Security key
465741106
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 44,324,278
- Total 13F shares
- 46,180,861
- Share change
- +1,941,584
- Total reported value
- $4,570,424,858
- Put/Call ratio
- 19%
- Price per share
- $98.96
- Number of holders
- 403
- Value change
- +$196,377,077
- Number of buys
- 210
- Number of sells
- 195
Report period
Q2 2024
Institutions
403
Top holders
10
ITRI full security history
Newer quarter: Q3 2024
Previous quarter: Q1 2024
ITRON, INC. SEC filings
ITRON, INC. company facts
Broader feeds
Reporting periods
Holder history for CUSIP 465741106
Recent filing periods:
Top shareholders of ITRI - ITRON, INC. - Common Stock (13F + 13D/G + 3/4/5)
Grouped by holder across the latest SEC ownership disclosures. Ownership % is shown only when it is directly reported or safely comparable across share classes.
Methodology: rows are grouped by holder and ranked first by SEC-reported ownership % when it is safely comparable, then by disclosed holdings value. — indicates unavailable or non-comparable values; "mixed-class rows" means the latest filing spans non-comparable classes.
| Holder | Source | Role / Reporting | Ownership % | Shares | Holdings Value | 12M Net Δ | As of | Details |
|---|---|---|---|---|---|---|---|---|
| BlackRock Finance, Inc. |
13F
|
Company |
18%
|
8,034,677
|
$743,368,315 | — | 31 Mar 2024 | |
| VANGUARD GROUP INC |
13F
|
Company |
13%
|
5,701,337
|
$527,487,699 | — | 31 Mar 2024 | |
| STATE STREET CORP |
13F
|
Company |
4%
|
1,780,165
|
$164,700,866 | — | 31 Mar 2024 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
3.7%
|
1,623,600
|
$150,215,476 | — | 31 Mar 2024 | |
| Amundi |
13F
|
Individual |
3.4%
|
1,522,012
|
$140,586,582 | — | 31 Mar 2024 | |
| Invesco Ltd. |
13F
|
Company |
2.7%
|
1,194,750
|
$110,538,269 | — | 31 Mar 2024 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
2.4%
|
1,043,029
|
$96,514,557 | — | 31 Mar 2024 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
1.9%
|
855,646
|
$79,164,368 | — | 31 Mar 2024 | |
| Aristotle Capital Boston, LLC |
13F
|
Company |
1.8%
|
783,355
|
$72,475,966 | — | 31 Mar 2024 | |
| PGGM Investments |
13F
|
Individual |
1.7%
|
738,139
|
$68,293,000 | — | 31 Mar 2024 | |
| FIRST TRUST ADVISORS LP |
13F
|
Company |
1.5%
|
679,610
|
$62,877,517 | — | 31 Mar 2024 | |
| Robeco Schweiz AG |
13F
|
Company |
1.4%
|
641,140
|
$59,318,273 | — | 31 Mar 2024 | |
| LOOMIS SAYLES & CO L P |
13F
|
Company |
1.3%
|
578,579
|
$53,530,000 | — | 31 Mar 2024 | |
| MORGAN STANLEY |
13F
|
Company |
1.3%
|
572,299
|
$52,949,152 | — | 31 Mar 2024 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
1.3%
|
565,839
|
$52,351,424 | — | 31 Mar 2024 | |
| Neuberger Berman Group LLC |
13F
|
Company |
1.3%
|
562,446
|
$52,016,317 | — | 31 Mar 2024 | |
| Bank of New York Mellon Corp |
13F
|
Company |
1.2%
|
544,028
|
$50,333,472 | — | 31 Mar 2024 | |
| JANUS HENDERSON GROUP PLC |
13F
|
Company |
1.2%
|
542,943
|
$50,232,631 | — | 31 Mar 2024 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
1.2%
|
537,747
|
$49,752,353 | — | 31 Mar 2024 | |
| NORTHERN TRUST CORP |
13F
|
Company |
1.2%
|
536,646
|
$49,650,488 | — | 31 Mar 2024 | |
| Encompass Capital Advisors LLC |
13F
|
Company |
0.97%
|
430,528
|
$39,832,451 | — | 31 Mar 2024 | |
| CRAMER ROSENTHAL MCGLYNN LLC |
13F
|
Company |
0.95%
|
421,175
|
$38,967,111 | — | 31 Mar 2024 | |
| Vontobel Holding Ltd. |
13F
|
Company |
0.94%
|
417,854
|
$38,659,852 | — | 31 Mar 2024 | |
| PINNACLE ASSOCIATES LTD |
13F
|
Company |
0.9%
|
398,183
|
