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 |
|---|---|---|---|---|---|
| New York State Common Retirement Fund | 32,669 | $2.24M | 0.00% | −130.0% | Reduced |
| State of Alaska, Department of Revenue | 32,057 | $2.20M | 0.02% | −940−2.8% | Reduced |
| Macquarie Group Ltd | 31,928 | $2.19M | 0.00% | +731+2.3% | Added |
| Knights of Columbus Asset Advisors LLC | 29,308 | $2.01M | 0.16% | +226+0.8% | Added |
| Natixis | 28,705 | $1.97M | 0.01% | +17,743+161.9% | Added |
| AlphaCrest Capital Management LLC | 28,360 | $1.94M | 0.07% | +13,885+95.9% | Added |
| American International Group, Inc. | 27,512 | $1.89M | 0.01% | −881−3.1% | Reduced |
| Occudo Quantitative Strategies LP | 27,096 | $1.86M | 0.16% | +27,096 | New |
| Voya Investment Management LLC | 26,597 | $1.82M | 0.00% | −220,669−89.2% | Reduced |
| Amalgamated Bank | 23,026 | $1.58M | 0.01% | −418−1.8% | Reduced |
| Manufacturers Life Insurance Company, The | 22,901 | $1.57M | 0.00% | −235−1.0% | Reduced |
| State of Tennessee, Treasury Department | 22,683 | $1.55M | 0.01% | 00.0% | Unchanged |
| FIL Ltd | 22,059 | $1.51M | 0.00% | +22,059 | New |
| Cushing Asset Management, LP | 21,970 | $1.50M | 0.15% | +5,943+37.1% | Added |
| Louisiana State Employees Retirement System | 21,900 | $1.50M | 0.03% | +100+0.5% | Added |
| Edmond de Rothschild Holding S.A. | 21,349 | $1.46M | 0.03% | +7,726+56.7% | Added |
| Mitsubishi UFJ Asset Management (UK) Ltd. | 21,000 | $1.44M | 0.61% | 00.0% | Unchanged |
| Price T Rowe Associates Inc | 20,966 | $1.44M | 0.00% | −5,986−22.2% | Reduced |
| Raymond James Financial Services Advisors, Inc. | 20,629 | $1.41M | 0.00% | +234+1.1% | Added |
| Ninety One North America, Inc. | 19,794 | $1.36M | 0.05% | +15,270+337.5% | Added |
| Citadel Advisors LLC | 18,534 | $1.27M | 0.00% | −22,006−54.3% | Reduced |
| Flputnam Investment Management Co | 18,131 | $1.24M | 0.04% | +282+1.6% | Added |
| 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 |
| Oregon Public Employees Retirement Fund | 17,405 | $1.19M | 0.01% | −800−4.4% | Reduced |
| Royal Bank of Canada | 17,184 | $1.18M | 0.00% | +736+4.5% | Added |
| Edgestream Partners, L.P. | 16,988 | $1.16M | 0.07% | +16,988 | New |
| Advisors Asset Management, Inc. | 16,604 | $1.14M | 0.02% | +2,253+15.7% | Added |
| 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 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 16,139 | $1.11M | 0.01% | −81,189−83.4% | Reduced |
| Quadrature Capital Ltd | 16,115 | $1.10M | 0.06% | +16,115 | New |
| Envestnet Asset Management Inc | 15,681 | $1.07M | 0.00% | +5,535+54.6% | Added |
| MetLife Investment Management | 15,613 | $1.07M | 0.01% | 00.0% | Unchanged |
| Green Alpha Advisors, LLC | 15,423 | $1.06M | 0.71% | +219+1.4% | Added |
| Guinness Atkinson Asset Management Inc | 14,954 | $1.02M | 0.45% | +246+1.7% | Added |
| Polar Capital Holdings Plc | 14,185 | $972.0K | 0.01% | +14,185 | New |
| Point72 Asset Management, L.P. | 13,700 | $939.0K | 0.00% | +2,600+23.4% | Added |
| Russell Investments Group, Ltd. | 13,399 | $917.0K | 0.00% | +7,889+143.2% | Added |
| State Board of Administration of Florida Retirement System | 13,196 | $904.0K | 0.00% | −247−1.8% | Reduced |
| Arizona State Retirement System | 12,175 | $834.0K | 0.01% | −119−1.0% | Reduced |
| Natixis Advisors, L.P. | 12,035 | $825.0K | 0.00% | +926+8.3% | Added |
| Allspring Global Investments Holdings, LLC | 11,966 | $819.0K | 0.00% | +11,966 | New |
| DnB Asset Management AS | 11,911 | $816.1K | 0.00% | 00.0% | Unchanged |
| Metropolitan Life Insurance Co | 11,887 | $814.5K | 0.01% | 00.0% | Unchanged |
| ProShare Advisors LLC | 11,516 | $789.0K | 0.00% | +4,356+60.8% | Added |
| Teachers Retirement System of the State of Kentucky | 11,457 | $785.0K | 0.01% | 00.0% | Unchanged |
| Nissay Asset Management Corp | 11,172 | $766.0K | 0.01% | 00.0% | Unchanged |
| The PNC Financial Services Group, Inc. | 10,635 | $728.0K | 0.00% | +8,333+362.0% | Added |
