ItronITRI
13F holders, Q1 2024 (March 31)383holders
9famous investors
$92.38avg. 13F price*
At the end of Q1 2024, 383 institutions reported holding Itron Inc. (ITRI) in their 13F filings. The largest holders were BlackRock Inc. ($743.4M), Vanguard Group Inc. ($527.5M) and State Street Corp. ($164.7M). 9 famous investors held it, including Mario Gabelli (0.1% of GAMCO Investors's portfolio), Steve Cohen (0.1% of Point72 Asset Management's portfolio) and Joel Greenblatt (0.0% of Gotham Asset Management's portfolio).
- Company
- Itron Inc.
- CUSIP
- 465741106
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q1 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 93 | $178.6M |
| Exits | 18 | $7.6M |
Ownership 383 holders
| BlackRock Inc. | 0.02% | Reduce -3.1% | 8,034,677 | $743.4M |
| Vanguard Group Inc. | 0.01% | Add +0.8% | 5,701,337 | $527.5M |
| State Street Corp. | 0.01% | Add +1.6% | 1,780,165 | $164.7M |
| Dimensional Fund Advisors LP | 0.04% | Reduce -3.5% | 1,623,600 | $150.2M |
| Amundi | 0.06% | Reduce -21.6% | 1,522,012 | $140.6M |
| Invesco Ltd. | 0.02% | Reduce -1.4% | 1,194,750 | $110.5M |
| Geode Capital Management, LLC | 0.01% | Add +3.6% | 1,043,029 | $96.5M |
| Goldman Sachs Group Inc. | 0.02% | Add +3.9% | 855,646 | $79.2M |
| Aristotle Capital Boston, LLC | 2.20% | Reduce -2.7% | 783,355 | $72.5M |
| PGGM Investments | 0.99% | Reduce -16.6% | 738,139 | $68.3M |
| First Trust Advisors LP | 0.06% | Reduce -9.9% | 679,610 | $62.9M |
| Robeco Schweiz AG | 1.04% | Reduce -12.3% | 641,140 | $59.3M |
| Loomis Sayles & Co. L P | 0.08% | Add +11.3% | 578,579 | $53.5M |
| Morgan Stanley | 0.00% | Add +2.6% | 572,299 | $52.9M |
| Charles Schwab Investment Management Inc. | 0.01% | Add +9.2% | 565,839 | $52.4M |
| Neuberger Berman Group LLC | 0.04% | Reduce -34.1% | 562,446 | $52.0M |
| Bank of New York Mellon Corp | 0.01% | Reduce -41.8% | 544,028 | $50.3M |
| Janus Henderson Group PLC | 0.03% | Add +2.2% | 542,943 | $50.2M |
| Nuveen Asset Management, LLC | 0.01% | Reduce -2.0% | 537,747 | $49.8M |
| Northern Trust Corp. | 0.01% | Reduce -4.0% | 536,646 | $49.7M |
| Encompass Capital Advisors LLC | 2.16% | Add +30.4% | 430,528 | $39.8M |
| Cramer Rosenthal McGlynn LLC | 2.12% | Add +36.8% | 421,175 | $39.0M |
| Vontobel Holding Ltd. | 0.31% | Reduce -1.4% | 417,854 | $38.7M |
| Pinnacle Associates Ltd. | 0.58% | Reduce -0.1% | 398,183 | $36.8M |
| Erste Asset Management GmbH | 0.49% | Reduce -4.6% | 391,043 | $35.8M |
| Guinness Asset Management LTD | 0.71% | Reduce -37.2% | 368,106 | $34.1M |
| JPMorgan Chase & Co. | 0.00% | Add +24.7% | 360,297 | $33.3M |
| Select Equity Group, L.P. | 0.11% | New | 324,248 | $30.0M |
| Millennium Management | 0.02% | Add +30.5% | 270,279 | $25.0M |
| Norges Bank | 0.00% | Reduce -16.7% | 270,207 | $25.0M |
| Marshall Wace, LLP | 0.04% | Add +69.1% | 260,132 | $24.1M |
| Braun Stacey Associates Inc. | 0.94% | Add +18.2% | 255,497 | $23.6M |
| Principal Financial Group Inc. | 0.01% | Reduce -0.3% | 253,189 | $23.4M |
| Cubist Systematic Strategies, LLC | 0.27% | Add +62.0% | 251,388 | $23.3M |
| Bank of America Corp. | 0.00% | Add +93.5% | 250,430 | $23.2M |
| Assenagon Asset Management S.A. | 0.06% | Add +32.2% | 248,992 | $23.0M |
| Ardsley Advisory Partners LP | 3.22% | Reduce -2.0% | 242,500 | $22.4M |
| Hotchkis & Wiley Capital Management LLC | 0.07% | Reduce -3.2% | 240,350 | $22.2M |
| Balyasny Asset Management L.P. | 0.06% | Add +8.8% | 232,259 | $21.5M |
| Credit Suisse AG/ | 0.02% | Reduce -24.6% | 231,463 | $21.4M |
| Deutsche Bank AG | 0.01% | Add +11.7% | 220,420 | $20.4M |
| Legal & General Group Plc | 0.01% | Reduce -14.7% | 218,001 | $20.2M |
| Schroder Investment Management Group | 0.02% | Reduce -25.9% | 216,088 | $20.0M |
| Bank of Montreal | 0.01% | Add +35.3% | 211,881 | $19.6M |
| BNP Paribas Financial Markets | 0.02% | Add +33.3% | 205,235 | $19.0M |
| Qube Research & Technologies Ltd | 0.03% | Add +198.5% | 198,623 | $18.4M |
