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 |
|---|---|---|---|---|---|
| Putnam Investments LLC | 31,168 | $2.25M | 0.00% | −6,667−17.6% | Reduced |
| Capital Fund Management S.A. | 30,265 | $2.18M | 0.03% | +19,633+184.7% | Added |
| Macquarie Group Ltd | 30,219 | $2.18M | 0.00% | +1,823+6.4% | Added |
| Susquehanna International Group, LLP | 29,926 | $2.16M | 0.00% | −12,007−28.6% | Reduced |
| State of Alaska, Department of Revenue | 29,887 | $2.15M | 0.03% | −1,050−3.4% | Reduced |
| Bailard, Inc. | 29,270 | $2.11M | 0.07% | +705+2.5% | Added |
| Voya Investment Management LLC | 28,317 | $2.04M | 0.00% | +603+2.2% | Added |
| Natixis Advisors, L.P. | 28,280 | $2.04M | 0.01% | +246+0.9% | Added |
| Price T Rowe Associates Inc | 26,272 | $1.90M | 0.00% | −267−1.0% | Reduced |
| State of Tennessee, Treasury Department | 26,018 | $1.88M | 0.01% | +5,714+28.1% | Added |
| Graham Capital Management, L.P. | 25,707 | $1.85M | 0.06% | +25,707 | New |
| Connor, Clark & Lunn Investment Management Ltd. | 24,610 | $1.77M | 0.01% | +24,610 | New |
| American International Group, Inc. | 24,467 | $1.76M | 0.01% | −170−0.7% | Reduced |
| MetLife Investment Management | 24,021 | $1.73M | 0.01% | +661+2.8% | Added |
| Yousif Capital Management, LLC | 23,971 | $1.73M | 0.02% | −1,401−5.5% | Reduced |
| Barclays PLC | 23,822 | $1.72M | 0.00% | −6,637−21.8% | Reduced |
| Louisiana State Employees Retirement System | 23,800 | $1.72M | 0.04% | +2,700+12.8% | Added |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 20,771 | $1.50M | 0.01% | +2,006+10.7% | Added |
| Ensign Peak Advisors, Inc | 20,433 | $1.47M | 0.00% | 00.0% | Unchanged |
| Raymond James Financial Services Advisors, Inc. | 19,313 | $1.39M | 0.00% | −3,381−14.9% | Reduced |
| Qube Research & Technologies Ltd | 19,297 | $1.39M | 0.01% | +12,900+201.7% | Added |
| Green Alpha Advisors, LLC | 18,729 | $1.35M | 0.89% | −1,743−8.5% | Reduced |
| Guinness Atkinson Asset Management Inc | 18,653 | $1.34M | 0.71% | −162−0.9% | Reduced |
| Amalgamated Bank | 18,478 | $1.33M | 0.01% | −640−3.3% | Reduced |
| Manufacturers Life Insurance Company, The | 18,359 | $1.32M | 0.00% | +217+1.2% | Added |
| FIL Ltd | 18,333 | $1.32M | 0.00% | −73,074−79.9% | Reduced |
| Fox Run Management, L.L.C. | 18,274 | $1.32M | 0.37% | +7,861+75.5% | Added |
| New York State Common Retirement Fund | 18,257 | $1.32M | 0.00% | −5,143−22.0% | Reduced |
| Swedbank AB | 18,245 | $1.32M | 0.00% | −14,000−43.4% | Reduced |
| Maryland State Retirement & Pension System | 17,697 | $1.28M | 0.03% | −496−2.7% | Reduced |
| Mitsubishi UFJ Asset Management (UK) Ltd. | 17,000 | $1.23M | 0.79% | 00.0% | Unchanged |
| Teacher Retirement System of Texas | 16,298 | $1.18M | 0.01% | +11,056+210.9% | Added |
| Oppenheimer & Co Inc | 16,195 | $1.17M | 0.02% | −300−1.8% | Reduced |
| Caption Management, LLC | 16,000 | $1.15M | 0.20% | +11,000+220.0% | Added |
| Teachers Retirement System of the State of Kentucky | 14,662 | $1.06M | 0.01% | +792+5.7% | Added |
| Jefferies Financial Group Inc. | 14,640 | $1.06M | 0.02% | +14,640 | New |
| Oregon Public Employees Retirement Fund | 14,205 | $1.02M | 0.01% | −300−2.1% | Reduced |
| State Board of Administration of Florida Retirement System | 12,936 | $932.7K | 0.00% | −360−2.7% | Reduced |
| HRT Financial LP | 12,878 | $928.0K | 0.01% | −21,352−62.4% | Reduced |
| Arizona State Retirement System | 12,753 | $919.5K | 0.01% | −337−2.6% | Reduced |
| iA Global Asset Management Inc. | 12,300 | $887.0K | 0.02% | +12,300 | New |
| LPL Financial LLC | 12,285 | $885.8K | 0.00% | −145−1.2% | Reduced |
| Point72 Middle East FZE | 12,066 | $870.0K | 0.05% | +12,066 | New |
| Wakefield Asset Management LLLP | 11,364 | $819.3K | 0.33% | +11,364 | New |
| Ergoteles LLC | 11,284 | $813.6K | 0.04% | −27,539−70.9% | Reduced |
| Stifel Financial Corp | 11,006 | $793.5K | 0.00% | −906−7.6% | Reduced |
| Davy Global Fund Management Ltd | 10,910 | $786.6K | 0.15% | +4,884+81.0% | Added |
| Bridgewater Associates, LP | 10,741 | $774.4K | 0.00% | −16,607−60.7% | Reduced |
