ItronITRI

13F holders, Q4 2024 (December 31)
431holders +7
31new positions
43sold out
8famous investors
$108.59avg. 13F price*

At the end of Q4 2024, 431 institutions reported holding Itron Inc. (ITRI) in their 13F filings, up 7 from Q3 2024. 31 opened new positions and 43 sold out. The largest holders were BlackRock, Inc. ($803.3M), Vanguard Group Inc. ($639.7M) and Invesco Ltd. ($244.4M). 8 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

0100200300400500 Q1 2024: 383Q1 2024Q2 2024: 410Q2 2024Q3 2024: 424Q3 2024Q4 2024: 431Q4 2024Q1 2025: 426Q1 2025Q2 2025: 457Q2 2025Q3 2025: 465Q3 2025Q4 2025: 437Q4 2025Q1 2026: 435Q1 2026Q2 2026: 413Q2 2026

Total Exit/New Position Q3 2024 → Q4 2024

InstitutionsTotal Value
New Positions31$36.7M
Exits43$50.9M

All 13F filers, Q3 2024 → Q4 2024: 2,708,310 shares bought and 3,043,368 shares sold, net −335,058 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 431 holders

BlackRock, Inc. 0.02% Add +0.2% 7,398,498 $803.3M
Vanguard Group Inc. 0.01% Reduce -1.2% 5,891,866 $639.7M
Invesco Ltd. 0.05% Reduce -9.9% 2,250,807 $244.4M
State Street Corp. 0.01% Add +2.1% 1,814,525 $197.0M
Dimensional Fund Advisors LP 0.03% Reduce -1.4% 1,255,624 $136.3M
Geode Capital Management, LLC 0.01% Reduce -1.1% 1,063,172 $115.5M
Goldman Sachs Group Inc. 0.02% Add +12.2% 934,428 $101.5M
Morgan Stanley 0.01% Reduce -11.8% 912,138 $99.0M
Handelsbanken Fonder AB 0.37% Reduce -0.1% 899,289 $97.6M
First Trust Advisors LP 0.08% Add +9.1% 802,584 $87.1M
Amundi 0.03% Reduce -15.7% 785,046 $85.2M
Bank of New York Mellon Corp 0.01% Add +47.9% 700,915 $76.1M
Norges Bank 0.01% Reduce -0.7% 595,094 $64.6M
PGGM Investments 0.83% Reduce -1.8% 576,721 $62.6M
Northern Trust Corp. 0.01% Add +11.4% 572,266 $62.1M
Aristotle Capital Boston, LLC 2.26% Reduce -11.3% 560,938 $60.9M
Nuveen Asset Management, LLC 0.02% Add +21.5% 560,478 $60.9M
Charles Schwab Investment Management Inc. 0.01% Reduce -1.0% 556,917 $60.5M
Janus Henderson Group PLC 0.03% Add +2.5% 536,288 $58.2M
UBS Group AG 0.01% Add +54.3% 490,749 $53.3M
Loomis Sayles & Co. L P 0.06% Reduce -13.4% 471,026 $51.1M
Vontobel Holding Ltd. 0.17% Add +8.1% 464,787 $50.5M
Assenagon Asset Management S.A. 0.09% Reduce -10.1% 460,013 $49.9M
BNP Paribas Financial Markets 0.04% Reduce -11.5% 457,704 $49.7M
JPMorgan Chase & Co. 0.00% Reduce -28.3% 452,939 $49.2M
Arrowstreet Capital, Limited Partnership 0.04% Add +85.7% 425,484 $46.2M
Neuberger Berman Group LLC 0.03% Reduce -2.9% 399,899 $43.4M
Lord, Abbett & Co. LLC 0.14% Reduce -3.3% 390,527 $42.4M
Renaissance Technologies 0.06% Add +3.1% 350,461 $38.1M
Franklin Resources Inc. 0.01% Add +22.8% 347,203 $37.7M
Erste Asset Management GmbH 0.46% Reduce -4.2% 344,144 $37.6M
Driehaus Capital Management LLC 0.31% Add +2.7% 342,427 $37.2M
Wellington Management Group LLP 0.01% Add +180.7% 333,363 $36.2M
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 0.01% Reduce -13.8% 318,787 $34.6M
Pinnacle Associates Ltd. 0.47% Reduce -20.1% 318,183 $34.5M
Soros Fund Management 0.84% Add +10.9% 305,000 $33.1M
Raymond James Financial Inc. 0.01% — 301,627 $32.8M
Robeco Schweiz AG 0.68% Reduce -5.8% 292,000 $31.7M
Millennium Management 0.03% Reduce -4.3% 289,717 $31.5M
Principal Financial Group Inc. 0.02% Add +6.4% 263,972 $28.7M
Macquarie Group Ltd. 0.03% Add +813.7% 262,361 $28.5M
Deutsche Bank AG 0.01% Add +6.4% 260,360 $28.3M
Raiffeisen Bank International AG 0.42% — 252,828 $27.6M
Schroder Investment Management Group 0.03% Add +42.1% 253,526 $27.5M
