Itron, Inc.
DE ˙ DB ˙ US4657411066
71,50 € ↓ -1,82 (-2,48%)
2026-06-02
AKTIENPREIS
SecurityDE:IT6 / Itron, Inc.
InstitutionComerica Bank
Latest Disclosed Ownership10,632 shares
Latest Disclosed Value $ 987,314
Comerica Bank reports 22.67% decrease in ownership of IT6 / Itron, Inc.

On January 29, 2026 - Comerica Bank filed a 13F-HR form disclosing ownership of 10,632 shares of Itron, Inc. (DE:IT6) valued at $850,560 USD as of December 31, 2025. The entity filed a previous 13F-HR on November 14, 2025 disclosing 13,748 shares of Itron, Inc.. This represents a change in shares of -22.67% during the quarter. The current value of the position is $760,188 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2026-01-29 2025-12-31 13F ITRON COM 465741106 10,632 -3,116 -22.67 987 -42.35 0.0039
2025-11-14 2025-09-30 13F ITRON COM 465741106 13,748 -2,765 -16.74 1,712 -21.21 0.0064
2025-08-14 2025-06-30 13F ITRON COM 465741106 16,513 272 1.67 2,174 27.75 0.0084
2025-05-14 2025-03-31 13F ITRON COM 465741106 16,241 -456 -2.73 1,701 -6.18 0.0071
2025-02-14 2024-12-31 13F/A-1 ITRON COM 465741106 16,697 -149 -0.88 1,813 0.78 0.0073
2025-02-14 2024-12-31 13F ITRON COM 465741106 16,697 -149 1,813 0.0061
2024-11-14 2024-09-30 13F ITRON COM 465741106 16,846 -696 -3.97 1,799 3.69 0.0071
2024-08-15 2024-06-30 13F ITRON COMMON 465741106 17,542 -1,923 -9.88 1,736 -3.61 0.0072
2024-05-16 2024-03-31 13F ITRON COMMON 465741106 19,465 -1,878 -8.80 1,801 11.73 0.0078
2024-02-14 2023-12-31 13F ITRON COMMON 465741106 21,343 -2 -0.01 1,612 24.59 0.0074
2023-11-21 2023-09-30 13F ITRON COMMON 465741106 21,345 21,345 1,293 0.0067
2023-08-22 2023-06-30 13F ITRON COM 465741106 0 -26,685 -100.00 0 -100.00
2023-01-26 2022-12-31 13F ITRON COM 465741106 26,685 -7,845 -22.72 2 -99.94 0.0120
2022-10-28 2022-09-30 13F ITRON COM 465741106 34,530 -3,765 -9.83 1,545 -17.42 0.0130
2022-08-02 2022-06-30 13F ITRON COM 465741106 38,295 -300 -0.78 1,871 -2.91 0.0154
2022-04-27 2022-03-31 13F ITRON COM 465741106 38,595 345 0.90 1,927 -15.22 0.0140
2022-02-18 2021-12-31 13F ITRON COM 465741106 38,250 -2,757 -6.72 2,273 -28.16 0.0167
2021-11-22 2021-09-30 13F ITRON COM 465741106 41,007 -1,189 -2.82 3,164 -1.59 0.0191
2021-08-26 2021-06-30 13F ITRON COM 465741106 42,196 -2,611 -5.83 3,215 -22.38 0.0192
2021-04-28 2021-03-31 13F ITRON COM 465741106 44,807 2,415 5.70 4,142 -0.41 0.0247
2021-01-28 2020-12-31 13F ITRON COM 465741106 42,392 240 0.57 4,159 35.47 0.0264
2020-10-30 2020-09-30 13F ITRON COM 465741106 42,152 4,143 10.90 3,070 16.64 0.0223
2020-07-31 2020-06-30 13F ITRON COM 465741106 38,009 3,710 10.82 2,632 16.87 0.0203
2020-05-01 2020-03-31 13F ITRON COM 465741106 34,299 1,051 3.16 2,252 -20.28 0.0207
2020-02-07 2019-12-31 13F ITRON COM 465741106 33,248 361 1.10 2,825 11.84 0.0214
2019-10-31 2019-09-30 13F ITRON COM 465741106 32,887 1,275 4.03 2,526 33.86 0.0200
2019-08-02 2019-06-30 13F ITRON COM 465741106 31,612 -1,639 -4.93 1,887 18.98 0.0151
2019-05-02 2019-03-31 13F ITRON COM 465741106 33,251 704 2.16 1,586 -6.71 0.0129
2019-02-06 2018-12-31 13F ITRON COM 465741106 32,547 -549 -1.66 1,700 -1.73 0.0144
2018-11-01 2018-09-30 13F ITRON COM 465741106 33,096 -5,884 -15.09 1,730 -25.40 0.0140
2018-08-01 2018-06-30 13F ITRON COM 465741106 38,980 460 1.19 2,319 -13.50 0.0162
2018-05-01 2018-03-31 13F ITRON COM 465741106 38,520 -10,516 -21.45 2,681 -26.51 0.0192
2018-02-02 2017-12-31 13F ITRON COM 465741106 49,036 -2,280 -4.44 3,648 -8.04 0.0243
2017-11-06 2017-09-30 13F ITRON COM 465741106 51,316 -13,668 -21.03 3,967 -15.92 0.0287
2017-08-03 2017-06-30 13F ITRON COM 465741106 64,984 -2,169 -3.23 4,718 8.34 0.0353
2017-05-03 2017-03-31 13F ITRON COM 465741106 67,153 12,069 21.91 4,355 24.79 0.0331
2017-02-08 2016-12-31 13F ITRON COM 465741106 55,084 17,221 45.48 3,490 113.06 0.0276
2016-08-11 2016-06-30 13F ITRON COM 465741106 37,863 -624 -1.62 1,638 6.23 0.0141
2016-05-11 2016-03-31 13F ITRON COM 465741106 38,487 105 0.27 1,542 25.67 0.0138
2016-02-05 2015-12-31 13F ITRON COM 465741106 38,382 -262 -0.68 1,227 -0.49 0.0120
2015-11-12 2015-09-30 13F ITRON COM 465741106 38,644 -14,356 -27.09 1,233 -32.48 0.0117
2015-08-13 2015-06-30 13F ITRON COM 465741106 53,000 26,507 100.05 1,826 88.83 0.0078
2015-05-15 2015-03-31 13F ITRON COM 465741106 26,493 -27,731 -51.14 967 -57.85 0.0082
2015-02-13 2014-12-31 13F ITRON COM 465741106 54,224 26,002 92.13 2,294 106.85 0.0099
2014-10-21 2014-09-30 13F ITRON COM 465741106 28,222 466 1.68 1,109 -1.42 0.0098
2014-08-12 2014-06-30 13F ITRON COM 465741106 27,756 -3,216 -10.38 1,125 2.18 0.0096
2014-05-15 2014-03-31 13F ITRON COM 465741106 30,972 377 1.23 1,101 -13.17 0.0084
2014-02-11 2013-12-31 13F ITRON COM 465741106 30,595 -404 -1.30 1,268 -4.45 0.0098
2013-11-12 2013-09-30 13F ITRON COM 465741106 30,999 4 0.01 1,327 0.91 0.0092
2013-08-13 2013-06-30 13F/A-1 ITRON COM 465741106 30,995 30,995 1,315 0.0107
2013-08-08 2013-06-30 13F ITRON COM 465741106 184,834 7,842
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.