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, Q4 2021
Institutional positions in Itron, Inc. as of Dec 31, 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
- 260
- +1 vs. Q3 2021
- Shares held
- 44.7M
- −87.1K (−0.2%) vs. Q3 2021
- Total value
- $3.06B
- −$326.6M (−9.6%) vs. Q3 2021
- New holders
- 40
- 103 more added
- Sold out
- 39
- 81 more reduced
3 institutions that held it in Q3 2021 haven't filed for Q4 2021 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q3 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, Q4 2021
Shares, value and share of portfolio for each institution holding Itron, Inc.; share changes are against Q3 2021.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| BlackRock Inc. | 7,143,476 | $489.5M | 0.01% | +234,947+3.4% | Added |
| Vanguard Group Inc | 5,023,798 | $344.2M | 0.01% | +77,952+1.6% | Added |
| Impax Asset Management Group plc | 2,722,054 | $186.0M | 0.68% | −69,453−2.5% | Reduced |
| Ninety One UK Ltd | 1,777,221 | $121.8M | 0.29% | −1,009−0.1% | Reduced |
| State Street Corp | 1,606,096 | $110.0M | 0.01% | +125,257+8.5% | Added |
| Invesco Ltd. | 1,487,427 | $101.9M | 0.02% | +23,017+1.6% | Added |
| Allianz Asset Management GmbH | 1,275,976 | $87.4M | 0.06% | +61,241+5.0% | Added |
| JPMorgan Chase & Co | 1,191,781 | $81.7M | 0.01% | −827,728−41.0% | Reduced |
| Schroder Investment Management Group | 980,317 | $67.2M | 0.09% | +602,274+159.3% | Added |
| Aristotle Capital Boston, LLC | 924,391 | $63.3M | 1.48% | −26,327−2.8% | Reduced |
| Dimensional Fund Advisors LP | 920,508 | $63.1M | 0.02% | +48,499+5.6% | Added |
| Robeco Schweiz AG | 885,800 | $60.7M | 0.79% | −33,679−3.7% | Reduced |
| First Trust Advisors LP | 881,526 | $60.4M | 0.06% | +110,616+14.3% | Added |
| PGGM Investments | 825,489 | $56.6M | 0.28% | 00.0% | Unchanged |
| Geode Capital Management, LLC | 784,432 | $53.7M | 0.01% | +23,395+3.1% | Added |
| Janus Henderson Group PLC | 721,347 | $49.4M | 0.02% | +4,072+0.6% | Added |
| Neuberger Berman Group LLC | 709,177 | $48.0M | 0.04% | +23,121+3.4% | Added |
| Loomis Sayles & Co L P | 587,951 | $40.3M | 0.05% | −15,852−2.6% | Reduced |
| Wellington Management Group LLP | 541,027 | $37.1M | 0.01% | −45,956−7.8% | Reduced |
| Northern Trust Corp | 538,324 | $36.9M | 0.01% | +21,848+4.2% | Added |
| Bank of New York Mellon Corp | 449,207 | $30.8M | 0.01% | +2,532+0.6% | Added |
| Storebrand Asset Management AS | 448,355 | $30.7M | 0.14% | +26,336+6.2% | Added |
| Alps Advisors Inc | 445,538 | $30.5M | 0.34% | −7,945−1.8% | Reduced |
| KBC Group NV | 427,900 | $29.3M | 0.10% | −92,288−17.7% | Reduced |
| Goldman Sachs Group Inc | 424,325 | $29.1M | 0.01% | +46,776+12.4% | Added |
| Credit Suisse AG | 406,882 | $27.9M | 0.02% | −570,069−58.4% | Reduced |
| Norges Bank | 402,488 | $27.6M | 0.01% | −26,207−6.1% | Reduced |
| Charles Schwab Investment Management Inc | 397,670 | $27.2M | 0.01% | +18,286+4.8% | Added |
