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 |
|---|---|---|---|---|---|
| Wells Fargo & Company | 95,652 | $7.24M | 0.00% | −10,464−9.9% | Reduced |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 97,328 | $7.36M | 0.04% | +6,532+7.2% | Added |
| Swiss National Bank | 99,700 | $7.54M | 0.00% | +10,500+11.8% | Added |
| California Public Employees Retirement System | 99,718 | $7.54M | 0.01% | +1,785+1.8% | Added |
| Ami Asset Management Corp | 100,153 | $7.58M | 0.38% | +25,652+34.4% | Added |
| State of Wisconsin Investment Board | 103,650 | $7.84M | 0.02% | −6,200−5.6% | Reduced |
| Rhumbline Advisers | 111,010 | $8.40M | 0.01% | −18,129−14.0% | Reduced |
| Brookfield Asset Management Inc. | 111,351 | $8.42M | 0.03% | +6,400+6.1% | Added |
| Raymond James & Associates | 112,561 | $8.51M | 0.01% | +27,265+32.0% | Added |
| Mirae Asset Global Investments Co., Ltd. | 116,872 | $8.84M | 0.02% | +12,290+11.8% | Added |
| Millennium Management LLC | 132,806 | $10.0M | 0.01% | +116,316+705.4% | Added |
| Mirova | 137,062 | $10.4M | 1.33% | −3,348−2.4% | Reduced |
| Peregrine Capital Management LLC | 141,899 | $10.7M | 0.22% | −28,020−16.5% | Reduced |
| Credit Agricole S A | 142,760 | $10.8M | 0.39% | +5,053+3.7% | Added |
| Erste Asset Management GmbH | 144,090 | $11.4M | 0.23% | +23,580+19.6% | Added |
| North Growth Management Ltd. | 156,000 | $11.8M | 2.08% | +45,000+40.5% | Added |
| Bank of America Corp | 155,832 | $11.8M | 0.00% | +8,652+5.9% | Added |
| Pier Capital, LLC | 159,837 | $12.1M | 1.25% | +38,996+32.3% | Added |
| SEI Investments Co | 168,152 | $12.7M | 0.03% | −19,983−10.6% | Reduced |
| Federated Hermes, Inc. | 172,414 | $13.0M | 0.02% | +4,987+3.0% | Added |
| Bank of Montreal | 168,371 | $13.4M | 0.01% | −22,079−11.6% | Reduced |
| Nuveen Asset Management, LLC | 191,513 | $14.5M | 0.00% | −33,957−15.1% | Reduced |
| BNP Paribas Arbitrage, SA | 193,884 | $14.7M | 0.03% | +48,348+33.2% | Added |
| Legal & General Group Plc | 200,906 | $15.2M | 0.00% | +45,825+29.5% | Added |
| AXA S.A. | 213,667 | $16.2M | 0.05% | +47,520+28.6% | Added |
| Ameriprise Financial Inc | 235,336 | $17.8M | 0.01% | −12,822−5.2% | Reduced |
| Voya Investment Management LLC | 247,266 | $18.7M | 0.04% | −14,940−5.7% | Reduced |
| Guinness Asset Management LTD | 294,450 | $22.3M | 1.05% | +56,800+23.9% | Added |
| Morgan Stanley | 312,250 | $23.6M | 0.00% | +47,596+18.0% | Added |
| Principal Financial Group Inc | 316,811 | $24.0M | 0.02% | −2,111−0.7% | Reduced |
| Jupiter Asset Management Ltd | 319,956 | $24.2M | 0.27% | +20,856+7.0% | Added |
| Vontobel Holding Ltd. | 365,310 | $27.6M | 0.24% | +47,674+15.0% | Added |
| Deutsche Bank AG | 373,100 | $28.2M | 0.01% | +20,702+5.9% | Added |
| Goldman Sachs Group Inc | 377,549 | $28.6M | 0.01% | +56,495+17.6% | Added |
| Schroder Investment Management Group | 378,043 | $28.6M | 0.05% | +138,117+57.6% | Added |
| Charles Schwab Investment Management Inc | 379,384 | $28.7M | 0.01% | +10,135+2.7% | Added |
| UBS Asset Management Americas Inc | 408,421 | $30.9M | 0.01% | +925+0.2% | Added |
| Storebrand Asset Management AS | 422,019 | $31.9M | 0.16% | +30,540+7.8% | Added |
| Norges Bank | 428,695 | $32.4M | 0.01% | +57,300+15.4% | Added |
| Bank of New York Mellon Corp | 446,675 | $33.8M | 0.01% | +5,901+1.3% | Added |
| Alps Advisors Inc | 453,483 | $34.3M | 0.33% | +61,029+15.6% | Added |
| Northern Trust Corp | 516,476 | $39.1M | 0.01% | −19,359−3.6% | Reduced |
| KBC Group NV | 520,188 | $39.3M | 0.14% | +13,293+2.6% | Added |
| Wellington Management Group LLP | 586,983 | $44.4M | 0.01% | −272,323−31.7% | Reduced |
| Loomis Sayles & Co L P | 603,803 | $45.7M | 0.06% | −9,365−1.5% | Reduced |
