Itron Inc. (itri 1.375 07/15/30)
13F holders, Q3 2025 (September 30)7holders +3
3new positions
0sold out
$1.74avg. 13F price*
At the end of Q3 2025, 7 institutions reported holding Itron Inc. (itri 1.375 07/15/30) in their 13F filings, up 3 from Q2 2025. 3 opened new positions and 0 sold out. The largest holders were Absolute Investment Advisers, LLC ($10.3M), Loomis Sayles & Co. L P ($8.5M) and BNP PARIBAS ASSET MANAGEMENT Holding S.A. ($3.4M).
- 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 Q2 2025 → Q3 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 3 | $8.5M |
| Exits | 0 | $0 |
All 13F filers, Q2 2025 → Q3 2025: 6,615,000 shares bought and 20,177 shares sold, net +6,594,823 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 7 holders
| Absolute Investment Advisers, LLC | 1.30% | Add +12.5% | 9,000,000 | $10.3M |
| Loomis Sayles & Co. L P | 0.01% | Reduce -22.9% | 68,038 | $8.5M |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 0.01% | No change | 3,000,000 | $3.4M |
| State of Wisconsin Investment Board | 0.01% | New | 3,000,000 | $3.4M |
| Mizuho Securities USA LLC | 0.06% | New | 2,500,000 | $2.8M |
| Lombard Odier Asset Management (Europe) Ltd | 0.17% | New | 15,000 | $2.2M |
| Bank of New York Mellon Corp | 0.00% | Add +50.0% | 300,000 | $345K |
"% 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.