Security key
465741106
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 44,324,278
- Total 13F shares
- 48,323,988
- Share change
- +349,394
- Total reported value
- $5,062,157,557
- Put/Call ratio
- 6.8%
- Price per share
- $104.76
- Number of holders
- 418
- Value change
- +$29,867,528
- Number of buys
- 200
- Number of sells
- 216
Report period
Q1 2025
Institutions
418
Top holders
10
ITRI full security history
Newer quarter: Q2 2025
Previous quarter: Q4 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
13D/G
|
Company |
15%
from 13D/G
|
7,398,498
|
$803,328,914 | — | 31 Dec 2024 | |
| VANGUARD GROUP INC |
13F
|
Company |
13%
|
5,891,866
|
$639,738,809 | — | 31 Dec 2024 | |
| Invesco Ltd. |
13F
|
Company |
5.1%
|
2,250,807
|
$244,392,624 | — | 31 Dec 2024 | |
| STATE STREET CORP |
13F
|
Company |
4.1%
|
1,814,525
|
$197,021,125 | — | 31 Dec 2024 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
2.8%
|
1,255,624
|
$136,338,977 | — | 31 Dec 2024 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
2.4%
|
1,063,172
|
$115,465,338 | — | 31 Dec 2024 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
2.1%
|
934,428
|
$101,460,192 | — | 31 Dec 2024 | |
| MORGAN STANLEY |
13F
|
Company |
2.1%
|
912,138
|
$99,040,137 | — | 31 Dec 2024 | |
| Handelsbanken Fonder AB |
13F
|
Company |
2%
|
899,289
|
$97,645,000 | — | 31 Dec 2024 | |
| FIRST TRUST ADVISORS LP |
13F
|
Company |
1.8%
|
802,584
|
$87,144,570 | — | 31 Dec 2024 | |
| Amundi |
13F
|
Individual |
1.8%
|
785,046
|
$85,241,438 | — | 31 Dec 2024 | |
| Bank of New York Mellon Corp |
13F
|
Company |
1.6%
|
700,915
|
$76,105,358 | — | 31 Dec 2024 | |
| NORGES BANK |
13F
|
Company |
1.3%
|
595,094
|
$64,615,307 | — | 31 Dec 2024 | |
| PGGM Investments |
13F
|
Individual |
1.3%
|
576,721
|
$62,620,000 | — | 31 Dec 2024 | |
| NORTHERN TRUST CORP |
13F
|
Company |
1.3%
|
572,266
|
$62,136,642 | — | 31 Dec 2024 | |
| Aristotle Capital Boston, LLC |
13F
|
Company |
1.3%
|
560,938
|
$60,906,598 | — | 31 Dec 2024 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
1.3%
|
560,478
|
$60,856,701 | — | 31 Dec 2024 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
1.3%
|
556,917
|
$60,470,048 | — | 31 Dec 2024 | |
| JANUS HENDERSON GROUP PLC |
13F
|
Company |
1.2%
|
536,288
|
$58,232,757 | — | 31 Dec 2024 | |
| UBS Group AG |
13F
|
Company |
1.1%
|
490,749
|
$53,285,527 | — | 31 Dec 2024 | |
| LOOMIS SAYLES & CO L P |
13F
|
Company |
1.1%
|
471,026
|
$51,144,000 | — | 31 Dec 2024 | |
| Vontobel Holding Ltd. |
13F
|
Company |
1%
|
464,787
|
$50,466,573 | — | 31 Dec 2024 | |
| Assenagon Asset Management S.A. |
13F
|
Company |
1%
|
460,013
|
$49,948,212 | — | 31 Dec 2024 | |
| BNP PARIBAS FINANCIAL MARKETS |
13F
|
Company |
1%
|
457,704
|
$49,697,500 | — | 31 Dec 2024 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
1%
|
452,939
|
$49,180,117 | — | 31 Dec 2024 | |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP |
13F
|
Company |
0.96%
|
425,484
|
$46,199,053 | — | 31 Dec 2024 | |
| Neuberger Berman Group LLC |
13F
|
Company |
0.9%
|
399,899
|
