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, Q2 2022
Institutional positions in Itron, Inc. as of Jun 30, 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
- 251
- −5 vs. Q1 2022
- Shares held
- 43.8M
- +15.7K (0.0%) vs. Q1 2022
- Total value
- $2.17B
- −$132.9M (−5.8%) vs. Q1 2022
- New holders
- 26
- 83 more added
- Sold out
- 31
- 110 more reduced
7 institutions that held it in Q1 2022 haven't filed for Q2 2022 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q1 2022: 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, Q2 2022
Shares, value and share of portfolio for each institution holding Itron, Inc.; share changes are against Q1 2022.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Peregrine Capital Management LLC | 136,113 | $6.73M | 0.20% | −112−0.1% | Reduced |
| BNP Paribas Arbitrage, SA | 144,503 | $7.14M | 0.02% | −6,728−4.4% | Reduced |
| Trillium Asset Management, LLC | 150,089 | $7.42M | 0.23% | +3,343+2.3% | Added |
| Bank of America Corp | 154,271 | $7.63M | 0.00% | −25,568−14.2% | Reduced |
| Pier Capital, LLC | 156,931 | $7.76M | 1.32% | −361−0.2% | Reduced |
| Voloridge Investment Management, LLC | 162,903 | $8.05M | 0.04% | −65,798−28.8% | Reduced |
| Renaissance Technologies LLC | 164,961 | $8.15M | 0.01% | −125,400−43.2% | Reduced |
| Man Group plc | – | $8.48M | 0.04% | – | – |
| Brookfield Asset Management Inc. | 180,861 | $8.94M | 0.04% | +34,630+23.7% | Added |
| SEI Investments Co | 185,540 | $9.17M | 0.02% | +10,162+5.8% | Added |
| Ameriprise Financial Inc | 191,171 | $9.45M | 0.00% | −268−0.1% | Reduced |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 199,712 | $9.87M | 0.04% | −16,775−7.7% | Reduced |
| Nuveen Asset Management, LLC | 217,366 | $10.7M | 0.00% | +19,696+10.0% | Added |
| JPMorgan Chase & Co | 241,705 | $11.9M | 0.00% | −31,543−11.5% | Reduced |
| Storebrand Asset Management AS | 257,142 | $12.7M | 0.07% | +12,750+5.2% | Added |
| AXA S.A. | 265,637 | $13.1M | 0.05% | +10,969+4.3% | Added |
| Legal & General Group Plc | 269,621 | $13.3M | 0.00% | +5,740+2.2% | Added |
| Principal Financial Group Inc | 278,289 | $13.8M | 0.01% | −27,745−9.1% | Reduced |
| Deutsche Bank AG | 294,911 | $14.6M | 0.01% | −4,618−1.5% | Reduced |
| Credit Suisse AG | 298,736 | $14.8M | 0.02% | −65,828−18.1% | Reduced |
| Clearbridge Investments, LLC | 315,663 | $15.6M | 0.01% | +57,735+22.4% | Added |
| Alps Advisors Inc | 315,823 | $15.6M | 0.15% | −25,373−7.4% | Reduced |
| Erste Asset Management GmbH | 321,540 | $15.8M | 0.35% | +56,500+21.3% | Added |
| Jacobs Levy Equity Management, Inc | 327,058 | $16.2M | 0.13% | −6,618−2.0% | Reduced |
| Morgan Stanley | 338,698 | $16.7M | 0.00% | −80,421−19.2% | Reduced |
| Loomis Sayles & Co L P | 359,822 | $17.8M | 0.03% | −217,122−37.6% | Reduced |
| Vontobel Holding Ltd. | 377,231 | $18.5M | 0.20% | −5,273−1.4% | Reduced |
| Norges Bank | 402,843 | $19.9M | 0.01% | −10,350−2.5% | Reduced |
| Charles Schwab Investment Management Inc | 448,319 | $22.2M | 0.01% | +21,436+5.0% | Added |
| Bank of New York Mellon Corp | 449,304 | $22.2M | 0.01% | +8,119+1.8% | Added |
| Northern Trust Corp | 487,474 | $24.1M | 0.01% | −38,630−7.3% | Reduced |
| Guinness Asset Management LTD | 517,040 | $25.6M | 1.01% | +10,927+2.2% | Added |
| Hotchkis & Wiley Capital Management LLC | 578,990 | $28.6M | 0.11% | +156,030+36.9% | Added |
| KBC Group NV | 588,449 | $29.1M | 0.15% | +70,538+13.6% | Added |
| Janus Henderson Group PLC | 638,035 | $31.5M | 0.02% | −42,216−6.2% | Reduced |
| Neuberger Berman Group LLC | 798,918 | $39.5M | 0.04% | +22,348+2.9% | Added |
| Geode Capital Management, LLC | 827,539 | $40.9M | 0.01% | +1,329+0.2% | Added |
| Federated Hermes, Inc. | 841,344 | $41.6M | 0.11% | +218,861+35.2% | Added |
