Itron Inc. (itri 1.375 07/15/30)
13F holders, Q2 2025 (June 30)4holders
$2.21avg. 13F price*
At the end of Q2 2025, 4 institutions reported holding Itron Inc. (itri 1.375 07/15/30) in their 13F filings. The largest holders were Loomis Sayles & Co. L P ($11.6M), Absolute Investment Advisers, LLC ($9.5M) and BNP PARIBAS ASSET MANAGEMENT Holding S.A. ($3.6M).
- 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 Q2 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 4 | $24.9M |
| Exits | 0 | $0 |
Ownership 4 holders
| Loomis Sayles & Co. L P | 0.01% | New | 88,215 | $11.6M |
| Absolute Investment Advisers, LLC | 1.18% | New | 8,000,000 | $9.5M |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 0.01% | New | 3,000,000 | $3.6M |
| Bank of New York Mellon Corp | 0.00% | New | 200,000 | $238K |
"% 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.