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ITRI in the 13F filings

Itron Inc · CUSIP 465741106

Sector · IndustrialsTheme · Industrials and automation· L3VLUP-defined
Quarter
Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023
Quarter end
30 Jun 2026
the date the book describes
Filed
27 Oct 2026
latest of these filings; the earliest 3 Aug 2026
Managers listing it
28
at least, of 95 tracked, among listed positions
Comparable managers
91
filed both Q1 2026 and Q2 2026; 7 listed it in both
Shares listed
7,932,337
combined, among listed positions
Reported value
$687m
combined, at the quarter end

AllianceBernstein LP. Values in this filing are at the previous quarter end's prices; its share count is the quarter end's.

Among the 91 comparable managers: 15 buyers (opened or added shares) and 18 sellers (trimmed or exited), at least, among listed positions. Their net change in shares was +371,600.

Managers listing ITRI in Q2 2026

Share of 13F value is the position’s reported value over everything the manager reported that quarter. The share change is against Q1 2026, and only where both filings list the position. A rise in value with no rise in shares is the price, not buying.

28 of 28 holders

ActionFiling
Invesco Ltd1,531,300$133munder 0.1%Trimmed-69,26614 Aug 2026 (the filing on sec.gov)
Soros Fund Management LLC1,137,853$98m1.21%Added+360,51814 Aug 2026 (the filing on sec.gov)
T. Rowe Price Associates Inc706,330$61munder 0.1%Added+161,88614 Aug 2026 (the filing on sec.gov)
Wellington Management Group LLP612,609$53munder 0.1%Added+421,58514 Aug 2026 (the filing on sec.gov)
Arrowstreet Capital LP550,907$48munder 0.1%Trimmed-122,51313 Aug 2026 (the filing on sec.gov)
Neuberger Berman Group LLC537,480$46munder 0.1%Added+16,07327 Oct 2026 (the filing on sec.gov)
Janus Henderson Group Ltd490,765$42munder 0.1%Trimmed-12,78114 Aug 2026 (the filing on sec.gov)
Millennium Management LLC414,783$36munder 0.1%Trimmed-155,71914 Aug 2026 (the filing on sec.gov)
Renaissance Technologies LLC357,161$31munder 0.1%Trimmed-104,60013 Aug 2026 (the filing on sec.gov)
Capital World Investors328,819$28munder 0.1%Added+216,18112 Aug 2026 (the filing on sec.gov)
MFS Investment Management165,091$14munder 0.1%Trimmed-87,3973 Aug 2026 (the filing on sec.gov)
Fidelity (FMR LLC)164,884$14munder 0.1%Trimmed-55,18613 Aug 2026 (the filing on sec.gov)
First Eagle Investment Management LLC124,987$11munder 0.1%Newnew5 Aug 2026 (the filing on sec.gov)
Citadel Advisors LLC121,080$10munder 0.1%Trimmed-199,9372 Sep 2026 (the filing on sec.gov)
AQR Capital Management LLC120,619$10munder 0.1%Added+60,16814 Aug 2026 (the filing on sec.gov)
Marshall Wace LLP90,849$7.9munder 0.1%Trimmed-60,11013 Aug 2026 (the filing on sec.gov)
AllianceBernstein LP75,689$6.8munder 0.1%Added+3,44314 Aug 2026 (the filing on sec.gov)
Holocene Advisors LP71,917$6.2munder 0.1%Newnew14 Aug 2026 (the filing on sec.gov)
D. E. Shaw & Co.64,281$5.6munder 0.1%Added+27,14914 Aug 2026 (the filing on sec.gov)
Two Sigma Investments LP60,728$5.3munder 0.1%Added+46,00214 Aug 2026 (the filing on sec.gov)
Man Group PLC58,295$5.0munder 0.1%Trimmed-106,22314 Aug 2026 (the filing on sec.gov)
GAMCO Investors Inc50,000$4.3munder 0.1%Held012 Aug 2026 (the filing on sec.gov)
Susquehanna International Group LLP28,102$2.4munder 0.1%Added+15914 Aug 2026 (the filing on sec.gov)
Balyasny Asset Management LLC21,845$1.9munder 0.1%Added+14,27914 Aug 2026 (the filing on sec.gov)
Brevan Howard Capital Management LP18,804$1.6munder 0.1%Newnew14 Aug 2026 (the filing on sec.gov)
Page 1 of 2

Largest increases and reductions, by shares

Q1 2026 to Q2 2026, among managers that listed it in both quarters or opened it.

