DaveManuel.com · Institutional Ownership · Who Owns It
ITRON INC (ITRI)
Institutional ownership reported to the SEC as of Q2 2026, across 32 quarters.
421
Reporting holders
$4.7B
Reported value
118.3%
Of shares outstanding
2.9%
Calls
0.6%
Puts
-21
Holder change
Institutions report 51,816,947 shares against 43,786,753 outstanding. Shares only - option lines are excluded, which is why this can be compared with the company at all. The count comes from the cover page of the company's own most recent report, so it is dated when that was filed rather than at quarter end. Over 100% because an adviser and a sub-adviser can both report the same shares, and both are counted.
Calls and puts are the parts of reported value carried in derivative lines rather than shares, and they point in opposite directions: a manager holding calls is positioned for the security, one holding puts against it - or hedging shares they already own, which is why index funds carry so many. Most sites add the two together and report one figure, which averages away the only interesting part.
Holders
| Filer | Value | Shares | Their book | Held | Change |
|---|---|---|---|---|---|
| BlackRock, Inc. | $617.1M | 7,131,562 | 0.01% | 8q | HELD |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $302.7M | 3,497,943 | 0.01% | 2q | HELD |
| VANGUARD CAPITAL MANAGEMENT LLC | $173.1M | 2,000,004 | 0.00% | 2q | -0.7%-$1.2M |
| Impax Asset Management Group plc | $166.7M | 1,926,905 | 1.08% | 5q | -12.1%-$23.0M |
| STATE STREET CORP | $156.6M | 1,810,117 | 0.00% | 31q | HELD |
| DIMENSIONAL FUND ADVISORS LP | $153.0M | 1,768,271 | 0.03% | 31q | +15.1%+$20.1M |
| UBS Group AG | $151.3M incl. $106.2M options CALL | 522,162 | 0.02% | 31q | -6.0%-$9.7M |
| Invesco Ltd. | $132.5M | 1,531,300 | 0.01% | 31q | -4.3%-$6.0M |
| GEODE CAPITAL MANAGEMENT, LLC | $107.5M | 1,242,308 | 0.01% | 31q | +4.7%+$4.9M |
| FIRST TRUST ADVISORS LP | $105.1M | 1,214,181 | 0.06% | 31q | +25.3%+$21.2M |
| Amundi | $99.9M | 1,154,999 | 0.02% | 18q | +7.9%+$7.3M |
| SOROS FUND MANAGEMENT LLC | $98.5M | 1,137,853 | 1.21% | 3q | +46.4%+$31.2M |
| Bank of New York Mellon Corp | $96.6M | 1,116,874 | 0.02% | 31q | +6.0%+$5.5M |
| Robeco Schweiz AG | $91.2M | 1,053,799 | 1.46% | 31q | +10.7%+$8.8M |
| SCHRODER INVESTMENT MANAGEMENT GROUP | $68.0M | 785,332 | 0.05% | 21q | +35.4%+$17.8M |
| MORGAN STANLEY | $63.0M | 728,586 | 0.00% | 35q | -5.1%-$3.4M |
| PRICE T ROWE ASSOCIATES INC /MD/ | $61.1M | 706,330 | 0.01% | 31q | +29.7%+$14.0M |
| Assenagon Asset Management S.A. | $58.3M | 673,420 | 0.04% | 14q | +420.8%+$47.1M |
| MACKENZIE FINANCIAL CORP | $53.6M | 619,540 | 0.05% | 13q | +85.4%+$24.7M |
| NORGES BANK | $53.5M | 618,152 | 0.01% | 32q | -10.3%-$6.1M |
| WELLINGTON MANAGEMENT GROUP LLP | $53.0M | 612,609 | 0.01% | 10q | +220.7%+$36.5M |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $51.6M | 596,769 | 0.01% | 31q | +1.0%+$506.1K |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | $47.7M | 550,907 | 0.02% | 13q | -18.2%-$10.6M |
| AMERIPRISE FINANCIAL INC | $46.9M | 541,454 | 0.01% | 31q | +235.8%+$32.9M |