| Guinness Asset Management LTD | 395,650 | $27.1M | 1.06% | +101,200+34.4% | Added |
| Vontobel Holding Ltd. | 386,932 | $26.2M | 0.22% | +21,622+5.9% | Added |
| Morgan Stanley | 366,024 | $25.1M | 0.00% | +53,774+17.2% | Added |
| Principal Financial Group Inc | 308,263 | $21.1M | 0.01% | −8,548−2.7% | Reduced |
| Deutsche Bank AG | 267,165 | $18.3M | 0.01% | −105,935−28.4% | Reduced |
| AXA S.A. | 257,309 | $17.6M | 0.05% | +43,642+20.4% | Added |
| Ameriprise Financial Inc | 227,756 | $15.6M | 0.00% | −7,580−3.2% | Reduced |
| Legal & General Group Plc | 215,430 | $14.8M | 0.00% | +14,524+7.2% | Added |
| Jupiter Asset Management Ltd | 213,413 | $14.4M | 0.16% | −106,543−33.3% | Reduced |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 202,927 | $13.9M | 0.05% | +110,442+119.4% | Added |
| Nuveen Asset Management, LLC | 193,611 | $13.3M | 0.00% | +2,098+1.1% | Added |
| Alliancebernstein L.P. | 192,597 | $13.2M | 0.00% | +116,704+153.8% | Added |
| Bank of America Corp | 192,185 | $13.2M | 0.00% | +36,353+23.3% | Added |
| Aviva PLC | 188,797 | $12.9M | 0.05% | +95,730+102.9% | Added |
| Federated Hermes, Inc. | 186,613 | $12.8M | 0.02% | +14,199+8.2% | Added |
| BNP Paribas Arbitrage, SA | 171,000 | $11.7M | 0.03% | −22,884−11.8% | Reduced |
| SEI Investments Co | 167,747 | $11.5M | 0.02% | −405−0.2% | Reduced |
| Assenagon Asset Management S.A. | 161,733 | $11.1M | 0.04% | +161,733 | New |
| Pier Capital, LLC | 160,817 | $11.0M | 1.16% | +980+0.6% | Added |
| Erste Asset Management GmbH | 158,680 | $10.9M | 0.20% | +14,590+10.1% | Added |
| Mirova | 156,295 | $10.7M | 1.28% | +19,233+14.0% | Added |
| Peregrine Capital Management LLC | 146,015 | $10.0M | 0.20% | +4,116+2.9% | Added |
| Credit Agricole S A | 139,960 | $9.59M | 0.32% | −2,800−2.0% | Reduced |
| Fuller & Thaler Asset Management, Inc. | 139,757 | $9.58M | 0.06% | +139,757 | New |
| Bank of Montreal | 135,639 | $9.20M | 0.00% | −32,732−19.4% | Reduced |
| Brookfield Asset Management Inc. | 130,292 | $8.93M | 0.03% | +18,941+17.0% | Added |
| Mirae Asset Global Investments Co., Ltd. | 123,040 | $8.43M | 0.02% | +6,168+5.3% | Added |
| Trillium Asset Management, LLC | 119,560 | $8.19M | 0.19% | +119,560 | New |
| Wells Fargo & Company | 118,073 | $8.09M | 0.00% | +22,421+23.4% | Added |
| Rhumbline Advisers | 115,481 | $7.91M | 0.01% | +4,471+4.0% | Added |
| California Public Employees Retirement System | 99,718 | $6.83M | 0.00% | 00.0% | Unchanged |
| Swiss National Bank | 99,500 | $6.82M | 0.00% | −200−0.2% | Reduced |
| Raymond James & Associates | 97,194 | $6.66M | 0.01% | −15,367−13.7% | Reduced |
| Jacobs Levy Equity Management, Inc | 95,512 | $6.54M | 0.04% | +81,600+586.5% | Added |
| Public Sector Pension Investment Board | 92,211 | $6.32M | 0.03% | −429−0.5% | Reduced |
| Renaissance Technologies LLC | 91,861 | $6.29M | 0.01% | +91,861 | New |
