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, Q1 2022
Institutional positions in Itron, Inc. as of Mar 31, 2022. 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
- 263
- +5 vs. Q4 2021
- Shares held
- 44.8M
- +103.6K (+0.2%) vs. Q4 2021
- Total value
- $2.37B
- −$687.4M (−22.5%) vs. Q4 2021
- New holders
- 40
- 112 more added
- Sold out
- 35
- 81 more reduced
2 institutions that held it in Q4 2021 haven't filed for Q1 2022 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q4 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, Q1 2022
Shares, value and share of portfolio for each institution holding Itron, Inc.; share changes are against Q4 2021.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Skandinaviska Enskilda Banken AB (publ) | 93,500 | $4.93M | 0.03% | +15,843+20.4% | Added |
| SG Americas Securities, LLC | 94,735 | $4.99M | 0.04% | +22,353+30.9% | Added |
| California Public Employees Retirement System | 99,718 | $5.25M | 0.00% | 00.0% | Unchanged |
| Swiss National Bank | 107,000 | $5.64M | 0.00% | +7,500+7.5% | Added |
| Mirae Asset Global Investments Co., Ltd. | 109,828 | $5.79M | 0.01% | −13,212−10.7% | Reduced |
| Raymond James & Associates | 121,065 | $6.38M | 0.01% | +23,871+24.6% | Added |
| Rhumbline Advisers | 121,927 | $6.42M | 0.01% | +6,446+5.6% | Added |
| Bank of Montreal | 120,895 | $6.49M | 0.00% | −14,744−10.9% | Reduced |
| Peregrine Capital Management LLC | 136,225 | $7.18M | 0.17% | −9,790−6.7% | Reduced |
| Credit Agricole S A | 139,615 | $7.36M | 0.23% | −345−0.2% | Reduced |
| Brookfield Asset Management Inc. | 146,231 | $7.70M | 0.03% | +15,939+12.2% | Added |
| Trillium Asset Management, LLC | 146,746 | $7.73M | 0.21% | +27,186+22.7% | Added |
| BNP Paribas Arbitrage, SA | 151,231 | $7.97M | 0.02% | −19,769−11.6% | Reduced |
| Pier Capital, LLC | 157,292 | $8.29M | 1.06% | −3,525−2.2% | Reduced |
| SEI Investments Co | 175,378 | $9.24M | 0.02% | +7,631+4.5% | Added |
| Bank of America Corp | 179,839 | $9.47M | 0.00% | −12,346−6.4% | Reduced |
| Ameriprise Financial Inc | 191,439 | $10.1M | 0.00% | −36,317−15.9% | Reduced |
| Nuveen Asset Management, LLC | 197,670 | $10.2M | 0.00% | +4,059+2.1% | Added |
| Amundi | 199,836 | $10.5M | 0.01% | +199,836 | New |
| Aviva PLC | 200,440 | $10.6M | 0.05% | +11,643+6.2% | Added |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 216,487 | $11.4M | 0.04% | +13,560+6.7% | Added |
| Assenagon Asset Management S.A. | 217,507 | $11.5M | 0.04% | +55,774+34.5% | Added |
| Voloridge Investment Management, LLC | 228,701 | $12.0M | 0.07% | +143,496+168.4% | Added |
| D. E. Shaw & Co., Inc. | 231,251 | $12.2M | 0.02% | +194,941+536.9% | Added |
| Storebrand Asset Management AS | 244,392 | $12.9M | 0.06% | −203,963−45.5% | Reduced |
| AXA S.A. | 254,668 | $13.4M | 0.04% | −2,641−1.0% | Reduced |