| Envestnet Asset Management Inc | 10,169 | $733.2K | 0.00% | −2,287−18.4% | Reduced |
| Centiva Capital, LP | 9,368 | $675.4K | 0.03% | +1,793+23.7% | Added |
| Pathstone Family Office, LLC | 9,090 | $660.2K | 0.01% | −282−3.0% | Reduced |
| CenterBook Partners LP | 9,101 | $656.2K | 0.08% | −10,932−54.6% | Reduced |
| Mutual of America Capital Management LLC | 8,873 | $639.7K | 0.01% | −431−4.6% | Reduced |
| Capstone Investment Advisors, LLC | 8,754 | $631.2K | 0.02% | +8,754 | New |
| Mirova | 8,666 | $624.8K | 0.11% | −10,824−55.5% | Reduced |
| Engineers Gate Manager LP | 8,171 | $589.1K | 0.02% | +8,171 | New |
| Vident Investment Advisory, LLC | 8,060 | $581.1K | 0.02% | +8,060 | New |
| Victory Capital Management Inc | 7,946 | $572.9K | 0.00% | +297+3.9% | Added |
| ExodusPoint Capital Management, LP | 7,912 | $570.0K | 0.01% | −1,831−18.8% | Reduced |
| Captrust Financial Advisors | 7,895 | $569.2K | 0.00% | +187+2.4% | Added |
| Jump Financial, LLC | 7,775 | $560.6K | 0.02% | +7,775 | New |
| Walleye Capital LLC | 7,530 | $542.9K | 0.01% | +7,530 | New |
| PEAK6 Investments LLC | 7,140 | $514.8K | 0.04% | +365+5.4% | Added |
| ProShare Advisors LLC | 7,115 | $513.0K | 0.00% | +571+8.7% | Added |
| Handelsbanken Fonder AB | 6,944 | $501.0K | 0.00% | +300+4.5% | Added |
| Royal Bank of Canada | 6,919 | $499.0K | 0.00% | +3,292+90.8% | Added |
| Mercer Global Advisors Inc | 6,589 | $475.0K | 0.00% | −479−6.8% | Reduced |
| Schonfeld Strategic Advisors LLC | 6,532 | $471.0K | 0.00% | −67,249−91.1% | Reduced |
| Crossmark Global Holdings, Inc. | 6,136 | $470.0K | 0.01% | −1,167−16.0% | Reduced |
| XTX Topco Ltd | 6,417 | $462.7K | 0.08% | +6,417 | New |
| Resources Management Corp | 5,930 | $428.0K | 0.07% | +3,728+169.3% | Added |
| Public Employees Retirement Association of Colorado | 5,790 | $417.0K | 0.00% | 00.0% | Unchanged |
| Toronto Dominion Bank | 5,791 | $417.0K | 0.00% | 00.0% | Unchanged |
| Y-Intercept (Hong Kong) Ltd | 5,654 | $407.7K | 0.04% | +5,654 | New |
| Fort Sheridan Advisors LLC | 5,616 | $404.9K | 0.09% | 00.0% | Unchanged |
| Firsthand Capital Management, Inc. | 5,565 | $401.2K | 0.48% | 00.0% | Unchanged |
| Advisor Group Holdings, Inc. | 5,501 | $396.4K | 0.00% | −1,629−22.8% | Reduced |
| Pictet Asset Management SA | 5,386 | $388.3K | 0.00% | +699+14.9% | Added |
| CIBC Asset Management Inc | 5,374 | $387.5K | 0.00% | +54+1.0% | Added |
| DekaBank Deutsche Girozentrale | 5,450 | $387.0K | 0.00% | −500−8.4% | Reduced |
| CWM Advisors, LLC | 5,186 | $373.9K | 0.05% | −610−10.5% | Reduced |
| The PNC Financial Services Group, Inc. | 5,154 | $371.6K | 0.00% | −91−1.7% | Reduced |
| Skandinaviska Enskilda Banken AB (publ) | 4,983 | $359.0K | 0.00% | −11,569−69.9% | Reduced |
| FDx Advisors, Inc. | 4,762 | $343.0K | 0.02% | −925−16.3% | Reduced |
| Gsa Capital Partners LLP | 4,492 | $324.0K | 0.03% | −25,008−84.8% | Reduced |
| Natixis | 4,448 | $320.7K | 0.00% | +4,448 | New |
| AQR Capital Management LLC | 4,405 | $317.6K | 0.00% | −5,697−56.4% | Reduced |
| Phoenix Holdings Ltd. | 4,432 | $313.5K | 0.01% | +4,432 | New |
| Teza Capital Management LLC | 4,292 | $309.5K | 0.05% | +4,292 | New |
| Creative Planning | 4,264 | $307.4K | 0.00% | +4,264 | New |
| M&T Bank Corp | 4,103 | $296.1K | 0.00% | −669−14.0% | Reduced |
| CI Private Wealth, LLC | 3,791 | $273.3K | 0.00% | +67+1.8% | Added |
| Ameritas Investment Partners, Inc. | 3,764 | $271.4K | 0.01% | +153+4.2% | Added |
| Dark Forest Capital Management LP | 3,758 | $271.0K | 0.03% | +3,758 | New |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 3,642 | $262.6K | 0.00% | +3,082+550.4% | Added |
| HSBC Holdings PLC | 3,539 | $255.3K | 0.00% | +3,539 | New |
| Two Sigma Investments, LP | 3,514 | $253.4K | 0.00% | +3,514 | New |
| Verition Fund Management LLC | 3,468 | $250.0K | 0.00% | +3,468 | New |
| Petrus Trust Company, LTA | 3,462 | $249.6K | 0.03% | +3,462 | New |
| Everence Capital Management Inc | 3,600 | $244.0K | 0.02% | +3,600 | New |