| NEUBERGER BERMAN GROUP LLC | $46.4M | 537,480 | 0.03% | 31q | +3.1%+$1.4M |
| NORTHERN TRUST CORP | $45.2M | 522,731 | 0.01% | 31q | +2.5%+$1.1M |
| Grantham, Mayo, Van Otterloo & Co. LLC | $45.2M | 522,662 | 0.10% | 5q | +16.9%+$6.5M |
| Jupiter Topco LLC | $42.5M | 490,765 | 0.02% | new | FIRST |
| DEUTSCHE BANK AG\ | $39.0M | 450,366 | 0.01% | 34q | +4.1%+$1.5M |
| GOLDMAN SACHS GROUP INC | $38.1M incl. $4.3M options CALL | 390,028 | 0.00% | 31q | -19.9%-$9.4M |
| MILLENNIUM MANAGEMENT LLC | $35.9M | 414,783 | 0.01% | 14q | -27.3%-$13.5M |
| BNP PARIBAS FINANCIAL MARKETS | $33.1M | 382,948 | 0.01% | 15q | -21.7%-$9.2M |
| RENAISSANCE TECHNOLOGIES LLC | $30.9M | 357,161 | 0.04% | 13q | -22.7%-$9.1M |
| JACOBS LEVY EQUITY MANAGEMENT, INC | $30.7M | 355,067 | 0.11% | 3q | -21.0%-$8.2M |
| Legal & General Group Plc | $29.1M | 336,392 | 0.01% | 31q | +4.4%+$1.2M |
| Capital World Investors | $28.5M | 328,819 | 0.00% | 3q | +191.9%+$18.7M |
| AMERICAN CENTURY COMPANIES INC | $27.5M | 317,645 | 0.01% | 5q | +2.6%+$697.4K |
| VANGUARD FIDUCIARY TRUST CO | $25.5M | 294,701 | 0.01% | 2q | -3.9%-$1.0M |
| SYSTEMATIC FINANCIAL MANAGEMENT LP | $25.4M | 293,720 | 0.51% | 15q | +51.3%+$8.6M |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | $25.1M | 289,766 | 0.00% | 31q | HELD |
| T. Rowe Price Investment Management, Inc. | $24.5M | 282,570 | 0.02% | new | NEW |
| CITIGROUP INC | $23.9M | 275,948 | 0.01% | 31q | +14.5%+$3.0M |
| PINNACLE ASSOCIATES LTD | $23.8M | 274,841 | 0.26% | 18q | HELD |
| Aristotle Capital Boston, LLC | $23.2M | 268,429 | 1.56% | 32q | -8.3%-$2.1M |
| WELLS FARGO & COMPANY/MN | $23.1M | 267,440 | 0.00% | 31q | +11.5%+$2.4M |
| BANK OF NOVA SCOTIA | $22.8M incl. $108.2K options PUT | 262,815 | 0.03% | 9q | +2.5%+$566.9K |
| DNB Asset Management AS | $22.6M | 261,336 | 0.06% | 3q | +22.4%+$4.1M |
| First Eagle Investment Management, LLC | $21.6M | 249,974 | 0.02% | new | NEW |
| Raiffeisen Bank International AG | $20.9M | 250,000 | 0.25% | 7q | +5.9%+$1.2M |
| Allianz Asset Management GmbH | $20.9M | 241,642 | 0.02% | 40q | +8.0%+$1.5M |
| HSBC HOLDINGS PLC | $20.8M | 241,284 | 0.01% | 13q | +3.4%+$687.7K |
| BANK OF AMERICA CORP /DE/ | $20.2M | 233,679 | 0.00% | 31q | -20.1%-$5.1M |
| ROYAL BANK OF CANADA | $19.6M incl. $52.0K options PUT | 225,765 | 0.00% | 31q | +2.3%+$445.7K |
| PRINCIPAL FINANCIAL GROUP INC | $18.5M | 214,297 | 0.01% | 31q | -4.0%-$772.1K |
| Northwest & Ethical Investments L.P. | $18.0M | 208,129 | 0.42% | 5q | -6.1%-$1.2M |
| GFS Advisors, LLC | $16.9M | 24,461 | 0.89% | new | NEW |
| Banco Santander, S.A. | $16.5M | 190,922 | 0.10% | 9q | HELD |
| STOREBRAND ASSET MANAGEMENT AS | $16.2M | 186,972 | 0.04% | 26q | +18.3%+$2.5M |
| Portman Square Capital LLP | $16.0M PUT | options only | 0.76% | 9q | OPTIONS |
| CITADEL ADVISORS LLC | $15.7M incl. $5.3M options CALL+PUT | 121,080 | 0.00% | 31q | -62.3%-$26.0M |
| Tidal Investments LLC | $15.2M | 175,956 | 0.03% | 10q | -3.2%-$502.2K |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $15.2M incl. $12.8M options CALL+PUT | 28,102 | 0.00% | 30q | +0.6%+$85.9K |