| Clearbridge Investments, LLC | 257,928 | $13.6M | 0.01% | +257,928 | New |
| Legal & General Group Plc | 263,881 | $13.9M | 0.00% | +48,451+22.5% | Added |
| Erste Asset Management GmbH | 265,040 | $14.1M | 0.27% | +106,360+67.0% | Added |
| JPMorgan Chase & Co | 273,248 | $14.4M | 0.00% | −918,533−77.1% | Reduced |
| Renaissance Technologies LLC | 290,361 | $15.3M | 0.02% | +198,500+216.1% | Added |
| Deutsche Bank AG | 299,529 | $15.8M | 0.01% | +32,364+12.1% | Added |
| Principal Financial Group Inc | 306,034 | $16.1M | 0.01% | −2,229−0.7% | Reduced |
| Jacobs Levy Equity Management, Inc | 333,676 | $17.6M | 0.12% | +238,164+249.4% | Added |
| Alps Advisors Inc | 341,196 | $18.0M | 0.19% | −104,342−23.4% | Reduced |
| Credit Suisse AG | 364,564 | $19.2M | 0.02% | −42,318−10.4% | Reduced |
| Vontobel Holding Ltd. | 382,504 | $20.3M | 0.18% | −4,428−1.1% | Reduced |
| Norges Bank | 413,193 | $21.8M | 0.00% | +10,705+2.7% | Added |
| Goldman Sachs Group Inc | 417,677 | $22.0M | 0.01% | −6,648−1.6% | Reduced |
| Morgan Stanley | 419,119 | $22.1M | 0.00% | +53,095+14.5% | Added |
| Hotchkis & Wiley Capital Management LLC | 422,960 | $22.3M | 0.07% | +422,960 | New |
| Charles Schwab Investment Management Inc | 426,883 | $22.5M | 0.01% | +29,213+7.3% | Added |
| Bank of New York Mellon Corp | 441,185 | $23.2M | 0.00% | −8,022−1.8% | Reduced |
| Guinness Asset Management LTD | 506,113 | $26.7M | 0.99% | +110,463+27.9% | Added |
| KBC Group NV | 517,911 | $27.3M | 0.11% | +90,011+21.0% | Added |
| Northern Trust Corp | 526,104 | $27.7M | 0.00% | −12,220−2.3% | Reduced |
| Loomis Sayles & Co L P | 576,944 | $30.4M | 0.04% | −11,007−1.9% | Reduced |
| Federated Hermes, Inc. | 622,483 | $32.8M | 0.07% | +435,870+233.6% | Added |
| Janus Henderson Group PLC | 680,251 | $35.8M | 0.02% | −41,096−5.7% | Reduced |
| Neuberger Berman Group LLC | 776,570 | $40.9M | 0.03% | +67,393+9.5% | Added |
| Geode Capital Management, LLC | 826,210 | $43.5M | 0.01% | +41,778+5.3% | Added |
| Robeco Schweiz AG | 879,600 | $46.3M | 0.65% | −6,200−0.7% | Reduced |
| Aristotle Capital Boston, LLC | 906,259 | $47.7M | 1.21% | −18,132−2.0% | Reduced |
| First Trust Advisors LP | 991,633 | $52.2M | 0.05% | +110,107+12.5% | Added |
| Dimensional Fund Advisors LP | 1,043,908 | $55.0M | 0.02% | +123,400+13.4% | Added |
| PGGM Investments | 825,489 | $56.6M | 0.28% | 00.0% | Unchanged |
| Allianz Asset Management GmbH | 1,238,000 | $65.2M | 0.05% | −37,976−3.0% | Reduced |
| Schroder Investment Management Group | 1,278,807 | $67.9M | 0.09% | +298,490+30.4% | Added |
| Invesco Ltd. | 1,640,143 | $86.4M | 0.02% | +152,716+10.3% | Added |
| State Street Corp | 1,661,046 | $87.5M | 0.00% | +54,950+3.4% | Added |
| Impax Asset Management Group plc | 2,662,582 | $139.9M | 0.58% | −59,472−2.2% | Reduced |
| Vanguard Group Inc | 5,026,306 | $264.8M | 0.01% | +2,5080.0% | Added |
