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 2023
Institutional positions in Itron, Inc. as of Dec 31, 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
- 308
- +29 vs. Q3 2023
- Shares held
- 44.1M
- +321.5K (+0.7%) vs. Q3 2023
- Total value
- $3.33B
- +$674.9M (+25.4%) vs. Q3 2023
- New holders
- 53
- 88 more added
- Sold out
- 24
- 131 more reduced
2 institutions that held it in Q3 2023 haven't filed for Q4 2023 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q3 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, Q4 2023
Shares, value and share of portfolio for each institution holding Itron, Inc.; share changes are against Q3 2023.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Bailard, Inc. | 29,080 | $2.20M | 0.07% | 00.0% | Unchanged |
| Oppenheimer & Co Inc | 30,568 | $2.31M | 0.04% | +14,573+91.1% | Added |
| Graham Capital Management, L.P. | 30,672 | $2.32M | 0.07% | −17,073−35.8% | Reduced |
| Natixis Advisors, L.P. | 31,458 | $2.38M | 0.01% | +139+0.4% | Added |
| Putnam Investments LLC | 32,265 | $2.44M | 0.00% | −1,971−5.8% | Reduced |
| Jefferies Financial Group Inc. | 34,416 | $2.60M | 0.04% | +21,668+170.0% | Added |
| Davy Global Fund Management Ltd | 34,890 | $2.63M | 0.31% | +17,245+97.7% | Added |
| Jane Street Group, LLC | 35,207 | $2.66M | 0.00% | +20,340+136.8% | Added |
| Macquarie Group Ltd | 35,748 | $2.70M | 0.00% | +4,928+16.0% | Added |
| State of New Jersey Common Pension Fund D | 38,113 | $2.88M | 0.01% | +2,740+7.7% | Added |
| FMR LLC | 39,047 | $2.95M | 0.00% | +12,706+48.2% | Added |
| Texas Permanent School Fund | 39,299 | $2.97M | 0.03% | +690+1.8% | Added |
| Advisors Asset Management, Inc. | 39,853 | $3.01M | 0.06% | −1,484−3.6% | Reduced |
| Thrivent Financial for Lutherans | 40,620 | $3.07M | 0.01% | −1,049−2.5% | Reduced |
| Citigroup Inc | 41,378 | $3.12M | 0.00% | +11,102+36.7% | Added |
| Nicola Wealth Management Ltd. | 45,000 | $3.40M | 0.36% | −9,000−16.7% | Reduced |
| Raymond James & Associates | 47,621 | $3.60M | 0.00% | +16,208+51.6% | Added |
| California State Teachers Retirement System | 47,989 | $3.62M | 0.00% | −2,235−4.5% | Reduced |
| HSBC Holdings PLC | 49,236 | $3.73M | 0.00% | +28,150+133.5% | Added |
| Great West Life Assurance Co | 53,672 | $4.04M | 0.01% | +3,567+7.1% | Added |
| Healthcare of Ontario Pension Plan Trust Fund | 56,195 | $4.24M | 0.01% | +17,539+45.4% | Added |
| UBS Asset Management Americas Inc | 56,784 | $4.29M | 0.00% | +608+1.1% | Added |
| Ami Asset Management Corp | 61,443 | $4.64M | 0.25% | −1,857−2.9% | Reduced |
| John G Ullman & Associates Inc | 63,356 | $4.78M | 0.76% | −1,150−1.8% | Reduced |
| Gamco Investors, Inc. Et Al | 65,000 | $4.91M | 0.05% | −1,200−1.8% | Reduced |
| AQR Capital Management LLC | 65,223 | $4.92M | 0.01% | +27,749+74.0% | Added |
| New York State Teachers Retirement System | 65,504 | $4.95M | 0.01% | −911−1.4% | Reduced |