Bowen Hanes & Co. Inc. 0.74% New 253,140 $27.5M
Qube Research & Technologies Ltd 0.04% Add +16.4% 249,890 $27.1M
Bank of Montreal 0.01% Add +6.4% 239,618 $26.0M
Bank of America Corp. 0.00% Reduce -24.6% 224,008 $24.3M
Royal Bank of Canada 0.01% Add +0.5% 222,894 $24.2M
Legal & General Group Plc 0.01% Add +0.2% 218,595 $23.7M
Braun Stacey Associates Inc. 0.88% Reduce -0.8% 216,769 $23.5M
Balyasny Asset Management L.P. 0.06% Add +19.2% 214,993 $23.3M
Bank of Nova Scotia 0.04% Add +0.6% 209,908 $22.8M
Victory Capital Management Inc. 0.02% Reduce -29.8% 199,216 $21.6M
Oberweis Asset Management Inc./ 1.02% Add +6.5% 199,110 $21.6M
Banco Santander, S.A. 0.26% Add +3.9% 198,000 $21.5M
Guinness Asset Management LTD 0.39% Reduce -27.2% 193,085 $21.0M
Algert Global LLC 0.46% Add +16.5% 180,585 $19.6M
Cramer Rosenthal McGlynn LLC 1.06% Reduce -30.4% 172,729 $18.8M
Marshall Wace, LLP 0.02% Add +0.9% 169,398 $18.4M
Wells Fargo & Company 0.00% Add +18.8% 164,813 $17.9M
Zurcher Kantonalbank (Zurich Cantonalbank) 0.05% Reduce -12.2% 164,353 $17.8M
Zacks Investment Management 0.16% Reduce -14.0% 159,197 $17.3M
AQR Capital Management 0.02% Add +49.6% 152,789 $16.6M
Sei Investments Co. 0.02% Reduce -9.0% 143,839 $15.6M
Ardsley Advisory Partners LP 2.94% Reduce -26.3% 140,000 $15.2M
Squarepoint Ops LLC 0.04% Add +52.6% 139,538 $15.2M
Universal- Beteiligungs- und Servicegesellschaft mbH 0.03% — 134,122 $14.6M
Systematic Financial Management LP 0.37% Reduce -0.3% 133,966 $14.5M
Rhumbline Advisers 0.01% Reduce -2.7% 123,258 $13.4M
Ameriprise Financial Inc. 0.00% Reduce -3.3% 123,218 $13.4M
Storebrand Asset Management As 0.04% Reduce -16.1% 115,201 $12.5M
Public Sector Pension Investment Board 0.05% Add +17.8% 112,349 $12.2M
Clearbridge Investments, LLC 0.01% Reduce -19.6% 101,300 $11.0M
Voya Investment Management LLC 0.01% Add +12.1% 98,856 $10.7M
Concentric Capital Strategies, LP 0.67% Add +157.8% 98,099 $10.7M
Swiss Life Asset Management Ltd 0.08% Add +2.2% 97,477 $10.6M
Hotchkis & Wiley Capital Management LLC 0.03% Reduce -4.0% 95,835 $10.4M
State of Wisconsin Investment Board 0.03% Add +2.9% 92,719 $10.1M
Nicholas Investment Partners, LP 0.97% Add +2.9% 91,111 $9.9M
Barclays PLC 0.00% Add +0.1% 90,175 $9.8M
Swiss National Bank 0.01% Reduce -1.2% 88,500 $9.6M
AXA S.A. 0.03% Reduce -12.8% 86,407 $9.4M
KBC Group NV 0.03% Reduce -41.4% 85,738 $9.3M
Peregrine Capital Management LLC 0.27% Reduce -8.1% 83,788 $9.1M
Cookson Peirce & Co. Inc. 0.40% Add +1.6% 82,245 $8.9M
Healthcare of Ontario Pension Plan Trust Fund 0.02% Reduce -64.2% 82,200 $8.9M
California Public Employees Retirement System 0.01% Reduce -5.4% 79,259 $8.6M
Trexquant Investment LP 0.10% Reduce -20.1% 75,762 $8.2M
Allianz Asset Management GmbH 0.01% No change 75,615 $8.2M
TD Waterhouse Canada Inc. 0.06% Reduce -0.6% 73,534 $8.0M
FMR LLC 0.00% Reduce -34.9% 72,076 $7.8M
Citigroup Inc. 0.01% Add +5.9% 70,609 $7.7M
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 0.02% Reduce -3.5% 69,991 $7.6M
UniSuper Management Pty Ltd 0.05% Reduce -11.2% 64,918 $7.0M
Credit Agricole S A 0.02% Reduce -37.1% 64,733 $7.0M
Merewether Investment Management, LP 0.27% Reduce -58.5% 62,967 $6.8M
Decade Renewable Partners LP 3.28% Add +16.1% 61,703 $6.7M
New York State Teachers Retirement System 0.01% Reduce -0.3% 61,204 $6.6M
Alliancebernstein L.P. 0.00% Reduce -4.8% 60,774 $6.6M

"% of holder's portfolio" is ITRI's weight in each manager's 13F, not the share of Itron Inc. the manager owns.

Show all 431 holders