ItronITRI
13F holders, Q2 2024 (June 30)410holders +27
66new positions
43sold out
8famous investors
$98.94avg. 13F price*
At the end of Q2 2024, 410 institutions reported holding Itron Inc. (ITRI) in their 13F filings, up 27 from Q1 2024. 66 opened new positions and 43 sold out. The largest holders were BlackRock Inc. ($758.4M), Vanguard Group Inc. ($569.6M) and Invesco Ltd. ($216.1M). 8 famous investors held it, including George Soros (0.6% of Soros Fund Management's portfolio), Mario Gabelli (0.1% of GAMCO Investors's portfolio) and Joel Greenblatt (0.1% 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 → Q2 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 66 | $190.0M |
| Exits | 43 | $68.2M |
All 13F filers, Q1 2024 → Q2 2024: 6,345,586 shares bought and 4,547,329 shares sold, net +1,798,257 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 410 holders
| BlackRock Inc. | 0.02% | Reduce -4.6% | 7,664,016 | $758.4M |
| Vanguard Group Inc. | 0.01% | Add +1.0% | 5,755,971 | $569.6M |
| Invesco Ltd. | 0.05% | Add +82.8% | 2,183,705 | $216.1M |
| State Street Corp. | 0.01% | Add +0.0% | 1,780,362 | $176.2M |
| Dimensional Fund Advisors LP | 0.04% | Reduce -5.8% | 1,529,413 | $151.4M |
| Geode Capital Management, LLC | 0.01% | Add +2.5% | 1,069,310 | $105.8M |
| Amundi | 0.04% | Reduce -38.2% | 940,327 | $93.1M |
| First Trust Advisors LP | 0.07% | Add +3.1% | 700,703 | $69.3M |
| Morgan Stanley | 0.01% | Add +18.2% | 676,634 | $67.0M |
| Aristotle Capital Boston, LLC | 2.22% | Reduce -14.7% | 667,948 | $66.1M |
| PGGM Investments | 0.86% | Reduce -17.4% | 609,705 | $60.3M |
| Select Equity Group, L.P. | 0.24% | Add +86.2% | 603,877 | $59.8M |
| Charles Schwab Investment Management Inc. | 0.01% | Add +6.1% | 600,433 | $59.4M |
| Janus Henderson Group PLC | 0.03% | Add +3.9% | 563,999 | $55.8M |
| Loomis Sayles & Co. L P | 0.08% | Reduce -3.8% | 556,454 | $55.1M |
| Handelsbanken Fonder AB | 0.24% | Add +4265.0% | 553,174 | $54.7M |
| Goldman Sachs Group Inc. | 0.01% | Reduce -35.6% | 551,162 | $54.5M |
| Bank of New York Mellon Corp | 0.01% | Reduce -3.6% | 524,388 | $51.9M |
| Northern Trust Corp. | 0.01% | Reduce -6.5% | 501,725 | $49.7M |
| Nuveen Asset Management, LLC | 0.01% | Reduce -9.5% | 486,712 | $48.2M |
| Vontobel Holding Ltd. | 0.14% | Add +1.4% | 423,635 | $41.9M |
| Robeco Schweiz AG | 0.79% | Reduce -34.9% | 417,710 | $41.3M |
| Lord, Abbett & Co. LLC | 0.13% | Add +5530.9% | 408,239 | $40.4M |
| Cramer Rosenthal McGlynn LLC | 2.28% | Reduce -6.8% | 392,630 | $38.9M |
| Neuberger Berman Group LLC | 0.03% | Reduce -30.6% | 390,503 | $38.6M |
| Erste Asset Management GmbH | 0.50% | Reduce -2.8% | 380,203 | $37.8M |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 0.01% | Add +483.3% | 372,363 | $36.8M |
| Pinnacle Associates Ltd. | 0.56% | Reduce -8.5% | 364,358 | $36.1M |
| JPMorgan Chase & Co. | 0.00% | Reduce -6.9% | 335,474 | $33.2M |
| Encompass Capital Advisors LLC | 1.79% | Reduce -22.2% | 335,054 | $33.2M |
| Merewether Investment Management, LP | 1.62% | New | 311,171 | $30.8M |
| Renaissance Technologies | 0.05% | Add +72.5% | 309,761 | $30.7M |
| Millennium Management | 0.03% | Add +13.2% | 305,898 | $30.3M |
| Guinness Asset Management LTD | 0.59% | Reduce -21.3% | 289,774 | $28.7M |
| Bank of Montreal | 0.01% | Add +29.6% | 274,606 | $27.5M |
| Assenagon Asset Management S.A. | 0.07% | Add +7.8% | 268,379 | $26.6M |
| Bank of America Corp. | 0.00% | Add +5.6% | 264,375 | $26.2M |
| Norges Bank | 0.00% | Reduce -6.1% | 253,636 | $25.1M |
| Braun Stacey Associates Inc. | 0.92% | Reduce -5.9% | 240,315 | $23.8M |
| Principal Financial Group Inc. | 0.01% | Reduce -6.2% | 237,400 | $23.5M |
| Balyasny Asset Management L.P. | 0.06% | Add +1.4% | 235,571 | $23.3M |
| Qube Research & Technologies Ltd | 0.04% | Add +18.4% | 235,061 | $23.3M |
| Arrowstreet Capital, Limited Partnership | 0.02% | Add +50.6% | 232,533 | $23.0M |
| BNP Paribas Financial Markets | 0.02% | Add +11.8% | 229,371 | $22.7M |
