Itron Inc. (itri 1.375 07/15/30)
13F holders, Q1 2026 (March 31)13holders −1
3new positions
3sold out
$1.26avg. 13F price*
At the end of Q1 2026, 13 institutions reported holding Itron Inc. (itri 1.375 07/15/30) in their 13F filings, down 1 from Q4 2025. 3 opened new positions and 3 sold out. The largest holders were Absolute Investment Advisers, LLC ($10.0M), Loomis Sayles & Co. L P ($4.5M) and BNP PARIBAS ASSET MANAGEMENT Holding S.A. ($3.7M).
- 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 Q4 2025 → Q1 2026
| Institutions | Total Value | |
|---|---|---|
| New Positions | 3 | $558K |
| Exits | 3 | $2.6M |
All 13F filers, Q4 2025 → Q1 2026: 2,255,000 shares bought and 2,578,877 shares sold, net −323,877 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 13 holders
| Absolute Investment Advisers, LLC | 1.18% | Add +11.1% | 10,000,000 | $10.0M |
| Loomis Sayles & Co. L P | 0.01% | Reduce -45.9% | 50,642 | $4.5M |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 0.00% | Add +23.3% | 3,700,000 | $3.7M |
| State of Wisconsin Investment Board | 0.01% | No change | 3,000,000 | $3.0M |
| Ssi Investment Management LLC | 0.04% | New | 423,000 | $425K |
| Bank of New York Mellon Corp | 0.00% | No change | 200,000 | $201K |
| Cetera Investment Advisers | 0.00% | No change | 149,000 | $150K |
| &partners | 0.00% | Reduce -2.1% | 142,000 | $143K |
| Truist Financial Corp. | 0.00% | New | 115,000 | $116K |
| Choreo, LLC | 0.00% | No change | 36,000 | $36K |
| Foresight Capital Management Advisors, Inc. | 0.02% | No change | 32,000 | $32K |
| Mariner, LLC | 0.00% | New | 17,000 | $17K |
| Oddo BHF Asset Management Sas | 0.00% | No change | 475 | $479 |
"% 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.