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 |
|---|---|---|---|---|---|
| Mirova | 140,410 | $14.0M | 1.68% | −195,736−58.2% | Reduced |
| BNP Paribas Arbitrage, SA | 145,536 | $14.6M | 0.03% | +111,992+333.9% | Added |
| Bank of America Corp | 147,180 | $14.7M | 0.00% | +1,534+1.1% | Added |
| Legal & General Group Plc | 155,081 | $15.5M | 0.01% | −9,097−5.5% | Reduced |
| AXA S.A. | 166,147 | $16.6M | 0.05% | +9,955+6.4% | Added |
| Federated Hermes, Inc. | 167,427 | $16.7M | 0.03% | +37,227+28.6% | Added |
| Peregrine Capital Management LLC | 169,919 | $17.0M | 0.30% | +169,919 | New |
| SEI Investments Co | 188,135 | $18.8M | 0.04% | +24,446+14.9% | Added |
| Bank of Montreal | 190,450 | $19.2M | 0.01% | +174,489+1,093.2% | Added |
| Nuveen Asset Management, LLC | 225,470 | $22.5M | 0.01% | +17,459+8.4% | Added |
| Guinness Asset Management LTD | 237,650 | $23.8M | 1.31% | +46,900+24.6% | Added |
| Schroder Investment Management Group | 239,926 | $24.0M | 0.03% | +239,926 | New |
| Ameriprise Financial Inc | 248,158 | $24.8M | 0.01% | +7,596+3.2% | Added |
| Voya Investment Management LLC | 262,206 | $26.2M | 0.05% | +154,622+143.7% | Added |
| Morgan Stanley | 264,654 | $26.5M | 0.00% | −69,741−20.9% | Reduced |
| Jupiter Asset Management Ltd | 299,100 | $29.9M | 0.31% | +427+0.1% | Added |
| Principal Financial Group Inc | 318,922 | $31.9M | 0.02% | +4,942+1.6% | Added |
| Vontobel Holding Ltd. | 317,636 | $32.0M | 0.28% | +59,225+22.9% | Added |
| Goldman Sachs Group Inc | 321,054 | $32.1M | 0.01% | +113,994+55.1% | Added |
| Deutsche Bank AG | 352,398 | $35.2M | 0.02% | +40,582+13.0% | Added |
| Charles Schwab Investment Management Inc | 369,249 | $36.9M | 0.01% | +17,003+4.8% | Added |
| Norges Bank | 371,395 | $37.1M | 0.01% | −15,590−4.0% | Reduced |
| Storebrand Asset Management AS | 391,479 | $39.1M | 0.19% | −124,610−24.1% | Reduced |
| Alps Advisors Inc | 392,454 | $39.2M | 0.35% | −22,736−5.5% | Reduced |
| UBS Asset Management Americas Inc | 407,496 | $40.7M | 0.02% | −165,555−28.9% | Reduced |
| Bank of New York Mellon Corp | 440,774 | $44.1M | 0.01% | −91,570−17.2% | Reduced |
| KBC Group NV | 506,895 | $50.7M | 0.18% | +58,663+13.1% | Added |
| Northern Trust Corp | 535,835 | $53.6M | 0.01% | −7,685−1.4% | Reduced |
| Loomis Sayles & Co L P | 613,168 | $61.3M | 0.07% | −12,351−2.0% | Reduced |
| Janus Henderson Group PLC | 665,639 | $66.6M | 0.03% | +53,863+8.8% | Added |
| Neuberger Berman Group LLC | 699,732 | $69.4M | 0.06% | −12,706−1.8% | Reduced |
| First Trust Advisors LP | 707,472 | $70.7M | 0.08% | +44,496+6.7% | Added |
| Geode Capital Management, LLC | 771,824 | $77.2M | 0.01% | +41,686+5.7% | Added |
| PGGM Investments | 775,489 | $77.5M | 0.33% | +159,000+25.8% | Added |
| Allianz Asset Management GmbH | 840,493 | $84.0M | 0.08% | +284,645+51.2% | Added |
| Dimensional Fund Advisors LP | 855,426 | $85.5M | 0.03% | +1,402+0.2% | Added |
| Wellington Management Group LLP | 859,306 | $85.9M | 0.01% | +100,203+13.2% | Added |
| Aristotle Capital Boston, LLC | 881,597 | $88.1M | 2.02% | −3,917−0.4% | Reduced |
| Robeco Schweiz AG | 923,000 | $92.3M | 1.29% | +113,000+14.0% | Added |
| Victory Capital Management Inc | 938,139 | $93.8M | 0.09% | +105,671+12.7% | Added |
| Credit Suisse AG | 982,465 | $98.2M | 0.08% | +26,313+2.8% | Added |
| Ninety One UK Ltd | 1,165,293 | $116.5M | 0.30% | +267,210+29.8% | Added |
| Invesco Ltd. | 1,354,635 | $135.4M | 0.03% | +244,834+22.1% | Added |
| State Street Corp | 1,466,603 | $146.6M | 0.01% | +69,941+5.0% | Added |
| Impax Asset Management Group plc | 2,612,446 | $260.4M | 1.15% | +216,786+9.0% | Added |
| JPMorgan Chase & Co | 3,265,239 | $326.5M | 0.04% | +482,588+17.3% | Added |
| Vanguard Group Inc | 4,928,567 | $492.8M | 0.01% | +121,107+2.5% | Added |
| BlackRock Inc. | 7,283,566 | $728.2M | 0.02% | −276,889−3.7% | Reduced |
