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 |
|---|---|---|---|---|---|
| PEAK6 Investments LLC | 7,469 | $747.0K | 0.02% | +7,469 | New |
| Envestnet Asset Management Inc | 7,652 | $765.0K | 0.00% | +709+10.2% | Added |
| First Republic Investment Management, Inc. | 7,733 | $773.0K | 0.00% | +3,587+86.5% | Added |
| Caxton Associates LP | 7,730 | $773.0K | 0.10% | +7,730 | New |
| Everence Capital Management Inc | 8,320 | $832.0K | 0.07% | +1,230+17.3% | Added |
| Edgestream Partners, L.P. | 8,499 | $850.0K | 0.05% | +8,499 | New |
| Quadrature Capital Ltd | 9,082 | $909.0K | 0.03% | +9,082 | New |
| Albion Financial Group | 9,148 | $915.0K | 0.08% | +9,148 | New |
| BBVA USA | 9,354 | $935.0K | 0.05% | +9,354 | New |
| Handelsbanken Fonder AB | 9,744 | $974.0K | 0.01% | +3,600+58.6% | Added |
| Advisors Asset Management, Inc. | 9,951 | $995.0K | 0.01% | +3,480+53.8% | Added |
| Formidable Asset Management, LLC | 10,766 | $996.0K | 0.21% | −405−3.6% | Reduced |
| Edmond de Rothschild Holding S.A. | 10,113 | $1.01M | 0.02% | +3,942+63.9% | Added |
| Renaissance Technologies LLC | 10,261 | $1.03M | 0.00% | −150,700−93.6% | Reduced |
| Hennion & Walsh Asset Management, Inc. | 10,591 | $1.06M | 0.06% | −117−1.1% | Reduced |
| Royal Bank of Canada | 10,883 | $1.09M | 0.00% | +1,175+12.1% | Added |
| Arizona State Retirement System | 10,997 | $1.10M | 0.01% | −175−1.6% | Reduced |
| Squarepoint Ops LLC | 11,110 | $1.11M | 0.01% | −12,566−53.1% | Reduced |
| Nissay Asset Management Corp | 11,172 | $1.12M | 0.01% | +11,172 | New |
| Teachers Retirement System of the State of Kentucky | 11,457 | $1.15M | 0.01% | 00.0% | Unchanged |
| Russell Investments Group, Ltd. | 12,165 | $1.22M | 0.00% | −5,200−29.9% | Reduced |
| Cushing Asset Management, LP | 12,317 | $1.23M | 0.12% | +3,298+36.6% | Added |
| Metropolitan Life Insurance Co | 12,576 | $1.26M | 0.02% | +789+6.7% | Added |
| Green Alpha Advisors, LLC | 12,660 | $1.27M | 0.86% | +5,569+78.5% | Added |
| ProShare Advisors LLC | 13,282 | $1.33M | 0.00% | +28+0.2% | Added |
| State Board of Administration of Florida Retirement System | 13,283 | $1.33M | 0.00% | +457+3.6% | Added |
| Natixis Advisors, L.P. | 13,311 | $1.33M | 0.01% | +2,076+18.5% | Added |
| UBS Group AG | 14,380 | $1.44M | 0.00% | −52,702−78.6% | Reduced |
| Guinness Atkinson Asset Management Inc | 14,874 | $1.49M | 0.66% | −221−1.5% | Reduced |
| AlphaCrest Capital Management LLC | 15,207 | $1.52M | 0.07% | +3,882+34.3% | Added |
| Resources Management Corp | 15,555 | $1.55M | 0.22% | +1,180+8.2% | Added |
| MetLife Investment Management | 15,613 | $1.56M | 0.01% | −1,212−7.2% | Reduced |
| Flputnam Investment Management Co | 15,918 | $1.59M | 0.05% | +1,729+12.2% | Added |
