Itron Inc. (itri 1.375 07/15/30)
13F holders, Q2 2026 (June 30)12holders −1
3new positions
4sold out
$1.14avg. 13F price*
At the end of Q2 2026, 12 institutions reported holding Itron Inc. (itri 1.375 07/15/30) in their 13F filings, down 1 from Q1 2026. 3 opened new positions and 4 sold out. The largest holders were Ofi Invest Asset Management ($10.6M), Absolute Investment Advisers, LLC ($10.0M) and Loomis Sayles & Co. L P ($5.4M).
- Company
- Itron Inc. (itri 1.375 07/15/30)
- CUSIP
- 465741AQ9
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q1 2026 → Q2 2026
| Institutions | Total Value | |
|---|---|---|
| New Positions | 3 | $10.6M |
| Exits | 4 | $4.3M |
All 13F filers, Q1 2026 → Q2 2026: 13,122,857 shares bought and 4,271,050 shares sold, net +8,851,807 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 12 holders
| Ofi Invest Asset Management | 0.11% | New | 12,100,000 | $10.6M |
| Absolute Investment Advisers, LLC | 0.96% | No change | 10,000,000 | $10.0M |
| Loomis Sayles & Co. L P | 0.01% | Add +22.6% | 62,065 | $5.4M |
| State of Wisconsin Investment Board | 0.01% | Add +33.3% | 4,000,000 | $4.0M |
| Bank of New York Mellon Corp | 0.00% | No change | 200,000 | $200K |
| Cetera Investment Advisers | 0.00% | No change | 149,000 | $148K |
| &partners | 0.00% | Reduce -0.7% | 141,000 | $140K |
| Choreo, LLC | 0.00% | No change | 36,000 | $36K |
| Mariner, LLC | 0.00% | No change | 17,000 | $17K |
| Lanark Financial, Inc. | 0.00% | New | 9,000 | $9K |
| Laffer Tengler Investments, Inc. | 0.00% | New | 2,434 | $2K |
| Oddo BHF Asset Management Sas | 0.00% | Reduce -10.5% | 425 | $427 |
"% of holder's portfolio" is ITRON INC (ITRI 1.375 07/15/30)'s weight in each manager's 13F, not the share of Itron Inc. (itri 1.375 07/15/30) the manager owns.