ItronITRI
13F holders, Q3 2024 (September 30)424holders +14
47new positions
31sold out
10famous investors
$106.64avg. 13F price*
At the end of Q3 2024, 424 institutions reported holding Itron Inc. (ITRI) in their 13F filings, up 14 from Q2 2024. 47 opened new positions and 31 sold out. The largest holders were BlackRock, Inc. ($788.7M), Vanguard Group Inc. ($636.9M) and Invesco Ltd. ($266.7M). 10 famous investors held it, including George Soros (0.8% of Soros Fund Management's portfolio), Mario Gabelli (0.1% of GAMCO Investors's portfolio) and Jim Simons / Peter Brown (0.1% of Renaissance Technologies's portfolio).
- Company
- Itron Inc.
- CUSIP
- 465741106
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q2 2024 → Q3 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 47 | $44.2M |
| Exits | 31 | $154.4M |
All 13F filers, Q2 2024 → Q3 2024: 5,730,437 shares bought and 3,866,884 shares sold, net +1,863,553 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 424 holders
| BlackRock, Inc. | 0.02% | — | 7,383,897 | $788.7M |
| Vanguard Group Inc. | 0.01% | Add +3.6% | 5,963,287 | $636.9M |
| Invesco Ltd. | 0.05% | Add +14.4% | 2,497,232 | $266.7M |
| State Street Corp. | 0.01% | Reduce -0.2% | 1,777,408 | $189.8M |
| Dimensional Fund Advisors LP | 0.03% | Reduce -16.8% | 1,272,975 | $136.0M |
| Geode Capital Management, LLC | 0.01% | Add +0.5% | 1,074,940 | $114.8M |
| Morgan Stanley | 0.01% | Add +52.8% | 1,033,657 | $110.4M |
| Amundi | 0.04% | Reduce -1.0% | 931,115 | $99.4M |
| Handelsbanken Fonder AB | 0.38% | Add +62.7% | 899,789 | $96.1M |
| Goldman Sachs Group Inc. | 0.02% | Add +51.1% | 832,690 | $88.9M |
| First Trust Advisors LP | 0.08% | Add +5.0% | 735,947 | $78.6M |
| Aristotle Capital Boston, LLC | 2.24% | Reduce -5.3% | 632,635 | $67.6M |
| JPMorgan Chase & Co. | 0.01% | Add +88.4% | 631,985 | $67.5M |
| Norges Bank | 0.01% | Add +136.3% | 599,476 | $64.0M |
| PGGM Investments | 0.80% | Reduce -3.7% | 587,133 | $62.7M |
| Charles Schwab Investment Management Inc. | 0.01% | Reduce -6.3% | 562,549 | $60.1M |
| Loomis Sayles & Co. L P | 0.08% | Reduce -2.3% | 543,885 | $58.1M |
| Janus Henderson Group PLC | 0.03% | Reduce -7.2% | 523,478 | $55.9M |
| BNP Paribas Financial Markets | 0.05% | Add +125.6% | 517,435 | $55.3M |
| Northern Trust Corp. | 0.01% | Add +2.4% | 513,720 | $54.9M |
| Assenagon Asset Management S.A. | 0.11% | Add +90.7% | 511,734 | $54.7M |
| Bank of New York Mellon Corp | 0.01% | Reduce -9.6% | 473,826 | $50.6M |
| Nuveen Asset Management, LLC | 0.01% | Reduce -5.2% | 461,336 | $49.3M |
| Vontobel Holding Ltd. | 0.15% | Add +1.5% | 429,945 | $45.9M |
| Neuberger Berman Group LLC | 0.03% | Add +5.5% | 412,006 | $44.0M |
| Lord, Abbett & Co. LLC | 0.14% | Reduce -1.1% | 403,656 | $43.1M |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 0.01% | Reduce -0.6% | 370,020 | $39.5M |
| Erste Asset Management GmbH | 0.46% | Reduce -5.5% | 359,229 | $38.5M |
| Renaissance Technologies | 0.05% | Add +9.8% | 340,061 | $36.3M |
| Driehaus Capital Management LLC | 0.31% | Add +75.8% | 333,320 | $35.6M |
| UBS Group AG | 0.01% | Add +898.7% | 318,110 | $34.0M |
| Robeco Schweiz AG | 0.62% | Reduce -25.8% | 310,000 | $33.1M |
| Millennium Management | 0.03% | Reduce -1.1% | 302,680 | $32.3M |
| Bank of America Corp. | 0.00% | Add +12.3% | 297,005 | $31.7M |
| Franklin Resources Inc. | 0.01% | Add +612.0% | 282,828 | $31.1M |
| Victory Capital Management Inc. | 0.03% | Add +41.6% | 283,728 | $30.3M |
| Pinnacle Associates Ltd. | 0.51% | Add +9.3% | 398,372 | $30.1M |
| Soros Fund Management | 0.83% | Add +38.9% | 275,000 | $29.4M |
| Guinness Asset Management LTD | 0.54% | Reduce -8.4% | 265,284 | $28.3M |
| Principal Financial Group Inc. | 0.01% | Add +4.5% | 248,077 | $26.5M |
| Cramer Rosenthal McGlynn LLC | 1.47% | Reduce -36.8% | 248,007 | $26.5M |
| Deutsche Bank AG | 0.01% | Add +11.8% | 244,643 | $26.1M |
| Healthcare of Ontario Pension Plan Trust Fund | 0.06% | Add +135.5% | 229,648 | $24.5M |
| Arrowstreet Capital, Limited Partnership | 0.02% | Reduce -1.5% | 229,088 | $24.5M |
