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 2022
Institutional positions in Itron, Inc. as of Dec 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
- 247
- +8 vs. Q3 2022
- Shares held
- 44.9M
- +404.9K (+0.9%) vs. Q3 2022
- Total value
- $2.28B
- +$399.5M (+21.3%) vs. Q3 2022
- New holders
- 34
- 91 more added
- Sold out
- 26
- 92 more reduced
2 institutions that held it in Q3 2022 haven't filed for Q4 2022 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q3 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, Q4 2022
Shares, value and share of portfolio for each institution holding Itron, Inc.; share changes are against Q3 2022.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| PEAK6 Investments LLC | 10,754 | $544.7K | 0.03% | +3,916+57.3% | Added |
| Royal Bank of Canada | 10,834 | $549.0K | 0.00% | +4,685+76.2% | Added |
| Parallax Volatility Advisers, L.P. | 10,945 | $554.4K | 0.01% | +10,945 | New |
| New York Life Investment Management LLC | 10,995 | $556.9K | 0.01% | +1,130+11.5% | Added |
| HSBC Holdings PLC | 11,506 | $578.9K | 0.00% | +3,533+44.3% | Added |
| Stifel Financial Corp | 11,815 | $598.4K | 0.00% | −776−6.2% | Reduced |
| LPL Financial LLC | 12,255 | $620.7K | 0.00% | −417−3.3% | Reduced |
| Industrial Alliance Investment Management Inc. | 12,300 | $623.0K | 0.02% | 00.0% | Unchanged |
| Arizona State Retirement System | 12,737 | $645.1K | 0.01% | +492+4.0% | Added |
| UBS Group AG | 13,044 | $660.7K | 0.00% | +1,362+11.7% | Added |
| State Board of Administration of Florida Retirement System | 13,296 | $673.4K | 0.00% | +100+0.8% | Added |
| ETF Managers Group, LLC | 13,497 | $683.6K | 0.03% | +491+3.8% | Added |
| Teachers Retirement System of the State of Kentucky | 13,870 | $702.0K | 0.01% | +1,598+13.0% | Added |
| Mitsubishi UFJ Asset Management (UK) Ltd. | 15,000 | $760.0K | 0.53% | 00.0% | Unchanged |
| Oregon Public Employees Retirement Fund | 15,017 | $760.6K | 0.01% | +156+1.0% | Added |
| Envestnet Asset Management Inc | 15,682 | $794.3K | 0.00% | −1,650−9.5% | Reduced |
| Nissay Asset Management Corp | 15,752 | $797.8K | 0.01% | +4,016+34.2% | Added |
| Susquehanna Fundamental Investments, LLC | 16,430 | $832.2K | 0.01% | −29,106−63.9% | Reduced |
| Ensign Peak Advisors, Inc | 16,683 | $845.0K | 0.00% | +300+1.8% | Added |
| Oppenheimer & Co Inc | 16,858 | $853.9K | 0.02% | −324−1.9% | Reduced |
| Guinness Atkinson Asset Management Inc | 16,965 | $859.3K | 0.54% | 00.0% | Unchanged |
| State of Tennessee, Treasury Department | 17,490 | $886.0K | 0.00% | 00.0% | Unchanged |
| Manufacturers Life Insurance Company, The | 18,065 | $915.0K | 0.00% | +115+0.6% | Added |
| Maryland State Retirement & Pension System | 18,662 | $945.2K | 0.03% | +18,662 | New |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 18,893 | $956.9K | 0.01% | +164+0.9% | Added |
| Natixis | 19,685 | $997.0K | 0.01% | −1,029−5.0% | Reduced |
| Balyasny Asset Management LLC | 20,159 | $1.02M | 0.00% | −2,129−9.6% | Reduced |
