Latest Period
Q1 2026
Security Snapshot
ITRON INC - NOTE 3/1 Institutional Ownership
CUSIP: 465741AN6
13F Institutional Holders and Ownership History from Q1 2022 to Q1 2026
Institutions Reporting
1
Principal
$5,509
Price (% of par)
7445.0%
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- Type / Class
- Debt / NOTE 3/1
- Market price (% of par)
- 7445.0%
- All holders as of 31 Mar 2026
- Q1 2026
- Total 13F principal
- $5,509
- Total reported market value
- $410,145
- Principal change
- -$434,183,411
- Market value change
- -$431,763,065
- Number of holders
- 1
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Key facts
- 465741AN6 - ITRON INC - NOTE 3/1 is tracked under CUSIP 465741AN6.
- 1 institution reported positions in Q1 2026.
- Schedule 13D/13G significant owner rows are not currently available.
Change
- Holder count moved from 45 to 1 between Q4 2025 and Q1 2026.
- Reported value moved from $432,731,006 to $410,145.
Research use
- You can quickly see who holds this security, then open quarter and manager detail pages for full evidence.
- 13F and Schedule 13D/13G sections are kept together so you can cross-check institutional and beneficial ownership context.
Evidence
Source: SEC Form 13F
Open SEC Evidence
Latest holder context comes from 1 institution filings for Q1 2026.
Security key
465741AN6
Latest holder period
Q1 2026
13F holders
1
13D/G owners
0
CIK / CUSIP context first
Broader feeds
Recent Quarterly Holder Reports
Open recent reporting periods for CUSIP 465741AN6:
As of 31 Mar 2026, 1 institutional investors reported holding $5,509 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 |
|---|---|---|---|---|---|
| 2026 Q1 | $5,509 | $410,145 | -$431,763,065 | 7445.0% | 1 |
| 2025 Q4 | $434,752,920 | $432,731,006 | -$28,413,765 | 98.99% | 45 |
| 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 |