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ITRI — ITRON INC · All Fund Holders
Funds holding (latest): 53 · Reported value held: $1.44B
| Fund | Quarter | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|---|
| 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 | 1.44% | 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 |
| 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 |
| 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 |
| PSP Investments history | Q2 2026 | 152.38K | $13.19M | 0.03% | Reduce |
| First Eagle Investment Management history | Q2 2026 | 124.99K | $10.82M | 0.02% | New |
| AQR Capital Management history | Q2 2026 | 120.62K | $10.44M | 0.00% | Add |
| Fidelity Management & Research (FMR) history | Q2 2026 | 7.96M | $7.92M | 0.00% | Reduce |
| Marshall Wace history | Q2 2026 | 90.85K | $7.86M | 0.01% | Reduce |
| D. E. Shaw & Co history | Q2 2026 | 64.28K | $5.56M | 0.00% | Add |
| Two Sigma Investments history | Q2 2026 | 60.73K | $5.25M | 0.00% | Add |
| Point72 Asset Management history | Q2 2026 | 5.00M | $5.00M | 0.02% | New |
| Goldman Sachs Group history | Q2 2026 | 50.00K | $4.33M | 0.00% | Reduce |
| JPMorgan Chase & Co history | Q2 2026 | 49.63K | $4.32M | 0.00% | New |
| CPP Investments history | Q2 2025 | 30.70K | $4.04M | 0.00% | New |
| Prudential Financial history | Q2 2026 | 46.14K | $3.99M | 0.00% | Reduce |
| Franklin Resources history | Q2 2026 | 37.94K | $3.28M | 0.00% | Reduce |
| Wellington Management Group history | Q2 2026 | 2.45M | $2.45M | 0.00% | Reduce |
| Manulife Financial history | Q2 2026 | 23.45K | $2.03M | 0.00% | Add |
| Royce & Associates history | Q2 2026 | 19.69K | $1.70M | 0.01% | Add |
| CDPQ (Caisse de Depot) history | Q2 2026 | 17.40K | $1.51M | 0.00% | Reduce |
| Citadel Advisors history | Q2 2026 | 15.70K | $1.36M | 0.00% | Reduce |
| Bridgewater Associates history | Q1 2026 | 14.34K | $1.29M | 0.01% | Add |
| Polen Capital Management history | Q2 2025 | 8.70K | $1.15M | 0.00% | New |
| Ontario Teachers Pension Plan history | Q1 2024 | 1.00M | $1.01M | 0.01% | Hold |
| Balyasny Asset Management history | Q2 2026 | 1.00M | $998.11K | 0.00% | Add |
| Amundi US history | Q2 2026 | 1.00M | $995.94K | 0.00% | Hold |
| Deutsche Bank AG history | Q2 2026 | 980.00K | $975.98K | 0.00% | Hold |
| Fidelity International (FIL) history | Q1 2026 | 9.54K | $854.89K | 0.00% | Hold |
| Morgan Stanley history | Q2 2026 | 708.00K | $705.13K | 0.00% | Reduce |
| Wells Fargo & Co history | Q2 2026 | 507.00K | $506.47K | 0.00% | Reduce |
| PNC Financial Services history | Q2 2026 | 5.28K | $456.44K | 0.00% | Add |
| Maverick Capital history | Q4 2023 | 5.64K | $425.88K | 0.01% | New |
| BNY Mellon history | Q2 2026 | 200.00K | $199.79K | 0.00% | Hold |
| Lazard Asset Management history | Q2 2026 | 10.22M | $102.01K | 0.00% | Reduce |
| UBS Group AG history | Q2 2026 | 81.00K | $80.67K | 0.00% | Reduce |
| T. Rowe Price Associates history | Q2 2026 | 706.33K | $61.12K | 0.01% | Add |
| Baillie Gifford & Co history | Q1 2022 | 173 | $9.00K | 0.00% | Reduce |
| Citigroup Inc history | Q2 2026 | 6.00K | $5.98K | 0.00% | Hold |