| ELCO Management Co., LLC | 10,363 | $710.0K | 0.51% | +3,318+47.1% | Added |
| HSBC Holdings PLC | 10,362 | $705.0K | 0.00% | −1,628−13.6% | Reduced |
| Hennion & Walsh Asset Management, Inc. | 10,235 | $701.0K | 0.03% | −174−1.7% | Reduced |
| Handelsbanken Fonder AB | 9,744 | $668.0K | 0.00% | 00.0% | Unchanged |
| Teacher Retirement System of Texas | 8,710 | $597.0K | 0.00% | +1,427+19.6% | Added |
| Everence Capital Management Inc | 8,320 | $570.0K | 0.04% | 00.0% | Unchanged |
| Squarepoint Ops LLC | 8,286 | $568.0K | 0.00% | +8,286 | New |
| Formidable Asset Management, LLC | 8,138 | $561.0K | 0.11% | −891−9.9% | Reduced |
| PEAK6 Investments LLC | 7,977 | $547.0K | 0.02% | +7,977 | New |
| Jump Financial, LLC | 7,964 | $546.0K | 0.03% | +4,664+141.3% | Added |
| CenterBook Partners LP | 7,961 | $545.0K | 0.32% | +7,961 | New |
| Millennium Management LLC | 7,899 | $541.0K | 0.00% | −124,907−94.1% | Reduced |
| ETF Managers Group, LLC | 7,707 | $522.0K | 0.01% | +366+5.0% | Added |
| Crossmark Global Holdings, Inc. | 7,400 | $507.0K | 0.01% | +3,880+110.2% | Added |
| AQR Capital Management LLC | 6,967 | $477.0K | 0.00% | +1,384+24.8% | Added |
| Engineers Gate Manager LP | 6,798 | $466.0K | 0.02% | −3,721−35.4% | Reduced |
| Ledyard National Bank | 6,705 | $459.0K | 0.04% | −582−8.0% | Reduced |
| Pathstone Family Office, LLC | 6,704 | $459.0K | 0.01% | +946+16.4% | Added |
| Mutual of America Capital Management LLC | 6,185 | $424.0K | 0.00% | +154+2.6% | Added |
| FDx Advisors, Inc. | 6,182 | $424.0K | 0.01% | +1,380+28.7% | Added |
| Advisor Group Holdings, Inc. | 5,965 | $409.0K | 0.00% | +3,347+127.8% | Added |
| CIBC Asset Management Inc | 5,895 | $404.0K | 0.00% | +2,712+85.2% | Added |
| Public Employees Retirement Association of Colorado | 5,790 | $397.0K | 0.00% | 00.0% | Unchanged |
| Firsthand Capital Management, Inc. | 5,565 | $381.0K | 0.15% | 00.0% | Unchanged |
| Profund Advisors LLC | 5,324 | $365.0K | 0.01% | +412+8.4% | Added |
| Phoenix Holdings Ltd. | 5,384 | $364.0K | 0.01% | −270−4.8% | Reduced |
| Truvestments Capital LLC | 5,305 | $363.0K | 0.18% | +283+5.6% | Added |
| Victory Capital Management Inc | 5,270 | $361.0K | 0.00% | +248+4.9% | Added |
| Quest Capital Management Inc | 5,262 | $361.0K | 0.06% | +999+23.4% | Added |
| Vident Investment Advisory, LLC | 5,275 | $361.0K | 0.01% | +1,511+40.1% | Added |
| BSW Wealth Partners | 5,185 | $355.0K | 0.09% | +5,185 | New |
| Susquehanna International Group, LLP | 4,880 | $334.0K | 0.00% | −13,557−73.5% | Reduced |
| Jane Street Group, LLC | 4,839 | $331.0K | 0.00% | −6,026−55.5% | Reduced |
| Balyasny Asset Management LLC | 4,557 | $312.0K | 0.00% | −2,676−37.0% | Reduced |
| Heritage Investors Management Corp | 4,510 | $309.0K | 0.01% | 00.0% | Unchanged |
| LPL Financial LLC | 3,662 | $251.0K | 0.00% | +3,662 | New |
| Commonwealth Equity Services, LLC | 3,638 | $249.0K | 0.00% | −1,011−21.7% | Reduced |
| CWM Advisors, LLC | 3,621 | $248.0K | 0.03% | +651+21.9% | Added |
| Ameritas Investment Partners, Inc. | 3,579 | $245.0K | 0.01% | 00.0% | Unchanged |
| Gotham Asset Management, LLC | 3,549 | $243.0K | 0.01% | +696+24.4% | Added |
| Kepos Capital LP | 3,459 | $237.0K | 0.02% | +3,459 | New |
| Bank Julius Baer & Co. Ltd, Zurich | 3,400 | $233.0K | 0.00% | 00.0% | Unchanged |
| Tudor Investment Corp Et Al | 3,369 | $231.0K | 0.00% | +3,369 | New |
| Fort Sheridan Advisors LLC | 3,143 | $215.0K | 0.06% | +3,143 | New |
| Weatherly Asset Management L. P. | 3,025 | $207.0K | 0.02% | −125−4.0% | Reduced |
| Pearl River Capital, LLC | 3,000 | $206.0K | 0.06% | −1,371−31.4% | Reduced |
| Bluestein R H & Co | 3,000 | $206.0K | 0.01% | 00.0% | Unchanged |
| Banque Cantonale Vaudoise | 2,182 | $150.0K | 0.01% | 00.0% | Unchanged |
| Smithfield Trust Co | 2,184 | $150.0K | 0.01% | +2,184 | New |
| Cubist Systematic Strategies, LLC | 2,132 | $146.0K | 0.00% | −19,291−90.0% | Reduced |
| Steward Partners Investment Advisory, LLC | 1,904 | $130.0K | 0.00% | −250−11.6% | Reduced |