| BlackRock Inc. | 7,510,718 | $395.7M | 0.01% | +367,242+5.1% | Added |
| Ninety One UK Ltd | 0 | $0 | 0.00% | −1,777,221−100.0% | Sold out |
| Jupiter Asset Management Ltd | 0 | $0 | 0.00% | −213,413−100.0% | Sold out |
| Fuller & Thaler Asset Management, Inc. | 0 | $0 | 0.00% | −139,757−100.0% | Sold out |
| UBS Oconnor LLC | 0 | $0 | 0.00% | −75,418−100.0% | Sold out |
| North Growth Management Ltd. | 0 | $0 | 0.00% | −48,000−100.0% | Sold out |
| Edmond de Rothschild Holding S.A. | 0 | $0 | 0.00% | −21,349−100.0% | Sold out |
| Ninety One North America, Inc. | 0 | $0 | 0.00% | −19,794−100.0% | Sold out |
| Flputnam Investment Management Co | 0 | $0 | 0.00% | −18,131−100.0% | Sold out |
| Advisors Asset Management, Inc. | 0 | $0 | 0.00% | −16,604−100.0% | Sold out |
| Point72 Asset Management, L.P. | 0 | $0 | 0.00% | −13,700−100.0% | Sold out |
| DnB Asset Management AS | 0 | $0 | 0.00% | −11,911−100.0% | Sold out |
| ELCO Management Co., LLC | 0 | $0 | 0.00% | −10,363−100.0% | Sold out |
| Hennion & Walsh Asset Management, Inc. | 0 | $0 | 0.00% | −10,235−100.0% | Sold out |
| Squarepoint Ops LLC | 0 | $0 | 0.00% | −8,286−100.0% | Sold out |
| PEAK6 Investments LLC | 0 | $0 | 0.00% | −7,977−100.0% | Sold out |
| Jane Street Group, LLC | 0 | $0 | 0.00% | −4,839−100.0% | Sold out |
| Commonwealth Equity Services, LLC | 0 | $0 | 0.00% | −3,638−100.0% | Sold out |
| Fort Sheridan Advisors LLC | 0 | $0 | 0.00% | −3,143−100.0% | Sold out |
| Weatherly Asset Management L. P. | 0 | $0 | 0.00% | −3,025−100.0% | Sold out |
| Bluestein R H & Co | 0 | $0 | 0.00% | −3,000−100.0% | Sold out |
| Pearl River Capital, LLC | 0 | $0 | 0.00% | −3,000−100.0% | Sold out |
| Archer Investment Corp | 0 | $0 | 0.00% | −805−100.0% | Sold out |
| First Quadrant L P | 0 | $0 | 0.00% | −413−100.0% | Sold out |
| Albion Financial Group | 0 | $0 | 0.00% | −280−100.0% | Sold out |
| Chilton Capital Management LLC | 0 | $0 | 0.00% | −200−100.0% | Sold out |
| Dark Forest Capital Management LP | 0 | $0 | 0.00% | −154−100.0% | Sold out |
| Parkside Financial Bank & Trust | 0 | $0 | 0.00% | −122−100.0% | Sold out |
| TCI Wealth Advisors, Inc. | 0 | $0 | 0.00% | −109−100.0% | Sold out |
| Sageworth Trust Co | 0 | $0 | 0.00% | −48−100.0% | Sold out |
| Concord Wealth Partners | 0 | $0 | 0.00% | −39−100.0% | Sold out |
| American Portfolios Advisors | 0 | $0 | 0.00% | −43−100.0% | Sold out |
| Signet Financial Management, LLC | 0 | $0 | 0.00% | −31−100.0% | Sold out |
| Fieldpoint Private Securities, LLC | 0 | $0 | 0.00% | −28−100.0% | Sold out |
| McDonald Partners LLC | 0 | $0 | 0.00% | −9−100.0% | Sold out |
| Absolute Capital Management, LLC | 0 | $0 | 0.00% | −9−100.0% | Sold out |
| Quest Capital Management Inc | – | – | – | – | Not filed |
| Bell Investment Advisors, Inc | – | – | – | – | Not filed |