Latest Period
Q2 2026
Security Snapshot
ITRON INC - NOTE 1.375% 7/1 Institutional Ownership
CUSIP: 465741AQ9
13F Institutional Holders and Ownership History from Q2 2025 to Q2 2026
Institutions Reporting
67
Principal
$770,532,159
Price (% of par)
99.82%
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- Security type / class
- Debt / NOTE 1.375% 7/1
- All holders as of 30 Jun 2026
- Q2 2026
- Total 13F principal
- $770,532,159
- Total 13F market value
- $770,688,285
- Principal change
- +$60,074,607
- Market value change
- +$60,261,330
- Number of holders
- 67
- SEC-reported market price (% of par)
- 99.82%
Latest holder snapshot
3 signals
Issuer context
Names, identifiers, and filing context for this profile.
1 identity field
13F Shares, Excluding Options vs Price
13F Value, Excluding Options
Total Investors
Key facts
- 465741AQ9 - ITRON INC - NOTE 1.375% 7/1 is tracked under CUSIP 465741AQ9.
- 67 institutions reported positions in Q2 2026.
- Schedule 13D/13G significant owner rows are not currently available.
Change
- Holder count moved from 69 to 67 between Q1 2026 and Q2 2026.
- SEC-reported value moved from $698,251,149 to $770,688,285.
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 67 institutions filings for Q2 2026.
Security key
465741AQ9
Latest holder period
Q2 2026
13F holders
67
13D/G owners
0
CIK / CUSIP context first
Broader feeds
Recent Quarterly Holder Reports
Open recent reporting periods for CUSIP 465741AQ9:
As of 30 Jun 2026, 67 institutional investors reported holding $770,532,159 in principal (par value) of ITRON INC - NOTE 1.375% 7/1.
Quarter history
Institutional holders across reporting periods
Holder count, reported shares/value, and median price by quarter.
Periods
5
Latest
Q2 2026
Rows shown
1-5 of 5
| Period | Principal | Value | Change | Price (% of par) (Median) | Investors |
|---|---|---|---|---|---|
| 2026 Q2 | $770,532,159 | $770,688,285 | +$60,261,330 | 99.82% | 67 |
| 2026 Q1 | $689,767,742 | $698,251,149 | +$11,153,394 | 100.58% | 69 |
| 2025 Q4 | $657,218,575 | $669,093,253 | -$48,322,819 | 101.3% | 66 |
| 2025 Q3 | $696,790,100 | $802,804,463 | +$7,175,153 | 114.85% | 57 |
| 2025 Q2 | $725,612,000 | $863,955,265 | +$852,583,602 | 119.07% | 49 |