Itron, Inc.
DE ˙ DB ˙ US4657411066
71,50 € ↓ -1,82 (-2,48%)
2026-06-02
AKTIENPREIS
SecurityDE:IT6 / Itron, Inc.
InstitutionJanus Henderson Group Plc
Latest Disclosed Ownership503,546 shares
Latest Disclosed Value $ 45,134,434
Janus Henderson Group Plc reports 0.12% decrease in ownership of IT6 / Itron, Inc.

On May 18, 2026 - Janus Henderson Group Plc filed a 13F-HR/A form disclosing ownership of 503,546 shares of Itron, Inc. (DE:IT6) valued at $36,507,085 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 504,171 shares of Itron, Inc.. This represents a change in shares of -0.12% during the quarter. The current value of the position is $36,003,539 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)
2026-05-18 2026-03-31 13F/A-1 ITRON COM 465741106 503,546 -625 -0.12 45,134 -3.59 0.0076
2026-05-15 2026-03-31 13F ITRON COM 465741106 503,546 -625 -0.12 45,134 -3.59 0.0084
2026-02-17 2025-12-31 13F ITRON COM 465741106 504,171 -65,724 -11.53 46,817 -34.05 0.0210
2025-11-14 2025-09-30 13F ITRON COM 465741106 569,895 -60,410 -9.58 70,986 -14.44 0.0324
2025-08-14 2025-06-30 13F ITRON COM 465741106 630,305 81,024 14.75 82,968 45.49 0.0407
2025-05-15 2025-03-31 13F ITRON COM 465741106 549,281 12,993 2.42 57,025 -2.07 0.0313
2025-02-14 2024-12-31 13F ITRON COM 465741106 536,288 12,810 2.45 58,233 4.15 0.0296
2024-11-14 2024-09-30 13F ITRON COM 465741106 523,478 -40,521 -7.18 55,911 0.17 0.0286
2024-08-14 2024-06-30 13F ITRON COM 465741106 563,999 21,056 3.88 55,814 11.11 0.0299
2024-05-15 2024-03-31 13F ITRON COM 465741106 542,943 11,918 2.24 50,233 25.27 0.0274
2024-02-14 2023-12-31 13F ITRON COM 465741106 531,025 -2,627 -0.49 40,098 24.03 0.0239
2023-11-14 2023-09-30 13F ITRON COM 465741106 533,652 6,032 1.14 32,329 -15.02 0.0212
2023-08-14 2023-06-30 13F ITRON COM 465741106 527,620 -139 -0.03 38,042 29.99 0.0237
2023-05-15 2023-03-31 13F ITRON COM 465741106 527,759 10,661 2.06 29,264 11.74 0.0193
2023-02-14 2022-12-31 13F ITRON COM 465741106 517,098 -5,122 -0.98 26,191 19.09 0.0187
2023-01-13 2022-09-30 13F/A-1 ITRON COM 465741106 522,220 -115,815 -18.15 21,991 -30.27 0.0165
2022-11-14 2022-09-30 13F ITRON COM 465741106 522,220 -115,815 21,991 0.0056
2022-08-15 2022-06-30 13F ITRON COM 465741106 638,035 -42,216 -6.21 31,537 -12.00 0.0217
2022-05-16 2022-03-31 13F ITRON COM 465741106 680,251 -41,096 -5.70 35,836 -27.50 0.0173
2022-02-14 2021-12-31 13F ITRON COM 465741106 721,347 4,072 0.57 49,427 -8.89 0.0206
2021-11-16 2021-09-30 13F ITRON COM 465741106 717,275 51,636 7.76 54,247 -18.49 0.0237
2021-08-16 2021-06-30 13F ITRON COM 465741106 665,639 53,863 8.80 66,551 22.70 0.0285
2021-05-17 2021-03-31 13F ITRON COM 465741106 611,776 -199,121 -24.56 54,240 -30.25 0.0248
2021-02-16 2020-12-31 13F ITRON COM 465741106 810,897 -338,395 -29.44 77,765 11.40 0.0361
2020-11-16 2020-09-30 13F ITRON COM 465741106 1,149,292 -90,032 -7.26 69,808 -14.98 0.0364
2020-08-14 2020-06-30 13F ITRON COM 465741106 1,239,324 4,080 0.33 82,105 19.05 0.0461
2020-05-14 2020-03-31 13F ITRON COM 465741106 1,235,244 45,858 3.86 68,964 -30.93 0.0475
2020-02-18 2019-12-31 13F ITRON COM 465741106 1,189,386 215,863 22.17 99,849 38.68 0.0511
2019-11-14 2019-09-30 13F ITRON COM 465741106 973,523 973,523 72,002 0.0390
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.