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 |
|---|---|---|---|---|---|
| CenterBook Partners LP | 7,961 | $545.0K | 0.32% | +7,961 | New |
| Jump Financial, LLC | 7,964 | $546.0K | 0.03% | +4,664+141.3% | Added |
| PEAK6 Investments LLC | 7,977 | $547.0K | 0.02% | +7,977 | New |
| Formidable Asset Management, LLC | 8,138 | $561.0K | 0.11% | −891−9.9% | Reduced |
| Squarepoint Ops LLC | 8,286 | $568.0K | 0.00% | +8,286 | New |
| Everence Capital Management Inc | 8,320 | $570.0K | 0.04% | 00.0% | Unchanged |
| Teacher Retirement System of Texas | 8,710 | $597.0K | 0.00% | +1,427+19.6% | Added |
| Handelsbanken Fonder AB | 9,744 | $668.0K | 0.00% | 00.0% | Unchanged |
| Hennion & Walsh Asset Management, Inc. | 10,235 | $701.0K | 0.03% | −174−1.7% | Reduced |
| HSBC Holdings PLC | 10,362 | $705.0K | 0.00% | −1,628−13.6% | Reduced |
| ELCO Management Co., LLC | 10,363 | $710.0K | 0.51% | +3,318+47.1% | Added |
| The PNC Financial Services Group, Inc. | 10,635 | $728.0K | 0.00% | +8,333+362.0% | Added |
| Nissay Asset Management Corp | 11,172 | $766.0K | 0.01% | 00.0% | Unchanged |
| Teachers Retirement System of the State of Kentucky | 11,457 | $785.0K | 0.01% | 00.0% | Unchanged |
| ProShare Advisors LLC | 11,516 | $789.0K | 0.00% | +4,356+60.8% | Added |
| Metropolitan Life Insurance Co | 11,887 | $814.5K | 0.01% | 00.0% | Unchanged |
| DnB Asset Management AS | 11,911 | $816.1K | 0.00% | 00.0% | Unchanged |
| Allspring Global Investments Holdings, LLC | 11,966 | $819.0K | 0.00% | +11,966 | New |
| Natixis Advisors, L.P. | 12,035 | $825.0K | 0.00% | +926+8.3% | Added |
| Arizona State Retirement System | 12,175 | $834.0K | 0.01% | −119−1.0% | Reduced |
| State Board of Administration of Florida Retirement System | 13,196 | $904.0K | 0.00% | −247−1.8% | Reduced |
| Russell Investments Group, Ltd. | 13,399 | $917.0K | 0.00% | +7,889+143.2% | Added |
| Point72 Asset Management, L.P. | 13,700 | $939.0K | 0.00% | +2,600+23.4% | Added |
| Polar Capital Holdings Plc | 14,185 | $972.0K | 0.01% | +14,185 | New |
| Guinness Atkinson Asset Management Inc | 14,954 | $1.02M | 0.45% | +246+1.7% | Added |
| Green Alpha Advisors, LLC | 15,423 | $1.06M | 0.71% | +219+1.4% | Added |
| MetLife Investment Management | 15,613 | $1.07M | 0.01% | 00.0% | Unchanged |
| Envestnet Asset Management Inc | 15,681 | $1.07M | 0.00% | +5,535+54.6% | Added |
| Quadrature Capital Ltd | 16,115 | $1.10M | 0.06% | +16,115 | New |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 16,139 | $1.11M | 0.01% | −81,189−83.4% | Reduced |
| Ensign Peak Advisors, Inc | 16,383 | $1.12M | 0.00% | −15,420−48.5% | Reduced |
| Bridgewater Associates, LP | 16,391 | $1.12M | 0.01% | +16,391 | New |
| Advisors Asset Management, Inc. | 16,604 | $1.14M | 0.02% | +2,253+15.7% | Added |
| Edgestream Partners, L.P. | 16,988 | $1.16M | 0.07% | +16,988 | New |
| Royal Bank of Canada | 17,184 | $1.18M | 0.00% | +736+4.5% | Added |
| Oregon Public Employees Retirement Fund | 17,405 | $1.19M | 0.01% | −800−4.4% | Reduced |
| Maryland State Retirement & Pension System | 18,048 | $1.24M | 0.03% | +249+1.4% | Added |
| Resources Management Corp | 18,059 | $1.24M | 0.16% | +1,446+8.7% | Added |
| Flputnam Investment Management Co | 18,131 | $1.24M | 0.04% | +282+1.6% | Added |
| Citadel Advisors LLC | 18,534 | $1.27M | 0.00% | −22,006−54.3% | Reduced |
| Ninety One North America, Inc. | 19,794 | $1.36M | 0.05% | +15,270+337.5% | Added |
| Raymond James Financial Services Advisors, Inc. | 20,629 | $1.41M | 0.00% | +234+1.1% | Added |
| Price T Rowe Associates Inc | 20,966 | $1.44M | 0.00% | −5,986−22.2% | Reduced |
| Mitsubishi UFJ Asset Management (UK) Ltd. | 21,000 | $1.44M | 0.61% | 00.0% | Unchanged |
| Edmond de Rothschild Holding S.A. | 21,349 | $1.46M | 0.03% | +7,726+56.7% | Added |
| Louisiana State Employees Retirement System | 21,900 | $1.50M | 0.03% | +100+0.5% | Added |
| Cushing Asset Management, LP | 21,970 | $1.50M | 0.15% | +5,943+37.1% | Added |
| FIL Ltd | 22,059 | $1.51M | 0.00% | +22,059 | New |
| State of Tennessee, Treasury Department | 22,683 | $1.55M | 0.01% | 00.0% | Unchanged |