$43,432,291 | — | 31 Dec 2024 | |
| LORD, ABBETT & CO. LLC |
13F
|
Company |
0.88%
|
390,527
|
$42,404,000 | — | 31 Dec 2024 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.79%
|
350,461
|
$38,053,055 | — | 31 Dec 2024 | |
| FRANKLIN RESOURCES INC |
13F
|
Company |
0.78%
|
347,203
|
$37,699,303 | — | 31 Dec 2024 | |
| Erste Asset Management GmbH |
13F
|
Company |
0.78%
|
344,144
|
$37,578,435 | — | 31 Dec 2024 | |
| DRIEHAUS CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.77%
|
342,427
|
$37,180,724 | — | 31 Dec 2024 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
0.75%
|
333,363
|
$36,196,555 | — | 31 Dec 2024 | |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
13F
|
Company |
0.72%
|
318,787
|
$34,613,894 | — | 31 Dec 2024 | |
| PINNACLE ASSOCIATES LTD |
13F
|
Company |
0.72%
|
318,183
|
$34,548,310 | — | 31 Dec 2024 | |
| SOROS FUND MANAGEMENT LLC |
13F
|
Company |
0.69%
|
305,000
|
$33,116,900 | — | 31 Dec 2024 | |
| RAYMOND JAMES FINANCIAL INC |
13F
|
Company |
0.68%
|
301,627
|
$32,750,673 | — | 31 Dec 2024 | |
| Robeco Schweiz AG |
13F
|
Company |
0.66%
|
292,000
|
$31,705,360 | — | 31 Dec 2024 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.65%
|
289,717
|
$31,457,472 | — | 31 Dec 2024 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
0.6%
|
263,972
|
$28,662,081 | — | 31 Dec 2024 | |
| MACQUARIE GROUP LTD |
13F
|
Company |
0.59%
|
262,361
|
$28,487,000 | — | 31 Dec 2024 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.59%
|
260,360
|
$28,269,889 | — | 31 Dec 2024 | |
| SCHRODER INVESTMENT MANAGEMENT GROUP |
13F
|
Company |
0.57%
|
253,526
|
$27,527,853 | — | 31 Dec 2024 | |
| BOWEN HANES & CO INC |
13F
|
Company |
0.57%
|
253,140
|
$27,485,941 | — | 31 Dec 2024 | |
| Raiffeisen Bank International AG |
13F
|
Company |
0.57%
|
252,828
|
$27,618,931 | — | 31 Dec 2024 | |
| Qube Research & Technologies Ltd |
13F
|
Company |
0.56%
|
249,890
|
$27,133,056 | — | 31 Dec 2024 | |
| BANK OF MONTREAL /CAN/ |
13F
|
Company |
0.54%
|
239,618
|
$26,017,723 | — | 31 Dec 2024 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.51%
|
224,008
|
$24,322,788 | — | 31 Dec 2024 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.5%
|
222,894
|
$24,202,000 | — | 31 Dec 2024 | |
| Legal & General Group Plc |
13F
|
Company |
0.49%
|
218,595
|
$23,735,046 | — | 31 Dec 2024 |
Institutional Holders of ITRON, INC. - Common Stock (ITRI) as of Q1 2025
As of 31 Mar 2025,
ITRON, INC. - Common Stock (ITRI) was held by
418 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
48,323,988 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, MORGAN STANLEY, Handelsbanken Fonder AB, and MACQUARIE GROUP LTD.
This page lists
421
institutional shareholders reporting positions in this security
for the Q1 2025 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q1 2025 vs Q4 2024 Across Filers
Q4 2024 holders
424
Q1 2025 holders
418
Holder diff
-6
| Investor | Q4 2024 Shares | Q1 2025 Shares | Share Diff | Share Chg % | Q4 2024 Value $ | Q1 2025 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.