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ITRI — ITRON INC

Reported value held$1.49B
Funds holding (latest)53
SectorIndustrials
Funds holding (Q2 2026)43
Institutional value$873.93M · 56.34M sh
New / Add / Cut / Exit3 / 15 / 21 / 3
Top-5 / Top-10 concentration50.8% / 73.4%
Institutional holdings change Reducing -17.7% (-12.10M sh)
Institutional value change Up +2.9%

As of Q2 2026, 43 SEC-registered investment managers reported holding ITRI (ITRON INC) in their latest 13F filings, with a combined reported value of $873.93M across 56.34M shares. That is -17.7% by share count (-12.10M shares) versus the previous quarter, while reported value moved +2.9%. Ownership is concentrated: the five largest holders account for 50.8% of reported value and the top ten for 73.4%.

Compared with the prior quarter, 3 opened new positions, 15 added to existing stakes, 21 trimmed, 3 exited entirely. 13F holdings are quarter-end snapshots, so these moves reflect positioning as of Q2 2026, not real-time trading.

ITRI is classified in the Industrials sector.

All figures on this page are computed from SEC Form 13F quarterly filings. 13F filers disclose long positions of $100,000 or more within 45 days of quarter end; short positions, options overlays and intra-quarter trades are not included, so treat the numbers as a quarterly snapshot of institutional ownership rather than real-time positioning.

FundQuarterSharesValuePortfolio WeightChange
Vanguard Group history Q4 2025 5.86M $544.17M 0.01% Hold
Invesco Ltd history Q2 2026 1.53M $132.50M 0.01% Reduce
Geode Capital Management history Q2 2026 1.24M $107.51M 0.01% Add
Soros Fund Management history Q2 2026 1.14M $98.46M 1.37% Add
Norges Bank Investment Management history Q2 2026 618.15K $53.49M 0.01% Reduce
Charles Schwab Investment Management history Q2 2026 596.77K $51.64M 0.01% Add
Arrowstreet Capital history Q2 2026 550.91K $47.67M 0.02% Reduce
Northern Trust Corp history Q2 2026 522.73K $45.23M 0.01% Add
Janus Henderson Group history Q1 2026 503.55K $45.13M 0.02% Hold
Goldman Sachs Group history Q2 2026 440.03K $38.08M 0.00% Reduce
Millennium Management history Q2 2026 414.78K $35.89M 0.01% Reduce
Renaissance Technologies history Q2 2026 357.16K $30.91M 0.04% Reduce
Legal & General Investment Management America history Q2 2026 336.39K $29.11M 0.01% Add
Capital World Investors history Q2 2026 328.82K $28.45M 0.00% Add
Bank of America Corp history Q2 2026 233.68K $20.22M 0.00% Reduce
Principal Global Investors history Q2 2026 214.30K $18.54M 0.01% Reduce
BlackRock Inc history Q2 2026 15.85M $15.79M 0.00% Add
Citadel Advisors history Q2 2026 181.98K $15.75M 0.00% Reduce
MFS Investment Management history Q2 2026 165.09K $14.29M 0.01% Reduce
Moore Capital Management history Q2 2025 101.85K $13.41M 0.17% New

View all 53 fund holders →

New Positions (Q2 2026)

Fully Exited (vs previous quarter)

Fund Position History — shares by quarter (top 20 funds)

