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 |
|---|---|---|---|---|---|
| Knights of Columbus Asset Advisors LLC | 29,082 | $2.20M | 0.20% | +9,535+48.8% | Added |
| American International Group, Inc. | 28,393 | $2.15M | 0.01% | −976−3.3% | Reduced |
| Price T Rowe Associates Inc | 26,952 | $2.04M | 0.00% | −770−2.8% | Reduced |
| Gsa Capital Partners LLP | 25,540 | $1.93M | 0.20% | +25,540 | New |
| Amalgamated Bank | 23,444 | $1.77M | 0.01% | −485−2.0% | Reduced |
| Manufacturers Life Insurance Company, The | 23,136 | $1.75M | 0.00% | −2,058−8.2% | Reduced |
| State of Tennessee, Treasury Department | 22,683 | $1.72M | 0.01% | −1,509−6.2% | Reduced |
| Quaero Capital S.A. | 22,421 | $1.70M | 1.16% | −12,980−36.7% | Reduced |
| Louisiana State Employees Retirement System | 21,800 | $1.65M | 0.04% | +1,400+6.9% | Added |
| Cubist Systematic Strategies, LLC | 21,423 | $1.62M | 0.02% | +20,031+1,439.0% | Added |
| Mitsubishi UFJ Asset Management (UK) Ltd. | 21,000 | $1.59M | 0.67% | 00.0% | Unchanged |
| Susquehanna Fundamental Investments, LLC | 20,470 | $1.55M | 0.03% | +20,470 | New |
| Raymond James Financial Services Advisors, Inc. | 20,395 | $1.54M | 0.00% | −2,397−10.5% | Reduced |
| Marshall Wace, LLP | 19,516 | $1.48M | 0.01% | +2,666+15.8% | Added |
| Susquehanna International Group, LLP | 18,437 | $1.39M | 0.00% | −7,065−27.7% | Reduced |
| Maryland State Retirement & Pension System | 17,799 | $1.39M | 0.04% | +17,799 | New |
| Oregon Public Employees Retirement Fund | 18,205 | $1.38M | 0.02% | +192+1.1% | Added |
| Varma Mutual Pension Insurance Co | 18,000 | $1.36M | 0.02% | 00.0% | Unchanged |
| Flputnam Investment Management Co | 17,849 | $1.35M | 0.05% | +1,931+12.1% | Added |
| Resources Management Corp | 16,613 | $1.26M | 0.18% | +1,058+6.8% | Added |
| Royal Bank of Canada | 16,448 | $1.24M | 0.00% | +5,565+51.1% | Added |
| Lazard Asset Management LLC | 16,247 | $1.23M | 0.00% | +16,247 | New |
| Cushing Asset Management, LP | 16,027 | $1.21M | 0.12% | +3,710+30.1% | Added |
| Nomura Holdings Inc | 15,458 | $1.18M | 0.01% | −17,400−53.0% | Reduced |
| MetLife Investment Management | 15,613 | $1.18M | 0.01% | 00.0% | Unchanged |
| Green Alpha Advisors, LLC | 15,204 | $1.15M | 0.79% | +2,544+20.1% | Added |
| Guinness Atkinson Asset Management Inc | 14,708 | $1.11M | 0.52% | −166−1.1% | Reduced |
| AlphaCrest Capital Management LLC | 14,475 | $1.09M | 0.06% | −732−4.8% | Reduced |
| Advisors Asset Management, Inc. | 14,351 | $1.08M | 0.02% | +4,400+44.2% | Added |
| Jacobs Levy Equity Management, Inc | 13,912 | $1.05M | 0.01% | +13,912 | New |
| Edmond de Rothschild Holding S.A. | 13,623 | $1.03M | 0.02% | +3,510+34.7% | Added |
| State Board of Administration of Florida Retirement System | 13,443 | $1.02M | 0.00% | +160+1.2% | Added |
| Arizona State Retirement System | 12,294 | $930.0K | 0.01% | +1,297+11.8% | Added |
| HSBC Holdings PLC | 11,990 | $916.0K | 0.00% | +8,390+233.1% | Added |
| UBS Group AG | 11,910 | $901.0K | 0.00% | −2,470−17.2% | Reduced |
| DnB Asset Management AS | 11,911 | $900.8K | 0.01% | +11,911 | New |
| Metropolitan Life Insurance Co | 11,887 | $899.0K | 0.01% | −689−5.5% | Reduced |
| Teachers Retirement System of the State of Kentucky | 11,457 | $866.0K | 0.01% | 00.0% | Unchanged |
| Nissay Asset Management Corp | 11,172 | $845.0K | 0.01% | 00.0% | Unchanged |
| Natixis Advisors, L.P. | 11,109 | $840.0K | 0.00% | −2,202−16.5% | Reduced |
| Point72 Asset Management, L.P. | 11,100 | $839.0K | 0.00% | −28,800−72.2% | Reduced |
| Natixis | 10,962 | $829.0K | 0.00% | +5,960+119.2% | Added |
| Jane Street Group, LLC | 10,865 | $821.0K | 0.00% | +4,022+58.8% | Added |
| Engineers Gate Manager LP | 10,519 | $796.0K | 0.05% | +10,519 | New |
| Hennion & Walsh Asset Management, Inc. | 10,409 | $787.0K | 0.04% | −182−1.7% | Reduced |
| Envestnet Asset Management Inc | 10,146 | $767.0K | 0.00% | +2,494+32.6% | Added |
