Security key
465741106
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 44,324,278
- Total 13F shares
- 49,667,195
- Share change
- +741,280
- Total reported value
- $4,446,670,604
- Put/Call ratio
- 23%
- Price per share
- $89.63
- Number of holders
- 427
- Value change
- +$59,043,665
- Number of buys
- 212
- Number of sells
- 185
Report period
Q1 2026
Institutions
427
Top holders
10
ITRI full security history
Previous quarter: Q4 2025
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 by the holder's primary source 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. |
13D/G
13F
|
Company |
15%
|
6,915,998
|
$766,845,858 | $0 | 31 Mar 2025 | |
| VANGUARD PORTFOLIO MANAGEMENT LLC |
13D/G
|
Vanguard Portfolio Management |
8%
|
3,534,821
|
$316,826,006 | $0 | 31 Mar 2026 | |
| VANGUARD CAPITAL MANAGEMENT LLC |
13D/G
|
Vanguard Capital Management |
5.3%
|
2,362,484
|
$211,749,441 | $0 | 31 Mar 2026 | |
| Invesco Ltd. |
13D/G
13F
|
Company |
4.9%
|
2,263,698
|
$281,966,223 | $0 | 30 Sep 2025 | |
| Mary C. Hemmingsen |
3/4/5
|
Director |
0%
|
952
|
$103,485 | — | 06 May 2025 | |
| VANGUARD GROUP INC |
13F
|
Company |
13%
|
5,860,161
|
$544,174,551 | — | 31 Dec 2025 | |
| STATE STREET CORP |
13F
|
Company |
4%
|
1,766,566
|
$164,043,319 | — | 31 Dec 2025 | |
| Impax Asset Management Group plc |
13F
|
Company |
3.1%
|
1,355,148
|
$125,839,102 | — | 31 Dec 2025 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
2.9%
|
1,271,042
|
$118,033,533 | — | 31 Dec 2025 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
2.6%
|
1,144,982
|
$106,339,685 | — | 31 Dec 2025 | |
| Bank of New York Mellon Corp |
13F
|
Company |
2.3%
|
1,010,563
|
$93,840,916 | — | 31 Dec 2025 | |
| Amundi |
13F
|
Individual |
2%
|
897,823
|
$83,367,408 | — | 31 Dec 2025 | |
| MORGAN STANLEY |
13F
|
Company |
2%
|
880,118
|
$81,727,940 | — | 31 Dec 2025 | |
| FIRST TRUST ADVISORS LP |
13F
|
Company |
1.8%
|
793,175
|
$73,654,230 | — | 31 Dec 2025 | |
| NORGES BANK |
13F
|
Company |
1.6%
|
689,097
|
$63,989,547 | — | 31 Dec 2025 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
1.4%
|
607,941
|
$56,455,000 | — | 31 Dec 2025 | |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP |
13F
|
Company |
1.4%
|
600,400
|
$55,753,144 | — | 31 Dec 2025 | |
| SCHRODER INVESTMENT MANAGEMENT GROUP |
13F
|
Company |
1.3%
|
588,872
|
$54,682,653 | — | 31 Dec 2025 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
1.3%
|
580,803
|
$53,933,367 | — | 31 Dec 2025 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
1.3%
|
566,703
|
$52,624,041 | — | 31 Dec 2025 | |
| NOMURA ASSET MANAGEMENT INTERNATIONAL INC. |
13F
|
Company |
1.2%
|
541,758
|
$50,308,000 | — | 31 Dec 2025 | |
| UBS Group AG |
13F
|
Company |
1.2%
|
519,466
|
$48,237,612 | — | 31 Dec 2025 | |
| BNP Paribas Asset Management Holding S.A. |
13F
|
Company |
1.2%
|
514,201
|
$47,749,000 | — | 31 Dec 2025 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
1.1%
|
506,867
|
$47,067,670 | — | 31 Dec 2025 | |
| JANUS HENDERSON GROUP PLC |
13F
|
Company |
1.1%
|
504,171
|
$46,817,115 | — | 31 Dec 2025 | |
| NORTHERN TRUST CORP |
13F
|
Company |
1.1%
|
503,876
|
$46,789,924 | — | 31 Dec 2025 | |
| Robeco Schweiz AG |
13F
|
Company |
0.95%
|
