ITRON INC (ITRI)
Institutional ownership reported to the SEC as of Q2 2026, across 31 quarters.
387
Reporting holders
$4.6B
Reported value
115.6%
Of shares outstanding
3.6%
Held as options
-22
Holder change
Institutions report 50,622,226 shares against 43,786,753 outstanding. Shares only - option lines are excluded, which is why this can be compared with the company at all. The count comes from the cover page of the company's own most recent report, so it is dated when that was filed rather than at quarter end. Over 100% because an adviser and a sub-adviser can both report the same shares, and both are counted.
Options share is the part of reported value carried in derivative lines rather than shares. A high figure means institutions are expressing a view on this security without owning much of it.
Holders
| Filer | Value | Shares | Their book | Held | Change |
|---|---|---|---|---|---|
| BlackRock, Inc. | $617.1M | 7,131,562 | 0.01% | 8q | HELD |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $302.7M | 3,497,943 | 0.01% | 2q | HELD |
| VANGUARD CAPITAL MANAGEMENT LLC | $173.1M | 2,000,004 | 0.00% | 2q | -0.7%-$1.2M |
| Impax Asset Management Group plc | $166.7M | 1,926,905 | 1.08% | 5q | -12.1%-$23.0M |
| STATE STREET CORP | $156.6M | 1,810,117 | 0.00% | 31q | HELD |
| DIMENSIONAL FUND ADVISORS LP | $153.0M | 1,768,271 | 0.03% | 31q | +15.1%+$20.1M |
| UBS Group AG | $151.3M | 522,162 | 0.02% | 31q | -6.0%-$9.7M |
| Invesco Ltd. | $132.5M | 1,531,300 | 0.01% | 31q | -4.3%-$6.0M |
| GEODE CAPITAL MANAGEMENT, LLC | $107.5M | 1,242,308 | 0.01% | 31q | +4.7%+$4.9M |
| FIRST TRUST ADVISORS LP | $105.1M | 1,214,181 | 0.06% | 31q | +25.3%+$21.2M |
| Amundi | $99.9M | 1,154,999 | 0.02% | 18q | +7.9%+$7.3M |
| SOROS FUND MANAGEMENT LLC | $98.5M | 1,137,853 | 1.21% | 3q | +46.4%+$31.2M |
| Bank of New York Mellon Corp | $96.6M | 1,116,874 | 0.02% | 31q | +6.0%+$5.5M |
| Robeco Schweiz AG | $91.2M | 1,053,799 | 1.46% | 31q | +10.7%+$8.8M |
| SCHRODER INVESTMENT MANAGEMENT GROUP | $68.0M | 785,332 | 0.05% | 21q | +35.4%+$17.8M |
| MORGAN STANLEY | $63.0M | 728,586 | 0.00% | 35q | -5.1%-$3.4M |
| Assenagon Asset Management S.A. | $58.3M | 673,420 | 0.04% | 14q | +420.8%+$47.1M |
| MACKENZIE FINANCIAL CORP | $53.6M | 619,540 | 0.05% | 13q | +85.4%+$24.7M |
| NORGES BANK | $53.5M | 618,152 | 0.01% | 32q | -10.3%-$6.1M |
| WELLINGTON MANAGEMENT GROUP LLP | $53.0M | 612,609 | 0.01% | 10q | +220.7%+$36.5M |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $51.6M | 596,769 | 0.01% | 31q | +1.0%+$506.1K |
| Sixth Street Partners Management Company, L.P. | $51.6M | 596,769 | 0.01% | new | NEW |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | $47.7M | 550,907 | 0.02% | 13q | -18.2%-$10.6M |
| AMERIPRISE FINANCIAL INC | $46.9M | 541,454 | 0.01% | 31q | +67.9%+$18.9M |
| NEUBERGER BERMAN GROUP LLC | $46.4M | 537,480 | 0.03% | 31q | +3.1%+$1.4M |
