Itron Ownership 2024 | Who Owns Itron Now?


OverviewForecastRevenueFinancialsChartTranscripts

Institutional Ownership

21.57%

Insider Ownership

0.81%

Retail Ownership

77.62%

Institutional Holders

185.00

Itron Institutional Shareholders


Institutional Shareholders by % of Total Shares

Name% Total Shares% Total AssetsCurrent SharesChange AmountChange %Market ValueDate
BLACKROCK INC.16.79%0.02%7,664,016-370,661-4.61%758,431,023Jun 30, 2024
VANGUARD GROUP INC12.61%0.01%5,755,97154,6340.96%569,610,890Jun 30, 2024
INVESCO LTD.4.78%0.05%2,183,705988,95582.78%216,099,446Jun 30, 2024
STATE STREET CORP3.90%0.01%1,780,3621970.01%176,184,624,000Jun 30, 2024
DIMENSIONAL FUND ADVISORS LP3.35%0.04%1,529,413-94,187-5.80%151,353,387Jun 30, 2024
UBS GROUP AG2.69%0.03%1,226,8001,226,800100.00%121,404,128Jun 30, 2024
GEODE CAPITAL MANAGEMENT, LLC2.34%0.01%1,069,31026,2812.52%105,839,240Jun 30, 2024
AMUNDI2.06%0.04%940,327-581,685-38.22%93,081,677Jun 30, 2024
FIRST TRUST ADVISORS LP1.53%0.07%700,70321,0933.10%69,341,568Jun 30, 2024
MORGAN STANLEY1.48%0.01%676,634104,33518.23%66,959,701Jun 30, 2024
ARISTOTLE CAPITAL BOSTON, LLC1.46%2.22%667,948-115,407-14.73%66,100,097Jun 30, 2024
PGGM INVESTMENTS1.34%0.86%609,705-128,434-17.40%60,336,000Jun 30, 2024
SELECT EQUITY GROUP, L.P.1.32%0.24%603,877279,62986.24%59,759,668Jun 30, 2024
CHARLES SCHWAB INVESTMENT MANAGEMENT INC1.32%0.01%600,43334,5946.11%59,418,850Jun 30, 2024
JANUS HENDERSON GROUP PLC1.24%0.03%563,99921,0563.88%55,814,443Jun 30, 2024
LOOMIS SAYLES & CO L P1.22%0.08%556,454-22,125-3.82%55,067,000Jun 30, 2024
HANDELSBANKEN FONDER AB1.21%0.24%553,174540,5014264.98%54,742,000Jun 30, 2024
GOLDMAN SACHS GROUP INC1.21%0.01%551,162-304,484-35.59%54,542,992Jun 30, 2024
BANK OF NEW YORK MELLON CORP1.15%0.01%524,388-19,640-3.61%51,893,475Jun 30, 2024
NORTHERN TRUST CORP1.10%0.01%501,725-34,921-6.51%49,650,706,000Jun 30, 2024

Itron's largest institutional shareholder is BLACKROCK INC., holding 16.79% of the company's total share outstanding, currently valued at $758.43M. The top 10 institutional shareholders own together 51.54% of the company.

Institutional Shareholders by % of Total Assets

Name% Total Shares% Total AssetsCurrent SharesChange AmountChange %Market ValueDate
DECADE RENEWABLE PARTNERS LP0.30%6.66%137,992137,992100.00%13,655,688Jun 30, 2024
ARDSLEY ADVISORY PARTNERS LP0.49%3.27%225,000-17,500-7.22%22,266,000Jun 30, 2024
CRAMER ROSENTHAL MCGLYNN LLC0.86%2.28%392,630-28,545-6.78%38,854,665Jun 30, 2024
ARISTOTLE CAPITAL BOSTON, LLC1.46%2.22%667,948-115,407-14.73%66,100,097Jun 30, 2024
ENCOMPASS CAPITAL ADVISORS LLC0.73%1.79%335,054-95,474-22.18%33,156,944Jun 30, 2024
MEREWETHER INVESTMENT MANAGEMENT, LP0.68%1.62%311,171311,171100.00%30,793,482Jun 30, 2024
HANSEATIC MANAGEMENT SERVICES INC0.02%1.07%7,2047,204100.00%712,908Jun 30, 2024
LISANTI CAPITAL GROWTH, LLC0.09%1.03%43,30011,21034.93%4,284,968Jun 30, 2024
JOHN G ULLMAN & ASSOCIATES INC0.14%0.93%61,799-659-1.06%6,115,629Jun 30, 2024
OBERWEIS ASSET MANAGEMENT INC/0.33%0.92%152,40026,80021.34%15,081,504Jun 30, 2024
BRAUN STACEY ASSOCIATES INC0.53%0.92%240,315-15,182-5.94%23,782,000Jun 30, 2024
PGGM INVESTMENTS1.34%0.86%609,705-128,434-17.40%60,336,000Jun 30, 2024
PEREGRINE ASSET ADVISERS, INC.0.05%0.83%21,27121,271100.00%2,104,978Jun 30, 2024
ROBECO SCHWEIZ AG0.92%0.79%417,710-223,430-34.85%41,336,582Jun 30, 2024
MOODY ALDRICH PARTNERS LLC0.09%0.79%40,84340,843100.00%4,041,823Jun 30, 2024
SEMANTEON CAPITAL MANAGEMENT, LP0.02%0.76%10,8521751.64%1,073,914Jun 30, 2024
NICHOLAS INVESTMENT PARTNERS, LP0.15%0.71%69,37917,86234.67%6,865,746Jun 30, 2024
AVENTAIL CAPITAL GROUP, LP0.20%0.64%92,96681,825734.45%9,199,915Jun 30, 2024
EAM INVESTORS, LLC0.09%0.63%39,18639,186100.00%3,877,847Jun 30, 2024
GUINNESS ASSET MANAGEMENT LTD0.63%0.59%289,774-78,332-21.28%28,677,833Jun 30, 2024

The largest Itron shareholder by % of total assets is DECADE RENEWABLE PARTNERS LP. The company owns 137.99K shares of Itron (ITRI), representing 6.66% of its total assets.

Institutional Buyers

Name% Total Shares% Total AssetsCurrent SharesChange AmountChange %Market ValueDate
UBS GROUP AG2.69%0.03%1,226,8001,226,800100.00%121,404,128Jun 30, 2024
INVESCO LTD.4.78%0.05%2,183,705988,95582.78%216,099,446Jun 30, 2024
HANDELSBANKEN FONDER AB1.21%0.24%553,174540,5014264.98%54,742,000Jun 30, 2024
LORD, ABBETT & CO. LLC0.89%0.13%408,239400,9895530.88%40,399,000Jun 30, 2024
MEREWETHER INVESTMENT MANAGEMENT, LP0.68%1.62%311,171311,171100.00%30,793,482Jun 30, 2024
UBS ASSET MANAGEMENT AMERICAS INC0.82%0.01%372,363308,520483.25%36,849,042Jun 30, 2024
SELECT EQUITY GROUP, L.P.1.32%0.24%603,877279,62986.24%59,759,668Jun 30, 2024
NORGES BANK0.56%0.00%253,636253,636100.00%25,099,819Jun 30, 2024
HOOD RIVER CAPITAL MANAGEMENT LLC0.50%0.47%228,492228,492100.00%22,611,568Jun 30, 2024
SOROS FUND MANAGEMENT LLC0.43%0.35%197,950197,950100.00%19,589,132Jun 30, 2024
DRIEHAUS CAPITAL MANAGEMENT LLC0.42%0.18%189,551189,551100.00%18,757,967Jun 30, 2024
VICTORY CAPITAL MANAGEMENT INC0.44%0.02%200,400186,3991331.33%19,831,584Jun 30, 2024
PORTMAN SQUARE CAPITAL LLP0.31%0.47%140,000140,000100.00%13,854,400Jun 30, 2024
DECADE RENEWABLE PARTNERS LP0.30%6.66%137,992137,992100.00%13,655,688Jun 30, 2024
RENAISSANCE TECHNOLOGIES LLC0.68%0.05%309,761130,20072.51%30,653,949Jun 30, 2024
MORGAN STANLEY1.48%0.01%676,634104,33518.23%66,959,701Jun 30, 2024
INTERVAL PARTNERS, LP0.21%0.21%97,04997,049100.00%9,603,969Jun 30, 2024
AVENTAIL CAPITAL GROUP, LP0.20%0.64%92,96681,825734.45%9,199,915Jun 30, 2024
PERPETUAL LTD0.18%0.09%80,02480,024100.00%7,919,175Jun 30, 2024
COOKSON PEIRCE & CO INC0.17%0.38%79,71379,713100.00%7,888,399Jun 30, 2024

As of Jun 30 2024, Itron's largest institutional buyer is UBS GROUP AG. The company purchased 1.23M stocks of ITRI, valued at $121.40M.

