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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
31 Mar 2026
the date the book describes
Filed
27 Oct 2026
latest of these filings; the earliest 12 May 2026
Managers listing it
30
at least, of 95 tracked, among listed positions
Comparable managers
91
filed both Q4 2025 and Q1 2026; 8 listed it in both
Shares listed
7,560,737
combined, among listed positions
Reported value
$678m
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: 19 buyers (opened or added shares) and 16 sellers (trimmed or exited), at least, among listed positions. Their net change in shares was -61,775.

Managers listing ITRI in Q1 2026

Share of 13F value is the position’s reported value over everything the manager reported that quarter. The share change is against Q4 2025, and only where both filings list the position. A rise in value with no rise in shares is the price, not buying.

30 of 30 holders

ActionFiling
Invesco Ltd1,600,566$143munder 0.1%Trimmed-443,29112 May 2026 (the filing on sec.gov)
Soros Fund Management LLC777,335$70m0.76%Added+402,11615 May 2026 (the filing on sec.gov)
Arrowstreet Capital LP673,420$60munder 0.1%Added+73,02014 May 2026 (the filing on sec.gov)
Millennium Management LLC570,502$51munder 0.1%Added+63,63515 May 2026 (the filing on sec.gov)
T. Rowe Price Associates Inc544,444$49munder 0.1%Trimmed-63,49715 May 2026 (the filing on sec.gov)
Neuberger Berman Group LLC521,407$47munder 0.1%Added+163,05727 Oct 2026 (the filing on sec.gov)
Janus Henderson Group Ltd503,546$45munder 0.1%Trimmed-62518 May 2026 (the filing on sec.gov)
Renaissance Technologies LLC461,761$41m0.06%Added+42,30014 May 2026 (the filing on sec.gov)
Citadel Advisors LLC321,017$29munder 0.1%Added+108,25315 May 2026 (the filing on sec.gov)
MFS Investment Management252,488$23munder 0.1%Added+113,05214 May 2026 (the filing on sec.gov)
Fidelity (FMR LLC)220,070$20munder 0.1%Trimmed-197,96915 May 2026 (the filing on sec.gov)
Wellington Management Group LLP191,024$17munder 0.1%Added+185,27915 May 2026 (the filing on sec.gov)
Man Group PLC164,518$15munder 0.1%Added+57,67215 May 2026 (the filing on sec.gov)
Marshall Wace LLP150,959$14munder 0.1%Trimmed-99,81915 May 2026 (the filing on sec.gov)
Capital World Investors112,638$10munder 0.1%Held013 May 2026 (the filing on sec.gov)
Tudor Investment Corp88,299$7.9munder 0.1%Trimmed-193,80315 May 2026 (the filing on sec.gov)
AllianceBernstein LP72,246$6.7munder 0.1%Added+10,86215 May 2026 (the filing on sec.gov)
AQR Capital Management LLC60,451$5.4munder 0.1%Added+21015 May 2026 (the filing on sec.gov)
Freestone Grove Partners LP53,016$4.8munder 0.1%Added+39,86615 May 2026 (the filing on sec.gov)
GAMCO Investors Inc50,000$4.5munder 0.1%Trimmed-1,00014 May 2026 (the filing on sec.gov)
D. E. Shaw & Co.37,132$3.3munder 0.1%Added+2,05015 May 2026 (the filing on sec.gov)
Susquehanna International Group LLP27,943$2.5munder 0.1%Newnew15 May 2026 (the filing on sec.gov)
Caxton Associates LLP24,674$2.2m0.05%Newnew14 May 2026 (the filing on sec.gov)
PDT Partners LLC20,953$1.9m0.11%Trimmed-11,80015 May 2026 (the filing on sec.gov)
Two Sigma Investments LP14,726$1.3munder 0.1%Trimmed-8,50015 May 2026 (the filing on sec.gov)
Page 1 of 2

Largest increases and reductions, by shares

Q4 2025 to Q1 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 (3)

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 →