| Handelsbanken Fonder AB | 9,744 | $737.0K | 0.00% | 00.0% | Unchanged |
| Albion Financial Group | 9,602 | $726.0K | 0.06% | +454+5.0% | Added |
| Formidable Asset Management, LLC | 9,029 | $683.0K | 0.13% | −1,737−16.1% | Reduced |
| Trexquant Investment LP | 8,939 | $676.0K | 0.05% | +8,939 | New |
| Jefferies Group LLC | 8,700 | $658.0K | 0.02% | +8,700 | New |
| BBVA USA | 8,420 | $636.0K | 0.04% | −934−10.0% | Reduced |
| Everence Capital Management Inc | 8,320 | $629.0K | 0.05% | 00.0% | Unchanged |
| Quantbot Technologies LP | 8,141 | $615.0K | 0.04% | +8,141 | New |
| Caxton Associates LP | 7,730 | $585.0K | 0.08% | 00.0% | Unchanged |
| ETF Managers Group, LLC | 7,341 | $581.0K | 0.01% | +563+8.3% | Added |
| AGF Investments LLC | 7,536 | $570.0K | 0.06% | +7,536 | New |
| Marshall Wace North America L.P. | 7,485 | $567.0K | 0.00% | +7,485 | 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 |
| Balyasny Asset Management LLC | 7,233 | $547.0K | 0.00% | +7,233 | New |
| ProShare Advisors LLC | 7,160 | $542.0K | 0.00% | −6,122−46.1% | Reduced |
| ELCO Management Co., LLC | 7,045 | $533.0K | 0.41% | +7,045 | New |
| Two Sigma Advisers, LP | 6,500 | $492.0K | 0.00% | +6,500 | New |
| Caas Capital Management LP | 6,104 | $462.0K | 0.03% | −10,596−63.4% | Reduced |
| Mutual of America Capital Management LLC | 6,031 | $456.0K | 0.00% | −386−6.0% | Reduced |
| Phoenix Holdings Ltd. | 5,654 | $446.0K | 0.01% | +5,654 | New |
| Bank of Nova Scotia | 5,860 | $443.0K | 0.00% | +5,860 | New |
| Public Employees Retirement Association of Colorado | 5,790 | $438.0K | 0.00% | 00.0% | Unchanged |
| Pathstone Family Office, LLC | 5,758 | $435.0K | 0.01% | +653+12.8% | Added |
| AQR Capital Management LLC | 5,583 | $422.0K | 0.00% | +5,583 | New |
| Firsthand Capital Management, Inc. | 5,565 | $421.0K | 0.13% | 00.0% | Unchanged |
| Russell Investments Group, Ltd. | 5,510 | $416.0K | 0.00% | −6,655−54.7% | Reduced |
| Kennedy Capital Management, Inc. | 5,233 | $396.0K | 0.01% | +5,233 | New |
| Victory Capital Management Inc | 5,022 | $380.0K | 0.00% | −933,117−99.5% | Reduced |
| Truvestments Capital LLC | 5,022 | $380.0K | 0.21% | +164+3.4% | Added |
| Profund Advisors LLC | 4,912 | $371.0K | 0.01% | −907−15.6% | Reduced |
| FDx Advisors, Inc. | 4,802 | $363.0K | 0.01% | +552+13.0% | Added |
| Commonwealth Equity Services, LLC | 4,649 | $351.0K | 0.00% | −222−4.6% | Reduced |
| Ninety One North America, Inc. | 4,524 | $342.0K | 0.02% | +4,524 | New |
| Heritage Investors Management Corp | 4,510 | $341.0K | 0.01% | 00.0% | Unchanged |
| Pearl River Capital, LLC | 4,371 | $331.0K | 0.09% | −354−7.5% | Reduced |
| Quest Capital Management Inc | 4,263 | $322.0K | 0.06% | +138+3.3% | Added |
| Exane Derivatives | 4,226 | $319.6K | 0.08% | +2,855+208.2% | Added |
| Maverick Capital LtdSuperinvestorMaverick Capital | 4,132 | $313.0K | 0.00% | +4,132 | New |
| HRT Financial LP | 3,866 | $292.0K | 0.00% | +3,866 | New |
| Vident Investment Advisory, LLC | 3,764 | $285.0K | 0.01% | +3,764 | New |
| Bridgefront Capital, LLC | 3,772 | $285.0K | 0.30% | +3,772 | New |
| Point72 Hong Kong Ltd | 3,758 | $284.0K | 0.02% | +3,758 | New |
| Ameritas Investment Partners, Inc. | 3,579 | $271.0K | 0.01% | 00.0% | Unchanged |
| Mirabella Financial Services LLP | 3,576 | $270.0K | 0.04% | +3,576 | New |
| Crossmark Global Holdings, Inc. | 3,520 | $266.0K | 0.01% | −40−1.1% | Reduced |
| Bank Julius Baer & Co. Ltd, Zurich | 3,400 | $257.0K | 0.00% | −10.0% | Reduced |
| STRS Ohio | 3,400 | $257.0K | 0.00% | 00.0% | Unchanged |
| Jump Financial, LLC | 3,300 | $250.0K | 0.02% | +3,300 | New |
| CIBC Asset Management Inc | 3,183 | $241.0K | 0.00% | +275+9.5% | Added |
| Weatherly Asset Management L. P. | 3,150 | $238.0K | 0.03% | 00.0% | Unchanged |
| Bluestein R H & Co | 3,000 | $227.0K | 0.01% | 00.0% | Unchanged |
| Sciencast Management LP | 3,100 | $227.0K | 0.06% | +3,100 | New |
| CWM Advisors, LLC | 2,970 | $225.0K | 0.03% | +198+7.1% | Added |