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 |
|---|---|---|---|---|---|
| Swiss National Bank | 99,500 | $6.82M | 0.00% | −200−0.2% | Reduced |
| California Public Employees Retirement System | 99,718 | $6.83M | 0.00% | 00.0% | Unchanged |
| Rhumbline Advisers | 115,481 | $7.91M | 0.01% | +4,471+4.0% | Added |
| Wells Fargo & Company | 118,073 | $8.09M | 0.00% | +22,421+23.4% | Added |
| Trillium Asset Management, LLC | 119,560 | $8.19M | 0.19% | +119,560 | New |
| Mirae Asset Global Investments Co., Ltd. | 123,040 | $8.43M | 0.02% | +6,168+5.3% | Added |
| Brookfield Asset Management Inc. | 130,292 | $8.93M | 0.03% | +18,941+17.0% | Added |
| Bank of Montreal | 135,639 | $9.20M | 0.00% | −32,732−19.4% | Reduced |
| Fuller & Thaler Asset Management, Inc. | 139,757 | $9.58M | 0.06% | +139,757 | New |
| Credit Agricole S A | 139,960 | $9.59M | 0.32% | −2,800−2.0% | Reduced |
| Peregrine Capital Management LLC | 146,015 | $10.0M | 0.20% | +4,116+2.9% | Added |
| Mirova | 156,295 | $10.7M | 1.28% | +19,233+14.0% | Added |
| Erste Asset Management GmbH | 158,680 | $10.9M | 0.20% | +14,590+10.1% | Added |
| Pier Capital, LLC | 160,817 | $11.0M | 1.16% | +980+0.6% | Added |
| Assenagon Asset Management S.A. | 161,733 | $11.1M | 0.04% | +161,733 | New |
| SEI Investments Co | 167,747 | $11.5M | 0.02% | −405−0.2% | Reduced |
| BNP Paribas Arbitrage, SA | 171,000 | $11.7M | 0.03% | −22,884−11.8% | Reduced |
| Federated Hermes, Inc. | 186,613 | $12.8M | 0.02% | +14,199+8.2% | Added |
| Aviva PLC | 188,797 | $12.9M | 0.05% | +95,730+102.9% | Added |
| Bank of America Corp | 192,185 | $13.2M | 0.00% | +36,353+23.3% | Added |
| Alliancebernstein L.P. | 192,597 | $13.2M | 0.00% | +116,704+153.8% | Added |
| Nuveen Asset Management, LLC | 193,611 | $13.3M | 0.00% | +2,098+1.1% | Added |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 202,927 | $13.9M | 0.05% | +110,442+119.4% | Added |
| Jupiter Asset Management Ltd | 213,413 | $14.4M | 0.16% | −106,543−33.3% | Reduced |
| Legal & General Group Plc | 215,430 | $14.8M | 0.00% | +14,524+7.2% | Added |
| Ameriprise Financial Inc | 227,756 | $15.6M | 0.00% | −7,580−3.2% | Reduced |
| AXA S.A. | 257,309 | $17.6M | 0.05% | +43,642+20.4% | Added |
| Deutsche Bank AG | 267,165 | $18.3M | 0.01% | −105,935−28.4% | Reduced |
| Principal Financial Group Inc | 308,263 | $21.1M | 0.01% | −8,548−2.7% | Reduced |
| Morgan Stanley | 366,024 | $25.1M | 0.00% | +53,774+17.2% | Added |
| Vontobel Holding Ltd. | 386,932 | $26.2M | 0.22% | +21,622+5.9% | Added |
| Guinness Asset Management LTD | 395,650 | $27.1M | 1.06% | +101,200+34.4% | Added |
| Charles Schwab Investment Management Inc | 397,670 | $27.2M | 0.01% | +18,286+4.8% | Added |
| Norges Bank | 402,488 | $27.6M | 0.01% | −26,207−6.1% | Reduced |
| Credit Suisse AG | 406,882 | $27.9M | 0.02% | −570,069−58.4% | Reduced |
| Goldman Sachs Group Inc | 424,325 | $29.1M | 0.01% | +46,776+12.4% | Added |
| KBC Group NV | 427,900 | $29.3M | 0.10% | −92,288−17.7% | Reduced |
| Alps Advisors Inc | 445,538 | $30.5M | 0.34% | −7,945−1.8% | Reduced |
| Storebrand Asset Management AS | 448,355 | $30.7M | 0.14% | +26,336+6.2% | Added |
| Bank of New York Mellon Corp | 449,207 | $30.8M | 0.01% | +2,532+0.6% | Added |
| Northern Trust Corp | 538,324 | $36.9M | 0.01% | +21,848+4.2% | Added |
| Wellington Management Group LLP | 541,027 | $37.1M | 0.01% | −45,956−7.8% | Reduced |
| Loomis Sayles & Co L P | 587,951 | $40.3M | 0.05% | −15,852−2.6% | Reduced |
| Neuberger Berman Group LLC | 709,177 | $48.0M | 0.04% | +23,121+3.4% | Added |
| Janus Henderson Group PLC | 721,347 | $49.4M | 0.02% | +4,072+0.6% | Added |
| Geode Capital Management, LLC | 784,432 | $53.7M | 0.01% | +23,395+3.1% | Added |
| PGGM Investments | 825,489 | $56.6M | 0.28% | 00.0% | Unchanged |
| First Trust Advisors LP | 881,526 | $60.4M | 0.06% | +110,616+14.3% | Added |
