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 |
|---|---|---|---|---|---|
| ProShare Advisors LLC | 7,160 | $542.0K | 0.00% | −6,122−46.1% | Reduced |
| Balyasny Asset Management LLC | 7,233 | $547.0K | 0.00% | +7,233 | New |
| Ledyard National Bank | 7,287 | $551.0K | 0.06% | −50−0.7% | Reduced |
| Teacher Retirement System of Texas | 7,283 | $551.0K | 0.00% | +2,259+45.0% | Added |
| Marshall Wace North America L.P. | 7,485 | $567.0K | 0.00% | +7,485 | New |
| AGF Investments LLC | 7,536 | $570.0K | 0.06% | +7,536 | New |
| ETF Managers Group, LLC | 7,341 | $581.0K | 0.01% | +563+8.3% | Added |
| Caxton Associates LP | 7,730 | $585.0K | 0.08% | 00.0% | Unchanged |
| Quantbot Technologies LP | 8,141 | $615.0K | 0.04% | +8,141 | New |
| Everence Capital Management Inc | 8,320 | $629.0K | 0.05% | 00.0% | Unchanged |
| BBVA USA | 8,420 | $636.0K | 0.04% | −934−10.0% | Reduced |
| Jefferies Group LLC | 8,700 | $658.0K | 0.02% | +8,700 | New |
| Trexquant Investment LP | 8,939 | $676.0K | 0.05% | +8,939 | New |
| Formidable Asset Management, LLC | 9,029 | $683.0K | 0.13% | −1,737−16.1% | Reduced |
| Albion Financial Group | 9,602 | $726.0K | 0.06% | +454+5.0% | Added |
| Handelsbanken Fonder AB | 9,744 | $737.0K | 0.00% | 00.0% | Unchanged |
| Envestnet Asset Management Inc | 10,146 | $767.0K | 0.00% | +2,494+32.6% | Added |
| Hennion & Walsh Asset Management, Inc. | 10,409 | $787.0K | 0.04% | −182−1.7% | Reduced |
| Engineers Gate Manager LP | 10,519 | $796.0K | 0.05% | +10,519 | New |
| Jane Street Group, LLC | 10,865 | $821.0K | 0.00% | +4,022+58.8% | Added |
| Natixis | 10,962 | $829.0K | 0.00% | +5,960+119.2% | Added |
| Point72 Asset Management, L.P. | 11,100 | $839.0K | 0.00% | −28,800−72.2% | Reduced |
| Natixis Advisors, L.P. | 11,109 | $840.0K | 0.00% | −2,202−16.5% | Reduced |
| Nissay Asset Management Corp | 11,172 | $845.0K | 0.01% | 00.0% | Unchanged |
| Teachers Retirement System of the State of Kentucky | 11,457 | $866.0K | 0.01% | 00.0% | Unchanged |
| Metropolitan Life Insurance Co | 11,887 | $899.0K | 0.01% | −689−5.5% | Reduced |
| DnB Asset Management AS | 11,911 | $900.8K | 0.01% | +11,911 | New |
| UBS Group AG | 11,910 | $901.0K | 0.00% | −2,470−17.2% | Reduced |
| HSBC Holdings PLC | 11,990 | $916.0K | 0.00% | +8,390+233.1% | Added |
| Arizona State Retirement System | 12,294 | $930.0K | 0.01% | +1,297+11.8% | Added |
| State Board of Administration of Florida Retirement System | 13,443 | $1.02M | 0.00% | +160+1.2% | Added |
| Edmond de Rothschild Holding S.A. | 13,623 | $1.03M | 0.02% | +3,510+34.7% | Added |
| Jacobs Levy Equity Management, Inc | 13,912 | $1.05M | 0.01% | +13,912 | New |
| Advisors Asset Management, Inc. | 14,351 | $1.08M | 0.02% | +4,400+44.2% | Added |
| AlphaCrest Capital Management LLC | 14,475 | $1.09M | 0.06% | −732−4.8% | Reduced |
| Guinness Atkinson Asset Management Inc | 14,708 | $1.11M | 0.52% | −166−1.1% | Reduced |
| Green Alpha Advisors, LLC | 15,204 | $1.15M | 0.79% | +2,544+20.1% | Added |
| MetLife Investment Management | 15,613 | $1.18M | 0.01% | 00.0% | Unchanged |
| Nomura Holdings Inc | 15,458 | $1.18M | 0.01% | −17,400−53.0% | Reduced |
| Cushing Asset Management, LP | 16,027 | $1.21M | 0.12% | +3,710+30.1% | Added |
| Lazard Asset Management LLC | 16,247 | $1.23M | 0.00% | +16,247 | New |
| Royal Bank of Canada | 16,448 | $1.24M | 0.00% | +5,565+51.1% | Added |
| Resources Management Corp | 16,613 | $1.26M | 0.18% | +1,058+6.8% | Added |
| Flputnam Investment Management Co | 17,849 | $1.35M | 0.05% | +1,931+12.1% | Added |
| Varma Mutual Pension Insurance Co | 18,000 | $1.36M | 0.02% | 00.0% | Unchanged |
| Oregon Public Employees Retirement Fund | 18,205 | $1.38M | 0.02% | +192+1.1% | Added |
| Maryland State Retirement & Pension System | 17,799 | $1.39M | 0.04% | +17,799 | New |
| Susquehanna International Group, LLP | 18,437 | $1.39M | 0.00% | −7,065−27.7% | Reduced |
| Marshall Wace, LLP | 19,516 | $1.48M | 0.01% | +2,666+15.8% | Added |