| Bank of Montreal | 0.01% | Reduce -18.0% | 225,158 | $24.2M |
| Royal Bank of Canada | 0.01% | Add +1916.5% | 221,880 | $23.7M |
| Eagle Asset Management Inc. | 0.12% | Reduce -14.5% | 189,568 | $23.5M |
| Braun Stacey Associates Inc. | 0.89% | Reduce -9.1% | 218,409 | $23.3M |
| Legal & General Group Plc | 0.01% | Reduce -4.3% | 218,173 | $23.3M |
| Qube Research & Technologies Ltd | 0.04% | Reduce -8.7% | 214,674 | $22.9M |
| Bank of Nova Scotia | 0.05% | Add +7096.8% | 208,706 | $22.3M |
| Banco Santander, S.A. | 0.24% | Add +4133.3% | 190,500 | $20.3M |
| Ardsley Advisory Partners LP | 3.84% | Reduce -15.6% | 190,000 | $20.3M |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 0.06% | Add +9.4% | 187,219 | $20.0M |
| Oberweis Asset Management Inc./ | 1.02% | Add +22.6% | 186,910 | $20.0M |
| Zacks Investment Management | 0.17% | Add +14.5% | 185,177 | $19.8M |
| Balyasny Asset Management L.P. | 0.05% | Reduce -23.4% | 180,370 | $19.3M |
| Schroder Investment Management Group | 0.02% | Reduce -8.2% | 178,360 | $19.1M |
| Marshall Wace, LLP | 0.02% | Reduce -10.1% | 167,804 | $17.9M |
| Sei Investments Co. | 0.02% | Reduce -14.7% | 158,131 | $16.9M |
| Algert Global LLC | 0.45% | Add +13.6% | 155,045 | $16.6M |
| Merewether Investment Management, LP | 0.75% | Reduce -51.2% | 151,771 | $16.2M |
| KBC Group NV | 0.05% | Reduce -26.2% | 146,222 | $15.6M |
| Wells Fargo & Company | 0.00% | Add +9.8% | 138,707 | $14.8M |
| Storebrand Asset Management As | 0.05% | Reduce -5.2% | 137,323 | $14.7M |
| Systematic Financial Management LP | 0.37% | Add +12.2% | 134,362 | $14.4M |
| Ameriprise Financial Inc. | 0.00% | Reduce -12.8% | 127,458 | $13.6M |
| Rhumbline Advisers | 0.01% | Reduce -5.3% | 126,685 | $13.5M |
| Clearbridge Investments, LLC | 0.01% | Reduce -0.9% | 126,050 | $13.5M |
| Wellington Management Group LLP | 0.00% | Reduce -33.5% | 118,763 | $12.7M |
| FMR LLC | 0.00% | Reduce -26.2% | 110,671 | $11.8M |
| Credit Agricole S A | 0.06% | Add +11.5% | 102,868 | $11.0M |
| AQR Capital Management | 0.02% | Add +34.7% | 102,096 | $10.9M |
| Hotchkis & Wiley Capital Management LLC | 0.04% | Reduce -12.4% | 99,805 | $10.7M |
| AXA S.A. | 0.03% | Reduce -2.1% | 99,148 | $10.6M |
| Alps Advisors Inc. | 0.07% | Reduce -13.4% | 98,675 | $10.5M |
| Public Sector Pension Investment Board | 0.06% | Reduce -5.5% | 95,404 | $10.2M |
| Swiss Life Asset Management Ltd | 0.12% | Add +3.8% | 95,398 | $10.2M |
| Trexquant Investment LP | 0.13% | Add +1.0% | 94,843 | $10.1M |
| Squarepoint Ops LLC | 0.03% | Add +1428.8% | 91,454 | $9.8M |
| Peregrine Capital Management LLC | 0.29% | Add +0.2% | 91,178 | $9.7M |
| State of Wisconsin Investment Board | 0.02% | Reduce -5.1% | 90,145 | $9.6M |
| Barclays PLC | 0.00% | Add +254.4% | 90,037 | $9.6M |
| Swiss National Bank | 0.01% | Reduce -0.6% | 89,600 | $9.6M |
| Nicholas Investment Partners, LP | 0.97% | Add +27.6% | 88,547 | $9.5M |
| Voya Investment Management LLC | 0.01% | Add +89.6% | 88,183 | $9.4M |
| Perpetual Ltd | 0.10% | Add +10.1% | 88,126 | $9.4M |
| California Public Employees Retirement System | 0.01% | Add +5.8% | 83,782 | $8.9M |
| Cubist Systematic Strategies, LLC | 0.13% | Reduce -53.0% | 81,430 | $8.7M |
| Cookson Peirce & Co. Inc. | 0.41% | Add +1.6% | 80,947 | $8.6M |
| Two Sigma Investments, LP | 0.02% | New | 80,606 | $8.6M |
| Allianz Asset Management GmbH | 0.01% | Reduce -13.7% | 75,615 | $8.1M |
| UniSuper Management Pty Ltd | 0.06% | Reduce -11.8% | 73,118 | $7.8M |
| TD Waterhouse Canada Inc. | 0.06% | Add +6.7% | 73,945 | $7.8M |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 0.02% | Reduce -0.8% | 72,568 | $7.8M |
| D. E. Shaw & Co. | 0.01% | Reduce -17.3% | 68,724 | $7.3M |
| Citigroup Inc. | 0.01% | Add +70.4% | 66,674 | $7.1M |
| CANADA LIFE ASSURANCE Co | 0.01% | Add +1.4% | 66,196 | $7.1M |
| Alliancebernstein L.P. | 0.00% | Reduce -2.0% | 63,864 | $6.8M |
| New York State Teachers Retirement System | 0.01% | Reduce -3.9% | 61,404 | $6.6M |
"% of holder's portfolio" is ITRI's weight in each manager's 13F, not the share of Itron Inc. the manager owns.