that held it in Q1 2021 haven't filed for Q2 2021 yet. Not filing isn't selling, so the changes leave them out.
New holders (23)
Institutions that held Itron, Inc. at the end of Q2 2021 but not at the end of Q1 2021.
| Institution | Shares | Value | % of portfolio |
|---|---|---|---|
| Schroder Investment Management Group | 239,926 | $24.0M | 0.03% |
| Peregrine Capital Management LLC | 169,919 | $17.0M | 0.30% |
| Amundi | 61,714 | $6.17M | 0.00% |
| Holocene Advisors, LP | 19,687 | $1.97M | 0.01% |
| Nissay Asset Management Corp | 11,172 | $1.12M | 0.01% |
| BBVA USA | 9,354 | $935.0K | 0.05% |
| Albion Financial Group | 9,148 | $915.0K | 0.08% |
| Quadrature Capital Ltd | 9,082 | $909.0K | 0.03% |
| Edgestream Partners, L.P. | 8,499 | $850.0K | 0.05% |
| Caxton Associates LP | 7,730 | $773.0K | 0.10% |
| PEAK6 Investments LLC | 7,469 | $747.0K | 0.02% |
| Ninepoint Partners LP | 6,984 | $698.0K | 0.31% |
| Toronto Dominion Bank | 2,966 | $296.0K | 0.00% |
| Xponance, Inc. | 2,487 | $249.0K | 0.00% |
| XTX Topco Ltd | 2,230 | $223.0K | 0.08% |
| Eagle Bay Advisors LLC | 891 | $91.0K | 0.07% |
| State of Wyoming | 663 | $66.0K | 0.04% |
| Sageworth Trust Co | 210 | $21.0K | 0.00% |
| Loring Wolcott & Coolidge Fiduciary Advisors LLP | 111 | $11.0K | 0.00% |
| Anchor Investment Management, LLC | 50 | $5.00K | 0.00% |
| Advisory Services Network, LLC | 20 | $2.00K | 0.00% |
| PNC Managed Account Solutions, Inc. | 12 | $1.00K | 0.00% |
| Kayne Anderson Rudnick Investment Management LLC | 5 | $0 | 0.00% |
Sold out (54)
Institutions that held Itron, Inc. at the end of Q1 2021 and filed for Q2 2021 without it.
Not filed for Q2 2021 yet (2)
Institutions that held Itron, Inc. at the end of Q1 2021 and haven't filed a 13F for Q2 2021. Not filing isn't selling, so they aren't counted as sold out.
| Institution | Shares, Q1 2021 | Value, Q1 2021 |
|---|---|---|
| Amundi Asset Management US, Inc. | 45,551 | $4.04M |
| BBVA USA Bancshares, Inc. | 10,246 | $908.0K |