Security key
465741106
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 44,324,278
- Total 13F shares
- 47,953,630
- Share change
- -241,708
- Total reported value
- $5,207,406,758
- Put/Call ratio
- 20%
- Price per share
- $108.58
- Number of holders
- 424
- Value change
- -$25,409,285
- Number of buys
- 202
- Number of sells
- 181
Report period
Q4 2024
Institutions
424
Top holders
10
ITRI full security history
Newer quarter: Q1 2025
Previous quarter: Q3 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, Inc. |
13F
|
Company |
17%
|
7,383,897
|
$788,674,040 | — | 30 Sep 2024 | |
| VANGUARD GROUP INC |
13F
|
Company |
13%
|
5,963,287
|
$636,938,684 | — | 30 Sep 2024 | |
| Invesco Ltd. |
13F
|
Company |
5.6%
|
2,497,232
|
$266,729,349 | — | 30 Sep 2024 | |
| STATE STREET CORP |
13F
|
Company |
4%
|
1,777,408
|
$189,844,948 | — | 30 Sep 2024 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
2.9%
|
1,272,975
|
$135,967,039 | — | 30 Sep 2024 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
2.4%
|
1,074,940
|
$114,835,346 | — | 30 Sep 2024 | |
| MORGAN STANLEY |
13F
|
Company |
2.3%
|
1,033,657
|
$110,404,941 | — | 30 Sep 2024 | |
| Amundi |
13F
|
Individual |
2.1%
|
931,115
|
$99,406,201 | — | 30 Sep 2024 | |
| Handelsbanken Fonder AB |
13F
|
Company |
2%
|
899,789
|
$96,106,000 | — | 30 Sep 2024 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
1.9%
|
832,690
|
$88,939,619 | — | 30 Sep 2024 | |
| FIRST TRUST ADVISORS LP |
13F
|
Company |
1.7%
|
735,947
|
$78,606,499 | — | 30 Sep 2024 | |
| Aristotle Capital Boston, LLC |
13F
|
Company |
1.4%
|
632,635
|
$67,571,784 | — | 30 Sep 2024 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
1.4%
|
631,985
|
$67,502,318 | — | 30 Sep 2024 | |
| NORGES BANK |
13F
|
Company |
1.4%
|
599,476
|
$64,030,032 | — | 30 Sep 2024 | |
| PGGM Investments |
13F
|
Individual |
1.3%
|
587,133
|
$62,712,000 | — | 30 Sep 2024 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
1.3%
|
562,549
|
$60,085,859 | — | 30 Sep 2024 | |
| LOOMIS SAYLES & CO L P |
13F
|
Company |
1.2%
|
543,885
|
$58,092,000 | — | 30 Sep 2024 | |
| JANUS HENDERSON GROUP PLC |
13F
|
Company |
1.2%
|
523,478
|
$55,910,809 | — | 30 Sep 2024 | |
| BNP PARIBAS FINANCIAL MARKETS |
13F
|
Company |
1.2%
|
517,435
|
$55,267,232 | — | 30 Sep 2024 | |
| NORTHERN TRUST CORP |
13F
|
Company |
1.2%
|
513,720
|
$54,870,434 | — | 30 Sep 2024 | |
| Assenagon Asset Management S.A. |
13F
|
Company |
1.2%
|
511,734
|
$54,658,309 | — | 30 Sep 2024 | |
| Bank of New York Mellon Corp |
13F
|
Company |
1.1%
|
473,826
|
$50,609,308 | — | 30 Sep 2024 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
1%
|
461,336
|
$49,275,298 | — | 30 Sep 2024 | |
| Vontobel Holding Ltd. |
13F
|
Company |
0.97%
|
429,945
|
$45,922,425 | — | 30 Sep 2024 | |
| Neuberger Berman Group LLC |
13F
|
Company |
0.93%
|
412,006
|
$44,014,684 | — | 30 Sep 2024 | |
| LORD, ABBETT & CO. LLC |
13F
|
Company |
0.91%
|
403,656
|
$43,115,000 | — | 30 Sep 2024 | |
| PINNACLE ASSOCIATES LTD |
13F
|
Company |
0.9%
|
398,372
|
$30,081,070 | — | 30 Sep 2024 | |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
13F
|
Company |