| Hood River Capital Management LLC | 0.47% | New | 228,492 | $22.6M |
| Legal & General Group Plc | 0.01% | Add +4.5% | 227,921 | $22.6M |
| Ardsley Advisory Partners LP | 4.03% | Reduce -7.2% | 225,000 | $22.3M |
| Eagle Asset Management Inc. | 0.12% | Add +23.1% | 221,685 | $21.8M |
| Deutsche Bank AG | 0.01% | Reduce -0.7% | 218,913 | $21.7M |
| Victory Capital Management Inc. | 0.02% | Add +1331.3% | 200,400 | $19.8M |
| KBC Group NV | 0.06% | No change | 198,228 | $19.6M |
| Soros Fund Management | 0.61% | New | 197,950 | $19.6M |
| Schroder Investment Management Group | 0.02% | Reduce -10.1% | 194,314 | $19.2M |
| Driehaus Capital Management LLC | 0.18% | New | 189,551 | $18.8M |
| Marshall Wace, LLP | 0.03% | Reduce -28.2% | 186,698 | $18.5M |
| Jane Street Group, LLC | 0.02% | Add +438.8% | 186,615 | $18.5M |
| Sei Investments Co. | 0.03% | Reduce -5.7% | 185,426 | $18.3M |
| Wellington Management Group LLP | 0.00% | Reduce -2.6% | 178,500 | $17.7M |
| Cubist Systematic Strategies, LLC | 0.30% | Reduce -31.1% | 173,230 | $17.1M |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 0.06% | Add +47.1% | 171,086 | $16.9M |
| Zacks Investment Management | 0.18% | Add +73.3% | 161,706 | $16.0M |
| Oberweis Asset Management Inc./ | 0.92% | Add +21.3% | 152,400 | $15.1M |
| FMR LLC | 0.00% | Add +56.2% | 149,906 | $14.8M |
| Ameriprise Financial Inc. | 0.00% | Reduce -9.2% | 146,138 | $14.5M |
| Storebrand Asset Management As | 0.05% | Reduce -10.1% | 144,816 | $14.3M |
| Decade Renewable Partners LP | 6.66% | New | 137,992 | $13.7M |
| Algert Global LLC | 0.45% | Reduce -0.9% | 136,446 | $13.5M |
| Rhumbline Advisers | 0.01% | Reduce -5.7% | 133,735 | $13.2M |
| Clearbridge Investments, LLC | 0.01% | Reduce -24.2% | 127,232 | $12.6M |
| Wells Fargo & Company | 0.00% | Add +6.9% | 126,355 | $12.5M |
| Systematic Financial Management LP | 0.36% | Reduce -20.9% | 119,772 | $11.9M |
| Alps Advisors Inc. | 0.08% | Reduce -9.4% | 113,965 | $11.3M |
| Hotchkis & Wiley Capital Management LLC | 0.04% | Reduce -52.6% | 113,885 | $11.3M |
| AXA S.A. | 0.03% | Reduce -26.8% | 101,258 | $10.0M |
| Public Sector Pension Investment Board | 0.06% | Add +8.2% | 100,904 | $10.0M |
| Healthcare of Ontario Pension Plan Trust Fund | 0.03% | Add +101.8% | 97,515 | $9.7M |
| Interval Partners, LP | 0.28% | New | 97,049 | $9.6M |
| State of Wisconsin Investment Board | 0.02% | Add +12.4% | 94,957 | $9.4M |
| Federated Hermes, Inc. | 0.02% | Reduce -19.3% | 94,406 | $9.3M |
| Trexquant Investment LP | 0.14% | Add +5.7% | 93,936 | $9.3M |
| Aventail Capital Group, LP | 0.64% | Add +734.5% | 92,966 | $9.2M |
| Credit Agricole S A | 0.06% | Reduce -22.6% | 92,229 | $9.1M |
| Swiss Life Asset Management Ltd | 0.11% | New | 91,881 | $9.1M |
| Peregrine Capital Management LLC | 0.26% | Reduce -8.8% | 90,977 | $9.0M |
| Swiss National Bank | 0.01% | Add +0.3% | 90,100 | $8.9M |
| Allianz Asset Management GmbH | 0.01% | Reduce -47.4% | 87,664 | $8.7M |
| D. E. Shaw & Co. | 0.01% | Reduce -46.4% | 83,110 | $8.2M |
| UniSuper Management Pty Ltd | 0.07% | Add +748.5% | 82,887 | $8.2M |
| Perpetual Ltd | 0.09% | New | 80,024 | $7.9M |
| Cookson Peirce & Co. Inc. | 0.38% | New | 79,713 | $7.9M |
| California Public Employees Retirement System | 0.01% | Reduce -2.5% | 79,202 | $7.8M |
| AQR Capital Management | 0.01% | Add +25.6% | 75,772 | $7.5M |
| Prudential Financial Inc. | 0.01% | Add +6.9% | 74,582 | $7.4M |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 0.02% | — | 73,182 | $7.2M |
| Man Group plc | 0.02% | Reduce -0.5% | 72,798 | $7.2M |
| Nicholas Investment Partners, LP | 0.80% | Add +34.7% | 69,379 | $6.9M |
| TD Waterhouse Canada Inc. | 0.06% | Add +5.3% | 69,335 | $6.8M |
| CANADA LIFE ASSURANCE Co | 0.01% | Add +16.8% | 65,261 | $6.5M |
| Alliancebernstein L.P. | 0.00% | Add +2.1% | 65,178 | $6.5M |
| New York State Teachers Retirement System | 0.01% | Reduce -2.4% | 63,904 | $6.3M |
"% of holder's portfolio" is ITRI's weight in each manager's 13F, not the share of Itron Inc. the manager owns.