Institutional Sellers

Name% Total Shares% Total AssetsCurrent SharesChange AmountChange %Market ValueDate
AMUNDI2.06%0.04%940,327-581,685-38.22%93,081,677Jun 30, 2024
BLACKROCK INC.16.79%0.02%7,664,016-370,661-4.61%758,431,023Jun 30, 2024
GOLDMAN SACHS GROUP INC1.21%0.01%551,162-304,484-35.59%54,542,992Jun 30, 2024
ROBECO SCHWEIZ AG0.92%0.79%417,710-223,430-34.85%41,336,582Jun 30, 2024
POINT72 ASSET MANAGEMENT, L.P.----185,600-100.00%-Jun 30, 2024
NEUBERGER BERMAN GROUP LLC0.86%0.03%390,503-171,943-30.57%38,644,177Jun 30, 2024
PGGM INVESTMENTS1.34%0.86%609,705-128,434-17.40%60,336,000Jun 30, 2024
HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC0.25%0.04%113,885-126,465-52.62%11,270,060Jun 30, 2024
ARISTOTLE CAPITAL BOSTON, LLC1.46%2.22%667,948-115,407-14.73%66,100,097Jun 30, 2024
MIRAE ASSET GLOBAL INVESTMENTS CO., LTD.----110,697-100.00%-Jun 30, 2024
ENCOMPASS CAPITAL ADVISORS LLC0.73%1.79%335,054-95,474-22.18%33,156,944Jun 30, 2024
DIMENSIONAL FUND ADVISORS LP3.35%0.04%1,529,413-94,187-5.80%151,353,387Jun 30, 2024
ALLIANZ ASSET MANAGEMENT GMBH0.19%0.01%87,664-78,854-47.35%8,675,229Jun 30, 2024
GUINNESS ASSET MANAGEMENT LTD0.63%0.59%289,774-78,332-21.28%28,677,833Jun 30, 2024
CUBIST SYSTEMATIC STRATEGIES, LLC0.38%0.12%173,230-78,158-31.09%17,142,878Jun 30, 2024
MARSHALL WACE, LLP0.41%0.02%186,698-73,434-28.23%18,475,636Jun 30, 2024
D. E. SHAW & CO., INC.0.18%0.01%83,110-71,913-46.39%8,224,566Jun 30, 2024
BARCLAYS PLC0.06%0.00%25,407-68,304-72.89%2,514,000Jun 30, 2024
NUVEEN ASSET MANAGEMENT, LLC1.07%0.01%486,712-51,035-9.49%48,165,020Jun 30, 2024
AROSA CAPITAL MANAGEMENT LP----47,972-100.00%-Jun 30, 2024

As of Jun 30 2024, Itron's biggest institutional seller is AMUNDI. The company sold -0.58M shares of ITRI, valued at $93.08M.

Institutional New positions

Name% Total Shares% Total AssetsCurrent SharesChange AmountChange %Market ValueDate
UBS GROUP AG2.69%0.03%1,226,8001,226,800100.00%121,404,128Jun 30, 2024
NORGES BANK0.56%0.00%253,636253,636100.00%25,099,819Jun 30, 2024
HOOD RIVER CAPITAL MANAGEMENT LLC0.50%0.47%228,492228,492100.00%22,611,568Jun 30, 2024
SOROS FUND MANAGEMENT LLC0.43%0.35%197,950197,950100.00%19,589,132Jun 30, 2024
DRIEHAUS CAPITAL MANAGEMENT LLC0.42%0.18%189,551189,551100.00%18,757,967Jun 30, 2024
PORTMAN SQUARE CAPITAL LLP0.31%0.47%140,000140,000100.00%13,854,400Jun 30, 2024
DECADE RENEWABLE PARTNERS LP0.30%6.66%137,992137,992100.00%13,655,688Jun 30, 2024
INTERVAL PARTNERS, LP0.21%0.21%97,04997,049100.00%9,603,969Jun 30, 2024
PERPETUAL LTD0.18%0.09%80,02480,024100.00%7,919,175Jun 30, 2024
COOKSON PEIRCE & CO INC0.17%0.38%79,71379,713100.00%7,888,399Jun 30, 2024
MIRAE ASSET GLOBAL ETFS HOLDINGS LTD.0.16%0.02%73,18273,182100.00%7,242,091Jun 30, 2024
SCULPTOR CAPITAL LP0.12%0.10%53,10053,100100.00%5,254,776Jun 30, 2024
LMR PARTNERS LLP0.11%0.04%48,20048,200100.00%4,769,872Jun 30, 2024
SPEARS ABACUS ADVISORS LLC0.10%0.09%44,36344,363100.00%4,390,162Jun 30, 2024
MOODY ALDRICH PARTNERS LLC0.09%0.79%40,84340,843100.00%4,041,823Jun 30, 2024
EAM INVESTORS, LLC0.09%0.63%39,18639,186100.00%3,877,847Jun 30, 2024
COREBRIDGE FINANCIAL, INC.0.06%0.01%26,64026,640100.00%2,636,294Jun 30, 2024
MOORE CAPITAL MANAGEMENT, LP0.05%0.04%24,10024,100100.00%2,384,936Jun 30, 2024
PEREGRINE ASSET ADVISERS, INC.0.05%0.83%21,27121,271100.00%2,104,978Jun 30, 2024
ACADIAN ASSET MANAGEMENT LLC0.05%0.01%20,73820,738100.00%2,050,000Jun 30, 2024
MAXI INVESTMENTS CY LTD0.03%0.34%15,42515,425100.00%1,526,000Jun 30, 2024
PORTMAN SQUARE CAPITAL LLP0.03%0.05%15,04515,045100.00%1,488,853Jun 30, 2024
GREAT LAKES ADVISORS, LLC0.03%0.01%14,70614,706100.00%1,455,306Jun 30, 2024
INTECH INVESTMENT MANAGEMENT LLC0.02%0.01%9,4439,443100.00%934,479Jun 30, 2024
SIR CAPITAL MANAGEMENT, L.P.0.02%0.09%9,4009,400100.00%930,224Jun 30, 2024
PDT PARTNERS, LLC0.02%0.08%8,4168,416100.00%832,847Jun 30, 2024
CRYSTALLINE MANAGEMENT INC.0.02%0.58%8,4008,400100.00%607,649Jun 30, 2024
VIRTUE CAPITAL MANAGEMENT, LLC0.02%0.14%7,6627,662100.00%805,527Jun 30, 2024
ATRIA INVESTMENTS, INC0.02%0.01%7,2107,210100.00%713,487Jun 30, 2024
HANSEATIC MANAGEMENT SERVICES INC0.02%1.07%7,2047,204100.00%712,908Jun 30, 2024
SATURNA CAPITAL CORP0.01%0.01%6,8006,800100.00%672,928Jun 30, 2024
GLENMEDE TRUST CO NA0.01%0.00%6,0866,086100.00%602,270Jun 30, 2024
BANCO SANTANDER, S.A.0.01%0.01%4,5004,500100.00%445,320Jun 30, 2024
FWL INVESTMENT MANAGEMENT, LLC0.01%0.21%4,2304,230100.00%418,601Jun 30, 2024
KESTRA ADVISORY SERVICES, LLC0.01%0.00%3,7483,748100.00%370,902Jun 30, 2024
ORION PORTFOLIO SOLUTIONS, LLC0.01%0.00%3,2663,266100.00%323,203Jun 30, 2024
MEASURED WEALTH PRIVATE CLIENT GROUP, LLC0.01%0.11%3,2493,249100.00%321,521Jun 30, 2024
OMERS ADMINISTRATION CORP0.01%0.00%3,2003,200100.00%316,672Jun 30, 2024
GALLAGHER FIDUCIARY ADVISORS, LLC0.01%0.07%3,0903,090100.00%305,786Jun 30, 2024
MML INVESTORS SERVICES, LLC0.01%0.00%3,0583,058100.00%303,000Jun 30, 2024
VINVA INVESTMENT MANAGEMENT LTD0.01%0.02%3,0283,028100.00%452,062Jun 30, 2024
BRASADA CAPITAL MANAGEMENT, LP0.01%0.05%3,0003,000100.00%310,260Jun 30, 2024
WOLVERINE TRADING, LLC0.01%0.00%2,9282,928100.00%289,755Jun 30, 2024
BANK OF NOVA SCOTIA0.01%0.00%2,9002,900100.00%286,984Jun 30, 2024
HENNION & WALSH ASSET MANAGEMENT, INC.0.01%0.01%2,6782,678100.00%265,015Jun 30, 2024
VISE TECHNOLOGIES, INC.0.01%0.05%2,6082,608100.00%258,088Jun 30, 2024
CAMBRIDGE INVESTMENT RESEARCH ADVISORS, INC.0.01%0.00%2,5832,583100.00%256,000Jun 30, 2024
BAADER BANK AKTIENGESELLSCHAFT0.01%0.02%2,5812,581100.00%252,091Jun 30, 2024
WOLVERINE TRADING, LLC0.01%0.00%2,5002,500100.00%247,400Jun 30, 2024
LOMBARD ODIER ASSET MANAGEMENT (EUROPE) LTD0.01%0.01%2,4542,454100.00%242,848Jun 30, 2024
SUMITOMO MITSUI TRUST HOLDINGS, INC.0.01%0.00%2,3762,376100.00%235,129Jun 30, 2024
ASSET MANAGEMENT ONE CO., LTD.0.00%0.00%2,2362,236100.00%221,275Jun 30, 2024
COUNTERPOINT MUTUAL FUNDS LLC0.00%0.05%2,0962,096100.00%207,420Jun 30, 2024
PFG INVESTMENTS, LLC0.00%0.01%2,0652,065100.00%204,352Jun 30, 2024
WALLEYE CAPITAL LLC0.00%0.00%1,4001,400100.00%138,544Jun 30, 2024
DAIWA SECURITIES GROUP INC.0.00%0.00%1,3001,300100.00%129,000Jun 30, 2024
USA FINANCIAL PORTFORMULAS CORP0.00%0.01%543543100.00%53,735Jun 30, 2024
BNP PARIBAS ARBITRAGE, SNC0.00%0.00%352352100.00%3,483,392Jun 30, 2024
JONES FINANCIAL COMPANIES LLLP0.00%-350350100.00%34,636Jun 30, 2024
COPPELL ADVISORY SOLUTIONS LLC0.00%0.00%216216100.00%21,375Jun 30, 2024
FAMILY FIRM, INC.0.00%0.00%200200100.00%19,792Jun 30, 2024
SMITHFIELD TRUST CO0.00%0.00%125125100.00%12,000Jun 30, 2024
SRS CAPITAL ADVISORS, INC.0.00%0.00%7878100.00%7,719Jun 30, 2024
CLEARSTEAD ADVISORS, LLC0.00%0.00%5151100.00%5,047Jun 30, 2024
0.00%0.00%4747100.00%5,049Jun 30, 2024
INNEALTA CAPITAL, LLC0.00%0.00%3939100.00%3,859Jun 30, 2024
CULLEN/FROST BANKERS, INC.0.00%0.00%3838100.00%3,760Jun 30, 2024
ASSETMARK, INC--1919100.00%1,880Jun 30, 2024
LARSON FINANCIAL GROUP LLC--77100.00%693Jun 30, 2024
COUNTRY TRUST BANK--33100.00%297Jun 30, 2024
TFC FINANCIAL MANAGEMENT, INC.--11100.00%99Jun 30, 2024