| Millennium Management LLC | 16,490 | $1.65M | 0.00% | −177,604−91.5% | Reduced |
| Caas Capital Management LP | 16,700 | $1.67M | 0.09% | −443,082−96.4% | Reduced |
| Marshall Wace, LLP | 16,850 | $1.69M | 0.01% | −70,965−80.8% | Reduced |
| PDT Partners, LLC | 17,602 | $1.76M | 0.12% | −12,539−41.6% | Reduced |
| Varma Mutual Pension Insurance Co | 18,000 | $1.80M | 0.03% | 00.0% | Unchanged |
| Oregon Public Employees Retirement Fund | 18,013 | $1.80M | 0.02% | +1,342+8.0% | Added |
| Knights of Columbus Asset Advisors LLC | 19,547 | $1.95M | 0.18% | +191+1.0% | Added |
| Holocene Advisors, LP | 19,687 | $1.97M | 0.01% | +19,687 | New |
| Louisiana State Employees Retirement System | 20,400 | $2.04M | 0.05% | +2,000+10.9% | Added |
| Mitsubishi UFJ Asset Management (UK) Ltd. | 21,000 | $2.10M | 0.91% | 00.0% | Unchanged |
| Raymond James Financial Services Advisors, Inc. | 22,792 | $2.28M | 0.00% | +8,186+56.0% | Added |
| Amalgamated Bank | 23,929 | $2.39M | 0.02% | +17,314+261.7% | Added |
| State of Tennessee, Treasury Department | 24,192 | $2.42M | 0.01% | +172+0.7% | Added |
| Manufacturers Life Insurance Company, The | 25,194 | $2.52M | 0.00% | +612+2.5% | Added |
| Susquehanna International Group, LLP | 25,502 | $2.55M | 0.00% | −9,890−27.9% | Reduced |
| Man Group plc | 25,727 | $2.57M | 0.01% | +4,947+23.8% | Added |
| Price T Rowe Associates Inc | 27,722 | $2.77M | 0.00% | −47−0.2% | Reduced |
| State of New Jersey Common Pension Fund D | 27,852 | $2.79M | 0.01% | +1,672+6.4% | Added |
| SG Americas Securities, LLC | 28,866 | $2.89M | 0.01% | +25,009+648.4% | Added |
| American International Group, Inc. | 29,369 | $2.94M | 0.01% | +43+0.1% | Added |
| MESIROW FINANCIAL INVESTMENT MANAGEMENT - Equity & Fixed Income | 29,685 | $2.97M | 0.33% | +27,660+1,365.9% | Added |
| Macquarie Group Ltd | 31,197 | $3.12M | 0.00% | +29,956+2,413.9% | Added |
| State of Alaska, Department of Revenue | 31,230 | $3.12M | 0.03% | +1,210+4.0% | Added |
| Ensign Peak Advisors, Inc | 31,803 | $3.18M | 0.01% | +1,900+6.4% | Added |
| Comerica Bank | 42,196 | $3.21M | 0.02% | −2,611−5.8% | Reduced |
| Nomura Holdings Inc | 32,858 | $3.29M | 0.03% | −24,910−43.1% | Reduced |
| Barclays PLC | 33,074 | $3.31M | 0.00% | −32,565−49.6% | Reduced |
| Texas Permanent School Fund | 33,634 | $3.36M | 0.04% | +3,175+10.4% | Added |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 35,134 | $3.51M | 0.04% | −243−0.7% | Reduced |
| Quaero Capital S.A. | 35,401 | $3.54M | 2.34% | +1,710+5.1% | Added |
| Thrivent Financial for Lutherans | 36,928 | $3.69M | 0.01% | +473+1.3% | Added |
| Great West Life Assurance Co | 38,413 | $3.84M | 0.01% | +343+0.9% | Added |
| Point72 Asset Management, L.P. | 39,900 | $3.99M | 0.02% | −52,600−56.9% | Reduced |
