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, Q1 2024
Institutional positions in Itron, Inc. as of Mar 31, 2024. 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
- 385
- +80 vs. Q4 2023
- Shares held
- 44.6M
- +605.1K (+1.4%) vs. Q4 2023
- Total value
- $4.12B
- +$799.1M (+24.0%) vs. Q4 2023
- New holders
- 100
- 108 more added
- Sold out
- 20
- 142 more reduced
3 institutions that held it in Q4 2023 haven't filed for Q1 2024 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q4 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, Q1 2024
Shares, value and share of portfolio for each institution holding Itron, Inc.; share changes are against Q4 2023.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Gamco Investors, Inc. Et Al | 64,000 | $5.92M | 0.06% | −1,000−1.5% | Reduced |
| Thrivent Financial for Lutherans | 65,320 | $6.04M | 0.01% | +24,700+60.8% | Added |
| New York State Teachers Retirement System | 65,504 | $6.06M | 0.01% | 00.0% | Unchanged |
| TD Waterhouse Canada Inc. | 65,840 | $6.25M | 0.05% | +65,575+24,745.3% | Added |
| Prudential Financial Inc | 69,789 | $6.46M | 0.01% | +1,005+1.5% | Added |
| Man Group plc | 73,168 | $6.77M | 0.02% | +646+0.9% | Added |
| Kingdon Capital Management, L.L.C. | 77,500 | $7.17M | 0.95% | +77,500 | New |
| California Public Employees Retirement System | 81,268 | $7.52M | 0.01% | −7,317−8.3% | Reduced |
| State of Wisconsin Investment Board | 84,485 | $7.82M | 0.02% | −5,599−6.2% | Reduced |
| Trexquant Investment LP | 88,912 | $8.23M | 0.16% | +20,939+30.8% | Added |
| Swiss National Bank | 89,800 | $8.31M | 0.01% | +300+0.3% | Added |
| Public Sector Pension Investment Board | 93,249 | $8.63M | 0.06% | −1,160−1.2% | Reduced |
| Zacks Investment Management | 93,330 | $8.63M | 0.09% | +93,330 | New |
| Barclays PLC | 93,711 | $8.67M | 0.00% | +8,701+10.2% | Added |
| FMR LLC | 95,998 | $8.88M | 0.00% | +56,951+145.9% | Added |
| Peregrine Capital Management LLC | 99,749 | $9.23M | 0.26% | −10,717−9.7% | Reduced |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 116,295 | $10.8M | 0.04% | −13,953−10.7% | Reduced |
| Credit Agricole S A | 119,102 | $10.8M | 0.18% | +17,909+17.7% | Added |
| Federated Hermes, Inc. | 117,045 | $10.8M | 0.02% | −22,102−15.9% | Reduced |
| Wells Fargo & Company | 118,150 | $10.9M | 0.00% | +23,181+24.4% | Added |
| Oberweis Asset Management Inc | 125,600 | $11.6M | 0.84% | +125,600 | New |
| Alps Advisors Inc | 125,828 | $11.6M | 0.08% | −42,952−25.4% | Reduced |
| Algert Global LLC | 137,734 | $12.7M | 0.50% | +9,000+7.0% | Added |
| AXA S.A. | 138,246 | $12.8M | 0.04% | −195−0.1% | Reduced |
| Rhumbline Advisers | 141,745 | $13.1M | 0.01% | −467−0.3% | Reduced |
| Systematic Financial Management LP | 151,367 | $14.0M | 0.39% | −2,648−1.7% | Reduced |
| Arrowstreet Capital, Limited Partnership | 154,395 | $14.3M | 0.01% | +30,716+24.8% | Added |
