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 |
|---|---|---|---|---|---|
| Public Sector Pension Investment Board | 56,188 | $3.40M | 0.03% | −24,439−30.3% | Reduced |
| Trexquant Investment LP | 57,431 | $3.48M | 0.09% | +18,842+48.8% | Added |
| Ami Asset Management Corp | 63,300 | $3.83M | 0.24% | −1,501−2.3% | Reduced |
| John G Ullman & Associates Inc | 64,506 | $3.91M | 0.64% | −400−0.6% | Reduced |
| Varma Mutual Pension Insurance Co | 65,000 | $3.94M | 0.05% | 00.0% | Unchanged |
| Gamco Investors, Inc. Et Al | 66,200 | $4.01M | 0.05% | −800−1.2% | Reduced |
| New York State Teachers Retirement System | 66,415 | $4.02M | 0.01% | −600−0.9% | Reduced |
| Alliancebernstein L.P. | 68,880 | $4.17M | 0.00% | +824+1.2% | Added |
| State of Wisconsin Investment Board | 69,333 | $4.20M | 0.01% | −13,724−16.5% | Reduced |
| G2 Investment Partners Management LLC | 72,548 | $4.39M | 1.08% | −60,999−45.7% | Reduced |
| Wells Fargo & Company | 75,119 | $4.55M | 0.00% | −20,857−21.7% | Reduced |
| Squarepoint Ops LLC | 76,506 | $4.63M | 0.02% | +11,539+17.8% | Added |
| Castleark Management LLC | 76,610 | $4.64M | 0.24% | −820−1.1% | Reduced |
| Clear Sky Advisers, LLC | 76,704 | $4.65M | 2.42% | −23,296−23.3% | Reduced |
| Trillium Asset Management, LLC | 85,115 | $5.16M | 0.16% | −8,658−9.2% | Reduced |
| Arrowstreet Capital, Limited Partnership | 88,019 | $5.33M | 0.01% | +13,187+17.6% | Added |
| Braun Stacey Associates Inc | 89,860 | $5.44M | 0.27% | +89,860 | New |
| Algert Global LLC | 91,860 | $5.56M | 0.26% | +91,860 | New |
| California Public Employees Retirement System | 93,804 | $5.68M | 0.00% | +1,563+1.7% | Added |
| Swiss National Bank | 99,800 | $6.05M | 0.00% | +1,000+1.0% | Added |
| Credit Agricole S A | 101,193 | $6.13M | 0.19% | +13,554+15.5% | Added |
| Systematic Financial Management LP | 103,201 | $6.25M | 0.20% | +10,505+11.3% | Added |
| Mirae Asset Global Investments Co., Ltd. | 103,662 | $6.28M | 0.01% | −9,922−8.7% | Reduced |
| Two Sigma Advisers, LP | 103,900 | $6.29M | 0.02% | +103,900 | New |
| Qube Research & Technologies Ltd | 110,840 | $6.71M | 0.02% | +91,543+474.4% | Added |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 114,856 | $6.96M | 0.03% | +94,085+453.0% | Added |
| Bank of America Corp | 119,929 | $7.27M | 0.00% | +7,970+7.1% | Added |
| Peregrine Capital Management LLC | 130,861 | $7.93M | 0.24% | −8,253−5.9% | Reduced |
| Federated Hermes, Inc. | 134,144 | $8.13M | 0.02% | −16,758−11.1% | Reduced |
| BNP Paribas Arbitrage, SA | 137,487 | $8.33M | 0.02% | +1,275+0.9% | Added |
| Two Sigma Investments, LP | 144,346 | $8.74M | 0.02% | +140,832+4,007.7% | Added |
| Rhumbline Advisers | 147,384 | $8.93M | 0.01% | −230−0.2% | Reduced |
| Renaissance Technologies LLC | 148,161 | $8.98M | 0.02% | +84,800+133.8% | Added |
| Bank of Montreal | 133,678 | $8.98M | 0.01% | −31,273−19.0% | Reduced |
| Allianz Asset Management GmbH | 163,042 | $9.88M | 0.02% | −596,871−78.5% | Reduced |
| Ameriprise Financial Inc | 171,769 | $10.4M | 0.00% | −14,478−7.8% | Reduced |
| JPMorgan Chase & Co | 174,524 | $10.6M | 0.00% | −109,180−38.5% | Reduced |
| Arosa Capital Management LP | 187,860 | $11.4M | 4.42% | +83,300+79.7% | Added |
| AXA S.A. | 189,759 | $11.5M | 0.04% | −183,716−49.2% | Reduced |
| Alps Advisors Inc | 197,519 | $12.0M | 0.10% | −10,796−5.2% | Reduced |
| Deutsche Bank AG | 197,707 | $12.0M | 0.01% | −65,555−24.9% | Reduced |
| Cubist Systematic Strategies, LLC | 197,816 | $12.0M | 0.15% | +146,573+286.0% | Added |
| KBC Group NV | 199,438 | $12.1M | 0.05% | −441,757−68.9% | Reduced |
| SEI Investments Co | 221,419 | $13.4M | 0.02% | −6,943−3.0% | Reduced |
| D. E. Shaw & Co., Inc. | 225,766 | $13.7M | 0.02% | +166,641+281.8% | Added |
| Storebrand Asset Management AS | 228,835 | $13.9M | 0.07% | +15,821+7.4% | Added |
| Assenagon Asset Management S.A. | 246,688 | $14.9M | 0.05% | +206,729+517.4% | Added |
| Hotchkis & Wiley Capital Management LLC | 255,670 | $15.5M | 0.06% | −282,060−52.5% | Reduced |