| NORTHERN TRUST CORP | $45.2M | 522,731 | 0.01% | 31q | +2.5%+$1.1M |
| Grantham, Mayo, Van Otterloo & Co. LLC | $45.2M | 522,662 | 0.10% | 5q | +16.9%+$6.5M |
| Jupiter Topco LLC | $42.5M | 490,765 | 0.02% | new | FIRST |
| DEUTSCHE BANK AG\ | $39.0M | 450,366 | 0.01% | 34q | +4.1%+$1.5M |
| GOLDMAN SACHS GROUP INC | $38.1M | 390,028 | 0.00% | 31q | -19.9%-$9.4M |
| MILLENNIUM MANAGEMENT LLC | $35.9M | 414,783 | 0.01% | 14q | -27.3%-$13.5M |
| BNP PARIBAS FINANCIAL MARKETS | $33.1M | 382,948 | 0.01% | 15q | -21.7%-$9.2M |
| RENAISSANCE TECHNOLOGIES LLC | $30.9M | 357,161 | 0.04% | 13q | -22.7%-$9.1M |
| JACOBS LEVY EQUITY MANAGEMENT, INC | $30.7M | 355,067 | 0.11% | 3q | -21.0%-$8.2M |
| Legal & General Group Plc | $29.1M | 336,392 | 0.01% | 31q | +4.4%+$1.2M |
| Capital World Investors | $28.5M | 328,819 | 0.00% | 3q | +191.9%+$18.7M |
| AMERICAN CENTURY COMPANIES INC | $27.5M | 317,645 | 0.01% | 5q | +2.6%+$697.4K |
| Public Sector Pension Investment Board | $26.4M | 304,754 | 0.03% | 31q | +86.0%+$12.2M |
| VANGUARD FIDUCIARY TRUST CO | $25.5M | 294,701 | 0.01% | 2q | -3.9%-$1.0M |
| SYSTEMATIC FINANCIAL MANAGEMENT LP | $25.4M | 293,720 | 0.51% | 15q | +51.3%+$8.6M |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | $25.1M | 289,766 | 0.00% | 31q | HELD |
| CITIGROUP INC | $23.9M | 275,948 | 0.01% | 31q | +14.5%+$3.0M |
| PINNACLE ASSOCIATES LTD | $23.8M | 274,841 | 0.26% | 18q | HELD |
| Aristotle Capital Boston, LLC | $23.2M | 268,429 | 1.56% | 32q | -8.3%-$2.1M |
| WELLS FARGO & COMPANY/MN | $23.1M | 267,440 | 0.00% | 31q | -44.2%-$18.4M |
| BANK OF NOVA SCOTIA | $22.8M | 262,815 | 0.03% | 9q | +2.5%+$566.9K |
| DNB Asset Management AS | $22.6M | 261,336 | 0.06% | 3q | +22.4%+$4.1M |
| Raiffeisen Bank International AG | $20.9M | 250,000 | 0.25% | 7q | +5.9%+$1.2M |
| HSBC HOLDINGS PLC | $20.8M | 241,284 | 0.01% | 13q | +3.4%+$687.7K |
| BANK OF AMERICA CORP /DE/ | $20.2M | 233,679 | 0.00% | 31q | -20.1%-$5.1M |
| Allianz Asset Management GmbH | $20.1M | 223,829 | 0.02% | 40q | HELD |
| ROYAL BANK OF CANADA | $19.6M | 225,765 | 0.00% | 31q | +2.3%+$445.7K |
| PRINCIPAL FINANCIAL GROUP INC | $18.5M | 214,297 | 0.01% | 31q | -4.0%-$772.1K |
| Northwest & Ethical Investments L.P. | $18.0M | 208,129 | 0.42% | 5q | -6.1%-$1.2M |
| GFS Advisors, LLC | $16.9M | 24,461 | 0.89% | new | NEW |
| Banco Santander, S.A. | $16.5M | 190,922 | 0.10% | 9q | HELD |
| STOREBRAND ASSET MANAGEMENT AS | $16.2M | 186,972 | 0.04% | 3q | +18.3%+$2.5M |
| Portman Square Capital LLP | $16.0M | options only | 0.76% | 9q | OPTIONS |
| CITADEL ADVISORS LLC | $15.7M | 121,080 | 0.00% | 31q | -62.3%-$26.0M |
| Tidal Investments LLC | $15.2M | 175,956 | 0.03% | 10q | -3.2%-$502.2K |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $15.2M | 28,102 | 0.00% | 30q | +0.6%+$85.9K |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | $14.3M | 165,091 | 0.00% | 3q | -34.6%-$7.6M |
| FMR LLC | $14.3M | 164,884 | 0.00% | 31q | -25.1%-$4.8M |