| D. E. Shaw & Co., Inc. | 155,023 | $14.3M | 0.02% | −8,229−5.0% | Reduced |
| Ameriprise Financial Inc | 160,883 | $14.9M | 0.00% | −4,437−2.7% | Reduced |
| Storebrand Asset Management AS | 161,145 | $14.9M | 0.05% | −51,751−24.3% | Reduced |
| Allianz Asset Management GmbH | 166,518 | $15.4M | 0.03% | −16,237−8.9% | Reduced |
| Clearbridge Investments, LLC | 167,887 | $15.5M | 0.01% | −97,022−36.6% | Reduced |
| Eagle Asset Management Inc | 180,156 | $16.1M | 0.08% | +180,156 | New |
| Renaissance Technologies LLC | 179,561 | $16.6M | 0.03% | +59,100+49.1% | Added |
| Wellington Management Group LLP | 183,234 | $17.0M | 0.00% | +183,234 | New |
| Point72 Asset Management, L.P. | 185,600 | $17.2M | 0.05% | +185,600 | New |
| Citadel Advisors LLC | 191,364 | $17.7M | 0.02% | +125,131+188.9% | Added |
| SEI Investments Co | 196,711 | $18.2M | 0.03% | −23,532−10.7% | Reduced |
| KBC Group NV | 198,228 | $18.3M | 0.06% | −1,210−0.6% | Reduced |
| Qube Research & Technologies Ltd | 198,623 | $18.4M | 0.03% | +132,078+198.5% | Added |
| BNP Paribas Arbitrage, SA | 205,235 | $19.0M | 0.02% | +51,239+33.3% | Added |
| Bank of Montreal | 211,881 | $19.6M | 0.01% | +55,318+35.3% | Added |
| Schroder Investment Management Group | 216,088 | $20.0M | 0.02% | −75,557−25.9% | Reduced |
| Legal & General Group Plc | 218,001 | $20.2M | 0.01% | −37,558−14.7% | Reduced |
| Deutsche Bank AG | 220,420 | $20.4M | 0.01% | +23,110+11.7% | Added |
| Credit Suisse AG | 231,463 | $21.4M | 0.02% | −75,720−24.6% | Reduced |
| Balyasny Asset Management LLC | 232,259 | $21.5M | 0.06% | +18,718+8.8% | Added |
| Hotchkis & Wiley Capital Management LLC | 240,350 | $22.2M | 0.07% | −7,910−3.2% | Reduced |
| Ardsley Advisory Partners LP | 242,500 | $22.4M | 3.22% | −5,000−2.0% | Reduced |
| Assenagon Asset Management S.A. | 248,992 | $23.0M | 0.06% | +60,635+32.2% | Added |
| Bank of America Corp | 250,430 | $23.2M | 0.00% | +120,973+93.4% | Added |
| Cubist Systematic Strategies, LLC | 251,388 | $23.3M | 0.27% | +96,183+62.0% | Added |
| Principal Financial Group Inc | 253,189 | $23.4M | 0.01% | −811−0.3% | Reduced |
| Braun Stacey Associates Inc | 255,497 | $23.6M | 0.94% | +39,309+18.2% | Added |
| Marshall Wace, LLP | 260,132 | $24.1M | 0.04% | +106,268+69.1% | Added |
| Norges Bank | 270,207 | $25.0M | 0.00% | −54,305−16.7% | Reduced |
| Millennium Management LLC | 270,279 | $25.0M | 0.02% | +63,237+30.5% | Added |
| Select Equity Group, L.P. | 324,248 | $30.0M | 0.11% | +324,248 | New |
| JPMorgan Chase & Co | 360,297 | $33.3M | 0.00% | +71,278+24.7% | Added |
| Guinness Asset Management LTD | 368,106 | $34.1M | 0.71% | −217,935−37.2% | Reduced |
| Erste Asset Management GmbH | 391,043 | $35.8M | 0.49% | −18,921−4.6% | Reduced |
| Pinnacle Associates Ltd | 398,183 | $36.8M | 0.58% | −1890.0% | Reduced |
| Vontobel Holding Ltd. | 417,854 | $38.7M | 0.31% | −5,865−1.4% | Reduced |