| Robeco Schweiz AG | 879,600 | $43.5M | 0.78% | 00.0% | Unchanged |
| Amundi | 889,826 | $44.0M | 0.04% | +689,990+345.3% | Added |
| Aristotle Capital Boston, LLC | 907,495 | $44.9M | 1.34% | +1,236+0.1% | Added |
| First Trust Advisors LP | 933,463 | $46.1M | 0.06% | −58,170−5.9% | Reduced |
| Goldman Sachs Group Inc | 934,425 | $46.2M | 0.01% | +516,748+123.7% | Added |
| Invesco Ltd. | 1,195,911 | $59.1M | 0.02% | −444,232−27.1% | Reduced |
| Dimensional Fund Advisors LP | 1,222,905 | $60.4M | 0.02% | +178,997+17.1% | Added |
| Allianz Asset Management GmbH | 1,260,102 | $62.3M | 0.06% | +22,102+1.8% | Added |
| Schroder Investment Management Group | 1,318,838 | $65.2M | 0.10% | +40,031+3.1% | Added |
| State Street Corp | 1,675,365 | $82.8M | 0.00% | +14,319+0.9% | Added |
| Impax Asset Management Group plc | 2,402,922 | $118.5M | 0.58% | −259,660−9.8% | Reduced |
| Vanguard Group Inc | 4,974,277 | $245.9M | 0.01% | −52,029−1.0% | Reduced |
| BlackRock Inc. | 7,892,017 | $390.1M | 0.01% | +381,299+5.1% | Added |
| Engineers Gate Manager LP | 0 | $0 | 0.00% | −67,628−100.0% | Sold out |
| Magnetar Financial LLC | 0 | $0 | 0.00% | −48,210−100.0% | Sold out |
| Duality Advisers, LP | 0 | $0 | 0.00% | −39,546−100.0% | Sold out |
| Tudor Investment Corp Et Al | 0 | $0 | 0.00% | −35,444−100.0% | Sold out |
| Two Sigma Investments, LP | 0 | $0 | 0.00% | −32,018−100.0% | Sold out |
| Mak Capital One LLC | 0 | $0 | 0.00% | −29,712−100.0% | Sold out |
| Knights of Columbus Asset Advisors LLC | 0 | $0 | 0.00% | −29,302−100.0% | Sold out |
| Jump Financial, LLC | 0 | $0 | 0.00% | −23,372−100.0% | Sold out |
| Two Sigma Advisers, LP | 0 | $0 | 0.00% | −19,000−100.0% | Sold out |
| Balyasny Asset Management LLC | 0 | $0 | 0.00% | −14,432−100.0% | Sold out |
| Gotham Asset Management, LLC | 0 | $0 | 0.00% | −11,595−100.0% | Sold out |
| Wellington Management Group LLP | 0 | $0 | 0.00% | −11,577−100.0% | Sold out |
| Susquehanna International Group, LLP | 0 | $0 | 0.00% | −11,058−100.0% | Sold out |
| Marshall Wace, LLP | 0 | $0 | 0.00% | −9,938−100.0% | Sold out |
| Quantbot Technologies LP | 0 | $0 | 0.00% | −5,893−100.0% | Sold out |
| Aaron Wealth Advisors | 0 | $0 | 0.00% | −11,168−100.0% | Sold out |
| Walleye Trading LLC | 0 | $0 | 0.00% | −3,865−100.0% | Sold out |
| Vident Investment Advisory, LLC | 0 | $0 | 0.00% | −3,849−100.0% | Sold out |
| Wolverine Asset Management LLC | 0 | $0 | 0.00% | −700−100.0% | Sold out |
| Exane Derivatives | 0 | $0 | 0.00% | −401−100.0% | Sold out |
| Simplex Trading, LLC | 0 | $0 | 0.00% | −390−100.0% | Sold out |
| Baillie Gifford & Co | 0 | $0 | 0.00% | −173−100.0% | Sold out |
| Future Financial Wealth Managment LLC | 0 | $0 | 0.00% | −100−100.0% | Sold out |
| Assetmark, Inc | 0 | $0 | 0.00% | −40−100.0% | Sold out |
| West Oak Capital, LLC | 0 | $0 | 0.00% | −20−100.0% | Sold out |
| First Horizon Advisors, Inc. | 0 | $0 | 0.00% | −13−100.0% | Sold out |
| Capital Advisors, Ltd. LLC | 0 | $0 | 0.00% | −12−100.0% | Sold out |
| Lloyd Advisory Services, LLC. | 0 | $0 | 0.00% | −15−100.0% | Sold out |
| TCWP LLC | 0 | $0 | 0.00% | −21−100.0% | Sold out |
| Cullen/Frost Bankers, Inc. | 0 | $0 | 0.00% | −9−100.0% | Sold out |
| Cordant, Inc. | 0 | $0 | 0.00% | −7−100.0% | Sold out |
| PGGM Investments | – | – | – | – | Not filed |
| Parametric Portfolio Associates LLC | – | – | – | – | Not filed |
| Susquehanna Fundamental Investments, LLC | – | – | – | – | Not filed |
| Amalgamated Financial Corp. | – | – | – | – | Not filed |
| Teachers Retirement System of the State of Kentucky | – | – | – | – | Not filed |
| IndexIQ Advisors LLC | – | – | – | – | Not filed |
| SJS Investment Consulting Inc. | – | – | – | – | Not filed |