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, Q3 2023
Institutional positions in Itron, Inc. as of Sep 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
- 281
- +4 vs. Q2 2023
- Shares held
- 43.8M
- −151.0K (−0.3%) vs. Q2 2023
- Total value
- $2.65B
- −$511.0M (−16.1%) vs. Q2 2023
- New holders
- 37
- 101 more added
- Sold out
- 33
- 100 more reduced
2 institutions that held it in Q2 2023 haven't filed for Q3 2023 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q2 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, Q3 2023
Shares, value and share of portfolio for each institution holding Itron, Inc.; share changes are against Q2 2023.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| BlackRock Inc. | 7,650,182 | $463.4M | 0.01% | +261,622+3.5% | Added |
| Vanguard Group Inc | 5,668,071 | $343.4M | 0.01% | +142,564+2.6% | Added |
| Amundi | 2,491,170 | $150.6M | 0.07% | +326,127+15.1% | Added |
| State Street Corp | 1,717,346 | $104.0M | 0.01% | +4640.0% | Added |
| Dimensional Fund Advisors LP | 1,629,699 | $98.7M | 0.03% | +142,091+9.6% | Added |
| Invesco Ltd. | 1,269,450 | $76.9M | 0.02% | +166,952+15.1% | Added |
| Bank of New York Mellon Corp | 1,121,052 | $67.9M | 0.01% | −49,564−4.2% | Reduced |
| Geode Capital Management, LLC | 964,266 | $58.4M | 0.01% | +38,662+4.2% | Added |
| PGGM Investments | 943,291 | $57.1M | 0.99% | 00.0% | Unchanged |
| Neuberger Berman Group LLC | 856,715 | $51.9M | 0.05% | +5,754+0.7% | Added |
| Aristotle Capital Boston, LLC | 836,886 | $50.7M | 1.63% | −5,092−0.6% | Reduced |
| Robeco Schweiz AG | 806,220 | $48.8M | 0.83% | −121,000−13.0% | Reduced |
| First Trust Advisors LP | 752,661 | $45.6M | 0.05% | −52,910−6.6% | Reduced |
| Schroder Investment Management Group | 739,338 | $44.8M | 0.07% | −155,934−17.4% | Reduced |
| Goldman Sachs Group Inc | 712,099 | $43.1M | 0.01% | −146,779−17.1% | Reduced |
| Guinness Asset Management LTD | 635,881 | $38.5M | 0.89% | +11,983+1.9% | Added |
| Morgan Stanley | 598,128 | $36.2M | 0.00% | +133,219+28.7% | Added |
| Northern Trust Corp | 536,728 | $32.5M | 0.01% | −6,927−1.3% | Reduced |
| Janus Henderson Group PLC | 533,652 | $32.3M | 0.02% | +6,032+1.1% | Added |
| Millennium Management LLC | 511,698 | $31.0M | 0.03% | +209,881+69.5% | Added |
| Charles Schwab Investment Management Inc | 503,000 | $30.5M | 0.01% | +3,472+0.7% | Added |
| Loomis Sayles & Co L P | 407,503 | $24.7M | 0.04% | −12,720−3.0% | Reduced |
| Erste Asset Management GmbH | 403,996 | $24.2M | 0.42% | −17,007−4.0% | Reduced |
| Pinnacle Associates Ltd | 397,261 | $24.1M | 0.45% | +79,340+25.0% | Added |
| Vontobel Holding Ltd. | 366,718 | $22.2M | 0.21% | +46,145+14.4% | Added |
| Norges Bank | 351,795 | $21.3M | 0.00% | −17,232−4.7% | Reduced |
| Credit Suisse AG | 343,055 | $20.8M | 0.02% | −14,392−4.0% | Reduced |
| Employees Retirement System of Texas | 299,000 | $18.1M | 0.27% | 00.0% | Unchanged |