| Green Alpha Advisors, LLC | 20,607 | $1.04M | 0.87% | +730+3.7% | Added |
| Amalgamated Bank | 20,640 | $1.04M | 0.01% | +93+0.5% | Added |
| Wolverine Trading, LLC | 21,426 | $1.08M | 0.02% | +21,426 | New |
| Louisiana State Employees Retirement System | 21,500 | $1.09M | 0.03% | −100−0.5% | Reduced |
| Squarepoint Ops LLC | 22,151 | $1.12M | 0.01% | +22,151 | New |
| Raymond James Financial Services Advisors, Inc. | 23,066 | $1.17M | 0.00% | −8,526−27.0% | Reduced |
| AQR Capital Management LLC | 23,074 | $1.17M | 0.00% | −20,155−46.6% | Reduced |
| Victory Capital Management Inc | 23,737 | $1.20M | 0.00% | +13,820+139.4% | Added |
| MetLife Investment Management | 23,867 | $1.21M | 0.01% | 00.0% | Unchanged |
| Price T Rowe Associates Inc | 24,347 | $1.23M | 0.00% | +1,097+4.7% | Added |
| American International Group, Inc. | 24,527 | $1.24M | 0.01% | −191−0.8% | Reduced |
| Barclays PLC | 25,411 | $1.29M | 0.00% | +3,534+16.2% | Added |
| Russell Investments Group, Ltd. | 25,468 | $1.29M | 0.00% | −60,122−70.2% | Reduced |
| Natixis Advisors, L.P. | 27,140 | $1.38M | 0.01% | +1,267+4.9% | Added |
| Bridgewater Associates, LP | 27,199 | $1.38M | 0.01% | −1,264−4.4% | Reduced |
| Bailard, Inc. | 28,565 | $1.45M | 0.06% | +28,565 | New |
| Yousif Capital Management, LLC | 28,627 | $1.45M | 0.02% | −7,750−21.3% | Reduced |
| Macquarie Group Ltd | 28,739 | $1.46M | 0.00% | −10,153−26.1% | Reduced |
| Public Employees Retirement System of Ohio | 29,832 | $1.51M | 0.01% | −8,068−21.3% | Reduced |
| Voya Investment Management LLC | 29,936 | $1.52M | 0.00% | −139,758−82.4% | Reduced |
| Texas Permanent School Fund | 30,373 | $1.54M | 0.02% | −2,094−6.4% | Reduced |
| Comerica Bank | 26,685 | $1.54M | 0.01% | −7,845−22.7% | Reduced |
| Boothbay Fund Management, LLC | 31,087 | $1.57M | 0.05% | −1,071−3.3% | Reduced |
| State of Alaska, Department of Revenue | 31,496 | $1.59M | 0.02% | +227+0.7% | Added |
| New York State Common Retirement Fund | 32,300 | $1.64M | 0.00% | −312−1.0% | Reduced |
| Advisors Asset Management, Inc. | 34,133 | $1.73M | 0.04% | +2,476+7.8% | Added |
| Putnam Investments LLC | 39,433 | $2.00M | 0.00% | −22−0.1% | Reduced |
| Voloridge Investment Management, LLC | 40,485 | $2.05M | 0.01% | −90,761−69.2% | Reduced |
| State of New Jersey Common Pension Fund D | 44,158 | $2.24M | 0.01% | −3,641−7.6% | Reduced |
| Citigroup Inc | 45,134 | $2.29M | 0.00% | −4,391−8.9% | Reduced |
| Prudential Financial Inc | 45,649 | $2.31M | 0.00% | −255−0.6% | Reduced |
| Thrivent Financial for Lutherans | 46,423 | $2.35M | 0.01% | −320−0.7% | Reduced |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 48,351 | $2.45M | 0.02% | +7,224+17.6% | Added |
| RE Advisers Corp | 51,377 | $2.60M | 0.07% | 00.0% | Unchanged |
| UBS Asset Management Americas Inc | 51,479 | $2.61M | 0.00% | −102−0.2% | Reduced |
| Great West Life Assurance Co | 55,267 | $2.80M | 0.01% | +737+1.4% | Added |