Itron's largest new institutional shareholder by number of shares is UBS GROUP AG, purchased 1.23M shares, valued at $121.40M, as of undefined.

Institutional Sold Out

Name% Total Shares% Total AssetsCurrent SharesChange AmountChange %Market ValueDate
POINT72 ASSET MANAGEMENT, L.P.----185,600-100.00%-Jun 30, 2024
MIRAE ASSET GLOBAL INVESTMENTS CO., LTD.----110,697-100.00%-Jun 30, 2024
AROSA CAPITAL MANAGEMENT LP----47,972-100.00%-Jun 30, 2024
TWINBEECH CAPITAL LP----38,661-100.00%-Jun 30, 2024
QUANTBOT TECHNOLOGIES LP----36,260-100.00%-Jun 30, 2024
ADVISORS PREFERRED, LLC----26,625-100.00%-Jun 30, 2024
G2 INVESTMENT PARTNERS MANAGEMENT LLC----26,000-100.00%-Jun 30, 2024
AMERICAN INTERNATIONAL GROUP, INC.----24,576-100.00%-Jun 30, 2024
CANTOR FITZGERALD, L. P.----22,000-100.00%-Jun 30, 2024
JUPITER ASSET MANAGEMENT LTD----21,927-100.00%-Jun 30, 2024
JUMP FINANCIAL, LLC----18,594-100.00%-Jun 30, 2024
FOX RUN MANAGEMENT, L.L.C.----17,922-100.00%-Jun 30, 2024
TWO SIGMA INVESTMENTS, LP----16,966-100.00%-Jun 30, 2024
BOOTHBAY FUND MANAGEMENT, LLC----12,975-100.00%-Jun 30, 2024
HRT FINANCIAL LP----8,606-100.00%-Jun 30, 2024
OTTER CREEK ADVISORS, LLC----7,500-100.00%-Jun 30, 2024
PETRUS TRUST COMPANY, LTA----6,127-100.00%-Jun 30, 2024
NEBULA RESEARCH & DEVELOPMENT LLC----5,065-100.00%-Jun 30, 2024
SHERBROOKE PARK ADVISERS LLC----4,968-100.00%-Jun 30, 2024
SCIENTECH RESEARCH LLC----4,764-100.00%-Jun 30, 2024
HEADLANDS TECHNOLOGIES LLC----4,746-100.00%-Jun 30, 2024
NEW YORK LIFE INVESTMENT MANAGEMENT LLC----4,177-100.00%-Jun 30, 2024
ALPHAMARK ADVISORS, LLC----4,033-100.00%-Jun 30, 2024
TWO SIGMA SECURITIES, LLC----3,853-100.00%-Jun 30, 2024
TEZA CAPITAL MANAGEMENT LLC----3,011-100.00%-Jun 30, 2024
BRIDGEWATER ASSOCIATES, LP----2,921-100.00%-Jun 30, 2024
HARTLINE INVESTMENT CORP/----2,775-100.00%-Jun 30, 2024
INSPIRE ADVISORS, LLC----2,642-100.00%-Jun 30, 2024
FORMIDABLE ASSET MANAGEMENT, LLC----2,595-100.00%-Jun 30, 2024
OXFORD ASSET MANAGEMENT LLP----2,549-100.00%-Jun 30, 2024
AIGEN INVESTMENT MANAGEMENT, LP----2,488-100.00%-Jun 30, 2024
METROPOLITAN LIFE INSURANCE CO/NY----2,393-100.00%-Jun 30, 2024
CERITY PARTNERS LLC----2,389-100.00%-Jun 30, 2024
VESTCOR INC----1,937-100.00%-Jun 30, 2024
ENTRYPOINT CAPITAL, LLC----1,401-100.00%-Jun 30, 2024
TRUVESTMENTS CAPITAL LLC----1,275-100.00%-Jun 30, 2024
HARBOR CAPITAL ADVISORS, INC.----811-100.00%-Jun 30, 2024
NVERSES CAPITAL, LLC----400-100.00%-Jun 30, 2024
CORECAP ADVISORS, LLC----211-100.00%-Jun 30, 2024
COLONIAL TRUST ADVISORS----200-100.00%-Jun 30, 2024
FINANCIAL GRAVITY ASSET MANAGEMENT, INC.----49-100.00%-Jun 30, 2024
DENALI ADVISORS LLC----36-100.00%-Jun 30, 2024

Itron's largest sold out institutional shareholder by shares sold is POINT72 ASSET MANAGEMENT, L.P., sold -0.19M shares, valued at -, as of undefined.

