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 2024
Institutional positions in Itron, Inc. as of Sep 30, 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
- 425
- +18 vs. Q2 2024
- Shares held
- 47.8M
- +9.23M (+23.9%) vs. Q2 2024
- Total value
- $5.10B
- +$1.28B (+33.6%) vs. Q2 2024
- New holders
- 50
- 167 more added
- Sold out
- 32
- 151 more reduced
4 institutions that held it in Q2 2024 haven't filed for Q3 2024 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q2 2024: 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 2024
Shares, value and share of portfolio for each institution holding Itron, Inc.; share changes are against Q2 2024.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Neuberger Berman Group LLC | 412,006 | $44.0M | 0.03% | +21,503+5.5% | Added |
| Vontobel Holding Ltd. | 429,945 | $45.9M | 0.15% | +6,310+1.5% | Added |
| Nuveen Asset Management, LLC | 461,336 | $49.3M | 0.01% | −25,376−5.2% | Reduced |
| Bank of New York Mellon Corp | 473,826 | $50.6M | 0.01% | −50,562−9.6% | Reduced |
| Assenagon Asset Management S.A. | 511,734 | $54.7M | 0.11% | +243,355+90.7% | Added |
| Northern Trust Corp | 513,720 | $54.9M | 0.01% | +11,995+2.4% | Added |
| BNP Paribas Arbitrage, SA | 517,435 | $55.3M | 0.05% | +288,064+125.6% | Added |
| Janus Henderson Group PLC | 523,478 | $55.9M | 0.03% | −40,521−7.2% | Reduced |
| Loomis Sayles & Co L P | 543,885 | $58.1M | 0.08% | −12,569−2.3% | Reduced |
| Charles Schwab Investment Management Inc | 562,549 | $60.1M | 0.01% | −37,884−6.3% | Reduced |
| PGGM Investments | 587,133 | $62.7M | 0.80% | −22,572−3.7% | Reduced |
| Norges Bank | 599,476 | $64.0M | 0.01% | +345,840+136.4% | Added |
| JPMorgan Chase & Co | 631,985 | $67.5M | 0.01% | +296,511+88.4% | Added |
| Aristotle Capital Boston, LLC | 632,635 | $67.6M | 2.24% | −35,313−5.3% | Reduced |
| First Trust Advisors LP | 735,947 | $78.6M | 0.07% | +35,244+5.0% | Added |
| Goldman Sachs Group Inc | 832,690 | $88.9M | 0.02% | +281,528+51.1% | Added |
| Handelsbanken Fonder AB | 899,789 | $96.1M | 0.38% | +346,615+62.7% | Added |
| Amundi | 931,115 | $99.4M | 0.04% | −9,212−1.0% | Reduced |
| Morgan Stanley | 1,033,657 | $110.4M | 0.01% | +357,023+52.8% | Added |
| Geode Capital Management, LLC | 1,074,940 | $114.8M | 0.01% | +5,630+0.5% | Added |
| Dimensional Fund Advisors LP | 1,272,975 | $136.0M | 0.03% | −256,438−16.8% | Reduced |
| State Street Corp | 1,777,408 | $189.8M | 0.01% | −2,954−0.2% | Reduced |
| Invesco Ltd. | 2,497,232 | $266.7M | 0.05% | +313,527+14.4% | Added |
| Vanguard Group Inc | 5,963,287 | $636.9M | 0.01% | +207,316+3.6% | Added |
| BlackRock, Inc. | 7,383,897 | $788.7M | 0.02% | +7,383,897 | New |
| Select Equity Group, L.P. | 0 | $0 | 0.00% | −603,877−100.0% | Sold out |
| Encompass Capital Advisors LLC | 0 | $0 | 0.00% | −335,054−100.0% | Sold out |
| Hood River Capital Management LLC | 0 | $0 | 0.00% | −228,492−100.0% | Sold out |
| Interval Partners, LP | 0 | $0 | 0.00% | −97,049−100.0% | Sold out |
| Sculptor Capital LP | 0 | $0 | 0.00% | −53,100−100.0% | Sold out |
| LMR Partners LLP | 0 | $0 | 0.00% | −48,200−100.0% | Sold out |
| Spears Abacus Advisors LLC | 0 | $0 | 0.00% | −44,363−100.0% | Sold out |
| M&G Plc | 0 | $0 | 0.00% | −41,251−100.0% | Sold out |
| Moore Capital Management, LP | 0 | $0 | 0.00% | −24,100−100.0% | Sold out |
| Pearl River Capital, LLC | 0 | $0 | 0.00% | −17,987−100.0% | Sold out |
| Maxi Investments CY Ltd | 0 | $0 | 0.00% | −15,425−100.0% | Sold out |
| Canada Pension Plan Investment Board | 0 | $0 | 0.00% | −14,000−100.0% | Sold out |
| Semanteon Capital Management, LP | 0 | $0 | 0.00% | −10,852−100.0% | Sold out |
| Occudo Quantitative Strategies LP | 0 | $0 | 0.00% | −9,654−100.0% | Sold out |
| Gsa Capital Partners LLP | 0 | $0 | 0.00% | −5,312−100.0% | Sold out |
| Vinva Investment Management Ltd | 0 | $0 | 0.00% | −3,028−100.0% | Sold out |
| Point72 (DIFC) Ltd | 0 | $0 | 0.00% | −3,828−100.0% | Sold out |
| Convergence Investment Partners, LLC | 0 | $0 | 0.00% | −3,776−100.0% | Sold out |
| Omers Administration Corp | 0 | $0 | 0.00% | −3,200−100.0% | Sold out |
| Wolverine Trading, LLC | 0 | $0 | 0.00% | −2,928−100.0% | Sold out |
| Baader Bank INC | 0 | $0 | 0.00% | −2,581−100.0% | Sold out |
| Lombard Odier Asset Management (Europe) Ltd | 0 | $0 | 0.00% | −2,454−100.0% | Sold out |
| Asset Management One Co.,Ltd. | 0 | $0 | 0.00% | −2,236−100.0% | Sold out |
| Banque Cantonale Vaudoise | 0 | $0 | 0.00% | −1,757−100.0% | Sold out |
| USA Financial Portformulas Corp | 0 | $0 | 0.00% | −543−100.0% | Sold out |
| Exchange Traded Concepts, LLC | 0 | $0 | 0.00% | −502−100.0% | Sold out |
| Pinnacle Holdings, LLC | 0 | $0 | 0.00% | −266−100.0% | Sold out |
| Family Firm, Inc. | 0 | $0 | 0.00% | −200−100.0% | Sold out |
| Benjamin Edwards Inc | 0 | $0 | 0.00% | −192−100.0% | Sold out |
| Cohen & Steers, Inc. | 0 | $0 | 0.00% | −129−100.0% | Sold out |
| Innealta Capital, LLC | 0 | $0 | 0.00% | −39−100.0% | Sold out |
| Clear Street Markets LLC | 0 | $0 | 0.00% | −1−100.0% | Sold out |
| BlackRock Inc. | – | – | – | – | Not filed |
| Susquehanna Fundamental Investments, LLC | – | – | – | – | Not filed |
| Custom Portfolio Group LLC | – | – | – | – | Not filed |
| Institutional & Family Asset Management, LLC | – | – | – | – | Not filed |