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 2023
Institutional positions in Itron, Inc. as of Jun 30, 2023. 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
- 279
- +31 vs. Q1 2023
- Shares held
- 43.9M
- −633.3K (−1.4%) vs. Q1 2023
- Total value
- $3.17B
- +$693.3M (+28.0%) vs. Q1 2023
- New holders
- 58
- 86 more added
- Sold out
- 27
- 103 more reduced
1 institution that held it in Q1 2023 haven't filed for Q2 2023 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q1 2023: 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 2023
Shares, value and share of portfolio for each institution holding Itron, Inc.; share changes are against Q1 2023.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Citigroup Inc | 57,613 | $4.15M | 0.01% | +18,987+49.2% | Added |
| D. E. Shaw & Co., Inc. | 59,125 | $4.26M | 0.01% | +53,134+886.9% | Added |
| Renaissance Technologies LLC | 63,361 | $4.57M | 0.01% | +63,361 | New |
| EAM Global Investors LLC | 63,541 | $4.58M | 1.35% | +63,541 | New |
| Ami Asset Management Corp | 64,801 | $4.67M | 0.28% | −10,169−13.6% | Reduced |
| John G Ullman & Associates Inc | 64,906 | $4.68M | 0.72% | −600−0.9% | Reduced |
| Squarepoint Ops LLC | 64,967 | $4.68M | 0.03% | −7,038−9.8% | Reduced |
| Varma Mutual Pension Insurance Co | 65,000 | $4.69M | 0.06% | +65,000 | New |
| Gamco Investors, Inc. Et Al | 67,000 | $4.83M | 0.05% | 00.0% | Unchanged |
| New York State Teachers Retirement System | 67,015 | $4.83M | 0.01% | −500−0.7% | Reduced |
| Alliancebernstein L.P. | 68,056 | $4.91M | 0.00% | −8,096−10.6% | Reduced |
| Covalis Capital LLP | 71,094 | $5.13M | 1.11% | +71,094 | New |
| UBS Group AG | 71,884 | $5.18M | 0.00% | +36,337+102.2% | Added |
| Arrowstreet Capital, Limited Partnership | 74,832 | $5.39M | 0.01% | +74,832 | New |
| Castleark Management LLC | 77,430 | $5.58M | 0.25% | +77,430 | New |
| Public Sector Pension Investment Board | 80,627 | $5.81M | 0.04% | +1,169+1.5% | Added |
| State of Wisconsin Investment Board | 83,057 | $5.99M | 0.02% | −2,101−2.5% | Reduced |
| Pier Capital, LLC | 83,514 | $6.02M | 0.86% | −83,080−49.9% | Reduced |
| Credit Agricole S A | 87,639 | $6.32M | 0.21% | 00.0% | Unchanged |
| California Public Employees Retirement System | 92,241 | $6.65M | 0.01% | −8,749−8.7% | Reduced |
| Systematic Financial Management LP | 92,696 | $6.68M | 0.21% | −23,495−20.2% | Reduced |
| Trillium Asset Management, LLC | 93,773 | $6.76M | 0.19% | −66,777−41.6% | Reduced |
| Wells Fargo & Company | 95,976 | $6.92M | 0.00% | +20,461+27.1% | Added |
| Swiss National Bank | 98,800 | $7.12M | 0.00% | +1,300+1.3% | Added |
| Clear Sky Advisers, LLC | 100,000 | $7.21M | 2.31% | −35,000−25.9% | Reduced |
| Arosa Capital Management LP | 104,560 | $7.54M | 2.21% | +5,860+5.9% | Added |
| Bank of America Corp | 111,959 | $8.07M | 0.00% | −44,039−28.2% | Reduced |