Itron Mutual Fund Holders


Name% Total AssetsTotal SharesChange AmountChange %Date
FORUM FUNDS4.33%10,000,000--Jan 31, 2024
RIVERPARK FUNDS TRUST2.28%19,176,000--Dec 31, 2023
Miller Investment Trust1.70%15,200,000-5,400,000-26.21%Jan 31, 2024
American Beacon Apollo Total Return Fund1.27%300,000--Mar 31, 2021
HOTCHKIS & WILEY FUNDS /DE/0.84%10,517,000--Mar 31, 2024
UNIFIED SERIES TRUST0.64%10,250,000-1,000,000-8.89%Mar 31, 2024
HARTFORD HLS SERIES FUND II INC0.63%155,775--Dec 31, 2023
Virtus Convertible & Income Fund0.49%2,400,000--Jan 31, 2024
Virtus Convertible & Income Fund0.49%2,400,000--Jan 31, 2024
Virtus Convertible & Income Fund II0.48%1,800,000--Jan 31, 2024
Virtus Convertible & Income Fund II0.48%1,800,000--Jan 31, 2024
Invesco High Income Trust II0.41%460,000--Feb 29, 2024
BUFFALO FUNDS0.38%2,500,000--Mar 31, 2024
ADVENT CONVERTIBLE & INCOME FUND0.36%1,241,000--Jan 31, 2024
BNY MELLON VARIABLE INVESTMENT FUND0.32%76,990--Mar 31, 2024
Virtus Strategy Trust0.31%6,620,0006,620,000-Mar 28, 2024
CRM Mutual Fund Trust0.31%154,42052,31051.23%Mar 31, 2024
DIAMOND HILL FUNDS0.25%11,531,000--Dec 31, 2023
PUTNAM HIGH YIELD FUND0.18%1,682,000--Feb 29, 2024
Nuveen Investment Trust V0.17%8,665,000--Feb 29, 2024
Value Line Small Cap Opportunities Fund, Inc.0.14%43,100--Mar 31, 2024
CALAMOS INVESTMENT TRUST/IL0.14%15,000,000--Jan 31, 2024
OBERWEIS FUNDS0.12%125,600123,8006877.78%Mar 31, 2024
HARRIS ASSOCIATES INVESTMENT TRUST0.12%11,035,000--Mar 31, 2024
TIMOTHY PLAN0.11%500,000--Mar 31, 2024
Voya VARIABLE PRODUCTS TRUST0.10%34,505--Mar 31, 2024
Gabelli ETFs Trust0.08%1,019-108-9.58%Dec 29, 2023
MAINSTAY FUNDS0.08%18,066,000--Jan 31, 2024
VANGUARD ADMIRAL FUNDS0.06%273,577-21,282-7.22%Feb 29, 2024
VANGUARD VALLEY FORGE FUNDS0.06%32,086--Mar 31, 2024
LEGG MASON PARTNERS INVESTMENT TRUST0.06%3,000,000--Mar 28, 2024
LEGG MASON PARTNERS INVESTMENT TRUST0.06%3,000,000--Mar 28, 2024
DEUTSCHE DWS INCOME TRUST0.06%2,000,000--Jan 31, 2024
DEUTSCHE DWS VARIABLE SERIES II0.06%140,000--Mar 31, 2024
BlackRock Advantage SMID Cap Fund, Inc.0.05%10,057-53-0.52%Mar 28, 2024
FIRST TRUST EXCHANGE-TRADED FUND0.05%516,751-124,048-19.36%Mar 31, 2024
MAINSTAY VP FUNDS TRUST0.05%6,365,000--Mar 31, 2024
Cushing Mutual Funds Trust0.05%1,400--Aug 31, 2023
VICTORY VARIABLE INSURANCE FUNDS0.05%24,260--Mar 31, 2024
Voya INVESTORS TRUST0.04%2,450,000--Mar 31, 2024
AIM INVESTMENT SECURITIES FUNDS (INVESCO INVESTMENT SECURITIES FUNDS)0.04%3,790,000--Feb 29, 2024
AMG Funds IV0.04%129,400--Jan 31, 2024
Voya EQUITY TRUST0.04%62,459--Feb 29, 2024
BNY MELLON INDEX FUNDS, INC.0.04%46,250-6,281-11.96%Jan 31, 2024
ADVISORS' INNER CIRCLE FUND0.04%937,375--Jan 31, 2024
BNY MELLON INVESTMENT PORTFOLIOS0.04%22,681430.19%Mar 31, 2024
BNY MELLON OPPORTUNITY FUNDS0.04%40,052--Mar 31, 2024
PENN SERIES FUNDS INC0.03%1,000,000--Mar 28, 2024
VALUED ADVISERS TRUST0.03%24,807--Jan 31, 2024
GUINNESS ATKINSON FUNDS0.03%12,035-4,346-26.53%Mar 31, 2024
PRUDENTIAL JENNISON BLEND FUND, INC.0.02%15,391--Feb 29, 2024
PRUDENTIAL INVESTMENT PORTFOLIOS, INC. 150.02%6,325,000--Feb 29, 2024
ADVISORS SERIES TRUST0.02%1,073,000--Jan 31, 2024
Invesco Bond Fund0.02%39,000--Feb 29, 2024
FIRST TRUST EXCHANGE-TRADED ALPHADEX FUND0.02%79,07338,61695.45%Jan 31, 2024
Victory Portfolios II0.02%1,000,000--Mar 31, 2024
PFM Multi-Manager Series Trust0.02%15,582--Dec 31, 2023
NEUBERGER BERMAN EQUITY FUNDS0.02%176,068-105,068-37.37%Feb 29, 2024
VICTORY PORTFOLIOS0.02%543,240--Mar 31, 2024
LORD ABBETT SERIES FUND INC0.02%1,132,000--Mar 31, 2024
Zacks Trust0.02%1,5231,523-Feb 29, 2024
FIRSTHAND FUNDS0.02%5,565--Mar 28, 2024
HENNESSY FUNDS TRUST0.01%28,400--Jan 31, 2024
M FUND INC0.01%6,327--Mar 31, 2024
LORD ABBETT INVESTMENT TRUST0.01%12,951,000--Feb 29, 2024
LORD ABBETT BOND DEBENTURE FUND INC0.01%14,399,000--Mar 31, 2024
STATE STREET INSTITUTIONAL FUNDS0.01%10,541--Mar 31, 2024
HARBOR FUNDS0.01%300,000100,00050.00%Jan 31, 2024
QUANTITATIVE MASTER SERIES LLC0.01%79,898-3,106-3.74%Mar 31, 2024
Humankind Benefit Corp0.01%284--Dec 31, 2023
ALPS ETF Trust0.01%158,679-10,323-6.11%Feb 29, 2024
Voya FUNDS TRUST0.01%3,350,000--Mar 31, 2024
Virtus Strategy Trust0.01%249,102--Mar 28, 2024
DEUTSCHE DWS INVESTMENTS VIT FUNDS0.01%6,752-227-3.25%Mar 31, 2024
Virtus Strategy Trust0.01%240,000--Mar 28, 2024
PUTNAM INVESTMENT FUNDS0.01%55,700--Jan 31, 2024
Forethought Variable Insurance Trust0.01%45,000--Mar 28, 2024
MASTER LARGE CAP SERIES LLC0.01%9,141--Mar 31, 2022
NEUBERGER BERMAN ADVISERS MANAGEMENT TRUST0.01%17,542-10,313-37.02%Mar 31, 2024
FIRST TRUST EXCHANGE-TRADED FUND II0.01%69,5478,16213.30%Mar 31, 2024
VANGUARD INDEX FUNDS0.01%3,921,859-642,167-14.07%Mar 31, 2024
VANGUARD EXPLORER FUND0.01%114,102--Jan 31, 2024
AIM GROWTH SERIES (INVESCO GROWTH SERIES)0.01%279,95927,47110.88%Mar 31, 2024
LORD ABBETT GLOBAL FUND INC0.01%15,000--Mar 31, 2024
Vericimetry Funds0.01%740--Mar 31, 2024
Nushares ETF Trust0.01%54,391-2,366-4.17%Jan 31, 2024
SYNTAX ETF TRUST0.01%224-55-19.71%Mar 31, 2024
DOMINI INVESTMENT TRUST0.01%40,578--Jan 31, 2024
PUTNAM VARIABLE TRUST0.01%250,000--Mar 31, 2024
USAA MUTUAL FUNDS TRUST0.01%1,500,000--Jan 31, 2024
THRIVENT MUTUAL FUNDS0.01%591,000--Mar 28, 2024
TIAA SEPARATE ACCOUNT VA 10.01%1,329--Mar 31, 2024
HOTCHKIS & WILEY FUNDS /DE/0.01%73,500--Mar 31, 2024
THRIVENT SERIES FUND INC0.01%647,000--Mar 28, 2024
PRUDENTIAL SERIES FUND0.01%450,000--Mar 28, 2024
PACIFIC FUNDS SERIES TRUST0.01%1,725,000--Mar 31, 2023
PUTNAM MASTER INTERMEDIATE INCOME TRUST0.01%81,000--Dec 31, 2023
BLACKROCK CORPORATE HIGH YIELD FUND, INC.0.01%231,000--Mar 31, 2024
INVESCO EXCHANGE-TRADED FUND TRUST0.01%458,231-123,524-21.23%Jan 31, 2024
FIDELITY SECURITIES FUND0.00%410,800--Jan 31, 2024

Itron's largest mutual fund holder by % of total assets is "FORUM FUNDS", owning 10.00M shares, compromising 4.33% of its total assets.

Itron Institutional Ownership Trends


Institutional Holdings Trend

DateHoldingsChange %
30 Jun, 24185-51.57%
31 Mar, 2438221.66%
31 Dec, 2331410.95%
30 Sep, 23283-
30 Jun, 2328310.55%
31 Mar, 23256-
31 Dec, 222568.94%
30 Sep, 22235-3.69%
30 Jun, 22244-5.43%
31 Mar, 22258-1.90%
31 Dec, 21263-1.13%
30 Sep, 212665.56%
30 Jun, 21252-10.95%
31 Mar, 2128315.98%
31 Dec, 202442.95%
30 Sep, 20237-8.85%
30 Jun, 20260-2.99%
31 Mar, 202683.08%
31 Dec, 192606.12%
30 Sep, 192451.24%
30 Jun, 192424.76%
31 Mar, 192313.13%
31 Dec, 18224-6.67%
30 Sep, 182404.35%
30 Jun, 18230-9.80%
31 Mar, 182552.00%
31 Dec, 172501.63%
30 Sep, 172460.82%
30 Jun, 172443.39%
31 Mar, 17236-3.28%
31 Dec, 162443.39%
30 Sep, 1623615.12%
30 Jun, 162054.59%
31 Mar, 161969.50%
31 Dec, 15179-
30 Sep, 15179-9.14%
30 Jun, 15197-7.08%
31 Mar, 152120.95%
31 Dec, 14210-5.83%
30 Sep, 14223-2.62%
30 Jun, 142296.02%
31 Mar, 14216-10.00%
31 Dec, 132403.00%
30 Sep, 13233-2.10%
30 Jun, 13238118.35%
31 Mar, 13109-12.10%
31 Dec, 121241.64%
30 Sep, 121220.83%
30 Jun, 12121-3.97%
31 Mar, 1212612.50%
31 Dec, 111129.80%
30 Sep, 111022.00%
30 Jun, 11100-0.99%
31 Mar, 11101-14.41%
31 Dec, 1011814.56%
30 Sep, 101036.19%
30 Jun, 109711.49%
31 Mar, 10871.16%
31 Dec, 09868.86%
30 Sep, 0979-13.19%
30 Jun, 099115.19%
31 Mar, 0979-15.05%
31 Dec, 089314.81%
30 Sep, 0881-5.81%
30 Jun, 0886-2.27%
31 Mar, 088815.79%
31 Dec, 077613.43%
30 Sep, 07679.84%
30 Jun, 076110.91%
31 Mar, 0755-
31 Dec, 06551.85%
30 Sep, 065417.39%
30 Jun, 0646-4.17%
31 Mar, 064814.29%
31 Dec, 05422.44%
30 Sep, 0541-4.65%
30 Jun, 054326.47%
31 Mar, 053430.77%
31 Dec, 042630.00%
30 Sep, 0420-13.04%
30 Jun, 0423-8.00%
31 Mar, 04258.70%
31 Dec, 0323-8.00%
30 Sep, 032519.05%
30 Jun, 0321-19.23%
31 Mar, 03264.00%
31 Dec, 022538.89%
30 Sep, 0218-21.74%
30 Jun, 022321.05%
31 Mar, 021946.15%
31 Dec, 0113-
30 Sep, 011362.50%
30 Jun, 018-
31 Mar, 018100.00%
31 Dec, 004-
30 Sep, 004-42.86%
30 Jun, 007-
31 Mar, 007-
31 Dec, 99740.00%
30 Sep, 995-50.00%
30 Jun, 991066.67%
31 Mar, 996-