| Swiss Life Asset Management Ltd | $14.2M | 163,747 | 0.06% | 9q | +6.0%+$801.8K |
| Erste Asset Management GmbH | $14.1M | 168,675 | 0.11% | 31q | -15.0%-$2.5M |
| RAYMOND JAMES FINANCIAL INC | $13.9M | 161,085 | 0.00% | 7q | -37.5%-$8.4M |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | $13.4M | 154,331 | 0.01% | 12q | -30.7%-$5.9M |
| Nuveen, LLC | $13.2M | 152,390 | 0.00% | 6q | -36.0%-$7.4M |
| MIROVA | $13.1M | 151,285 | 0.48% | 25q | +8.4%+$1.0M |
| SEI INVESTMENTS CO | $11.0M | 127,062 | 0.01% | 31q | -11.3%-$1.4M |
| BARCLAYS PLC | $11.0M | 126,808 | 0.00% | 31q | +119.4%+$6.0M |
| First Eagle Investment Management, LLC | $10.8M | 124,987 | 0.02% | new | NEW |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | $10.6M | 123,010 | 0.03% | 2q | +18.4%+$1.7M |
| AQR CAPITAL MANAGEMENT LLC | $10.4M | 120,619 | 0.00% | 20q | +99.5%+$5.2M |
| ENVESTNET ASSET MANAGEMENT INC | $10.3M | 118,957 | 0.00% | 31q | +1.2%+$125.5K |
| Swedbank AB | $9.7M | 112,400 | 0.01% | 21q | +25.2%+$2.0M |
| RHUMBLINE ADVISERS | $9.6M | 110,582 | 0.01% | 31q | -10.9%-$1.2M |
| Zurcher Kantonalbank (Zurich Cantonalbank) | $9.3M | 106,940 | 0.02% | 31q | -5.4%-$529.0K |
| PEREGRINE CAPITAL MANAGEMENT LLC | $9.0M | 103,443 | 0.29% | 21q | -4.9%-$457.7K |
| Clearbridge Investments, LLC | $8.9M | 103,208 | 0.01% | 18q | +40.7%+$2.6M |
| Guinness Asset Management LTD | $8.3M | 96,087 | 0.14% | 26q | +1.9%+$155.2K |
| Tema ETFs LLC | $8.3M | 95,757 | 0.27% | 7q | -33.2%-$4.1M |
| Daventry Group, LP | $8.1M | 93,500 | 6.11% | new | NEW |
| MARSHALL WACE, LLP | $7.9M | 90,849 | 0.01% | 15q | -39.8%-$5.2M |
| Swiss National Bank | $7.7M | 89,000 | 0.00% | 31q | -1.8%-$138.4K |
| VOYA INVESTMENT MANAGEMENT LLC | $7.6M | 88,407 | 0.01% | 31q | +0.9%+$67.1K |
| SEGALL BRYANT & HAMILL, LLC | $7.5M | 86,248 | 0.09% | 6q | +1.8%+$131.3K |
| Universal- Beteiligungs- und Servicegesellschaft mbH | $7.2M | 82,860 | 0.01% | 7q | -0.6%-$45.0K |
| ALPS ADVISORS INC | $7.0M | 80,722 | 0.03% | 31q | -7.0%-$529.2K |
| Palisades Investment Partners, LLC | $6.9M | 79,808 | 1.96% | 5q | +0.7%+$49.7K |
| ALLIANCEBERNSTEIN L.P. | $6.8M | 75,689 | 0.00% | 31q | +4.8%+$308.6K |
| JOHN G ULLMAN & ASSOCIATES INC | $6.7M | 77,731 | 0.82% | 25q | -3.6%-$253.1K |
| VICTORY CAPITAL MANAGEMENT INC | $6.4M | 74,194 | 0.00% | 28q | -40.8%-$4.4M |
| FEDERATED HERMES, INC. | $6.4M | 73,448 | 0.01% | 28q | +5.4%+$323.8K |
| Holocene Advisors, LP | $6.2M | 71,917 | 0.01% | new | NEW |
| INTECH INVESTMENT MANAGEMENT LLC | $6.1M | 70,730 | 0.06% | 9q | -23.4%-$1.9M |
| GLENMEDE TRUST CO NA | $6.0M | 69,806 | 0.03% | 7q | +132.6%+$3.4M |
| Russell Investments Group, Ltd. | $5.8M | 67,335 | 0.01% | 31q | +36.2%+$1.5M |
| STIFEL FINANCIAL CORP | $5.7M | 65,549 | 0.00% | 18q | +52.5%+$2.0M |
| D. E. Shaw & Co., Inc. | $5.6M | 64,281 | 0.00% | 19q | +73.1%+$2.3M |
Showing the largest 100 of 417 reported holders.