| New York State Common Retirement Fund | 40,229 | $4.02M | 0.00% | +2,129+5.6% | Added |
| Essex Investment Management Co LLC | 40,939 | $4.09M | 0.48% | 00.0% | Unchanged |
| Citigroup Inc | 42,544 | $4.25M | 0.00% | +18,899+79.9% | Added |
| RE Advisers Corp | 46,077 | $4.61M | 0.11% | 00.0% | Unchanged |
| Prudential Financial Inc | 49,250 | $4.92M | 0.01% | −1,925−3.8% | Reduced |
| Nicola Wealth Management Ltd. | 50,000 | $5.00M | 0.51% | +3,000+6.4% | Added |
| EULAV Asset Management | 60,000 | $6.00M | 0.16% | 00.0% | Unchanged |
| Rockefeller Capital Management L.P. | 61,202 | $6.12M | 0.03% | +2,697+4.6% | Added |
| Amundi | 61,714 | $6.17M | 0.00% | +61,714 | New |
| California State Teachers Retirement System | 62,335 | $6.23M | 0.01% | −4,156−6.3% | Reduced |
| Swedbank AB | 64,601 | $6.46M | 0.01% | −20,115−23.7% | Reduced |
| Gamco Investors, Inc. Et Al | 65,000 | $6.50M | 0.06% | 00.0% | Unchanged |
| New York State Teachers Retirement System | 67,715 | $6.77M | 0.01% | −500−0.7% | Reduced |
| Aviva PLC | 69,372 | $6.94M | 0.03% | +31,423+82.8% | Added |
| Ami Asset Management Corp | 74,501 | $7.45M | 0.37% | +1,107+1.5% | Added |
| Alliancebernstein L.P. | 75,738 | $7.57M | 0.00% | +5,945+8.5% | Added |
| Raymond James & Associates | 85,296 | $8.53M | 0.01% | +36,423+74.5% | Added |
| Swiss National Bank | 89,200 | $8.92M | 0.01% | +1,500+1.7% | Added |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 90,796 | $9.08M | 0.05% | −1,699−1.8% | Reduced |
| Smith, Graham & Co., Investment Advisors, LP | 90,933 | $9.09M | 0.80% | −11,643−11.4% | Reduced |
| Public Sector Pension Investment Board | 92,221 | $9.22M | 0.06% | +1,230+1.4% | Added |
| California Public Employees Retirement System | 97,933 | $9.79M | 0.01% | +5,316+5.7% | Added |
| Parametric Portfolio Associates LLC | 102,635 | $10.3M | 0.01% | +12,898+14.4% | Added |
| Mirae Asset Global Investments Co., Ltd. | 104,582 | $10.5M | 0.03% | +5,976+6.1% | Added |
| Brookfield Asset Management Inc. | 104,951 | $10.5M | 0.05% | +3,400+3.3% | Added |
| Voloridge Investment Management, LLC | 105,471 | $10.5M | 0.07% | −57,364−35.2% | Reduced |
| Wells Fargo & Company | 106,116 | $10.6M | 0.00% | +58,111+121.1% | Added |
| State of Wisconsin Investment Board | 109,850 | $11.0M | 0.02% | −600−0.5% | Reduced |
| North Growth Management Ltd. | 111,000 | $11.1M | 1.81% | 00.0% | Unchanged |
| Pier Capital, LLC | 120,841 | $12.1M | 1.21% | −15,559−11.4% | Reduced |
| Erste Asset Management GmbH | 120,510 | $12.1M | 0.24% | +4,620+4.0% | Added |
| Rhumbline Advisers | 129,139 | $12.9M | 0.02% | +4,243+3.4% | Added |
| Credit Agricole S A | 137,707 | $13.8M | 0.46% | +45,445+49.3% | Added |
| Castleark Management LLC | 137,815 | $13.8M | 0.46% | −8,070−5.5% | Reduced |