| FMR LLC | 55,538 | $2.81M | 0.00% | +53,703+2,926.6% | Added |
| California State Teachers Retirement System | 57,291 | $2.90M | 0.00% | +699+1.2% | Added |
| Schonfeld Strategic Advisors LLC | 59,400 | $3.01M | 0.03% | +49,565+504.0% | Added |
| Swedbank AB | 61,545 | $3.12M | 0.01% | +27,388+80.2% | Added |
| Wells Fargo & Company | 62,240 | $3.15M | 0.00% | +2,279+3.8% | Added |
| Raymond James & Associates | 62,721 | $3.18M | 0.00% | −3,484−5.3% | Reduced |
| Polar Capital Holdings Plc | 63,000 | $3.19M | 0.03% | +51,405+443.3% | Added |
| Gamco Investors, Inc. Et Al | 67,000 | $3.39M | 0.04% | 00.0% | Unchanged |
| John G Ullman & Associates Inc | 67,406 | $3.41M | 0.54% | +5,100+8.2% | Added |
| New York State Teachers Retirement System | 68,115 | $3.45M | 0.01% | 00.0% | Unchanged |
| FIL Ltd | 73,298 | $3.71M | 0.00% | 00.0% | Unchanged |
| Mirova | 73,423 | $3.72M | 0.58% | −21,242−22.4% | Reduced |
| Ami Asset Management Corp | 73,870 | $3.74M | 0.26% | −2,271−3.0% | Reduced |
| Clear Sky Advisers, LLC | 78,000 | $3.95M | 1.77% | +6,000+8.3% | Added |
| Candriam Luxembourg S.C.A. | 78,181 | $3.96M | 0.03% | −15,091−16.2% | Reduced |
| Barington Capital Group, L.P. | 78,298 | $3.97M | 5.93% | +22,000+39.1% | Added |
| Smith, Graham & Co., Investment Advisors, LP | 80,131 | $4.06M | 0.50% | +4,162+5.5% | Added |
| Healthcare of Ontario Pension Plan Trust Fund | 80,610 | $4.08M | 0.02% | +47,732+145.2% | Added |
| Public Sector Pension Investment Board | 82,192 | $4.16M | 0.03% | −549−0.7% | Reduced |
| Alliancebernstein L.P. | 84,246 | $4.27M | 0.00% | −2,756−3.2% | Reduced |
| Decade Renewable Partners LP | 84,489 | $4.28M | 1.60% | +84,489 | New |
| Credit Agricole S A | 87,639 | $4.44M | 0.16% | 00.0% | Unchanged |
| Skandinaviska Enskilda Banken AB (publ) | 89,800 | $4.55M | 0.03% | 00.0% | Unchanged |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 90,620 | $4.59M | 0.02% | −44,125−32.7% | Reduced |
| Nicola Wealth Management Ltd. | 94,000 | $4.76M | 0.48% | 00.0% | Unchanged |
| State of Wisconsin Investment Board | 95,651 | $4.84M | 0.02% | −17,874−15.7% | Reduced |
| Mirae Asset Global Investments Co., Ltd. | 107,153 | $5.43M | 0.01% | −4,796−4.3% | Reduced |
| California Public Employees Retirement System | 108,563 | $5.50M | 0.00% | −892−0.8% | Reduced |
| Swiss National Bank | 108,900 | $5.52M | 0.00% | +2,000+1.9% | Added |
| Bank of Montreal | 112,125 | $5.79M | 0.00% | +32,886+41.5% | Added |
| Systematic Financial Management LP | 115,945 | $5.87M | 0.19% | +115,945 | New |
| BNP Paribas Arbitrage, SA | 123,471 | $6.25M | 0.02% | +123,471 | New |
| Man Group plc | 132,793 | $6.73M | 0.02% | −35,208−21.0% | Reduced |
| Citadel Advisors LLC | 132,798 | $6.73M | 0.01% | −153,223−53.6% | Reduced |
| Rhumbline Advisers | 142,841 | $7.24M | 0.01% | +2,408+1.7% | Added |
| Bank of America Corp | 148,306 | $7.51M | 0.00% | −23,082−13.5% | Reduced |
| Peregrine Capital Management LLC | 149,769 | $7.59M | 0.24% | −4,550−2.9% | Reduced |