| Manufacturers Life Insurance Company, The | 22,901 | $1.57M | 0.00% | −235−1.0% | Reduced |
| Amalgamated Bank | 23,026 | $1.58M | 0.01% | −418−1.8% | Reduced |
| Voya Investment Management LLC | 26,597 | $1.82M | 0.00% | −220,669−89.2% | Reduced |
| Occudo Quantitative Strategies LP | 27,096 | $1.86M | 0.16% | +27,096 | New |
| American International Group, Inc. | 27,512 | $1.89M | 0.01% | −881−3.1% | Reduced |
| AlphaCrest Capital Management LLC | 28,360 | $1.94M | 0.07% | +13,885+95.9% | Added |
| Natixis | 28,705 | $1.97M | 0.01% | +17,743+161.9% | Added |
| Knights of Columbus Asset Advisors LLC | 29,308 | $2.01M | 0.16% | +226+0.8% | Added |
| Macquarie Group Ltd | 31,928 | $2.19M | 0.00% | +731+2.3% | Added |
| State of Alaska, Department of Revenue | 32,057 | $2.20M | 0.02% | −940−2.8% | Reduced |
| New York State Common Retirement Fund | 32,669 | $2.24M | 0.00% | −130.0% | Reduced |
| Texas Permanent School Fund | 32,783 | $2.25M | 0.03% | −680−2.0% | Reduced |
| Comerica Bank | 38,250 | $2.27M | 0.02% | −2,757−6.7% | Reduced |
| Duality Advisers, LP | 33,351 | $2.29M | 0.25% | −5,486−14.1% | Reduced |
| Swedbank AB | 34,157 | $2.32M | 0.00% | −6,431−15.8% | Reduced |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 34,217 | $2.35M | 0.02% | −82−0.2% | Reduced |
| UBS Group AG | 34,480 | $2.36M | 0.00% | +22,570+189.5% | Added |
| D. E. Shaw & Co., Inc. | 36,310 | $2.49M | 0.00% | +36,310 | New |
| Healthcare of Ontario Pension Plan Trust Fund | 36,578 | $2.51M | 0.01% | +36,578 | New |
| Thrivent Financial for Lutherans | 36,898 | $2.53M | 0.00% | +287+0.8% | Added |
| Great West Life Assurance Co | 38,799 | $2.66M | 0.01% | −122−0.3% | Reduced |
| Yousif Capital Management, LLC | 40,582 | $2.78M | 0.03% | +40,582 | New |
| State of New Jersey Common Pension Fund D | 42,070 | $2.88M | 0.01% | +7,115+20.4% | Added |
| Putnam Investments LLC | 45,188 | $3.10M | 0.00% | +45,188 | New |
| North Growth Management Ltd. | 48,000 | $3.26M | 0.54% | −108,000−69.2% | Reduced |
| Prudential Financial Inc | 48,035 | $3.29M | 0.00% | −1,161−2.4% | Reduced |
| Susquehanna Fundamental Investments, LLC | 51,024 | $3.50M | 0.09% | +30,554+149.3% | Added |
| RE Advisers Corp | 51,377 | $3.52M | 0.08% | 00.0% | Unchanged |
| Man Group plc | 53,100 | $3.64M | 0.01% | −3,460−6.1% | Reduced |
| UBS Asset Management Americas Inc | 55,105 | $3.78M | 0.00% | −353,316−86.5% | Reduced |
| Citigroup Inc | 57,341 | $3.93M | 0.00% | +15,633+37.5% | Added |
| EULAV Asset Management | 60,000 | $4.13M | 0.10% | 00.0% | Unchanged |
| California State Teachers Retirement System | 62,788 | $4.30M | 0.01% | +1,417+2.3% | Added |
| John G Ullman & Associates Inc | 64,501 | $4.42M | 0.61% | +12,651+24.4% | Added |
| Gamco Investors, Inc. Et Al | 65,000 | $4.45M | 0.04% | 00.0% | Unchanged |
| Holocene Advisors, LP | 65,801 | $4.51M | 0.02% | +28,144+74.7% | Added |
| Barclays PLC | 67,268 | $4.61M | 0.00% | +21,934+48.4% | Added |
| New York State Teachers Retirement System | 68,115 | $4.67M | 0.01% | +400+0.6% | Added |
| Nicola Wealth Management Ltd. | 70,000 | $4.80M | 0.45% | +10,000+16.7% | Added |
| SG Americas Securities, LLC | 72,382 | $4.96M | 0.03% | +3,535+5.1% | Added |
| UBS Oconnor LLC | 75,418 | $5.17M | 0.05% | −18,928−20.1% | Reduced |
| Skandinaviska Enskilda Banken AB (publ) | 77,657 | $5.26M | 0.03% | +77,657 | New |
| Smith, Graham & Co., Investment Advisors, LP | 77,367 | $5.30M | 0.53% | −6,354−7.6% | Reduced |
| Ami Asset Management Corp | 79,424 | $5.44M | 0.26% | −20,729−20.7% | Reduced |
| State of Wisconsin Investment Board | 80,350 | $5.51M | 0.01% | −23,300−22.5% | Reduced |
| Voloridge Investment Management, LLC | 85,205 | $5.84M | 0.03% | +32,597+62.0% | Added |
| Parametric Portfolio Associates LLC | 86,932 | $5.96M | 0.00% | −778−0.9% | Reduced |
| Renaissance Technologies LLC | 91,861 | $6.29M | 0.01% | +91,861 | New |
| Public Sector Pension Investment Board | 92,211 | $6.32M | 0.03% | −429−0.5% | Reduced |
| Jacobs Levy Equity Management, Inc | 95,512 | $6.54M | 0.04% | +81,600+586.5% | Added |
| Raymond James & Associates | 97,194 | $6.66M | 0.01% | −15,367−13.7% | Reduced |