422,411
|
$39,225,085 | — | 31 Dec 2025 | |
| LOOMIS SAYLES & CO L P |
13F
|
Company |
0.95%
|
419,480
|
$38,952,913 | — | 31 Dec 2025 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.95%
|
419,461
|
$38,951,148 | — | 31 Dec 2025 | |
| FMR LLC |
13F
|
Company |
0.94%
|
418,039
|
$38,819,107 | — | 31 Dec 2025 | |
| SOROS FUND MANAGEMENT LLC |
13F
|
Company |
0.85%
|
375,219
|
$34,842,836 | — | 31 Dec 2025 | |
| Qube Research & Technologies Ltd |
13F
|
Company |
0.82%
|
364,516
|
$33,848,956 | — | 31 Dec 2025 | |
| Neuberger Berman Group LLC |
13F
|
Company |
0.81%
|
358,350
|
$33,297,441 | — | 31 Dec 2025 | |
| Handelsbanken Fonder AB |
13F
|
Company |
0.78%
|
345,171
|
$32,053,000 | — | 31 Dec 2025 | |
| Vontobel Holding Ltd. |
13F
|
Company |
0.75%
|
333,016
|
$30,923,865 | — | 31 Dec 2025 | |
| FRANKLIN RESOURCES INC |
13F
|
Company |
0.75%
|
332,627
|
$30,887,744 | — | 31 Dec 2025 | |
| Aristotle Capital Boston, LLC |
13F
|
Company |
0.67%
|
295,550
|
$27,444,834 | — | 31 Dec 2025 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.65%
|
289,747
|
$26,906,000 | — | 31 Dec 2025 | |
| AMERICAN CENTURY COMPANIES INC |
13F
|
Company |
0.64%
|
285,393
|
$26,501,728 | — | 31 Dec 2025 | |
| Assenagon Asset Management S.A. |
13F
|
Company |
0.64%
|
283,832
|
$26,356,640 | — | 31 Dec 2025 | |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
13F
|
Company |
0.64%
|
283,764
|
$26,350,325 | — | 31 Dec 2025 | |
| TUDOR INVESTMENT CORP ET AL |
13F
|
Company |
0.64%
|
282,102
|
$26,195,992 | — | 31 Dec 2025 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
0.63%
|
279,482
|
$25,952,699 | — | 31 Dec 2025 | |
| BANK OF NOVA SCOTIA |
13F
|
Company |
0.62%
|
275,259
|
$25,560,759 | — | 31 Dec 2025 | |
| Legal & General Group Plc |
13F
|
Company |
0.61%
|
270,729
|
$25,139,894 | — | 31 Dec 2025 | |
| RAYMOND JAMES FINANCIAL INC |
13F
|
Company |
0.58%
|
256,241
|
$24,011,992 | — | 31 Dec 2025 | |
| MARSHALL WACE, LLP |
13F
|
Company |
0.57%
|
250,778
|
$23,287,244 | — | 31 Dec 2025 | |
| Raiffeisen Bank International AG |
13F
|
Company |
0.55%
|
244,000
|
$22,992,120 | — | 31 Dec 2025 | |
| BNP PARIBAS FINANCIAL MARKETS |
13F
|
Company |
0.55%
|
243,070
|
$22,571,480 | — | 31 Dec 2025 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.52%
|
228,861
|
$21,252,032 | — | 31 Dec 2025 |
Institutional Holders of ITRON, INC. - Common Stock (ITRI) as of Q1 2026
As of 31 Mar 2026,
ITRON, INC. - Common Stock (ITRI) was held by
427 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
49,667,195 shares.
The largest 10 holders included
BlackRock, Inc., VANGUARD PORTFOLIO MANAGEMENT LLC, Impax Asset Management Group plc, VANGUARD CAPITAL MANAGEMENT LLC, STATE STREET CORP, Invesco Ltd., DIMENSIONAL FUND ADVISORS LP, GEODE CAPITAL MANAGEMENT, LLC, Amundi, and Bank of New York Mellon Corp.
This page lists
427
institutional shareholders reporting positions in this security
for the Q1 2026 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q1 2026 vs Q4 2025 Across Filers
Q4 2025 holders
435
Q1 2026 holders
427
Holder diff
-8
| Investor | Q4 2025 Shares | Q1 2026 Shares | Share Diff | Share Chg % | Q4 2025 Value $ | Q1 2026 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.