ITRON INC - NOTE 3/1 Institutional Ownership

13F Institutional Holders and Ownership History from Q1 2022 to Q4 2025

Type / Class
Debt / NOTE 3/1
Market price (% of par)
4986.46%
All holders as of 30 Sep 2025
Q3 2025
Total 13F principal
$449,205,500
Total reported market value
$475,829,585
Principal change
+$8,362,000
Market value change
+$6,763,261
Number of holders
53
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors

As of 30 Sep 2025, 53 institutional investors reported holding $449,205,500 in principal (par value) of ITRON INC - NOTE 3/1.

Institutional Holders of ITRON INC - NOTE 3/1 across Reporting Periods

Period Principal Value Change Price (% of par) (Median) Investors
2025 Q4 $265,920 $2,209,098 +$137,907 4986.46% 2
2025 Q3 $449,205,500 $475,829,585 +$6,763,261 105.92% 53
2025 Q2 $443,365,500 $501,386,014 -$13,271,110 113.05% 54
2025 Q1 $458,320,420 $473,739,497 -$23,008,047 102.8% 49
2024 Q4 $463,271,420 $483,551,133 -$11,623,201 103.62% 54
2024 Q3 $472,642,800 $497,744,244 +$19,877,243 104.45% 54
2024 Q2 $456,365,722 $462,813,688 -$15,458,376 100.68% 54
2024 Q1 $474,386,000 $478,188,158 -$8,498,458 100.69% 45
2023 Q4 $486,165,698 $448,415,555 -$2,123,208 92.06% 50
2023 Q3 $489,234,156 $422,135,742 +$6,777,326 86.22% 51
2023 Q2 $482,763,207 $431,416,179 -$4,601,412 89.19% 48
2023 Q1 $494,670,552 $411,098,484 +$32,593,906 83.06% 42
2022 Q4 $454,203,191 $373,496,966 +$9,462,519 82.34% 44
2022 Q3 $439,073,917 $345,588,770 +$11,550,258 78.55% 40
2022 Q2 $446,133,488 $356,860,261 +$13,310,189 79.71% 42
2022 Q1 $417,754,322 $357,401,349 +$355,602,971 85.2% 41