| Parametric Portfolio Associates LLC | 86,932 | $5.96M | 0.00% | −778−0.9% | Reduced |
| Voloridge Investment Management, LLC | 85,205 | $5.84M | 0.03% | +32,597+62.0% | Added |
| State of Wisconsin Investment Board | 80,350 | $5.51M | 0.01% | −23,300−22.5% | Reduced |
| Ami Asset Management Corp | 79,424 | $5.44M | 0.26% | −20,729−20.7% | Reduced |
| Smith, Graham & Co., Investment Advisors, LP | 77,367 | $5.30M | 0.53% | −6,354−7.6% | Reduced |
| Skandinaviska Enskilda Banken AB (publ) | 77,657 | $5.26M | 0.03% | +77,657 | New |
| UBS Oconnor LLC | 75,418 | $5.17M | 0.05% | −18,928−20.1% | Reduced |
| SG Americas Securities, LLC | 72,382 | $4.96M | 0.03% | +3,535+5.1% | Added |
| Nicola Wealth Management Ltd. | 70,000 | $4.80M | 0.45% | +10,000+16.7% | Added |
| New York State Teachers Retirement System | 68,115 | $4.67M | 0.01% | +400+0.6% | Added |
| Barclays PLC | 67,268 | $4.61M | 0.00% | +21,934+48.4% | Added |
| Holocene Advisors, LP | 65,801 | $4.51M | 0.02% | +28,144+74.7% | Added |
| Gamco Investors, Inc. Et Al | 65,000 | $4.45M | 0.04% | 00.0% | Unchanged |
| John G Ullman & Associates Inc | 64,501 | $4.42M | 0.61% | +12,651+24.4% | Added |
| California State Teachers Retirement System | 62,788 | $4.30M | 0.01% | +1,417+2.3% | Added |
| EULAV Asset Management | 60,000 | $4.13M | 0.10% | 00.0% | Unchanged |
| Citigroup Inc | 57,341 | $3.93M | 0.00% | +15,633+37.5% | Added |
| UBS Asset Management Americas Inc | 55,105 | $3.78M | 0.00% | −353,316−86.5% | Reduced |
| Man Group plc | 53,100 | $3.64M | 0.01% | −3,460−6.1% | Reduced |
| RE Advisers Corp | 51,377 | $3.52M | 0.08% | 00.0% | Unchanged |
| Susquehanna Fundamental Investments, LLC | 51,024 | $3.50M | 0.09% | +30,554+149.3% | Added |
| Prudential Financial Inc | 48,035 | $3.29M | 0.00% | −1,161−2.4% | Reduced |
| North Growth Management Ltd. | 48,000 | $3.26M | 0.54% | −108,000−69.2% | Reduced |
| Putnam Investments LLC | 45,188 | $3.10M | 0.00% | +45,188 | New |
| State of New Jersey Common Pension Fund D | 42,070 | $2.88M | 0.01% | +7,115+20.4% | Added |
| Yousif Capital Management, LLC | 40,582 | $2.78M | 0.03% | +40,582 | New |
| Great West Life Assurance Co | 38,799 | $2.66M | 0.01% | −122−0.3% | Reduced |
| Thrivent Financial for Lutherans | 36,898 | $2.53M | 0.00% | +287+0.8% | Added |
| Healthcare of Ontario Pension Plan Trust Fund | 36,578 | $2.51M | 0.01% | +36,578 | New |
| D. E. Shaw & Co., Inc. | 36,310 | $2.49M | 0.00% | +36,310 | New |
| UBS Group AG | 34,480 | $2.36M | 0.00% | +22,570+189.5% | Added |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 34,217 | $2.35M | 0.02% | −82−0.2% | Reduced |
| Swedbank AB | 34,157 | $2.32M | 0.00% | −6,431−15.8% | Reduced |
| Duality Advisers, LP | 33,351 | $2.29M | 0.25% | −5,486−14.1% | Reduced |
| Comerica Bank | 38,250 | $2.27M | 0.02% | −2,757−6.7% | Reduced |
| Texas Permanent School Fund | 32,783 | $2.25M | 0.03% | −680−2.0% | Reduced |