Increases

Reductions

New positions and exits

At least these many: a manager is shown exiting only where its own filing shows the position gone.

New (4)

Exited (6)

Ownership over time

Every quarter on file. A quarter-end value moves with the price as well as with the shares held; buyers and sellers count comparable managers, by shares.
10 in Q3 2024 to 6 in Q2 2026

Tracked managers listing it, at least.

0510152014201620182020202220242026
the quarter shown share split complete books; unmarked quarters rest on listed positionsClick a quarter to open it.
ITRI by quarter
QuarterHoldersReported valueBuyersSellers
Q2 20132$183mn.a.n.a.
Q3 20133$219mn.a.n.a.
Q4 20135$229mn.a.n.a.
Q1 20144$180mn.a.n.a.
Q2 20144$195mn.a.n.a.
Q3 20143$187mn.a.n.a.
Q4 20144$213mn.a.n.a.
Q1 20153$119mn.a.n.a.
Q2 20152$119mn.a.n.a.
Q3 20153$132mn.a.n.a.
Q4 20153$158mn.a.n.a.
Q1 20163$188mn.a.n.a.
Q2 20163$193mn.a.n.a.
Q3 20165$285mn.a.n.a.
Q4 20166$265mn.a.n.a.
Q1 20177$337mn.a.n.a.
Q2 20176$353mn.a.n.a.
Q3 20178$392mn.a.n.a.
Q4 20177$165mn.a.n.a.
Q1 20185$137mn.a.n.a.
Q2 20184$94mn.a.n.a.
Q3 20184$251mn.a.n.a.
Q4 20185$247mn.a.n.a.
Q1 20194$241mn.a.n.a.
Q2 20194$277mn.a.n.a.
Q3 20195$384mn.a.n.a.
Q4 20196$433mn.a.n.a.
Q1 20206$238mn.a.n.a.
Q2 20205$267mn.a.n.a.
Q3 20205$136mn.a.n.a.
Q4 20205$174mn.a.n.a.
Q1 20217$95mn.a.n.a.
Q2 20217$156mn.a.n.a.
Q3 20216$60mn.a.n.a.
Q4 20214$57mn.a.n.a.
Q1 20224$18mn.a.n.a.
Q2 20223$74mn.a.n.a.
Q3 20222$38mn.a.n.a.
Q4 20222$46mn.a.n.a.
Q1 20234$84mn.a.n.a.
Q2 20233$104mn.a.n.a.
Q3 20234$89mn.a.n.a.
Q4 20234$110m13
Q1 20245$136m33
Q2 20248$177m62
Q3 202410$472m74
Q4 20247$230m52
Q1 20259$324m53
Q2 202513$694m86
Q3 20257$300m35
Q4 202510$236m1817
Q1 20269$276m1916
Q2 20266$163m1518

Compare with…

Holders over time, buyers and sellers, and the managers holding both, side by side for up to four stocks.

ITRI and GE →ITRI and LRCX →ITRI and GEV →Choose a stock to compare with ITRI →

How much of the picture this is

A 13F is a manager’s long US-listed equity book at a quarter end, filed up to 45 days later. It shows no shorts, cash, bonds or performance, and it is never today’s portfolio. Large books are listed to their largest positions, so a manager missing from this table may still hold a small position below that line. These are 95 tracked managers, not the institutional market.

Which funds own ITRI, latest filings →Back to the 13F Explorer →