| Mirae Asset Global Investments Co., Ltd. | 113,584 | $8.19M | 0.02% | +2,887+2.6% | Added |
| SG Capital Management LLC | 118,360 | $8.53M | 3.50% | +118,360 | New |
| G2 Investment Partners Management LLC | 133,547 | $9.63M | 2.36% | +133,547 | New |
| BNP Paribas Arbitrage, SA | 136,212 | $9.82M | 0.02% | −13,864−9.2% | Reduced |
| Peregrine Capital Management LLC | 139,114 | $10.0M | 0.27% | −15,228−9.9% | Reduced |
| Rhumbline Advisers | 147,614 | $10.6M | 0.01% | −2,031−1.4% | Reduced |
| Federated Hermes, Inc. | 150,902 | $10.9M | 0.03% | −144,625−48.9% | Reduced |
| Bank of Montreal | 164,951 | $11.9M | 0.01% | +38,926+30.9% | Added |
| Marshall Wace, LLP | 169,245 | $12.2M | 0.03% | +159,295+1,601.0% | Added |
| Ameriprise Financial Inc | 186,247 | $13.4M | 0.00% | −57,239−23.5% | Reduced |
| Alps Advisors Inc | 208,315 | $15.0M | 0.13% | −14,580−6.5% | Reduced |
| Storebrand Asset Management AS | 213,014 | $15.4M | 0.07% | −42,901−16.8% | Reduced |
| SEI Investments Co | 228,362 | $16.5M | 0.03% | +10,399+4.8% | Added |
| Nuveen Asset Management, LLC | 241,280 | $17.4M | 0.01% | +59,904+33.0% | Added |
| Deutsche Bank AG | 263,262 | $19.0M | 0.01% | −55,660−17.5% | Reduced |
| Principal Financial Group Inc | 271,272 | $19.6M | 0.01% | −7,805−2.8% | Reduced |
| JPMorgan Chase & Co | 283,704 | $20.5M | 0.00% | +101,212+55.5% | Added |
| Legal & General Group Plc | 294,885 | $21.3M | 0.01% | −7,384−2.4% | Reduced |
| Employees Retirement System of Texas | 299,000 | $21.6M | 0.30% | 00.0% | Unchanged |
| Millennium Management LLC | 301,817 | $21.8M | 0.02% | +269,820+843.3% | Added |
| Clearbridge Investments, LLC | 302,900 | $21.8M | 0.02% | −15,913−5.0% | Reduced |
| Pinnacle Associates Ltd | 317,921 | $22.9M | 0.40% | +17,395+5.8% | Added |
| Vontobel Holding Ltd. | 320,573 | $23.1M | 0.20% | +8,900+2.9% | Added |
| Ardsley Advisory Partners LP | 348,000 | $25.1M | 5.66% | −137,950−28.4% | Reduced |
| Credit Suisse AG | 357,447 | $25.8M | 0.03% | +115,895+48.0% | Added |
| Norges Bank | 369,027 | $26.6M | 0.01% | −19,085−4.9% | Reduced |
| AXA S.A. | 373,475 | $26.9M | 0.09% | +117,989+46.2% | Added |
| Erste Asset Management GmbH | 421,003 | $29.8M | 0.53% | −4,600−1.1% | Reduced |
| Loomis Sayles & Co L P | 420,223 | $30.3M | 0.05% | −3,882−0.9% | Reduced |
| Morgan Stanley | 464,909 | $33.5M | 0.00% | +101,930+28.1% | Added |
| Charles Schwab Investment Management Inc | 499,528 | $36.0M | 0.01% | +1120.0% | Added |
| Janus Henderson Group PLC | 527,620 | $38.0M | 0.02% | −1390.0% | Reduced |
| Hotchkis & Wiley Capital Management LLC | 537,730 | $38.8M | 0.14% | −479,790−47.2% | Reduced |
| Northern Trust Corp | 543,655 | $39.2M | 0.01% | −5,500−1.0% | Reduced |
| Guinness Asset Management LTD | 623,898 | $45.0M | 1.04% | −61,498−9.0% | Reduced |
| KBC Group NV | 641,195 | $46.2M | 0.19% | +20,774+3.3% | Added |