| KBC Group NV | 0.06% | Reduce -0.6% | 198,228 | $18.3M |
| Sei Investments Co. | 0.03% | Reduce -10.7% | 196,711 | $18.2M |
| Citadel Advisors | 0.02% | Add +188.9% | 191,364 | $17.7M |
| Point72 Asset Management | 0.05% | New | 185,600 | $17.2M |
| Wellington Management Group LLP | 0.00% | New | 183,234 | $17.0M |
| Renaissance Technologies | 0.03% | Add +49.1% | 179,561 | $16.6M |
| Eagle Asset Management Inc. | 0.08% | New | 180,156 | $16.1M |
| Clearbridge Investments, LLC | 0.01% | Reduce -36.6% | 167,887 | $15.5M |
| Allianz Asset Management GmbH | 0.03% | Reduce -8.9% | 166,518 | $15.4M |
| Storebrand Asset Management As | 0.05% | Reduce -24.3% | 161,145 | $14.9M |
| Ameriprise Financial Inc. | 0.00% | Reduce -2.7% | 160,883 | $14.9M |
| D. E. Shaw & Co. | 0.02% | Reduce -5.0% | 155,023 | $14.3M |
| Arrowstreet Capital, Limited Partnership | 0.01% | Add +24.8% | 154,395 | $14.3M |
| Systematic Financial Management LP | 0.39% | Reduce -1.7% | 151,367 | $14.0M |
| Rhumbline Advisers | 0.01% | Reduce -0.3% | 141,745 | $13.1M |
| AXA S.A. | 0.04% | Reduce -0.1% | 138,246 | $12.8M |
| Algert Global LLC | 0.50% | Add +7.0% | 137,734 | $12.7M |
| Alps Advisors Inc. | 0.08% | Reduce -25.4% | 125,828 | $11.6M |
| Oberweis Asset Management Inc./ | 0.84% | New | 125,600 | $11.6M |
| Wells Fargo & Company | 0.00% | Add +24.4% | 118,150 | $10.9M |
| Federated Hermes, Inc. | 0.02% | Reduce -15.9% | 117,045 | $10.8M |
| Credit Agricole S A | 0.18% | Add +17.7% | 119,102 | $10.8M |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 0.04% | Reduce -10.7% | 116,295 | $10.8M |
| Peregrine Capital Management LLC | 0.26% | Reduce -9.7% | 99,749 | $9.2M |
| FMR LLC | 0.00% | Add +145.8% | 95,998 | $8.9M |
| Barclays PLC | 0.00% | Add +10.2% | 93,711 | $8.7M |
| Zacks Investment Management | 0.09% | New | 93,330 | $8.6M |
| Public Sector Pension Investment Board | 0.06% | Reduce -1.2% | 93,249 | $8.6M |
| Swiss National Bank | 0.01% | Add +0.3% | 89,800 | $8.3M |
| Trexquant Investment LP | 0.16% | Add +30.8% | 88,912 | $8.2M |
| State of Wisconsin Investment Board | 0.02% | Reduce -6.2% | 84,485 | $7.8M |
| California Public Employees Retirement System | 0.01% | Reduce -8.3% | 81,268 | $7.5M |
| Kingdon Capital Management, L.L.C. | 0.95% | New | 77,500 | $7.2M |
| Man Group plc | 0.02% | Add +0.9% | 73,168 | $6.8M |
| Prudential Financial Inc. | 0.01% | Add +1.5% | 69,789 | $6.5M |
| TD Waterhouse Canada Inc. | 0.05% | Add +24745.3% | 65,840 | $6.2M |
| New York State Teachers Retirement System | 0.01% | No change | 65,504 | $6.1M |
| Thrivent Financial for Lutherans | 0.01% | Add +60.8% | 65,320 | $6.0M |
| GAMCO Investors | 0.06% | Reduce -1.5% | 64,000 | $5.9M |
| Alliancebernstein L.P. | 0.00% | Reduce -6.7% | 63,858 | $5.9M |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 0.00% | Add +12.4% | 63,843 | $5.9M |
| Mirae Asset Global Investments Co., Ltd. | 0.01% | Add +10.7% | 110,697 | $5.9M |
| John G Ullman & Associates Inc. | 0.89% | Reduce -1.4% | 62,458 | $5.8M |
| Quadrature Capital Ltd | 0.10% | New | 61,802 | $5.7M |
| UBS Group AG | 0.00% | Reduce -27.3% | 61,252 | $5.7M |
| AQR Capital Management | 0.01% | Reduce -7.5% | 60,352 | $5.6M |
| Ion Asset Management Ltd. | 0.41% | New | 60,000 | $5.6M |
| Two Sigma Advisers, LP | 0.01% | Reduce -45.1% | 56,300 | $5.2M |
| CANADA LIFE ASSURANCE Co | 0.01% | Add +4.1% | 55,859 | $5.2M |
| Nicholas Investment Partners, LP | 0.54% | New | 51,517 | $4.8M |
| Healthcare of Ontario Pension Plan Trust Fund | 0.02% | Reduce -14.0% | 48,332 | $4.5M |
| Arosa Capital Management LP | 3.02% | Reduce -65.5% | 47,972 | $4.4M |
| Schonfeld Strategic Advisors LLC | 0.03% | Add +98.0% | 47,620 | $4.4M |
| California State Teachers Retirement System | 0.01% | Reduce -5.0% | 45,564 | $4.2M |
"% of holder's portfolio" is ITRI's weight in each manager's 13F, not the share of Itron Inc. the manager owns.