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, Q3 2021
Institutional positions in Itron, Inc. as of Sep 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
- 262
- +18 vs. Q2 2021
- Shares held
- 44.8M
- −116.3K (−0.3%) vs. Q2 2021
- Total value
- $3.39B
- −$1.10B (−24.5%) vs. Q2 2021
- New holders
- 47
- 106 more added
- Sold out
- 29
- 70 more reduced
4 institutions that held it in Q2 2021 haven't filed for Q3 2021 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q2 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, Q3 2021
Shares, value and share of portfolio for each institution holding Itron, Inc.; share changes are against Q2 2021.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| BlackRock Inc. | 6,908,529 | $522.5M | 0.01% | −375,037−5.1% | Reduced |
| Vanguard Group Inc | 4,945,846 | $374.1M | 0.01% | +17,279+0.4% | Added |
| Impax Asset Management Group plc | 2,791,507 | $210.4M | 0.86% | +179,061+6.9% | Added |
| JPMorgan Chase & Co | 2,019,509 | $152.7M | 0.02% | −1,245,730−38.2% | Reduced |
| Ninety One UK Ltd | 1,778,230 | $134.5M | 0.34% | +612,937+52.6% | Added |
| State Street Corp | 1,480,839 | $112.0M | 0.01% | +14,236+1.0% | Added |
| Invesco Ltd. | 1,464,410 | $110.8M | 0.03% | +109,775+8.1% | Added |
| Allianz Asset Management GmbH | 1,214,735 | $91.9M | 0.08% | +374,242+44.5% | Added |
| Credit Suisse AG | 976,951 | $73.9M | 0.06% | −5,514−0.6% | Reduced |
| Aristotle Capital Boston, LLC | 950,718 | $71.9M | 1.69% | +69,121+7.8% | Added |
| Robeco Schweiz AG | 919,479 | $69.5M | 1.00% | −3,521−0.4% | Reduced |
| Dimensional Fund Advisors LP | 872,009 | $66.0M | 0.02% | +16,583+1.9% | Added |
| PGGM Investments | 825,489 | $62.4M | 0.32% | +50,000+6.4% | Added |
| First Trust Advisors LP | 770,910 | $58.3M | 0.06% | +63,438+9.0% | Added |
| Geode Capital Management, LLC | 761,037 | $57.6M | 0.01% | −10,787−1.4% | Reduced |
| Janus Henderson Group PLC | 717,275 | $54.2M | 0.02% | +51,636+7.8% | Added |
| Neuberger Berman Group LLC | 686,056 | $51.5M | 0.05% | −13,676−2.0% | Reduced |
| Loomis Sayles & Co L P | 603,803 | $45.7M | 0.06% | −9,365−1.5% | Reduced |
| Wellington Management Group LLP | 586,983 | $44.4M | 0.01% | −272,323−31.7% | Reduced |
| KBC Group NV | 520,188 | $39.3M | 0.14% | +13,293+2.6% | Added |
| Northern Trust Corp | 516,476 | $39.1M | 0.01% | −19,359−3.6% | Reduced |
| Alps Advisors Inc | 453,483 | $34.3M | 0.33% | +61,029+15.6% | Added |
| Bank of New York Mellon Corp | 446,675 | $33.8M | 0.01% | +5,901+1.3% | Added |
| Norges Bank | 428,695 | $32.4M | 0.01% | +57,300+15.4% | Added |
| Storebrand Asset Management AS | 422,019 | $31.9M | 0.16% | +30,540+7.8% | Added |
| UBS Asset Management Americas Inc | 408,421 | $30.9M | 0.01% | +925+0.2% | Added |
| Charles Schwab Investment Management Inc | 379,384 | $28.7M | 0.01% | +10,135+2.7% | Added |
| Schroder Investment Management Group | 378,043 | $28.6M | 0.05% | +138,117+57.6% | Added |
