Itron Inc. (itri 0 03/15/26)

13F holders, Q3 2024 (September 30)
12holders −1
1new positions
2sold out
$1.05avg. 13F price*

At the end of Q3 2024, 12 institutions reported holding Itron Inc. (itri 0 03/15/26) in their 13F filings, down 1 from Q2 2024. 1 opened new positions and 2 sold out. The largest holders were Lord, Abbett & Co. LLC ($18.4M), Absolute Investment Advisers, LLC ($10.7M) and New York State Common Retirement Fund ($7.7M).

Company
Itron Inc. (itri 0 03/15/26)
CUSIP
465741AN6
Latest filing quarter
Q1 2026

History

Number of 13F holders

051015 Q1 2024: 6Q1 2024Q2 2024: 13Q2 2024Q3 2024: 12Q3 2024Q4 2024: 13Q4 2024Q1 2025: 10Q1 2025Q2 2025: 10Q2 2025Q3 2025: 11Q3 2025Q4 2025: 4Q4 2025Q1 2026: 1Q1 2026

Total Exit/New Position Q2 2024 → Q3 2024

InstitutionsTotal Value
New Positions1$2.1M
Exits2$36K

All 13F filers, Q2 2024 → Q3 2024: 9,155,000 shares bought and 37,242 shares sold, net +9,117,758 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 12 holders

Lord, Abbett & Co. LLC 0.06% Add +33.7% 17,614,000 $18.4M
Absolute Investment Advisers, LLC 1.46% No change 10,250,000 $10.7M
New York State Common Retirement Fund 0.01% Add +57.9% 7,387,000 $7.7M
Toronto Dominion Bank 0.01% No change 3,000,000 $3.1M
Truist Financial Corp. 0.00% New 1,977,000 $2.1M
Bank of New York Mellon Corp 0.00% No change 500,000 $521K
Cetera Investment Advisers 0.00% No change 179,000 $187K
Choreo, LLC 0.00% Add +45.6% 83,000 $86K
Nomura Holdings Inc. 0.00% Reduce -6.8% 30,530 $33K
Stonegate Investment Group, LLC 0.00% No change 21,000 $22K
Capital Investment Advisors, LLC 0.00% No change 13,000 $14K
Rothschild Investment LLC 0.00% No change 1,000 $1K

"% of holder's portfolio" is ITRON INC (ITRI 0 03/15/26)'s weight in each manager's 13F, not the share of Itron Inc. (itri 0 03/15/26) the manager owns.