FundQ3 2021Q4 2021Q1 2022Q2 2022Q3 2022Q4 2022Q1 2023Q2 2023Q3 2023Q4 2023Q1 2024Q2 2024Q3 2024Q4 2024Q1 2025Q2 2025Q3 2025Q4 2025Q1 2026Q2 2026
Invesco Ltd 1.46M 1.49M 364.00K 364.00K 364.00K 364.00K 364.00K 364.00K 1.27M 1.21M 1.19M 2.18M 2.50M 2.25M 2.31M 3.60M 3.60M 3.60M 1.60M 1.53M
Geode Capital Management 761.04K 784.43K 826.21K 827.54K 832.44K 861.42K 896.01K 925.60K 964.27K 1.01M 1.04M 1.07M 1.07M 1.06M 1.09M 1.11M 1.14M 1.14M 1.19M 1.24M
Soros Fund Management — — 1.50M — — — — — — — — 197.95K 275.00K 305.00K 296.00K — — 375.22K 1.09M 1.14M
Norges Bank Investment Management — — — — — 411.57K — — — 324.51K — 253.64K — 595.09K — 544.91K — 689.10K — 618.15K
Charles Schwab Investment Management 379.38K 397.67K 426.88K 448.32K 475.66K 491.62K 499.42K 499.53K 503.00K 518.16K 565.84K 600.43K 562.55K 556.92K 553.34K 559.92K 590.93K 580.80K 590.92K 596.77K
Arrowstreet Capital — — — — — — — 74.83K 88.02K 123.68K 154.40K 232.53K 229.09K 425.48K 439.43K 424.21K 604.58K 600.40K 673.42K 550.91K
Northern Trust Corp 516.48K 538.32K 526.10K 487.47K 559.19K 568.47K 549.15K 543.65K 536.73K 559.04K 536.65K 501.73K 513.72K 572.27K 563.28K 526.11K 521.40K 503.88K 509.97K 522.73K
Goldman Sachs Group 377.55K 424.32K 10.00M 10.00M 8.29M 8.29M 6.00M 6.00M 6.00M 6.00M 855.65K 551.16K 832.69K 934.43K 751.30K 981.22K 1.08M 790.00K 486.75K 440.03K
Millennium Management 132.81K 7.90K 33.91K 24.78K 5.03K — 32.00K 301.82K 2.50M 207.04K 270.28K 305.90K 302.68K 289.72K 718.29K 2.50M 137.25K 506.87K 5.00M 414.78K
Renaissance Technologies — 91.86K 290.36K 164.96K 72.76K — — 63.36K 148.16K 120.46K 179.56K 309.76K 340.06K 350.46K 410.47K 403.96K 494.36K 419.46K 461.76K 357.16K
Legal & General Investment Management America 200.91K 215.43K 263.88K 269.62K 272.58K 291.50K 302.27K 294.88K 256.96K 255.56K 126.69K 233.06K 223.31K 218.59K 247.22K 268.27K 269.97K 270.73K 322.10K 336.39K
Capital World Investors — — — — — — — — — — — — — — — — — 112.64K 112.64K 328.82K
Bank of America Corp 155.83K 192.19K 2.92M 8.61M 171.39K 1.41M 156.00K 111.96K 119.93K 1.18M 817.00K 5.00K 297.00K 9.00K 2.66M 213.00K 6.68M 5.00K 292.30K 233.68K
Principal Global Investors 316.81K 308.26K 306.03K 278.29K 278.08K 275.99K 279.08K 271.27K 259.57K 254.00K 253.19K 237.40K 248.08K 263.97K 270.67K 270.84K 261.09K 279.48K 223.22K 214.30K
BlackRock Inc — — — — — — — — — — — — 3.60M 4.85M 4.95M 4.55M 4.75M 5.75M 12.72M 15.85M
Citadel Advisors 60.74K 43.23K 50.81K 31.37K 312.12K 167.80K 65.93K 64.42K 76.20K 75.23K 245.26K 62.57K 5.00M 27.60K 114.38K 137.50K 68.78K 235.26K 12.10M 181.98K
MFS Investment Management — — — — — — — — — — — — — — — — — 139.44K 252.49K 165.09K
PSP Investments 92.64K 92.21K 84.50K 83.42K 82.74K 82.19K 79.46K 80.63K 56.19K 94.41K 93.25K 100.90K 95.40K 112.35K 143.02K 155.37K 178.30K 158.39K 163.83K 152.38K
First Eagle Investment Management — — — — — — — — — — — — — — — — — — — 124.99K
AQR Capital Management 5.58K 6.97K 26.96K 19.81K 43.23K 23.07K 10.10K 4.41K 37.47K 65.22K 60.35K 75.77K 102.10K 152.79K 98.32K 82.74K 82.29K 60.24K 60.45K 120.62K

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