| Goldman Sachs Group Inc | 377,549 | $28.6M | 0.01% | +56,495+17.6% | Added |
| Deutsche Bank AG | 373,100 | $28.2M | 0.01% | +20,702+5.9% | Added |
| Vontobel Holding Ltd. | 365,310 | $27.6M | 0.24% | +47,674+15.0% | Added |
| Jupiter Asset Management Ltd | 319,956 | $24.2M | 0.27% | +20,856+7.0% | Added |
| Principal Financial Group Inc | 316,811 | $24.0M | 0.02% | −2,111−0.7% | Reduced |
| Morgan Stanley | 312,250 | $23.6M | 0.00% | +47,596+18.0% | Added |
| Guinness Asset Management LTD | 294,450 | $22.3M | 1.05% | +56,800+23.9% | Added |
| Voya Investment Management LLC | 247,266 | $18.7M | 0.04% | −14,940−5.7% | Reduced |
| Ameriprise Financial Inc | 235,336 | $17.8M | 0.01% | −12,822−5.2% | Reduced |
| AXA S.A. | 213,667 | $16.2M | 0.05% | +47,520+28.6% | Added |
| Legal & General Group Plc | 200,906 | $15.2M | 0.00% | +45,825+29.5% | Added |
| BNP Paribas Arbitrage, SA | 193,884 | $14.7M | 0.03% | +48,348+33.2% | Added |
| Nuveen Asset Management, LLC | 191,513 | $14.5M | 0.00% | −33,957−15.1% | Reduced |
| Bank of Montreal | 168,371 | $13.4M | 0.01% | −22,079−11.6% | Reduced |
| Federated Hermes, Inc. | 172,414 | $13.0M | 0.02% | +4,987+3.0% | Added |
| SEI Investments Co | 168,152 | $12.7M | 0.03% | −19,983−10.6% | Reduced |
| Pier Capital, LLC | 159,837 | $12.1M | 1.25% | +38,996+32.3% | Added |
| Bank of America Corp | 155,832 | $11.8M | 0.00% | +8,652+5.9% | Added |
| North Growth Management Ltd. | 156,000 | $11.8M | 2.08% | +45,000+40.5% | Added |
| Erste Asset Management GmbH | 144,090 | $11.4M | 0.23% | +23,580+19.6% | Added |
| Credit Agricole S A | 142,760 | $10.8M | 0.39% | +5,053+3.7% | Added |
| Peregrine Capital Management LLC | 141,899 | $10.7M | 0.22% | −28,020−16.5% | Reduced |
| Mirova | 137,062 | $10.4M | 1.33% | −3,348−2.4% | Reduced |
| Millennium Management LLC | 132,806 | $10.0M | 0.01% | +116,316+705.4% | Added |
| Mirae Asset Global Investments Co., Ltd. | 116,872 | $8.84M | 0.02% | +12,290+11.8% | Added |
| Raymond James & Associates | 112,561 | $8.51M | 0.01% | +27,265+32.0% | Added |
| Brookfield Asset Management Inc. | 111,351 | $8.42M | 0.03% | +6,400+6.1% | Added |
| Rhumbline Advisers | 111,010 | $8.40M | 0.01% | −18,129−14.0% | Reduced |
| State of Wisconsin Investment Board | 103,650 | $7.84M | 0.02% | −6,200−5.6% | Reduced |
| Ami Asset Management Corp | 100,153 | $7.58M | 0.38% | +25,652+34.4% | Added |
| California Public Employees Retirement System | 99,718 | $7.54M | 0.01% | +1,785+1.8% | Added |
| Swiss National Bank | 99,700 | $7.54M | 0.00% | +10,500+11.8% | Added |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 97,328 | $7.36M | 0.04% | +6,532+7.2% | Added |
| Wells Fargo & Company | 95,652 | $7.24M | 0.00% | −10,464−9.9% | Reduced |
| UBS Oconnor LLC | 94,346 | $7.13M | 0.06% | +94,346 | New |
| Aviva PLC | 93,067 | $7.04M | 0.03% | +23,695+34.2% | Added |