| Arrowstreet Capital, Limited Partnership | 0 | $0 | 0.00% | −247,405−100.0% | Sold out |
| Assenagon Asset Management S.A. | 0 | $0 | 0.00% | −190,799−100.0% | Sold out |
| Marshall Wace North America L.P. | 0 | $0 | 0.00% | −107,225−100.0% | Sold out |
| Monashee Investment Management LLC | 0 | $0 | 0.00% | −59,400−100.0% | Sold out |
| Laurion Capital Management LP | 0 | $0 | 0.00% | −54,642−100.0% | Sold out |
| Two Sigma Investments, LP | 0 | $0 | 0.00% | −53,420−100.0% | Sold out |
| Duality Advisers, LP | 0 | $0 | 0.00% | −42,512−100.0% | Sold out |
| Pinz Capital Management, LP | 0 | $0 | 0.00% | −32,550−100.0% | Sold out |
| Canada Pension Plan Investment Board | 0 | $0 | 0.00% | −23,900−100.0% | Sold out |
| Aristeia Capital LLC | 0 | $0 | 0.00% | −21,100−100.0% | Sold out |
| Steelhead Partners LLC | 0 | $0 | 0.00% | −21,100−100.0% | Sold out |
| Capital Fund Management S.A. | 0 | $0 | 0.00% | −19,827−100.0% | Sold out |
| HBK Investments L P | 0 | $0 | 0.00% | −19,800−100.0% | Sold out |
| Engineers Gate Manager LP | 0 | $0 | 0.00% | −16,293−100.0% | Sold out |
| Shaolin Capital Management LLC | 0 | $0 | 0.00% | −15,800−100.0% | Sold out |
| ExodusPoint Capital Management, LP | 0 | $0 | 0.00% | −14,764−100.0% | Sold out |
| Soros Fund Management LLCSuperinvestorSoros Fund Management | 0 | $0 | 0.00% | −14,104−100.0% | Sold out |
| Polar Asset Management Partners Inc. | 0 | $0 | 0.00% | −13,200−100.0% | Sold out |
| III Capital Management | 0 | $0 | 0.00% | −13,200−100.0% | Sold out |
| Daiwa Securities Group Inc. | 0 | $0 | 0.00% | −11,500−100.0% | Sold out |
| Whitebox Advisors LLC | 0 | $0 | 0.00% | −10,600−100.0% | Sold out |
| Capstone Investment Advisors, LLC | 0 | $0 | 0.00% | −10,600−100.0% | Sold out |
| HRT Financial LP | 0 | $0 | 0.00% | −10,173−100.0% | Sold out |
| American Century Companies Inc | 0 | $0 | 0.00% | −9,342−100.0% | Sold out |
| Twinbeech Capital LP | 0 | $0 | 0.00% | −9,244−100.0% | Sold out |
| CSS LLC | 0 | $0 | 0.00% | −9,200−100.0% | Sold out |
| Paloma Partners Management Co | 0 | $0 | 0.00% | −8,897−100.0% | Sold out |
| Bridgefront Capital, LLC | 0 | $0 | 0.00% | −8,009−100.0% | Sold out |
| Hudson Bay Capital Management LP | 0 | $0 | 0.00% | −7,900−100.0% | Sold out |
| Ergoteles LLC | 0 | $0 | 0.00% | −6,700−100.0% | Sold out |
| Bluefin Capital Management, LLC | 0 | $0 | 0.00% | −5,300−100.0% | Sold out |
| Dynamic Technology Lab Private Ltd | 0 | $0 | 0.00% | −4,636−100.0% | Sold out |
| Crestline Management, LP | 0 | $0 | 0.00% | −4,400−100.0% | Sold out |
| Angelo Gordon & Co., L.P. | 0 | $0 | 0.00% | −4,000−100.0% | Sold out |
| Opti Capital Management, LP | 0 | $0 | 0.00% | −4,000−100.0% | Sold out |
| Trexquant Investment LP | 0 | $0 | 0.00% | −3,895−100.0% | Sold out |
| Centiva Capital, LP | 0 | $0 | 0.00% | −3,647−100.0% | Sold out |
| Y-Intercept (Hong Kong) Ltd | 0 | $0 | 0.00% | −3,536−100.0% | Sold out |
| Two Sigma Advisers, LP | 0 | $0 | 0.00% | −3,300−100.0% | Sold out |
| Phoenix Holdings Ltd. | 0 | $0 | 0.00% | −3,156−100.0% | Sold out |
| Simplex Trading, LLC | 0 | $0 | 0.00% | −2,713−100.0% | Sold out |
| Walleye Capital LLC | 0 | $0 | 0.00% | −2,470−100.0% | Sold out |
| Atom Investors LP | 0 | $0 | 0.00% | −2,305−100.0% | Sold out |
| Simon Quick Advisors, LLC | 0 | $0 | 0.00% | −1,439−100.0% | Sold out |
| Neo Ivy Capital Management | 0 | $0 | 0.00% | −1,178−100.0% | Sold out |
| Point72 Hong Kong Ltd | 0 | $0 | 0.00% | −455−100.0% | Sold out |
| Sowell Financial Services LLC | 0 | $0 | 0.00% | −382−100.0% | Sold out |
| Jefferies Group LLC | 0 | $0 | 0.00% | −319−100.0% | Sold out |
| Eudaimonia Partners, LLC | 0 | $0 | 0.00% | −270−100.0% | Sold out |
| NWK Group, Inc. | 0 | $0 | 0.00% | −265−100.0% | Sold out |
| Wealthcare Advisory Partners LLC | 0 | $0 | 0.00% | −132−100.0% | Sold out |
| Allred Capital Management, LLC | 0 | $0 | 0.00% | −24−100.0% | Sold out |