| Ardsley Advisory Partners LP | 276,000 | $16.7M | 4.53% | −72,000−20.7% | Reduced |
| Clearbridge Investments, LLC | 263,730 | $16.0M | 0.02% | −39,170−12.9% | Reduced |
| Principal Financial Group Inc | 259,574 | $15.7M | 0.01% | −11,698−4.3% | Reduced |
| Legal & General Group Plc | 256,960 | $15.6M | 0.01% | −37,925−12.9% | Reduced |
| Nuveen Asset Management, LLC | 256,492 | $15.5M | 0.01% | +15,212+6.3% | Added |
| Hotchkis & Wiley Capital Management LLC | 255,670 | $15.5M | 0.06% | −282,060−52.5% | Reduced |
| Assenagon Asset Management S.A. | 246,688 | $14.9M | 0.05% | +206,729+517.4% | Added |
| Storebrand Asset Management AS | 228,835 | $13.9M | 0.07% | +15,821+7.4% | Added |
| D. E. Shaw & Co., Inc. | 225,766 | $13.7M | 0.02% | +166,641+281.8% | Added |
| SEI Investments Co | 221,419 | $13.4M | 0.02% | −6,943−3.0% | Reduced |
| KBC Group NV | 199,438 | $12.1M | 0.05% | −441,757−68.9% | Reduced |
| Cubist Systematic Strategies, LLC | 197,816 | $12.0M | 0.15% | +146,573+286.0% | Added |
| Deutsche Bank AG | 197,707 | $12.0M | 0.01% | −65,555−24.9% | Reduced |
| Alps Advisors Inc | 197,519 | $12.0M | 0.10% | −10,796−5.2% | Reduced |
| AXA S.A. | 189,759 | $11.5M | 0.04% | −183,716−49.2% | Reduced |
| Arosa Capital Management LP | 187,860 | $11.4M | 4.42% | +83,300+79.7% | Added |
| JPMorgan Chase & Co | 174,524 | $10.6M | 0.00% | −109,180−38.5% | Reduced |
| Ameriprise Financial Inc | 171,769 | $10.4M | 0.00% | −14,478−7.8% | Reduced |
| Allianz Asset Management GmbH | 163,042 | $9.88M | 0.02% | −596,871−78.5% | Reduced |
| Bank of Montreal | 133,678 | $8.98M | 0.01% | −31,273−19.0% | Reduced |
| Renaissance Technologies LLC | 148,161 | $8.98M | 0.02% | +84,800+133.8% | Added |
| Rhumbline Advisers | 147,384 | $8.93M | 0.01% | −230−0.2% | Reduced |
| Two Sigma Investments, LP | 144,346 | $8.74M | 0.02% | +140,832+4,007.7% | Added |
| BNP Paribas Arbitrage, SA | 137,487 | $8.33M | 0.02% | +1,275+0.9% | Added |
| Federated Hermes, Inc. | 134,144 | $8.13M | 0.02% | −16,758−11.1% | Reduced |
| Peregrine Capital Management LLC | 130,861 | $7.93M | 0.24% | −8,253−5.9% | Reduced |
| Bank of America Corp | 119,929 | $7.27M | 0.00% | +7,970+7.1% | Added |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 114,856 | $6.96M | 0.03% | +94,085+453.0% | Added |
| Qube Research & Technologies Ltd | 110,840 | $6.71M | 0.02% | +91,543+474.4% | Added |
| Two Sigma Advisers, LP | 103,900 | $6.29M | 0.02% | +103,900 | New |
| Mirae Asset Global Investments Co., Ltd. | 103,662 | $6.28M | 0.01% | −9,922−8.7% | Reduced |
| Systematic Financial Management LP | 103,201 | $6.25M | 0.20% | +10,505+11.3% | Added |
| Credit Agricole S A | 101,193 | $6.13M | 0.19% | +13,554+15.5% | Added |
| Swiss National Bank | 99,800 | $6.05M | 0.00% | +1,000+1.0% | Added |
| California Public Employees Retirement System | 93,804 | $5.68M | 0.00% | +1,563+1.7% | Added |
| Algert Global LLC | 91,860 | $5.56M | 0.26% | +91,860 | New |