| Raymond James Financial Services Advisors, Inc. | 20,395 | $1.54M | 0.00% | −2,397−10.5% | Reduced |
| Susquehanna Fundamental Investments, LLC | 20,470 | $1.55M | 0.03% | +20,470 | New |
| Mitsubishi UFJ Asset Management (UK) Ltd. | 21,000 | $1.59M | 0.67% | 00.0% | Unchanged |
| Cubist Systematic Strategies, LLC | 21,423 | $1.62M | 0.02% | +20,031+1,439.0% | Added |
| Louisiana State Employees Retirement System | 21,800 | $1.65M | 0.04% | +1,400+6.9% | Added |
| Quaero Capital S.A. | 22,421 | $1.70M | 1.16% | −12,980−36.7% | Reduced |
| State of Tennessee, Treasury Department | 22,683 | $1.72M | 0.01% | −1,509−6.2% | Reduced |
| Manufacturers Life Insurance Company, The | 23,136 | $1.75M | 0.00% | −2,058−8.2% | Reduced |
| Amalgamated Bank | 23,444 | $1.77M | 0.01% | −485−2.0% | Reduced |
| Gsa Capital Partners LLP | 25,540 | $1.93M | 0.20% | +25,540 | New |
| Price T Rowe Associates Inc | 26,952 | $2.04M | 0.00% | −770−2.8% | Reduced |
| American International Group, Inc. | 28,393 | $2.15M | 0.01% | −976−3.3% | Reduced |
| Knights of Columbus Asset Advisors LLC | 29,082 | $2.20M | 0.20% | +9,535+48.8% | Added |
| Macquarie Group Ltd | 31,197 | $2.36M | 0.00% | 00.0% | Unchanged |
| Ensign Peak Advisors, Inc | 31,803 | $2.40M | 0.01% | 00.0% | Unchanged |
| New York State Common Retirement Fund | 32,682 | $2.47M | 0.00% | −7,547−18.8% | Reduced |
| State of Alaska, Department of Revenue | 32,997 | $2.50M | 0.03% | +1,767+5.7% | Added |
| Texas Permanent School Fund | 33,463 | $2.53M | 0.03% | −171−0.5% | Reduced |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 34,299 | $2.59M | 0.03% | −835−2.4% | Reduced |
| State of New Jersey Common Pension Fund D | 34,955 | $2.64M | 0.01% | +7,103+25.5% | Added |
| Thrivent Financial for Lutherans | 36,611 | $2.77M | 0.01% | −317−0.9% | Reduced |
| Holocene Advisors, LP | 37,657 | $2.85M | 0.02% | +17,970+91.3% | Added |
| Duality Advisers, LP | 38,837 | $2.94M | 0.23% | +38,837 | New |
| Great West Life Assurance Co | 38,921 | $2.96M | 0.01% | +508+1.3% | Added |
| Rockefeller Capital Management L.P. | 40,187 | $3.04M | 0.02% | −21,015−34.3% | Reduced |
| Citadel Advisors LLC | 40,540 | $3.07M | 0.00% | +36,263+847.9% | Added |
| Swedbank AB | 40,588 | $3.07M | 0.01% | −24,013−37.2% | Reduced |
| Essex Investment Management Co LLC | 41,133 | $3.11M | 0.38% | +194+0.5% | Added |
| Citigroup Inc | 41,708 | $3.15M | 0.00% | −836−2.0% | Reduced |
| Comerica Bank | 41,007 | $3.16M | 0.02% | −1,189−2.8% | Reduced |
| Barclays PLC | 45,334 | $3.43M | 0.00% | +12,260+37.1% | Added |
| Prudential Financial Inc | 49,196 | $3.72M | 0.01% | −54−0.1% | Reduced |
| RE Advisers Corp | 51,377 | $3.89M | 0.09% | +5,300+11.5% | Added |
| John G Ullman & Associates Inc | 51,850 | $3.92M | 0.53% | +44,600+615.2% | Added |
| Voloridge Investment Management, LLC | 52,608 | $3.98M | 0.03% | −52,863−50.1% | Reduced |
| Man Group plc | 56,560 | $4.28M | 0.02% | +30,833+119.8% | Added |
| Two Sigma Investments, LP | 58,099 | $4.39M | 0.01% | +58,099 | New |
| 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 |
| California State Teachers Retirement System | 61,371 | $4.64M | 0.01% | −964−1.5% | Reduced |
| Gamco Investors, Inc. Et Al | 65,000 | $4.92M | 0.04% | 00.0% | Unchanged |
| New York State Teachers Retirement System | 67,715 | $5.12M | 0.01% | 00.0% | Unchanged |
| SG Americas Securities, LLC | 68,847 | $5.21M | 0.03% | +39,981+138.5% | Added |
| Amundi | 75,278 | $5.69M | 0.00% | +13,564+22.0% | Added |
| Alliancebernstein L.P. | 75,893 | $5.74M | 0.00% | +155+0.2% | Added |
| Smith, Graham & Co., Investment Advisors, LP | 83,721 | $6.33M | 0.64% | −7,212−7.9% | Reduced |
| Parametric Portfolio Associates LLC | 87,710 | $6.63M | 0.00% | −14,925−14.5% | Reduced |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 92,485 | $7.00M | 0.03% | +92,485 | New |
| Public Sector Pension Investment Board | 92,640 | $7.01M | 0.04% | +419+0.5% | Added |
| Aviva PLC | 93,067 | $7.04M | 0.03% | +23,695+34.2% | Added |
| UBS Oconnor LLC | 94,346 | $7.13M | 0.06% | +94,346 | New |