As of 30 Jun 24, 185 institutions are holding Itron's shares, representing a decrease of -51.57% compared to the previous quarter.

Shares Outstanding Trend

DateShares OutstandingChange %
30 Jun, 249,846,612-77.52%
31 Mar, 2443,801,8270.86%
31 Dec, 2343,429,8031.48%
30 Sep, 2342,797,812-0.23%
30 Jun, 2342,896,998-2.30%
31 Mar, 2343,907,637-0.52%
31 Dec, 2244,135,4990.26%
30 Sep, 2244,021,1531.33%
30 Jun, 2243,442,570-1.94%
31 Mar, 2244,303,6840.43%
31 Dec, 2144,112,951-0.40%
30 Sep, 2144,289,580-0.40%
30 Jun, 2144,466,8241.76%
31 Mar, 2143,698,91910.34%
31 Dec, 2039,602,4361.19%
30 Sep, 2039,137,776-0.15%
30 Jun, 2039,195,3352.80%
31 Mar, 2038,128,377-1.35%
31 Dec, 1938,649,9791.49%
30 Sep, 1938,084,2040.46%
30 Jun, 1937,911,373-3.22%
31 Mar, 1939,171,4431.24%
31 Dec, 1838,692,3630.59%
30 Sep, 1838,467,1672.81%
30 Jun, 1837,416,974-0.97%
31 Mar, 1837,782,4501.18%
31 Dec, 1737,341,7841.99%
30 Sep, 1736,613,0610.27%
30 Jun, 1736,512,922-0.67%
31 Mar, 1736,760,2212.48%
31 Dec, 1635,870,081-1.49%
30 Sep, 1636,414,205-1.36%
30 Jun, 1636,914,828-1.21%
31 Mar, 1637,367,137-1.31%
31 Dec, 1537,862,825-4.58%
30 Sep, 1539,679,5015.11%
30 Jun, 1537,750,1950.84%
31 Mar, 1537,435,4350.33%
31 Dec, 1437,312,681-2.41%
30 Sep, 1438,233,1780.28%
30 Jun, 1438,124,7260.98%
31 Mar, 1437,755,544-1.90%
31 Dec, 1338,485,6174.18%
30 Sep, 1336,940,6623.90%
30 Jun, 1335,555,247137.72%
31 Mar, 1314,956,83250.52%
31 Dec, 129,937,100-1.07%
30 Sep, 1210,044,322-21.95%
30 Jun, 1212,868,624-30.26%
31 Mar, 1218,453,4601.10%
31 Dec, 1118,252,43254.19%
30 Sep, 1111,838,003-6.01%
30 Jun, 1112,594,8432.15%
31 Mar, 1112,329,3616.21%
31 Dec, 1011,608,79021.74%
30 Sep, 109,535,828-16.86%
30 Jun, 1011,470,0429.93%
31 Mar, 1010,433,567-2.11%
31 Dec, 0910,658,648-4.48%
30 Sep, 0911,158,161-10.77%
30 Jun, 0912,504,583-4.05%
31 Mar, 0913,032,954-19.30%
31 Dec, 0816,149,22148.47%
30 Sep, 0810,877,04025.39%
30 Jun, 088,674,5033.26%
31 Mar, 088,400,852-79.08%
31 Dec, 0740,166,258222.24%
30 Sep, 0712,464,775-4.98%
30 Jun, 0713,118,41167.85%
31 Mar, 077,815,421-10.82%
31 Dec, 068,763,248-9.77%
30 Sep, 069,712,62311.83%
30 Jun, 068,685,03228.67%
31 Mar, 066,750,063-4.74%
31 Dec, 057,086,30516.72%
30 Sep, 056,071,45010.60%
30 Jun, 055,489,59829.89%
31 Mar, 054,226,3895.42%
31 Dec, 044,009,02860.19%
30 Sep, 042,502,672-38.54%
30 Jun, 044,072,01317.43%
31 Mar, 043,467,48615.94%
31 Dec, 032,990,8702.59%
30 Sep, 032,915,39174.46%
30 Jun, 031,671,100-34.03%
31 Mar, 032,533,284-6.99%
31 Dec, 022,723,54830.59%
30 Sep, 022,085,639-26.14%
30 Jun, 022,823,94213.31%
31 Mar, 022,492,288123.97%
31 Dec, 011,112,75468.21%
30 Sep, 01661,50839.78%
30 Jun, 01473,239-28.78%
31 Mar, 01664,50737.53%
31 Dec, 00483,18822.45%
30 Sep, 00394,588-29.13%
30 Jun, 00556,788456.85%
31 Mar, 0099,988-84.69%
31 Dec, 99653,100252.68%
30 Sep, 99185,182-69.40%
30 Jun, 99605,11134.86%
31 Mar, 99448,701-

Itron (ITRI) has 9.85M shares outstanding as of 30 Jun 24, down -77.52% compared to the previous quarter.

Institutional Ownership Trend

DateOwnership %Change %
30 Jun, 2421.57%0.23%
31 Mar, 2495.95%1.05%
31 Dec, 2395.62%1.08%
30 Sep, 2394.14%1.06%
30 Jun, 2394.41%1.00%
31 Mar, 2396.97%1.01%
31 Dec, 2297.86%1.03%
30 Sep, 2297.52%1.05%
30 Jun, 2296.40%1.00%
31 Mar, 2298.41%0.99%
31 Dec, 2199.58%1.04%
30 Sep, 2197.90%1.01%
30 Jun, 2198.50%0.89%
31 Mar, 21105.23%1.10%
31 Dec, 2098.00%1.04%
30 Sep, 2097.24%1.02%
30 Jun, 2097.46%1.08%
31 Mar, 2095.22%1.00%
31 Dec, 1997.71%1.05%
30 Sep, 1996.47%1.04%
30 Jun, 1996.25%0.91%
31 Mar, 19102.70%1.06%
31 Dec, 1898.63%1.03%
30 Sep, 1897.78%1.08%
30 Jun, 1895.35%1.01%
31 Mar, 1897.01%1.04%
31 Dec, 1796.60%1.08%
30 Sep, 1794.58%1.06%
30 Jun, 1794.39%1.03%
31 Mar, 1795.55%1.08%
31 Dec, 1693.88%1.02%
30 Sep, 1695.78%1.03%
30 Jun, 1696.54%1.00%
31 Mar, 1698.18%1.00%
31 Dec, 1599.06%0.91%
30 Sep, 15104.11%1.08%
30 Jun, 1598.22%1.04%
31 Mar, 1597.38%1.07%
31 Dec, 1495.22%1.00%
30 Sep, 1497.50%1.04%
30 Jun, 1496.87%1.05%
31 Mar, 1496.23%1.00%
31 Dec, 1398.31%1.08%
30 Sep, 1395.52%1.17%
30 Jun, 1390.17%6.26%
31 Mar, 1337.94%5.91%
31 Dec, 1225.33%3.91%
30 Sep, 1225.45%2.44%
30 Jun, 1232.26%1.51%
31 Mar, 1246.23%2.29%
31 Dec, 1144.94%5.32%
30 Sep, 1129.07%3.03%
30 Jun, 1130.97%3.35%
31 Mar, 1130.41%3.67%
31 Dec, 1028.78%5.17%
30 Sep, 1023.60%2.92%
30 Jun, 1028.44%4.22%
31 Mar, 1025.96%3.39%
31 Dec, 0927.66%3.56%
30 Sep, 0927.87%2.54%
30 Jun, 0933.10%2.55%
31 Mar, 0936.05%1.63%
31 Dec, 0846.97%4.69%
30 Sep, 0831.63%4.52%
30 Jun, 0826.45%3.53%
31 Mar, 0827.37%0.16%
31 Dec, 07132.06%7.86%
30 Sep, 0740.98%2.15%
30 Jun, 0743.63%5.28%
31 Mar, 0728.74%2.42%
31 Dec, 0634.48%2.39%
30 Sep, 0638.01%3.25%
30 Jun, 0634.17%4.71%
31 Mar, 0626.94%2.94%
31 Dec, 0530.29%4.91%
30 Sep, 0524.84%4.29%
30 Jun, 0524.07%6.20%
31 Mar, 0519.70%5.51%
31 Dec, 0418.90%13.28%
30 Sep, 0411.93%3.13%
30 Jun, 0419.53%6.93%
31 Mar, 0416.79%7.93%
31 Dec, 0314.55%7.18%
30 Sep, 0314.24%21.16%
30 Jun, 038.20%5.24%
31 Mar, 0312.52%6.87%
31 Dec, 0213.49%13.01%
30 Sep, 0210.18%4.99%
30 Jun, 0214.28%6.27%
31 Mar, 0215.10%31.17%
31 Dec, 016.96%39.04%
30 Sep, 014.22%45.37%
30 Jun, 013.05%16.35%
31 Mar, 014.32%42.63%
31 Dec, 003.18%47.46%
30 Sep, 002.59%19.12%
30 Jun, 003.68%832.04%
31 Mar, 000.67%3.49%
31 Dec, 994.37%282.20%
30 Sep, 991.24%7.19%
30 Jun, 994.16%47.85%
31 Mar, 992.95%-