0.83%
|
370,020
|
$39,521,835 | — | 30 Sep 2024 | |
| Erste Asset Management GmbH |
13F
|
Company |
0.81%
|
359,229
|
$38,533,627 | — | 30 Sep 2024 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.77%
|
340,061
|
$36,321,915 | — | 30 Sep 2024 | |
| DRIEHAUS CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.75%
|
333,320
|
$35,601,909 | — | 30 Sep 2024 | |
| UBS Group AG |
13F
|
Company |
0.72%
|
318,110
|
$33,977,329 | — | 30 Sep 2024 | |
| Robeco Schweiz AG |
13F
|
Company |
0.7%
|
310,000
|
$33,111,100 | — | 30 Sep 2024 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.68%
|
302,680
|
$32,329,251 | — | 30 Sep 2024 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.67%
|
297,005
|
$31,723,104 | — | 30 Sep 2024 | |
| VICTORY CAPITAL MANAGEMENT INC |
13F
|
Company |
0.64%
|
283,728
|
$30,304,988 | — | 30 Sep 2024 | |
| FRANKLIN RESOURCES INC |
13F
|
Company |
0.64%
|
282,828
|
$31,128,050 | — | 30 Sep 2024 | |
| SOROS FUND MANAGEMENT LLC |
13F
|
Company |
0.62%
|
275,000
|
$29,372,750 | — | 30 Sep 2024 | |
| Guinness Asset Management LTD |
13F
|
Company |
0.6%
|
265,284
|
$28,335,605 | — | 30 Sep 2024 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
0.56%
|
248,077
|
$26,497,104 | — | 30 Sep 2024 | |
| CRAMER ROSENTHAL MCGLYNN LLC |
13F
|
Company |
0.56%
|
248,007
|
$26,489,628 | — | 30 Sep 2024 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.55%
|
244,643
|
$26,130,319 | — | 30 Sep 2024 | |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND |
13F
|
Company |
0.52%
|
229,648
|
$24,528,703 | — | 30 Sep 2024 | |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP |
13F
|
Company |
0.52%
|
229,088
|
$24,468,889 | — | 30 Sep 2024 | |
| BANK OF MONTREAL /CAN/ |
13F
|
Company |
0.51%
|
225,158
|
$24,154,950 | — | 30 Sep 2024 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.5%
|
221,880
|
$23,699,000 | — | 30 Sep 2024 | |
| BRAUN STACEY ASSOCIATES INC |
13F
|
Company |
0.49%
|
218,409
|
$23,328,265 | — | 30 Sep 2024 | |
| Legal & General Group Plc |
13F
|
Company |
0.49%
|
218,173
|
$23,303,059 | — | 30 Sep 2024 | |
| Qube Research & Technologies Ltd |
13F
|
Company |
0.48%
|
214,674
|
$22,929,330 | — | 30 Sep 2024 | |
| BANK OF NOVA SCOTIA |
13F
|
Company |
0.47%
|
208,706
|
$22,291,887 | — | 30 Sep 2024 |
Institutional Holders of ITRON, INC. - Common Stock (ITRI) as of Q4 2024
As of 31 Dec 2024,
ITRON, INC. - Common Stock (ITRI) was held by
424 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
47,953,630 shares.
The largest 10 holders included
BlackRock, Inc., VANGUARD GROUP INC, Invesco Ltd., STATE STREET CORP, DIMENSIONAL FUND ADVISORS LP, GEODE CAPITAL MANAGEMENT, LLC, GOLDMAN SACHS GROUP INC, MORGAN STANLEY, Handelsbanken Fonder AB, and FIRST TRUST ADVISORS LP.
This page lists
426
institutional shareholders reporting positions in this security
for the Q4 2024 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q4 2024 vs Q3 2024 Across Filers
Q3 2024 holders
419
Q4 2024 holders
424
Holder diff
5
| Investor | Q3 2024 Shares | Q4 2024 Shares | Share Diff | Share Chg % | Q3 2024 Value $ | Q4 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.