| Pacer Advisors, Inc. | $14.3M | 165,630 | 0.04% | 3q | -0.9%-$129.4K |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | $14.3M | 165,091 | 0.00% | 3q | -34.6%-$7.6M |
| FMR LLC | $14.3M | 164,884 | 0.00% | 31q | -25.1%-$4.8M |
| Swiss Life Asset Management Ltd | $14.2M | 163,747 | 0.06% | 9q | +6.0%+$801.8K |
| Erste Asset Management GmbH | $14.1M | 168,675 | 0.11% | 31q | -15.0%-$2.5M |
| RAYMOND JAMES FINANCIAL INC | $13.9M | 161,085 | 0.00% | 7q | -37.5%-$8.4M |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | $13.4M | 154,331 | 0.01% | 12q | -30.7%-$5.9M |
| Nuveen, LLC | $13.2M | 152,390 | 0.00% | 6q | -36.0%-$7.4M |
| Public Sector Pension Investment Board | $13.2M | 152,377 | 0.03% | 31q | -7.0%-$990.7K |
| MIROVA | $13.1M | 151,285 | 0.48% | 25q | +8.4%+$1.0M |
| Handelsbanken Fonder AB | $12.0M | 138,965 | 0.03% | 25q | -6.9%-$890.0K |
| SEI INVESTMENTS CO | $11.0M | 127,062 | 0.01% | 31q | -11.3%-$1.4M |
| BARCLAYS PLC | $11.0M | 126,808 | 0.00% | 31q | +119.4%+$6.0M |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | $10.6M | 123,010 | 0.03% | 2q | +18.4%+$1.7M |
| AQR CAPITAL MANAGEMENT LLC | $10.4M | 120,619 | 0.00% | 20q | +99.5%+$5.2M |
| ENVESTNET ASSET MANAGEMENT INC | $10.3M | 118,957 | 0.00% | 31q | +1.2%+$125.5K |
| Swedbank AB | $9.7M | 112,400 | 0.01% | 21q | +25.2%+$2.0M |
| RHUMBLINE ADVISERS | $9.6M | 110,582 | 0.01% | 31q | -10.9%-$1.2M |
| Zurcher Kantonalbank (Zurich Cantonalbank) | $9.3M | 106,940 | 0.02% | 31q | -5.4%-$529.0K |
| PEREGRINE CAPITAL MANAGEMENT LLC | $9.0M | 103,443 | 0.29% | 21q | -4.9%-$457.7K |
| Clearbridge Investments, LLC | $8.9M | 103,208 | 0.01% | 18q | +40.7%+$2.6M |
| Guinness Asset Management LTD | $8.3M | 96,087 | 0.14% | 26q | +1.9%+$155.2K |
| Tema ETFs LLC | $8.3M | 95,757 | 0.27% | 7q | -33.2%-$4.1M |
| Daventry Group, LP | $8.1M | 93,500 | 6.11% | new | NEW |
| MARSHALL WACE, LLP | $7.9M | 90,849 | 0.01% | 15q | -39.8%-$5.2M |
| Swiss National Bank | $7.7M | 89,000 | 0.00% | 31q | -1.8%-$138.4K |
| VOYA INVESTMENT MANAGEMENT LLC | $7.6M | 88,407 | 0.01% | 31q | +0.9%+$67.1K |
| SEGALL BRYANT & HAMILL, LLC | $7.5M | 86,248 | 0.09% | 6q | +1.8%+$131.3K |
| KBC Group NV | $7.2M | 83,282 | 0.02% | 31q | +4.0%+$274.7K |
| Universal- Beteiligungs- und Servicegesellschaft mbH | $7.2M | 82,860 | 0.01% | 7q | -0.6%-$45.0K |
| ALPS ADVISORS INC | $7.0M | 80,722 | 0.03% | 31q | -7.0%-$529.2K |
| Palisades Investment Partners, LLC | $6.9M | 79,808 | 1.96% | 5q | +0.7%+$49.7K |
| ALLIANCEBERNSTEIN L.P. | $6.8M | 75,689 | 0.00% | 31q | +4.8%+$308.6K |
| JOHN G ULLMAN & ASSOCIATES INC | $6.7M | 77,731 | 0.82% | 25q | -3.6%-$253.1K |
| VICTORY CAPITAL MANAGEMENT INC | $6.4M | 74,194 | 0.00% | 28q | -40.8%-$4.4M |
| FEDERATED HERMES, INC. | $6.4M | 73,448 | 0.01% | 28q | +5.4%+$323.8K |
| Holocene Advisors, LP | $6.2M | 71,917 | 0.01% | new | NEW |
| INTECH INVESTMENT MANAGEMENT LLC | $6.1M | 70,730 | 0.06% | 9q | -23.4%-$1.9M |
Showing the largest 100 of 421 reported holders.
