Market Data · 13F holdings

Itron Inc

Institutional managers reporting a position on Form 13F-HR, as of Mar 31, 2026

ITRI
Reported holdings
452
435 filings · −0.4% QoQ
Combined value
$4.56B
as of Mar 31, 2026
Quarter change
+0.2%
from $4.55B on Dec 31, 2025
Top-10 concentration
47.0%
of combined value

1Largest holdersEvery position of a manager summed

  1. 1BlackRock, Inc.
    $640.83M14.1%
  2. 2VANGUARD PORTFOLIO MANAGEMENT LLC
    $314.3M6.9%
  3. 3Impax Asset Management Group plc
    $196.57M4.3%
  4. 4VANGUARD CAPITAL MANAGEMENT LLC
    $180.53M4.0%
  5. 5STATE STREET CORP
    $161.84M3.6%
  6. 6UBS Group AG
    $159.76M3.5%
  7. 7Invesco Ltd.
    $143.46M3.1%
  8. 8DIMENSIONAL FUND ADVISORS LP
    $137.66M3.0%
  9. 9GEODE CAPITAL MANAGEMENT, LLC
    $106.33M2.3%
  10. 10SOROS FUND MANAGEMENT LLC
    $98.13M2.2%

2HoldersChange from Dec 31, 2025

HolderQuantityChangeValueShareFiled
BlackRock, Inc.Common shares7.1M−52,441−0.7%$640.83M14.07%May 13, 2026
VANGUARD PORTFOLIO MANAGEMENT LLCCommon shares3.5MNew$314.3M6.90%May 8, 2026
Impax Asset Management Group plcCommon shares2.2M+838K+61.8%$196.57M4.31%May 12, 2026
VANGUARD CAPITAL MANAGEMENT LLCCommon shares · Amendment 1 (restatement)2MNew$180.53M3.96%May 15, 2026
STATE STREET CORPCommon shares1.8M+39,114+2.2%$161.84M3.55%May 15, 2026
Invesco Ltd.Common shares1.6M−443.3K−21.7%$143.46M3.15%May 12, 2026
DIMENSIONAL FUND ADVISORS LPCommon shares1.5M+265K+20.9%$137.66M3.02%May 7, 2026
UBS Group AGCall options — common shares1.2MNo change$109.96M2.41%May 5, 2026
GEODE CAPITAL MANAGEMENT, LLCCommon shares1.2M+41,124+3.6%$106.33M2.33%May 15, 2026
AmundiCommon shares1.1M+172.5K+19.2%$95.97M2.11%May 18, 2026
Bank of New York Mellon CorpCommon shares1.1M+42,823+4.2%$94.42M2.07%May 5, 2026
FIRST TRUST ADVISORS LPCommon shares969.2K+176.1K+22.2%$86.87M1.91%May 13, 2026
Robeco Schweiz AGCommon shares951.7K+529.3K+125.3%$85.3M1.87%May 7, 2026
SOROS FUND MANAGEMENT LLCCommon shares777.3K+402.1K+107.2%$69.67M1.53%May 15, 2026
MORGAN STANLEYCommon shares768.1K−112K−12.7%$68.84M1.51%May 15, 2026
ARROWSTREET CAPITAL, LIMITED PARTNERSHIPCommon shares673.4K+73,020+12.2%$60.36M1.32%May 14, 2026
CHARLES SCHWAB INVESTMENT MANAGEMENT INCCommon shares590.9K+10,117+1.7%$52.96M1.16%May 15, 2026
SCHRODER INVESTMENT MANAGEMENT GROUPCommon shares579.9K−8,934−1.5%$51.98M1.14%May 14, 2026
MILLENNIUM MANAGEMENT LLCCommon shares570.5K+63,635+12.6%$51.13M1.12%May 15, 2026
UBS Group AGCommon shares555.6K+36,134+7.0%$49.8M1.09%May 5, 2026
NEUBERGER BERMAN GROUP LLCCommon shares521.4K+163.1K+45.5%$46.61M1.02%May 14, 2026
NORTHERN TRUST CORPCommon shares510K+6,091+1.2%$45.71M1.00%May 14, 2026
JANUS HENDERSON GROUP PLCCommon shares · Amendment 1 (restatement)503.5K−625−0.1%$45.13M0.99%May 18, 2026
BNP PARIBAS FINANCIAL MARKETSCommon shares488.9K+245.8K+101.1%$43.82M0.96%May 12, 2026
GOLDMAN SACHS GROUP INCCommon shares486.8K−79,948−14.1%$43.63M0.96%May 15, 2026
Showing 25 of 452

3Report periods

Report dateFilingsHoldingsCombined valueLatest filed
Mar 31, 2026435452$4.56BMay 26, 2026
Dec 31, 2025443454$4.55BMay 27, 2026
Sep 30, 2025467476$6.23BMay 27, 2026
Jun 30, 2025459466$6.54BMay 21, 2026
Mar 31, 20252323$322.28MMay 11, 2026

Filings for a quarter keep arriving for months after it ends, so the most recent and the earliest periods can be incomplete.

4About this data

Each row is one manager's position as disclosed in one Form 13F-HR filing; managers below the Form 13F reporting threshold do not appear. Values, quantities and manager names are as reported in each filing. A row totals the entries of one filing that share a security class and option type; a value or quantity is shown as not comparable when those entries differ in currency or unit. A restatement replaces the original filing and every earlier amendment for the same period; an amendment adding new holdings is listed alongside the filing it supplements and labelled as such. Positions are matched to this listing through the security identifiers reported in the filing.