| Citadel Advisors LLC | 66,233 | $5.00M | 0.01% | +35,636+116.5% | Added |
| Qube Research & Technologies Ltd | 66,545 | $5.02M | 0.01% | −44,295−40.0% | Reduced |
| Two Sigma Investments, LP | 66,974 | $5.06M | 0.01% | −77,372−53.6% | Reduced |
| Trexquant Investment LP | 67,973 | $5.13M | 0.12% | +10,542+18.4% | Added |
| Alliancebernstein L.P. | 68,410 | $5.17M | 0.00% | −470−0.7% | Reduced |
| Prudential Financial Inc | 68,784 | $5.19M | 0.01% | +15,630+29.4% | Added |
| Clear Sky Advisers, LLC | 69,769 | $5.27M | 2.46% | −6,935−9.0% | Reduced |
| Man Group plc | 72,522 | $5.48M | 0.02% | – | – |
| UBS Group AG | 84,301 | $6.37M | 0.00% | +47,056+126.3% | Added |
| Barclays PLC | 85,010 | $6.42M | 0.00% | +61,053+254.8% | Added |
| California Public Employees Retirement System | 88,585 | $6.69M | 0.01% | −5,219−5.6% | Reduced |
| Swiss National Bank | 89,500 | $6.76M | 0.00% | −10,300−10.3% | Reduced |
| State of Wisconsin Investment Board | 90,084 | $6.80M | 0.02% | +20,751+29.9% | Added |
| Public Sector Pension Investment Board | 94,409 | $7.13M | 0.05% | +38,221+68.0% | Added |
| Wells Fargo & Company | 94,969 | $7.17M | 0.00% | +19,850+26.4% | Added |
| Mirae Asset Global Investments Co., Ltd. | 99,981 | $7.55M | 0.02% | −3,681−3.6% | Reduced |
| Credit Agricole S A | 101,193 | $7.64M | 0.16% | 00.0% | Unchanged |
| Two Sigma Advisers, LP | 102,500 | $7.74M | 0.02% | −1,400−1.3% | Reduced |
| Peregrine Capital Management LLC | 110,466 | $8.34M | 0.25% | −20,395−15.6% | Reduced |
| Renaissance Technologies LLC | 120,461 | $9.10M | 0.01% | −27,700−18.7% | Reduced |
| Arrowstreet Capital, Limited Partnership | 123,679 | $9.34M | 0.01% | +35,660+40.5% | Added |
| Algert Global LLC | 128,734 | $9.72M | 0.39% | +36,874+40.1% | Added |
| Bank of America Corp | 129,457 | $9.78M | 0.00% | +9,528+7.9% | Added |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 130,248 | $9.84M | 0.04% | +15,392+13.4% | Added |
| AXA S.A. | 138,441 | $10.5M | 0.03% | −51,318−27.0% | Reduced |
| Arosa Capital Management LP | 138,872 | $10.5M | 6.57% | −48,988−26.1% | Reduced |
| Federated Hermes, Inc. | 139,147 | $10.5M | 0.03% | +5,003+3.7% | Added |
| Rhumbline Advisers | 142,212 | $10.7M | 0.01% | −5,172−3.5% | Reduced |
| Marshall Wace, LLP | 153,864 | $11.6M | 0.02% | +132,086+606.5% | Added |
| BNP Paribas Arbitrage, SA | 153,996 | $11.6M | 0.02% | +16,509+12.0% | Added |
| Systematic Financial Management LP | 154,015 | $11.6M | 0.35% | +50,814+49.2% | Added |
| Mesirow Institutional Investment Management, Inc. | 154,334 | $11.7M | 1.09% | +154,334 | New |
| Cubist Systematic Strategies, LLC | 155,205 | $11.7M | 0.15% | −42,611−21.5% | Reduced |
| Bank of Montreal | 156,563 | $12.0M | 0.01% | +22,885+17.1% | Added |
| D. E. Shaw & Co., Inc. | 163,252 | $12.3M | 0.02% | −62,514−27.7% | Reduced |
| Ameriprise Financial Inc | 165,320 | $12.5M | 0.00% | −6,449−3.8% | Reduced |
| Alps Advisors Inc | 168,780 | $12.7M | 0.10% | −28,739−14.5% | Reduced |