Quarter by quarter
Coverage begins with the quarter ending 2018-12-31. Earlier filings exist only as occasional late amendments, too sparse to describe a market, so they are not shown.
| Quarter | Holders | Value | Shares | New | Added | Trimmed | Options |
|---|---|---|---|---|---|---|---|
| Q2 2026 | 387 | $4.6B | 50,622,226 | 54 | 122 | 136 | 3.6% |
| Q1 2026 | 409 | $4.6B | 49,047,812 | 48 | 156 | 116 | 4.7% |
| Q4 2025 | 414 | $4.6B | 46,805,160 | 54 | 129 | 164 | 4.6% |
| Q3 2025 | 423 | $6.2B | 48,594,308 | 53 | 133 | 153 | 3.3% |
| Q2 2025 | 415 | $6.6B | 48,924,096 | 72 | 141 | 137 | 3.3% |
| Q1 2025 | 384 | $5.1B | 47,092,823 | 51 | 132 | 137 | 2.8% |
| Q4 2024 | 390 | $5.1B | 45,316,807 | 28 | 152 | 115 | 3.5% |
| Q3 2024 | 379 | $5.0B | 45,318,123 | 44 | 142 | 130 | 3.5% |
| Q2 2024 | 364 | $4.4B | 43,421,558 | 60 | 131 | 132 | 3.6% |
| Q1 2024 | 335 | $4.0B | 43,468,649 | 81 | 89 | 127 | 0.7% |
| Q4 2023 | 270 | $3.2B | 42,654,502 | 40 | 75 | 100 | 1.0% |
| Q3 2023 | 236 | $2.5B | 40,982,368 | 28 | 82 | 85 | 1.3% |
| Q2 2023 | 233 | $3.0B | 40,837,461 | 46 | 71 | 81 | 1.1% |
| Q1 2023 | 203 | $2.3B | 41,243,649 | 20 | 71 | 78 | 1.6% |
| Q4 2022 | 184 | $2.0B | 38,800,311 | 30 | 67 | 64 | 1.5% |
| Q3 2022 | 235 | $1.9B | 45,103,179 | 21 | 91 | 80 | 0.2% |
| Q2 2022 | 244 | $2.2B | 43,951,904 | 25 | 77 | 104 | 0.5% |
| Q1 2022 | 256 | $2.4B | 44,927,122 | 34 | 107 | 74 | 0.2% |
| Q4 2021 | 261 | $3.1B | 44,445,475 | 35 | 101 | 74 | 0.6% |
| Q3 2021 | 261 | $3.4B | 44,368,094 | 45 | 98 | 68 | 0.7% |
| Q2 2021 | 248 | $4.5B | 45,191,542 | 21 | 112 | 64 | 0.3% |
| Q1 2021 | 280 | $3.9B | 44,234,383 | 71 | 101 | 75 | 0.4% |
| Q4 2020 | 241 | $4.4B | 40,193,037 | 35 | 84 | 73 | 0.3% |
| Q3 2020 | 229 | $2.4B | 39,662,239 | 22 | 81 | 85 | 0.3% |
| Q2 2020 | 254 | $2.6B | 39,741,860 | 40 | 107 | 66 | 0.3% |
| Q1 2020 | 258 | $2.2B | 39,016,808 | 42 | 92 | 76 | 0.4% |
| Q4 2019 | 252 | $3.3B | 39,292,411 | 37 | 85 | 77 | 0.3% |
| Q3 2019 | 243 | $2.8B | 38,181,171 | 36 | 84 | 69 | 0.1% |
| Q2 2019 | 237 | $2.5B | 37,940,285 | 45 | 83 | 62 | 0.5% |
| Q1 2019 | 228 | $1.8B | 39,140,917 | 33 | 88 | 56 | 0.1% |
| Q4 2018 | 223 | $1.9B | 39,151,693 | 4 | 3 | 4 | 0.1% |