| Braun Stacey Associates Inc | 89,860 | $5.44M | 0.27% | +89,860 | New |
| Arrowstreet Capital, Limited Partnership | 88,019 | $5.33M | 0.01% | +13,187+17.6% | Added |
| Trillium Asset Management, LLC | 85,115 | $5.16M | 0.16% | −8,658−9.2% | Reduced |
| Clear Sky Advisers, LLC | 76,704 | $4.65M | 2.42% | −23,296−23.3% | Reduced |
| Castleark Management LLC | 76,610 | $4.64M | 0.24% | −820−1.1% | Reduced |
| Squarepoint Ops LLC | 76,506 | $4.63M | 0.02% | +11,539+17.8% | Added |
| Wells Fargo & Company | 75,119 | $4.55M | 0.00% | −20,857−21.7% | Reduced |
| G2 Investment Partners Management LLC | 72,548 | $4.39M | 1.08% | −60,999−45.7% | Reduced |
| State of Wisconsin Investment Board | 69,333 | $4.20M | 0.01% | −13,724−16.5% | Reduced |
| Alliancebernstein L.P. | 68,880 | $4.17M | 0.00% | +824+1.2% | Added |
| New York State Teachers Retirement System | 66,415 | $4.02M | 0.01% | −600−0.9% | Reduced |
| Gamco Investors, Inc. Et Al | 66,200 | $4.01M | 0.05% | −800−1.2% | Reduced |
| Varma Mutual Pension Insurance Co | 65,000 | $3.94M | 0.05% | 00.0% | Unchanged |
| John G Ullman & Associates Inc | 64,506 | $3.91M | 0.64% | −400−0.6% | Reduced |
| Ami Asset Management Corp | 63,300 | $3.83M | 0.24% | −1,501−2.3% | Reduced |
| Trexquant Investment LP | 57,431 | $3.48M | 0.09% | +18,842+48.8% | Added |
| Public Sector Pension Investment Board | 56,188 | $3.40M | 0.03% | −24,439−30.3% | Reduced |
| UBS Asset Management Americas Inc | 56,176 | $3.40M | 0.00% | +2,515+4.7% | Added |
| Nicola Wealth Management Ltd. | 54,000 | $3.27M | 0.35% | −3,000−5.3% | Reduced |
| Prudential Financial Inc | 53,154 | $3.22M | 0.01% | −3,165−5.6% | Reduced |
| California State Teachers Retirement System | 50,224 | $3.04M | 0.00% | −4,893−8.9% | Reduced |
| Great West Life Assurance Co | 50,105 | $3.04M | 0.01% | +364+0.7% | Added |
| Graham Capital Management, L.P. | 47,745 | $2.89M | 0.09% | +22,038+85.7% | Added |
| Jump Financial, LLC | 43,737 | $2.65M | 0.10% | +35,962+462.5% | Added |
| Thrivent Financial for Lutherans | 41,669 | $2.52M | 0.01% | −1,866−4.3% | Reduced |
| Advisors Asset Management, Inc. | 41,337 | $2.50M | 0.05% | +180+0.4% | Added |
| Healthcare of Ontario Pension Plan Trust Fund | 38,656 | $2.34M | 0.01% | −13,856−26.4% | Reduced |
| Texas Permanent School Fund | 38,609 | $2.34M | 0.02% | −1,385−3.5% | Reduced |
| Man Group plc | – | $2.31M | 0.01% | – | – |
| AQR Capital Management LLC | 37,474 | $2.27M | 0.00% | +33,069+750.7% | Added |
| UBS Group AG | 37,245 | $2.26M | 0.00% | −34,639−48.2% | Reduced |
| Campbell & CO Investment Adviser LLC | 35,556 | $2.15M | 0.26% | +35,556 | New |
| State of New Jersey Common Pension Fund D | 35,373 | $2.14M | 0.01% | 00.0% | Unchanged |
| Teacher Retirement System of Texas | 34,463 | $2.09M | 0.01% | +18,165+111.5% | Added |
| Putnam Investments LLC | 34,236 | $2.07M | 0.00% | +3,068+9.8% | Added |
| Caption Management, LLC | 31,875 | $1.93M | 0.25% | +15,875+99.2% | Added |