| Neuberger Berman Group LLC | 686,056 | $51.5M | 0.05% | −13,676−2.0% | Reduced |
| Janus Henderson Group PLC | 717,275 | $54.2M | 0.02% | +51,636+7.8% | Added |
| Geode Capital Management, LLC | 761,037 | $57.6M | 0.01% | −10,787−1.4% | Reduced |
| First Trust Advisors LP | 770,910 | $58.3M | 0.06% | +63,438+9.0% | Added |
| PGGM Investments | 825,489 | $62.4M | 0.32% | +50,000+6.4% | Added |
| Dimensional Fund Advisors LP | 872,009 | $66.0M | 0.02% | +16,583+1.9% | Added |
| Robeco Schweiz AG | 919,479 | $69.5M | 1.00% | −3,521−0.4% | Reduced |
| Aristotle Capital Boston, LLC | 950,718 | $71.9M | 1.69% | +69,121+7.8% | Added |
| Credit Suisse AG | 976,951 | $73.9M | 0.06% | −5,514−0.6% | Reduced |
| Allianz Asset Management GmbH | 1,214,735 | $91.9M | 0.08% | +374,242+44.5% | Added |
| Invesco Ltd. | 1,464,410 | $110.8M | 0.03% | +109,775+8.1% | Added |
| State Street Corp | 1,480,839 | $112.0M | 0.01% | +14,236+1.0% | Added |
| Ninety One UK Ltd | 1,778,230 | $134.5M | 0.34% | +612,937+52.6% | Added |
| JPMorgan Chase & Co | 2,019,509 | $152.7M | 0.02% | −1,245,730−38.2% | Reduced |
| Impax Asset Management Group plc | 2,791,507 | $210.4M | 0.86% | +179,061+6.9% | Added |
| Vanguard Group Inc | 4,945,846 | $374.1M | 0.01% | +17,279+0.4% | Added |
| BlackRock Inc. | 6,908,529 | $522.5M | 0.01% | −375,037−5.1% | Reduced |
| Castleark Management LLC | 0 | $0 | 0.00% | −137,815−100.0% | Sold out |
| MESIROW FINANCIAL INVESTMENT MANAGEMENT - Equity & Fixed Income | 0 | $0 | 0.00% | −29,685−100.0% | Sold out |
| PDT Partners, LLC | 0 | $0 | 0.00% | −17,602−100.0% | Sold out |
| Squarepoint Ops LLC | 0 | $0 | 0.00% | −11,110−100.0% | Sold out |
| Renaissance Technologies LLC | 0 | $0 | 0.00% | −10,261−100.0% | Sold out |
| Quadrature Capital Ltd | 0 | $0 | 0.00% | −9,082−100.0% | Sold out |
| Edgestream Partners, L.P. | 0 | $0 | 0.00% | −8,499−100.0% | Sold out |
| First Republic Investment Management, Inc. | 0 | $0 | 0.00% | −7,733−100.0% | Sold out |
| PEAK6 Investments LLC | 0 | $0 | 0.00% | −7,469−100.0% | Sold out |
| Ninepoint Partners LP | 0 | $0 | 0.00% | −6,984−100.0% | Sold out |
| Stephens Inc | 0 | $0 | 0.00% | −3,700−100.0% | Sold out |
| Healthcare of Ontario Pension Plan Trust Fund | 0 | $0 | 0.00% | −3,502−100.0% | Sold out |
| LPL Financial LLC | 0 | $0 | 0.00% | −3,230−100.0% | Sold out |
| Oppenheimer & Co Inc | 0 | $0 | 0.00% | −3,104−100.0% | Sold out |
| Panagora Asset Management Inc | 0 | $0 | 0.00% | −2,977−100.0% | Sold out |
| Prudent Man Advisors, LLC | 0 | $0 | 0.00% | −2,801−100.0% | Sold out |
| Trillium Asset Management, LLC | 0 | $0 | 0.00% | −2,564−100.0% | Sold out |
| Fort Sheridan Advisors LLC | 0 | $0 | 0.00% | −2,503−100.0% | Sold out |
| Xponance, Inc. | 0 | $0 | 0.00% | −2,487−100.0% | Sold out |
| XTX Topco Ltd | 0 | $0 | 0.00% | −2,230−100.0% | Sold out |
| Veritable, L.P. | 0 | $0 | 0.00% | −2,072−100.0% | Sold out |
| Intrust Bank NA | 0 | $0 | 0.00% | −2,053−100.0% | Sold out |
| Mercer Global Advisors Inc | 0 | $0 | 0.00% | −2,010−100.0% | Sold out |
| State of Wyoming | 0 | $0 | 0.00% | −663−100.0% | Sold out |
| Barrett Asset Management, LLC | 0 | $0 | 0.00% | −450−100.0% | Sold out |
| FORA Capital, LLC | 0 | $0 | 0.00% | −447−100.0% | Sold out |
| Loring Wolcott & Coolidge Fiduciary Advisors LLP | 0 | $0 | 0.00% | −111−100.0% | Sold out |
| Advisory Services Network, LLC | 0 | $0 | 0.00% | −20−100.0% | Sold out |
| Kayne Anderson Rudnick Investment Management LLC | 0 | $0 | 0.00% | −5−100.0% | Sold out |
| Pictet Asset Management Ltd | – | – | – | – | Not filed |
| CWM, LLC | – | – | – | – | Not filed |
| First Horizon Corp | – | – | – | – | Not filed |
| PNC Managed Account Solutions, Inc. | – | – | – | – | Not filed |