What the insiders did
Open market purchases and sales reported on Form 4 in the last 180 days. Grants, option exercises and shares surrendered to cover tax are left out: they are compensation rather than a decision to buy or sell. Where a broker filled one order in tranches the lines are summed, because it was one decision.
Officers and directors
| Date | Insider | Role | Side | Shares | Value |
|---|---|---|---|---|---|
| 2026-09-03 | Patrick Justin K | SVP, Device Solutions | Sold | 10,210 | $994.0K ×4 |
| 2026-06-03 | Marcolini John F. | SVP, Networked Solutions | Sold | 11,400 | $946.1K |
| 2026-08-20 | Hooper Joan S | SVP & CFO | Sold | 4,406 | $435.6K ×2 |
Quarter by quarter
Coverage begins with the quarter ending 2018-12-31. Earlier filings exist only as occasional late amendments, too sparse to describe a market, so they are not shown.
| Quarter | Holders | Value | Shares | New | Added | Trimmed | Options |
|---|---|---|---|---|---|---|---|
| Q3 2026 | 99 | $215.9M | 2,316,982 | 15 | 30 | 28 | 7.2% |
| Q2 2026 | 421 | $4.7B | 51,816,947 | 53 | 133 | 151 | 3.5% |
| Q1 2026 | 442 | $4.7B | 49,997,523 | 51 | 167 | 126 | 4.7% |
| Q4 2025 | 447 | $4.7B | 48,693,546 | 56 | 143 | 174 | 4.4% |
| Q3 2025 | 468 | $6.6B | 50,965,416 | 57 | 153 | 162 | 3.1% |
| Q2 2025 | 462 | $6.9B | 50,862,841 | 79 | 159 | 149 | 3.2% |
| Q1 2025 | 429 | $5.3B | 49,158,578 | 58 | 143 | 155 | 2.7% |
| Q4 2024 | 435 | $5.4B | 48,146,656 | 31 | 163 | 131 | 3.3% |
| Q3 2024 | 428 | $5.3B | 48,460,273 | 49 | 159 | 146 | 3.3% |
| Q2 2024 | 415 | $4.8B | 47,145,585 | 67 | 145 | 153 | 3.4% |
| Q1 2024 | 389 | $4.3B | 46,157,078 | 96 | 105 | 142 | 0.7% |
| Q4 2023 | 310 | $3.4B | 45,060,837 | 43 | 85 | 121 | 1.0% |
| Q3 2023 | 282 | $2.7B | 43,811,484 | 37 | 97 | 99 | 1.2% |
| Q2 2023 | 279 | $3.2B | 43,926,220 | 53 | 84 | 101 | 1.1% |
| Q1 2023 | 251 | $2.5B | 44,626,045 | 25 | 84 | 94 | 1.8% |
| Q4 2022 | 249 | $2.3B | 44,923,581 | 37 | 82 | 95 | 1.5% |
| Q3 2022 | 228 | $16.4B | 378,731,807 | 20 | 89 | 79 | 0.0% |
| Q2 2022 | 237 | $18.6B | 521,483,107 | 26 | 74 | 101 | 0.1% |
| Q1 2022 | 248 | $16.8B | 315,646,866 | 33 | 103 | 73 | 0.0% |
| Q4 2021 | 257 | $15.1B | 390,075,906 | 35 | 102 | 71 | 0.1% |
| Q3 2021 | 257 | $16.2B | 401,401,694 | 43 | 99 | 67 | 0.1% |
| Q2 2021 | 245 | $18.1B | 180,366,223 | 21 | 111 | 62 | 0.1% |
| Q1 2021 | 274 | $16.0B | 182,784,588 | 69 | 99 | 74 | 0.1% |
| Q4 2020 | 238 | $5.9B | 56,275,459 | 34 | 83 | 72 | 0.2% |
| Q3 2020 | 226 | $8.2B | 136,744,062 | 21 | 80 | 85 | 0.1% |
| Q2 2020 | 252 | $8.5B | 129,595,689 | 40 | 108 | 64 | 0.1% |
| Q1 2020 | 257 | $3.6B | 64,459,750 | 42 | 89 | 77 | 0.3% |
| Q4 2019 | 248 | $7.9B | 93,821,720 | 36 | 84 | 76 | 0.1% |
| Q3 2019 | 240 | $6.8B | 92,890,907 | 36 | 83 | 68 | 0.1% |
| Q2 2019 | 234 | $6.0B | 94,483,964 | 45 | 81 | 62 | 0.2% |
| Q1 2019 | 225 | $4.8B | 103,077,925 | 33 | 87 | 55 | 0.0% |
| Q4 2018 | 220 | $3.7B | 78,116,688 | 4 | 3 | 4 | 0.1% |