| Public Sector Pension Investment Board | 92,640 | $7.01M | 0.04% | +419+0.5% | Added |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 92,485 | $7.00M | 0.03% | +92,485 | New |
| Parametric Portfolio Associates LLC | 87,710 | $6.63M | 0.00% | −14,925−14.5% | Reduced |
| Smith, Graham & Co., Investment Advisors, LP | 83,721 | $6.33M | 0.64% | −7,212−7.9% | Reduced |
| Alliancebernstein L.P. | 75,893 | $5.74M | 0.00% | +155+0.2% | Added |
| Amundi | 75,278 | $5.69M | 0.00% | +13,564+22.0% | Added |
| SG Americas Securities, LLC | 68,847 | $5.21M | 0.03% | +39,981+138.5% | Added |
| New York State Teachers Retirement System | 67,715 | $5.12M | 0.01% | 00.0% | Unchanged |
| Gamco Investors, Inc. Et Al | 65,000 | $4.92M | 0.04% | 00.0% | Unchanged |
| California State Teachers Retirement System | 61,371 | $4.64M | 0.01% | −964−1.5% | Reduced |
| EULAV Asset Management | 60,000 | $4.54M | 0.12% | 00.0% | Unchanged |
| Nicola Wealth Management Ltd. | 60,000 | $4.54M | 0.47% | +10,000+20.0% | Added |
| Two Sigma Investments, LP | 58,099 | $4.39M | 0.01% | +58,099 | New |
| Man Group plc | 56,560 | $4.28M | 0.02% | +30,833+119.8% | Added |
| Voloridge Investment Management, LLC | 52,608 | $3.98M | 0.03% | −52,863−50.1% | Reduced |
| John G Ullman & Associates Inc | 51,850 | $3.92M | 0.53% | +44,600+615.2% | Added |
| RE Advisers Corp | 51,377 | $3.89M | 0.09% | +5,300+11.5% | Added |
| Prudential Financial Inc | 49,196 | $3.72M | 0.01% | −54−0.1% | Reduced |
| Barclays PLC | 45,334 | $3.43M | 0.00% | +12,260+37.1% | Added |
| Comerica Bank | 41,007 | $3.16M | 0.02% | −1,189−2.8% | Reduced |
| Citigroup Inc | 41,708 | $3.15M | 0.00% | −836−2.0% | Reduced |
| Essex Investment Management Co LLC | 41,133 | $3.11M | 0.38% | +194+0.5% | Added |
| Swedbank AB | 40,588 | $3.07M | 0.01% | −24,013−37.2% | Reduced |
| Citadel Advisors LLC | 40,540 | $3.07M | 0.00% | +36,263+847.9% | Added |
| Rockefeller Capital Management L.P. | 40,187 | $3.04M | 0.02% | −21,015−34.3% | Reduced |
| Great West Life Assurance Co | 38,921 | $2.96M | 0.01% | +508+1.3% | Added |
| Duality Advisers, LP | 38,837 | $2.94M | 0.23% | +38,837 | New |
| Holocene Advisors, LP | 37,657 | $2.85M | 0.02% | +17,970+91.3% | Added |
| Thrivent Financial for Lutherans | 36,611 | $2.77M | 0.01% | −317−0.9% | Reduced |
| State of New Jersey Common Pension Fund D | 34,955 | $2.64M | 0.01% | +7,103+25.5% | Added |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 34,299 | $2.59M | 0.03% | −835−2.4% | Reduced |
| Texas Permanent School Fund | 33,463 | $2.53M | 0.03% | −171−0.5% | Reduced |
| State of Alaska, Department of Revenue | 32,997 | $2.50M | 0.03% | +1,767+5.7% | Added |
| New York State Common Retirement Fund | 32,682 | $2.47M | 0.00% | −7,547−18.8% | Reduced |
| Ensign Peak Advisors, Inc | 31,803 | $2.40M | 0.01% | 00.0% | Unchanged |
| Macquarie Group Ltd | 31,197 | $2.36M | 0.00% | 00.0% | Unchanged |