| Nuveen Asset Management, LLC | 256,492 | $15.5M | 0.01% | +15,212+6.3% | Added |
| Legal & General Group Plc | 256,960 | $15.6M | 0.01% | −37,925−12.9% | Reduced |
| Principal Financial Group Inc | 259,574 | $15.7M | 0.01% | −11,698−4.3% | Reduced |
| Clearbridge Investments, LLC | 263,730 | $16.0M | 0.02% | −39,170−12.9% | Reduced |
| Ardsley Advisory Partners LP | 276,000 | $16.7M | 4.53% | −72,000−20.7% | Reduced |
| Employees Retirement System of Texas | 299,000 | $18.1M | 0.27% | 00.0% | Unchanged |
| Credit Suisse AG | 343,055 | $20.8M | 0.02% | −14,392−4.0% | Reduced |
| Norges Bank | 351,795 | $21.3M | 0.00% | −17,232−4.7% | Reduced |
| Vontobel Holding Ltd. | 366,718 | $22.2M | 0.21% | +46,145+14.4% | Added |
| Pinnacle Associates Ltd | 397,261 | $24.1M | 0.45% | +79,340+25.0% | Added |
| Erste Asset Management GmbH | 403,996 | $24.2M | 0.42% | −17,007−4.0% | Reduced |
| Loomis Sayles & Co L P | 407,503 | $24.7M | 0.04% | −12,720−3.0% | Reduced |
| Charles Schwab Investment Management Inc | 503,000 | $30.5M | 0.01% | +3,472+0.7% | Added |
| Millennium Management LLC | 511,698 | $31.0M | 0.03% | +209,881+69.5% | Added |
| Janus Henderson Group PLC | 533,652 | $32.3M | 0.02% | +6,032+1.1% | Added |
| Northern Trust Corp | 536,728 | $32.5M | 0.01% | −6,927−1.3% | Reduced |
| Morgan Stanley | 598,128 | $36.2M | 0.00% | +133,219+28.7% | Added |
| Guinness Asset Management LTD | 635,881 | $38.5M | 0.89% | +11,983+1.9% | Added |
| Goldman Sachs Group Inc | 712,099 | $43.1M | 0.01% | −146,779−17.1% | Reduced |
| Schroder Investment Management Group | 739,338 | $44.8M | 0.07% | −155,934−17.4% | Reduced |
| First Trust Advisors LP | 752,661 | $45.6M | 0.05% | −52,910−6.6% | Reduced |
| Robeco Schweiz AG | 806,220 | $48.8M | 0.83% | −121,000−13.0% | Reduced |
| Aristotle Capital Boston, LLC | 836,886 | $50.7M | 1.63% | −5,092−0.6% | Reduced |
| Neuberger Berman Group LLC | 856,715 | $51.9M | 0.05% | +5,754+0.7% | Added |
| PGGM Investments | 943,291 | $57.1M | 0.99% | 00.0% | Unchanged |
| Geode Capital Management, LLC | 964,266 | $58.4M | 0.01% | +38,662+4.2% | Added |
| Bank of New York Mellon Corp | 1,121,052 | $67.9M | 0.01% | −49,564−4.2% | Reduced |
| Invesco Ltd. | 1,269,450 | $76.9M | 0.02% | +166,952+15.1% | Added |
| Dimensional Fund Advisors LP | 1,629,699 | $98.7M | 0.03% | +142,091+9.6% | Added |
| State Street Corp | 1,717,346 | $104.0M | 0.01% | +4640.0% | Added |
| Amundi | 2,491,170 | $150.6M | 0.07% | +326,127+15.1% | Added |
| Vanguard Group Inc | 5,668,071 | $343.4M | 0.01% | +142,564+2.6% | Added |
| BlackRock Inc. | 7,650,182 | $463.4M | 0.01% | +261,622+3.5% | Added |
| TD Ameritrade Investment Management, LLC | 0 | $0 | 0.00% | −23−100.0% | Sold out |
| SG Capital Management LLC | 0 | $0 | 0.00% | −118,360−100.0% | Sold out |
| Pier Capital, LLC | 0 | $0 | 0.00% | −83,514−100.0% | Sold out |
| Covalis Capital LLP | 0 | $0 | 0.00% | −71,094−100.0% | Sold out |
| EAM Global Investors LLC | 0 | $0 | 0.00% | −63,541−100.0% | Sold out |
| Tudor Investment Corp Et Al | 0 | $0 | 0.00% | −48,628−100.0% | Sold out |
| EAM Investors, LLC | 0 | $0 | 0.00% | −42,673−100.0% | Sold out |
| Capital Fund Management S.A. | 0 | $0 | 0.00% | −30,265−100.0% | Sold out |
| Fox Run Management, L.L.C. | 0 | $0 | 0.00% | −18,274−100.0% | Sold out |
| Ergoteles LLC | 0 | $0 | 0.00% | −11,284−100.0% | Sold out |
| Centiva Capital, LP | 0 | $0 | 0.00% | −9,368−100.0% | Sold out |
| CenterBook Partners LP | 0 | $0 | 0.00% | −9,101−100.0% | Sold out |
| Vident Investment Advisory, LLC | 0 | $0 | 0.00% | −8,060−100.0% | Sold out |
| Walleye Capital LLC | 0 | $0 | 0.00% | −7,530−100.0% | Sold out |
| FDx Advisors, Inc. | 0 | $0 | 0.00% | −4,762−100.0% | Sold out |
| Teza Capital Management LLC | 0 | $0 | 0.00% | −4,292−100.0% | Sold out |
| Creative Planning | 0 | $0 | 0.00% | −4,264−100.0% | Sold out |
| Petrus Trust Company, LTA | 0 | $0 | 0.00% | −3,462−100.0% | Sold out |
| Everence Capital Management Inc | 0 | $0 | 0.00% | −3,600−100.0% | Sold out |