As of 30 Jun 24, Itron is held by 21.57% institutional shareholders, representing a 0.23% growth compared to 31 Mar 24.

Institutional Increased Positions Trend

DateIncreased PositionsChange %
30 Jun, 2491-55.39%
31 Mar, 2420446.76%
31 Dec, 231391.46%
30 Sep, 23137-3.52%
30 Jun, 2314224.56%
31 Mar, 23114-10.24%
31 Dec, 221276.72%
30 Sep, 2211913.33%
30 Jun, 22105-27.08%
31 Mar, 221440.70%
31 Dec, 21143-4.03%
30 Sep, 211494.93%
30 Jun, 21142-17.44%
31 Mar, 2117229.32%
31 Dec, 2013318.75%
30 Sep, 20112-26.80%
30 Jun, 201537.75%
31 Mar, 201425.97%
31 Dec, 191346.35%
30 Sep, 19126-3.08%
30 Jun, 191300.78%
31 Mar, 1912925.24%
31 Dec, 18103-7.21%
30 Sep, 181110.91%
30 Jun, 18110-16.03%
31 Mar, 18131-1.50%
31 Dec, 1713316.67%
30 Sep, 17114-5.79%
30 Jun, 171215.22%
31 Mar, 17115-8.73%
31 Dec, 1612621.15%
30 Sep, 1610428.40%
30 Jun, 1681-21.36%
31 Mar, 1610333.77%
31 Dec, 1577-11.49%
30 Sep, 15873.57%
30 Jun, 1584-30.00%
31 Mar, 1512064.38%
31 Dec, 1473-17.05%
30 Sep, 1488-9.28%
30 Jun, 1497-9.35%
31 Mar, 14107-1.83%
31 Dec, 13109-0.91%
30 Sep, 13110-37.14%
30 Jun, 13175201.72%
31 Mar, 1358-1.69%
31 Dec, 1259-4.84%
30 Sep, 1262-7.46%
30 Jun, 1267-15.19%
31 Mar, 127919.70%
31 Dec, 116617.86%
30 Sep, 11569.80%
30 Jun, 1151-1.92%
31 Mar, 1152-33.33%
31 Dec, 107823.81%
30 Sep, 106312.50%
30 Jun, 105616.67%
31 Mar, 1048-9.43%
31 Dec, 095326.19%
30 Sep, 0942-30.00%
30 Jun, 096042.86%
31 Mar, 0942-28.81%
31 Dec, 085922.92%
30 Sep, 0848-4.00%
30 Jun, 0850-7.41%
31 Mar, 085414.89%
31 Dec, 074720.51%
30 Sep, 073914.71%
30 Jun, 07343.03%
31 Mar, 073310.00%
31 Dec, 0630-14.29%
30 Sep, 063529.63%
30 Jun, 0627-10.00%
31 Mar, 063011.11%
31 Dec, 052712.50%
30 Sep, 0524-4.00%
30 Jun, 052531.58%
31 Mar, 0519-
31 Dec, 041958.33%
30 Sep, 0412-25.00%
30 Jun, 0416-
31 Mar, 041645.45%
31 Dec, 0311-35.29%
30 Sep, 031770.00%
30 Jun, 0310-33.33%
31 Mar, 0315-16.67%
31 Dec, 021850.00%
30 Sep, 0212-40.00%
30 Jun, 022025.00%
31 Mar, 021660.00%
31 Dec, 0110-16.67%
30 Sep, 0112100.00%
30 Jun, 016-14.29%
31 Mar, 017133.33%
31 Dec, 00350.00%
30 Sep, 002-33.33%
30 Jun, 003-
31 Mar, 003-40.00%
31 Dec, 995150.00%
30 Sep, 992-71.43%
30 Jun, 99716.67%
31 Mar, 996-

91 institutional shareholders have increased their position in ITRI stock as of 30 Jun 24 compared to 204 in the previous quarter (a -55.39% decrease).

Institutional Reduced Positions Trend

DateReduced PositionsChange %
30 Jun, 2474-47.14%
31 Mar, 241408.53%
31 Dec, 2312932.99%
30 Sep, 2397-3.96%
30 Jun, 231018.60%
31 Mar, 23934.49%
31 Dec, 22895.95%
30 Sep, 2284-20.75%
30 Jun, 2210630.86%
31 Mar, 22816.58%
31 Dec, 217610.14%
30 Sep, 21696.15%
30 Jun, 2165-15.58%
31 Mar, 2177-2.53%
31 Dec, 2079-5.95%
30 Sep, 208423.53%
30 Jun, 2068-16.05%
31 Mar, 2081-
31 Dec, 198112.50%
30 Sep, 19729.09%
30 Jun, 196611.86%
31 Mar, 1959-19.18%
31 Dec, 1873-2.67%
30 Sep, 18758.70%
30 Jun, 1869-5.48%
31 Mar, 18734.29%
31 Dec, 1770-23.91%
30 Sep, 17928.24%
30 Jun, 17857.59%
31 Mar, 1779-7.06%
31 Dec, 16851.19%
30 Sep, 168412.00%
30 Jun, 167520.97%
31 Mar, 1662-4.62%
31 Dec, 1565-1.52%
30 Sep, 1566-13.16%
30 Jun, 157640.74%
31 Mar, 1554-39.33%
31 Dec, 14898.54%
30 Sep, 148210.81%
30 Jun, 147421.31%
31 Mar, 1461-22.78%
31 Dec, 13793.95%
30 Sep, 1376130.30%
30 Jun, 13333.13%
31 Mar, 1332-27.27%
31 Dec, 124415.79%
30 Sep, 12382.70%
30 Jun, 123715.63%
31 Mar, 1232-
31 Dec, 1132-13.51%
30 Sep, 113712.12%
30 Jun, 113322.22%
31 Mar, 11273.85%
31 Dec, 102613.04%
30 Sep, 1023-11.54%
30 Jun, 10264.00%
31 Mar, 1025-
31 Dec, 0925-3.85%
30 Sep, 092618.18%
30 Jun, 0922-24.14%
31 Mar, 092916.00%
31 Dec, 082525.00%
30 Sep, 0820-9.09%
30 Jun, 0822-
31 Mar, 082237.50%
31 Dec, 0716-27.27%
30 Sep, 072237.50%
30 Jun, 071645.45%
31 Mar, 0711-45.00%
31 Dec, 062025.00%
30 Sep, 061623.08%
30 Jun, 0613-13.33%
31 Mar, 061536.36%
31 Dec, 0511-8.33%
30 Sep, 0512-7.69%
30 Jun, 051318.18%
31 Mar, 0511120.00%
31 Dec, 04525.00%
30 Sep, 04433.33%
30 Jun, 043-40.00%
31 Mar, 045-37.50%
31 Dec, 038100.00%
30 Sep, 034-42.86%
30 Jun, 037-22.22%
31 Mar, 03980.00%
31 Dec, 02525.00%
30 Sep, 024300.00%
30 Jun, 021-50.00%
31 Mar, 022-33.33%
31 Dec, 013-
30 Sep, 01--
30 Jun, 01--100.00%
31 Mar, 011-
31 Dec, 00--100.00%
30 Sep, 001-50.00%
30 Jun, 002-
31 Mar, 002-
31 Dec, 99--100.00%
30 Sep, 992-33.33%
30 Jun, 993-
31 Mar, 99--

74 institutional shareholders have reduced their position in ITRI stock as of 30 Jun 24 compared to 140 in the previous quarter (a -47.14% decrease).