| Allianz Asset Management GmbH | 759,913 | $54.8M | 0.12% | −24,820−3.2% | Reduced |
| First Trust Advisors LP | 805,571 | $58.1M | 0.07% | +8,441+1.1% | Added |
| Aristotle Capital Boston, LLC | 841,978 | $60.7M | 1.82% | +18,568+2.3% | Added |
| Neuberger Berman Group LLC | 850,961 | $61.3M | 0.05% | −1,495−0.2% | Reduced |
| Goldman Sachs Group Inc | 858,878 | $61.9M | 0.02% | +3,830+0.4% | Added |
| Schroder Investment Management Group | 895,272 | $64.5M | 0.09% | −353,446−28.3% | Reduced |
| Geode Capital Management, LLC | 925,604 | $66.7M | 0.01% | +29,589+3.3% | Added |
| Robeco Schweiz AG | 927,220 | $66.9M | 1.00% | +5,000+0.5% | Added |
| PGGM Investments | 943,291 | $68.0M | 1.10% | +70,802+8.1% | Added |
| Invesco Ltd. | 1,102,498 | $79.5M | 0.02% | −129,558−10.5% | Reduced |
| Bank of New York Mellon Corp | 1,170,616 | $84.4M | 0.02% | +19,133+1.7% | Added |
| Dimensional Fund Advisors LP | 1,487,608 | $107.3M | 0.03% | +143,360+10.7% | Added |
| State Street Corp | 1,716,882 | $123.8M | 0.01% | −65,302−3.7% | Reduced |
| Amundi | 2,165,043 | $156.0M | 0.08% | −446,000−17.1% | Reduced |
| Vanguard Group Inc | 5,525,507 | $398.4M | 0.01% | +226,179+4.3% | Added |
| BlackRock Inc. | 7,388,560 | $532.7M | 0.01% | −16,566−0.2% | Reduced |
| Jacobs Levy Equity Management, Inc | 0 | $0 | 0.00% | −422,685−100.0% | Sold out |
| Barington Capital Group, L.P. | 0 | $0 | 0.00% | −105,828−100.0% | Sold out |
| Smith, Graham & Co., Investment Advisors, LP | 0 | $0 | 0.00% | −79,881−100.0% | Sold out |
| Wolverine Trading, LLC | 0 | $0 | 0.00% | −27,905−100.0% | Sold out |
| Nissay Asset Management Corp | 0 | $0 | 0.00% | −15,752−100.0% | Sold out |
| Yaupon Capital Management LP | 0 | $0 | 0.00% | −15,323−100.0% | Sold out |
| Parallax Volatility Advisers, L.P. | 0 | $0 | 0.00% | −12,310−100.0% | Sold out |
| Industrial Alliance Investment Management Inc. | 0 | $0 | 0.00% | −12,300−100.0% | Sold out |
| Balyasny Asset Management LLC | 0 | $0 | 0.00% | −12,205−100.0% | Sold out |
| Capula Management Ltd | 0 | $0 | 0.00% | −10,240−100.0% | Sold out |
| RE Advisers Corp | 0 | $0 | 0.00% | −9,377−100.0% | Sold out |
| BSW Wealth Partners | 0 | $0 | 0.00% | −8,053−100.0% | Sold out |
| SG Americas Securities, LLC | 0 | $0 | 0.00% | −7,105−100.0% | Sold out |
| Private Advisor Group, LLC | 0 | $0 | 0.00% | −6,211−100.0% | Sold out |
| American Century Companies Inc | 0 | $0 | 0.00% | −3,779−100.0% | Sold out |
| Lazard Asset Management LLC | 0 | $0 | 0.00% | −2,165−100.0% | Sold out |
| Counterpoint Mutual Funds LLC | 0 | $0 | 0.00% | −1,736−100.0% | Sold out |
| Sunbelt Securities, Inc. | 0 | $0 | 0.00% | −1,340−100.0% | Sold out |
| Belpointe Asset Management LLC | 0 | $0 | 0.00% | −435−100.0% | Sold out |
| Ellevest, Inc. | 0 | $0 | 0.00% | −262−100.0% | Sold out |
| Ameritas Advisory Services, LLC | 0 | $0 | 0.00% | −150−100.0% | Sold out |