| Robeco Schweiz AG | 885,800 | $60.7M | 0.79% | −33,679−3.7% | Reduced |
| Dimensional Fund Advisors LP | 920,508 | $63.1M | 0.02% | +48,499+5.6% | Added |
| Aristotle Capital Boston, LLC | 924,391 | $63.3M | 1.48% | −26,327−2.8% | Reduced |
| Schroder Investment Management Group | 980,317 | $67.2M | 0.09% | +602,274+159.3% | Added |
| JPMorgan Chase & Co | 1,191,781 | $81.7M | 0.01% | −827,728−41.0% | Reduced |
| Allianz Asset Management GmbH | 1,275,976 | $87.4M | 0.06% | +61,241+5.0% | Added |
| Invesco Ltd. | 1,487,427 | $101.9M | 0.02% | +23,017+1.6% | Added |
| State Street Corp | 1,606,096 | $110.0M | 0.01% | +125,257+8.5% | Added |
| Ninety One UK Ltd | 1,777,221 | $121.8M | 0.29% | −1,009−0.1% | Reduced |
| Impax Asset Management Group plc | 2,722,054 | $186.0M | 0.68% | −69,453−2.5% | Reduced |
| Vanguard Group Inc | 5,023,798 | $344.2M | 0.01% | +77,952+1.6% | Added |
| BlackRock Inc. | 7,143,476 | $489.5M | 0.01% | +234,947+3.4% | Added |
| Amundi | 0 | $0 | 0.00% | −75,278−100.0% | Sold out |
| Two Sigma Investments, LP | 0 | $0 | 0.00% | −58,099−100.0% | Sold out |
| Essex Investment Management Co LLC | 0 | $0 | 0.00% | −41,133−100.0% | Sold out |
| Gsa Capital Partners LLP | 0 | $0 | 0.00% | −25,540−100.0% | Sold out |
| Quaero Capital S.A. | 0 | $0 | 0.00% | −22,421−100.0% | Sold out |
| Marshall Wace, LLP | 0 | $0 | 0.00% | −19,516−100.0% | Sold out |
| Varma Mutual Pension Insurance Co | 0 | $0 | 0.00% | −18,000−100.0% | Sold out |
| Lazard Asset Management LLC | 0 | $0 | 0.00% | −16,247−100.0% | Sold out |
| Nomura Holdings Inc | 0 | $0 | 0.00% | −15,458−100.0% | Sold out |
| Trexquant Investment LP | 0 | $0 | 0.00% | −8,939−100.0% | Sold out |
| Jefferies Group LLC | 0 | $0 | 0.00% | −8,700−100.0% | Sold out |
| Caxton Associates LP | 0 | $0 | 0.00% | −7,730−100.0% | Sold out |
| AGF Investments LLC | 0 | $0 | 0.00% | −7,536−100.0% | Sold out |
| Two Sigma Advisers, LP | 0 | $0 | 0.00% | −6,500−100.0% | Sold out |
| Caas Capital Management LP | 0 | $0 | 0.00% | −6,104−100.0% | Sold out |
| Bank of Nova Scotia | 0 | $0 | 0.00% | −5,860−100.0% | Sold out |
| Kennedy Capital Management, Inc. | 0 | $0 | 0.00% | −5,233−100.0% | Sold out |
| Maverick Capital LtdSuperinvestorMaverick Capital | 0 | $0 | 0.00% | −4,132−100.0% | Sold out |
| HRT Financial LP | 0 | $0 | 0.00% | −3,866−100.0% | Sold out |
| Bridgefront Capital, LLC | 0 | $0 | 0.00% | −3,772−100.0% | Sold out |
| Point72 Hong Kong Ltd | 0 | $0 | 0.00% | −3,758−100.0% | Sold out |
| Mirabella Financial Services LLP | 0 | $0 | 0.00% | −3,576−100.0% | Sold out |
| Sciencast Management LP | 0 | $0 | 0.00% | −3,100−100.0% | Sold out |
| Toronto Dominion Bank | 0 | $0 | 0.00% | −2,966−100.0% | Sold out |
| Shelton Capital Management | 0 | $0 | 0.00% | −2,868−100.0% | Sold out |
| Verition Fund Management LLC | 0 | $0 | 0.00% | −2,841−100.0% | Sold out |
| Stifel Financial Corp | 0 | $0 | 0.00% | −2,700−100.0% | Sold out |
| Pictet Asset Management SA | 0 | $0 | 0.00% | −2,700−100.0% | Sold out |
| Mackenzie Financial Corp | 0 | $0 | 0.00% | −2,652−100.0% | Sold out |
| Agf Investments Inc. | 0 | $0 | 0.00% | −2,200−100.0% | Sold out |
| O'Shaughnessy Asset Management, LLC | 0 | $0 | 0.00% | −1,306−100.0% | Sold out |
| Liberty Wealth Management LLC | 0 | $0 | 0.00% | −200−100.0% | Sold out |
| Northwestern Mutual Wealth Management Co | 0 | $0 | 0.00% | −80−100.0% | Sold out |
| Massmutual Trust Co FSB | 0 | $0 | 0.00% | −55−100.0% | Sold out |
| Hudock, Inc. | 0 | $0 | 0.00% | −32−100.0% | Sold out |
| Harbour Investments, Inc. | 0 | $0 | 0.00% | −11−100.0% | Sold out |
| Glassman Wealth Services | 0 | $0 | 0.00% | −15−100.0% | Sold out |
| Meridian Wealth Partners, LLC | 0 | $0 | 0.00% | −8−100.0% | Sold out |
| Meeder Asset Management Inc | 0 | $0 | 0.00% | −3−100.0% | Sold out |
| BBVA USA | – | – | – | – | Not filed |