| Cramer Rosenthal McGlynn LLC | 421,175 | $39.0M | 2.12% | +113,200+36.8% | Added |
| Encompass Capital Advisors LLC | 430,528 | $39.8M | 2.16% | +100,236+30.3% | Added |
| Northern Trust Corp | 536,646 | $49.7M | 0.01% | −22,393−4.0% | Reduced |
| Nuveen Asset Management, LLC | 537,747 | $49.8M | 0.01% | −10,912−2.0% | Reduced |
| Janus Henderson Group PLC | 542,943 | $50.2M | 0.03% | +11,918+2.2% | Added |
| Bank of New York Mellon Corp | 544,028 | $50.3M | 0.01% | −391,139−41.8% | Reduced |
| Neuberger Berman Group LLC | 562,446 | $52.0M | 0.04% | −291,174−34.1% | Reduced |
| Charles Schwab Investment Management Inc | 565,839 | $52.4M | 0.01% | +47,682+9.2% | Added |
| Morgan Stanley | 572,299 | $52.9M | 0.00% | +14,632+2.6% | Added |
| Loomis Sayles & Co L P | 578,579 | $53.5M | 0.08% | +58,672+11.3% | Added |
| Robeco Schweiz AG | 641,140 | $59.3M | 1.04% | −90,060−12.3% | Reduced |
| First Trust Advisors LP | 679,610 | $62.9M | 0.06% | −74,549−9.9% | Reduced |
| PGGM Investments | 738,139 | $68.3M | 0.99% | −147,335−16.6% | Reduced |
| Aristotle Capital Boston, LLC | 783,355 | $72.5M | 2.20% | −21,471−2.7% | Reduced |
| Goldman Sachs Group Inc | 855,646 | $79.2M | 0.02% | +32,152+3.9% | Added |
| Geode Capital Management, LLC | 1,043,029 | $96.5M | 0.01% | +35,870+3.6% | Added |
| Invesco Ltd. | 1,194,750 | $110.5M | 0.02% | −16,646−1.4% | Reduced |
| Amundi | 1,522,012 | $140.6M | 0.06% | −420,449−21.6% | Reduced |
| Dimensional Fund Advisors LP | 1,623,600 | $150.2M | 0.04% | −57,973−3.4% | Reduced |
| State Street Corp | 1,780,165 | $164.7M | 0.01% | +28,349+1.6% | Added |
| Vanguard Group Inc | 5,701,337 | $527.5M | 0.01% | +45,909+0.8% | Added |
| BlackRock Inc. | 8,034,677 | $743.4M | 0.02% | −255,006−3.1% | Reduced |
| Clear Sky Advisers, LLC | 0 | $0 | 0.00% | −69,769−100.0% | Sold out |
| Merewether Investment Management, LP | 0 | $0 | 0.00% | −22,200−100.0% | Sold out |
| ExodusPoint Capital Management, LP | 0 | $0 | 0.00% | −18,008−100.0% | Sold out |
| Point72 Middle East FZE | 0 | $0 | 0.00% | −13,674−100.0% | Sold out |
| Captrust Financial Advisors | 0 | $0 | 0.00% | −9,781−100.0% | Sold out |
| Cipher Capital LP | 0 | $0 | 0.00% | −8,677−100.0% | Sold out |
| Walleye Trading LLC | 0 | $0 | 0.00% | −6,454−100.0% | Sold out |
| Diametric Capital, LP | 0 | $0 | 0.00% | −6,446−100.0% | Sold out |
| Maverick Capital LtdSuperinvestorMaverick Capital | 0 | $0 | 0.00% | −5,640−100.0% | Sold out |
| MQS Management LLC | 0 | $0 | 0.00% | −4,528−100.0% | Sold out |
| Vident Advisory, LLC | 0 | $0 | 0.00% | −4,466−100.0% | Sold out |
| Capstone Investment Advisors, LLC | 0 | $0 | 0.00% | −4,309−100.0% | Sold out |
| AE Wealth Management LLC | 0 | $0 | 0.00% | −2,952−100.0% | Sold out |
| Versor Investments LP | 0 | $0 | 0.00% | −2,803−100.0% | Sold out |
| Meeder Asset Management Inc | 0 | $0 | 0.00% | −2,240−100.0% | Sold out |