$36,839,891 | — | 31 Mar 2024 | |
| Erste Asset Management GmbH |
13F
|
Company |
0.88%
|
391,043
|
$35,808,356 | — | 31 Mar 2024 | |
| Guinness Asset Management LTD |
13F
|
Company |
0.83%
|
368,106
|
$34,052,314 | — | 31 Mar 2024 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.81%
|
360,297
|
$33,334,679 | — | 31 Mar 2024 | |
| Select Equity Group, L.P. |
13F
|
Company |
0.73%
|
324,248
|
$29,999,425 | — | 31 Mar 2024 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.61%
|
270,279
|
$25,006,213 | — | 31 Mar 2024 | |
| NORGES BANK |
13F
|
Company |
0.61%
|
270,207
|
$24,999,552 | — | 31 Mar 2024 | |
| MARSHALL WACE, LLP |
13F
|
Company |
0.59%
|
260,132
|
$24,067,414 | — | 31 Mar 2024 | |
| BRAUN STACEY ASSOCIATES INC |
13F
|
Company |
0.58%
|
255,497
|
$23,638,000 | — | 31 Mar 2024 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
0.57%
|
253,189
|
$23,425,048 | — | 31 Mar 2024 | |
| Cubist Systematic Strategies, LLC |
13F
|
Company |
0.57%
|
251,388
|
$23,258,418 | — | 31 Mar 2024 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.56%
|
250,430
|
$23,169,782 | — | 31 Mar 2024 | |
| Assenagon Asset Management S.A. |
13F
|
Company |
0.56%
|
248,992
|
$23,036,740 | — | 31 Mar 2024 | |
| ARDSLEY ADVISORY PARTNERS LP |
13F
|
Company |
0.55%
|
242,500
|
$22,436,100 | — | 31 Mar 2024 | |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.54%
|
240,350
|
$22,237,182 | — | 31 Mar 2024 | |
| BALYASNY ASSET MANAGEMENT L.P. |
13F
|
Company |
0.52%
|
232,259
|
$21,488,603 | — | 31 Mar 2024 | |
| CREDIT SUISSE AG/ |
13F
|
Company |
0.52%
|
231,463
|
$21,414,956 | — | 31 Mar 2024 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.5%
|
220,420
|
$20,393,258 | — | 31 Mar 2024 | |
| Legal & General Group Plc |
13F
|
Company |
0.49%
|
218,001
|
$20,169,452 | — | 31 Mar 2024 | |
| SCHRODER INVESTMENT MANAGEMENT GROUP |
13F
|
Company |
0.49%
|
216,088
|
$19,992,461 | — | 31 Mar 2024 | |
| BANK OF MONTREAL /CAN/ |
13F
|
Company |
0.48%
|
211,881
|
$19,647,725 | — | 31 Mar 2024 | |
| BNP PARIBAS FINANCIAL MARKETS |
13F
|
Company |
0.46%
|
205,235
|
$18,988,342 | — | 31 Mar 2024 | |
| Qube Research & Technologies Ltd |
13F
|
Company |
0.45%
|
198,623
|
$18,376,600 | — | 31 Mar 2024 | |
| KBC Group NV |
13F
|
Company |
0.45%
|
198,228
|
$18,340,000 | — | 31 Mar 2024 | |
| SEI INVESTMENTS CO |
13F
|
Company |
0.44%
|
196,711
|
$18,200,056 | — | 31 Mar 2024 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.43%
|
191,364
|
$17,704,997 | — | 31 Mar 2024 | |
| Point72 Asset Management, L.P. |
13F
|
Company |
0.42%
|
185,600
|
$17,171,712 | — | 31 Mar 2024 |
Institutional Holders of ITRON, INC. - Common Stock (ITRI) as of Q2 2024
As of 30 Jun 2024,
ITRON, INC. - Common Stock (ITRI) was held by
403 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
46,180,861 shares.
The largest 10 holders included
BlackRock Inc., VANGUARD GROUP INC, Invesco Ltd., STATE STREET CORP, DIMENSIONAL FUND ADVISORS LP, GEODE CAPITAL MANAGEMENT, LLC, AMUNDI, FIRST TRUST ADVISORS LP, MORGAN STANLEY, and Aristotle Capital Boston, LLC.
This page lists
403
institutional shareholders reporting positions in this security
for the Q2 2024 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2024 vs Q1 2024 Across Filers
Q1 2024 holders
378
Q2 2024 holders
403
Holder diff
25
| Investor | Q1 2024 Shares | Q2 2024 Shares | Share Diff | Share Chg % | Q1 2024 Value $ | Q2 2024 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.
An asterisk sign (*) next to the price indicates that the price is likely invalid.