All Institutional Ownership Trend Data

DateHoldingsChange %Shares OutstandingChange %Ownership %Change %Increased PositionsChange %Reduced PositionsChange %
30 Jun, 24185-51.57%9,846,612-77.52%21.57%0.23%91-55.39%74-47.14%
31 Mar, 2438221.66%43,801,8270.86%95.95%1.05%20446.76%1408.53%
31 Dec, 2331410.95%43,429,8031.48%95.62%1.08%1391.46%12932.99%
30 Sep, 23283-42,797,812-0.23%94.14%1.06%137-3.52%97-3.96%
30 Jun, 2328310.55%42,896,998-2.30%94.41%1.00%14224.56%1018.60%
31 Mar, 23256-43,907,637-0.52%96.97%1.01%114-10.24%934.49%
31 Dec, 222568.94%44,135,4990.26%97.86%1.03%1276.72%895.95%
30 Sep, 22235-3.69%44,021,1531.33%97.52%1.05%11913.33%84-20.75%
30 Jun, 22244-5.43%43,442,570-1.94%96.40%1.00%105-27.08%10630.86%
31 Mar, 22258-1.90%44,303,6840.43%98.41%0.99%1440.70%816.58%
31 Dec, 21263-1.13%44,112,951-0.40%99.58%1.04%143-4.03%7610.14%
30 Sep, 212665.56%44,289,580-0.40%97.90%1.01%1494.93%696.15%
30 Jun, 21252-10.95%44,466,8241.76%98.50%0.89%142-17.44%65-15.58%
31 Mar, 2128315.98%43,698,91910.34%105.23%1.10%17229.32%77-2.53%
31 Dec, 202442.95%39,602,4361.19%98.00%1.04%13318.75%79-5.95%
30 Sep, 20237-8.85%39,137,776-0.15%97.24%1.02%112-26.80%8423.53%
30 Jun, 20260-2.99%39,195,3352.80%97.46%1.08%1537.75%68-16.05%
31 Mar, 202683.08%38,128,377-1.35%95.22%1.00%1425.97%81-
31 Dec, 192606.12%38,649,9791.49%97.71%1.05%1346.35%8112.50%
30 Sep, 192451.24%38,084,2040.46%96.47%1.04%126-3.08%729.09%
30 Jun, 192424.76%37,911,373-3.22%96.25%0.91%1300.78%6611.86%
31 Mar, 192313.13%39,171,4431.24%102.70%1.06%12925.24%59-19.18%
31 Dec, 18224-6.67%38,692,3630.59%98.63%1.03%103-7.21%73-2.67%
30 Sep, 182404.35%38,467,1672.81%97.78%1.08%1110.91%758.70%
30 Jun, 18230-9.80%37,416,974-0.97%95.35%1.01%110-16.03%69-5.48%
31 Mar, 182552.00%37,782,4501.18%97.01%1.04%131-1.50%734.29%
31 Dec, 172501.63%37,341,7841.99%96.60%1.08%13316.67%70-23.91%
30 Sep, 172460.82%36,613,0610.27%94.58%1.06%114-5.79%928.24%
30 Jun, 172443.39%36,512,922-0.67%94.39%1.03%1215.22%857.59%
31 Mar, 17236-3.28%36,760,2212.48%95.55%1.08%115-8.73%79-7.06%
31 Dec, 162443.39%35,870,081-1.49%93.88%1.02%12621.15%851.19%
30 Sep, 1623615.12%36,414,205-1.36%95.78%1.03%10428.40%8412.00%
30 Jun, 162054.59%36,914,828-1.21%96.54%1.00%81-21.36%7520.97%
31 Mar, 161969.50%37,367,137-1.31%98.18%1.00%10333.77%62-4.62%
31 Dec, 15179-37,862,825-4.58%99.06%0.91%77-11.49%65-1.52%
30 Sep, 15179-9.14%39,679,5015.11%104.11%1.08%873.57%66-13.16%
30 Jun, 15197-7.08%37,750,1950.84%98.22%1.04%84-30.00%7640.74%
31 Mar, 152120.95%37,435,4350.33%97.38%1.07%12064.38%54-39.33%
31 Dec, 14210-5.83%37,312,681-2.41%95.22%1.00%73-17.05%898.54%
30 Sep, 14223-2.62%38,233,1780.28%97.50%1.04%88-9.28%8210.81%
30 Jun, 142296.02%38,124,7260.98%96.87%1.05%97-9.35%7421.31%
31 Mar, 14216-10.00%37,755,544-1.90%96.23%1.00%107-1.83%61-22.78%
31 Dec, 132403.00%38,485,6174.18%98.31%1.08%109-0.91%793.95%
30 Sep, 13233-2.10%36,940,6623.90%95.52%1.17%110-37.14%76130.30%
30 Jun, 13238118.35%35,555,247137.72%90.17%6.26%175201.72%333.13%
31 Mar, 13109-12.10%14,956,83250.52%37.94%5.91%58-1.69%32-27.27%
31 Dec, 121241.64%9,937,100-1.07%25.33%3.91%59-4.84%4415.79%
30 Sep, 121220.83%10,044,322-21.95%25.45%2.44%62-7.46%382.70%
30 Jun, 12121-3.97%12,868,624-30.26%32.26%1.51%67-15.19%3715.63%
31 Mar, 1212612.50%18,453,4601.10%46.23%2.29%7919.70%32-
31 Dec, 111129.80%18,252,43254.19%44.94%5.32%6617.86%32-13.51%
30 Sep, 111022.00%11,838,003-6.01%29.07%3.03%569.80%3712.12%
30 Jun, 11100-0.99%12,594,8432.15%30.97%3.35%51-1.92%3322.22%
31 Mar, 11101-14.41%12,329,3616.21%30.41%3.67%52-33.33%273.85%
31 Dec, 1011814.56%11,608,79021.74%28.78%5.17%7823.81%2613.04%
30 Sep, 101036.19%9,535,828-16.86%23.60%2.92%6312.50%23-11.54%
30 Jun, 109711.49%11,470,0429.93%28.44%4.22%5616.67%264.00%
31 Mar, 10871.16%10,433,567-2.11%25.96%3.39%48-9.43%25-
31 Dec, 09868.86%10,658,648-4.48%27.66%3.56%5326.19%25-3.85%
30 Sep, 0979-13.19%11,158,161-10.77%27.87%2.54%42-30.00%2618.18%
30 Jun, 099115.19%12,504,583-4.05%33.10%2.55%6042.86%22-24.14%
31 Mar, 0979-15.05%13,032,954-19.30%36.05%1.63%42-28.81%2916.00%
31 Dec, 089314.81%16,149,22148.47%46.97%4.69%5922.92%2525.00%
30 Sep, 0881-5.81%10,877,04025.39%31.63%4.52%48-4.00%20-9.09%
30 Jun, 0886-2.27%8,674,5033.26%26.45%3.53%50-7.41%22-
31 Mar, 088815.79%8,400,852-79.08%27.37%0.16%5414.89%2237.50%
31 Dec, 077613.43%40,166,258222.24%132.06%7.86%4720.51%16-27.27%
30 Sep, 07679.84%12,464,775-4.98%40.98%2.15%3914.71%2237.50%
30 Jun, 076110.91%13,118,41167.85%43.63%5.28%343.03%1645.45%
31 Mar, 0755-7,815,421-10.82%28.74%2.42%3310.00%11-45.00%
31 Dec, 06551.85%8,763,248-9.77%34.48%2.39%30-14.29%2025.00%
30 Sep, 065417.39%9,712,62311.83%38.01%3.25%3529.63%1623.08%
30 Jun, 0646-4.17%8,685,03228.67%34.17%4.71%27-10.00%13-13.33%
31 Mar, 064814.29%6,750,063-4.74%26.94%2.94%3011.11%1536.36%
31 Dec, 05422.44%7,086,30516.72%30.29%4.91%2712.50%11-8.33%
30 Sep, 0541-4.65%6,071,45010.60%24.84%4.29%24-4.00%12-7.69%
30 Jun, 054326.47%5,489,59829.89%24.07%6.20%2531.58%1318.18%
31 Mar, 053430.77%4,226,3895.42%19.70%5.51%19-11120.00%
31 Dec, 042630.00%4,009,02860.19%18.90%13.28%1958.33%525.00%
30 Sep, 0420-13.04%2,502,672-38.54%11.93%3.13%12-25.00%433.33%
30 Jun, 0423-8.00%4,072,01317.43%19.53%6.93%16-3-40.00%
31 Mar, 04258.70%3,467,48615.94%16.79%7.93%1645.45%5-37.50%
31 Dec, 0323-8.00%2,990,8702.59%14.55%7.18%11-35.29%8100.00%
30 Sep, 032519.05%2,915,39174.46%14.24%21.16%1770.00%4-42.86%
30 Jun, 0321-19.23%1,671,100-34.03%8.20%5.24%10-33.33%7-22.22%
31 Mar, 03264.00%2,533,284-6.99%12.52%6.87%15-16.67%980.00%
31 Dec, 022538.89%2,723,54830.59%13.49%13.01%1850.00%525.00%
30 Sep, 0218-21.74%2,085,639-26.14%10.18%4.99%12-40.00%4300.00%
30 Jun, 022321.05%2,823,94213.31%14.28%6.27%2025.00%1-50.00%
31 Mar, 021946.15%2,492,288123.97%15.10%31.17%1660.00%2-33.33%
31 Dec, 0113-1,112,75468.21%6.96%39.04%10-16.67%3-
30 Sep, 011362.50%661,50839.78%4.22%45.37%12100.00%--
30 Jun, 018-473,239-28.78%3.05%16.35%6-14.29%--100.00%
31 Mar, 018100.00%664,50737.53%4.32%42.63%7133.33%1-
31 Dec, 004-483,18822.45%3.18%47.46%350.00%--100.00%
30 Sep, 004-42.86%394,588-29.13%2.59%19.12%2-33.33%1-50.00%
30 Jun, 007-556,788456.85%3.68%832.04%3-2-
31 Mar, 007-99,988-84.69%0.67%3.49%3-40.00%2-
31 Dec, 99740.00%653,100252.68%4.37%282.20%5150.00%--100.00%
30 Sep, 995-50.00%185,182-69.40%1.24%7.19%2-71.43%2-33.33%
30 Jun, 991066.67%605,11134.86%4.16%47.85%716.67%3-
31 Mar, 996-448,701-2.95%-6---