| Allianz Asset Management GmbH | 182,755 | $13.8M | 0.03% | +19,713+12.1% | Added |
| Assenagon Asset Management S.A. | 188,357 | $14.2M | 0.04% | −58,331−23.6% | Reduced |
| Deutsche Bank AG | 197,310 | $14.9M | 0.01% | −397−0.2% | Reduced |
| KBC Group NV | 199,438 | $15.1M | 0.05% | 00.0% | Unchanged |
| Millennium Management LLC | 207,042 | $15.6M | 0.01% | −304,656−59.5% | Reduced |
| Storebrand Asset Management AS | 212,896 | $16.1M | 0.06% | −15,939−7.0% | Reduced |
| Balyasny Asset Management LLC | 213,541 | $16.1M | 0.04% | +210,230+6,349.4% | Added |
| Braun Stacey Associates Inc | 216,188 | $16.3M | 0.73% | +126,328+140.6% | Added |
| SEI Investments Co | 220,243 | $16.6M | 0.03% | −1,176−0.5% | Reduced |
| Ardsley Advisory Partners LP | 247,500 | $18.7M | 4.02% | −28,500−10.3% | Reduced |
| Hotchkis & Wiley Capital Management LLC | 248,260 | $18.7M | 0.07% | −7,410−2.9% | Reduced |
| Principal Financial Group Inc | 254,000 | $19.2M | 0.01% | −5,574−2.1% | Reduced |
| Legal & General Group Plc | 255,559 | $19.3M | 0.01% | −1,401−0.5% | Reduced |
| Clearbridge Investments, LLC | 264,909 | $20.0M | 0.02% | +1,179+0.4% | Added |
| JPMorgan Chase & Co | 289,019 | $21.8M | 0.00% | +114,495+65.6% | Added |
| Schroder Investment Management Group | 291,645 | $22.0M | 0.03% | −447,693−60.6% | Reduced |
| Credit Suisse AG | 307,183 | $23.2M | 0.02% | −35,872−10.5% | Reduced |
| Cramer Rosenthal McGlynn LLC | 307,975 | $23.3M | 1.26% | +307,975 | New |
| Norges Bank | 324,512 | $24.5M | 0.00% | −27,283−7.8% | Reduced |
| Encompass Capital Advisors LLC | 330,292 | $24.9M | 1.46% | +330,292 | New |
| Pinnacle Associates Ltd | 398,372 | $30.1M | 0.51% | +1,111+0.3% | Added |
| Erste Asset Management GmbH | 409,964 | $31.3M | 0.46% | +5,968+1.5% | Added |
| Vontobel Holding Ltd. | 423,719 | $32.0M | 0.27% | +57,001+15.5% | Added |
| Charles Schwab Investment Management Inc | 518,157 | $39.1M | 0.01% | +15,157+3.0% | Added |
| Loomis Sayles & Co L P | 519,907 | $39.3M | 0.06% | +112,404+27.6% | Added |
| Janus Henderson Group PLC | 531,025 | $40.1M | 0.02% | −2,627−0.5% | Reduced |
| Nuveen Asset Management, LLC | 548,659 | $41.4M | 0.01% | +292,167+113.9% | Added |
| Morgan Stanley | 557,667 | $42.1M | 0.00% | −40,461−6.8% | Reduced |
| Northern Trust Corp | 559,039 | $42.2M | 0.01% | +22,311+4.2% | Added |
| Guinness Asset Management LTD | 586,041 | $44.3M | 0.97% | −49,840−7.8% | Reduced |
| Robeco Schweiz AG | 731,200 | $55.2M | 0.93% | −75,020−9.3% | Reduced |
| First Trust Advisors LP | 754,159 | $56.9M | 0.06% | +1,498+0.2% | Added |
| Aristotle Capital Boston, LLC | 804,826 | $60.8M | 1.86% | −32,060−3.8% | Reduced |
| Goldman Sachs Group Inc | 823,494 | $62.2M | 0.01% | +111,395+15.6% | Added |
| Neuberger Berman Group LLC | 853,620 | $64.5M | 0.06% | −3,095−0.4% | Reduced |
| PGGM Investments | 885,474 | $66.9M | 1.02% | −57,817−6.1% | Reduced |