Itron Inc. (itri 1.375 07/15/30)
13F holders, Q4 2025 (December 31)14holders +7
9new positions
2sold out
$1.48avg. 13F price*
At the end of Q4 2025, 14 institutions reported holding Itron Inc. (itri 1.375 07/15/30) in their 13F filings, up 7 from Q3 2025. 9 opened new positions and 2 sold out. The largest holders were Absolute Investment Advisers, LLC ($9.1M), Loomis Sayles & Co. L P ($8.7M) and State of Wisconsin Investment Board ($3.0M).
- 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 Q3 2025 → Q4 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 9 | $2.9M |
| Exits | 2 | $5.0M |
All 13F filers, Q3 2025 → Q4 2025: 2,926,956 shares bought and 2,615,000 shares sold, net +311,956 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 14 holders
| Absolute Investment Advisers, LLC | 1.04% | No change | 9,000,000 | $9.1M |
| Loomis Sayles & Co. L P | 0.01% | Add +37.5% | 93,519 | $8.7M |
| State of Wisconsin Investment Board | 0.01% | No change | 3,000,000 | $3.0M |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 0.00% | No change | 3,000,000 | $3.0M |
| New York State Common Retirement Fund | 0.00% | New | 1,820,000 | $1.8M |
| Amundi | 0.00% | New | 700,000 | $707K |
| Bank of New York Mellon Corp | 0.00% | Reduce -33.3% | 200,000 | $203K |
| Cetera Investment Advisers | 0.00% | New | 149,000 | $151K |
| &partners | 0.00% | New | 145,000 | $147K |
| Choreo, LLC | 0.00% | New | 36,000 | $37K |
| Foresight Capital Management Advisors, Inc. | 0.02% | New | 32,000 | $32K |
| NewEdge Advisors, LLC | 0.00% | New | 13,000 | $13K |
| Comerica Bank | 0.00% | New | 6,000 | $6K |
| Oddo BHF Asset Management Sas | 0.00% | New | 475 | $484 |
"% 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.