Itron Insider Shareholders Trades


Open Market Insider Trades

DateNameRelationRoleTransactionBuy/SellSharesPriceValueShares HeldSource
Aug 13, 2024Pulatie-Hahn Laurie Annofficer SVP, HRS-SaleSell78$96.31$7.51K18,447
May 28, 2024Ware Christopher E.officer SVP, GC & Corp. SecretaryS-SaleSell90$108.87$9.80K15,281
May 28, 2024Reeves Donald L. IIIofficer SVP, OutcomesS-SaleSell158$108.87$17.20K16,269
May 28, 2024Patrick Justin Kofficer SVP, Device SolutionsS-SaleSell99$108.87$10.78K20,524
May 28, 2024Marcolini John F.officer SVP, Networked SolutionsS-SaleSell219$108.87$23.84K15,584
May 28, 2024Hooper Joan Sofficer SVP & CFOS-SaleSell501$108.87$54.54K72,847
May 28, 2024Deitrich Thomasdirector, officer President & CEOS-SaleSell873$108.87$95.04K206,163
May 14, 2024Ware Christopher E.officer SVP, GC & Corp. SecretaryS-SaleSell311$106.84$33.23K15,371
May 14, 2024Pulatie-Hahn Laurie Annofficer SVP, HRS-SaleSell306$106.84$32.69K18,525

Open Market Insider Buys

DateNameRelationRoleTransactionBuy/SellSharesPriceValueShares HeldSource

Insider Sells

DateNameRelationRoleTransactionBuy/SellSharesPriceValueShares HeldSource
Aug 13, 2024Pulatie-Hahn Laurie Annofficer SVP, HRS-SaleSell78$96.31$7.51K18,447
May 28, 2024Ware Christopher E.officer SVP, GC & Corp. SecretaryS-SaleSell90$108.87$9.80K15,281
May 28, 2024Reeves Donald L. IIIofficer SVP, OutcomesS-SaleSell158$108.87$17.20K16,269
May 28, 2024Patrick Justin Kofficer SVP, Device SolutionsS-SaleSell99$108.87$10.78K20,524
May 28, 2024Marcolini John F.officer SVP, Networked SolutionsS-SaleSell219$108.87$23.84K15,584
May 28, 2024Hooper Joan Sofficer SVP & CFOS-SaleSell501$108.87$54.54K72,847
May 28, 2024Deitrich Thomasdirector, officer President & CEOS-SaleSell873$108.87$95.04K206,163
May 14, 2024Ware Christopher E.officer SVP, GC & Corp. SecretaryS-SaleSell311$106.84$33.23K15,371
May 14, 2024Pulatie-Hahn Laurie Annofficer SVP, HRS-SaleSell306$106.84$32.69K18,525

All Insider Owners Trades

DateNameRelationRoleTransactionBuy/SellSharesPriceValueShares HeldSource
Aug 13, 2024Pulatie-Hahn Laurie Annofficer SVP, HRS-SaleSell78$96.31$7.51K18,447
Jul 02, 2024Tremblay Diana Ddirector, other Chair of the BoardA-AwardBuy623--22,662
Jul 02, 2024Perez Santiagodirector-A-AwardBuy509--8,571
Jul 02, 2024Mirchandani Sanjaydirector-A-AwardBuy509--2,876
Jul 02, 2024LEYDEN TIMOTHY Mdirector-A-AwardBuy254--14,632
Jul 02, 2024Lande Jerome J.director-A-AwardBuy509--6,817
Jul 02, 2024JAEHNERT FRANK Mdirector-A-AwardBuy509--20,887
Jul 02, 2024Hemmingsen Mary C.director-A-AwardBuy509--5,445
May 28, 2024Ware Christopher E.officer SVP, GC & Corp. SecretaryS-SaleSell90$108.87$9.80K15,281
May 28, 2024Reeves Donald L. IIIofficer SVP, OutcomesS-SaleSell158$108.87$17.20K16,269
May 28, 2024Patrick Justin Kofficer SVP, Device SolutionsS-SaleSell99$108.87$10.78K20,524
May 28, 2024Marcolini John F.officer SVP, Networked SolutionsS-SaleSell219$108.87$23.84K15,584
May 28, 2024Hooper Joan Sofficer SVP & CFOS-SaleSell501$108.87$54.54K72,847
May 28, 2024Deitrich Thomasdirector, officer President & CEOS-SaleSell873$108.87$95.04K206,163
May 14, 2024Ware Christopher E.officer SVP, GC & Corp. SecretaryS-SaleSell311$106.84$33.23K15,371
May 14, 2024Pulatie-Hahn Laurie Annofficer SVP, HRS-SaleSell306$106.84$32.69K18,525
Apr 02, 2024Tremblay Diana Ddirector, other Chair of the BoardA-AwardBuy684--22,039
Apr 02, 2024Perez Santiagodirector-A-AwardBuy558--8,062
Apr 02, 2024Mirchandani Sanjaydirector-A-AwardBuy558--2,367
Apr 02, 2024LEYDEN TIMOTHY Mdirector-A-AwardBuy278--14,378

The last insider sell of Itron's stock was made by Pulatie-Hahn Laurie Ann on Aug 13 2024, selling 78 shares at $96.31 per share (valued at $7.51K).

Itron Insider Ownership Trends


All Insider Trades Trend

DateBuySellBuy/Sell Ratio
Q3 202471700.00%
Q2 20247887.50%
Q1 2024204643.48%
Q4 20237--
Q3 202374175.00%
Q2 202381172.73%
Q1 2023183946.15%
Q4 20221111100.00%
Q3 2022114275.00%
Q2 202294225.00%
Q1 20221815120.00%
Q4 202162300.00%
Q3 202181553.33%
Q2 202171070.00%
Q1 20211917111.76%
Q4 202021315.38%
Q3 202071163.64%
Q2 2020111291.67%
Q1 20202713207.69%
Q4 201981844.44%

7 total buy trades, and 1 total sell trades (buy/sell ratio of 7.00%) were made by Itron's insiders, as of Q3 2024.

Open Market Insider Trades Trend

DateBuySellBuy/Sell Ratio
Q3 2024-1-
Q2 2024-8-
Q1 2024-45-
Q4 2023---
Q3 2023-3-
Q2 2023-9-
Q1 2023-39-
Q4 2022-1-
Q3 2022-4-
Q2 2022-2-
Q1 2022-15-
Q4 2021-2-
Q3 2021-14-
Q2 2021-6-
Q1 2021-16-
Q4 2020-5-
Q3 2020-8-
Q2 2020-7-
Q1 2020-11-
Q4 2019-5-

As of Q3 2024, Insider owners conducted 0 open market buy trades and 1 open market sell trades of Itron's stocks.

Itron Peer Ownership


TickerCompany
MKSIMKS Instruments, Inc.
VNTVontier Corporation
FTVFortive Corporation
ESEESCO Technologies Inc.
MLABMesa Laboratories, Inc.
TDYTeledyne Technologies Incorporated
NOVTNovanta Inc.
VPGVishay Precision Group, Inc.
STSensata Technologies Holding plc
COHRCoherent, Inc.

ITRI Ownership FAQ


Itron is owned by institutional shareholders (21.57%), insiders (0.81%), and public (77.62%). The largest institutional shareholder of Itron is BLACKROCK INC. (16.79% of total shares) and the top mutual fund owner is FORUM FUNDS (4.33% of total shares).

Itron's major institutional shareholders are BLACKROCK INC., VANGUARD GROUP INC, INVESCO LTD., STATE STREET CORP, and DIMENSIONAL FUND ADVISORS LP. The top five shareholders own together 41.43% of the company's share outstanding.

As of Jun 2024, there are 185 institutional shareholders of Itron.

BLACKROCK INC owns 7.66M shares of Itron, representing 16.79% of the company's total shares outstanding, valued at $758.43M (as of Jun 2024).

As of Jun 2024, VANGUARD GROUP INC holds 5.76M shares of Itron (ITRI), compromising 12.61% of the company, valued at $569.61M.

INVESCO LTD is the third largest holder of Itron. The company owns 2.18M of the company's shares outstanding (worth $216.1M).