Itron, Inc.
IT ˙ BIT ˙ US4657411066
75,60 € 0,00 (0,00%)
2026-06-04
AKTIENPREIS
SecurityIT:1ITRI / Itron, Inc.
InstitutionNorthern Trust Corp
Latest Disclosed Ownership509,967 shares
Latest Disclosed Value $ 45,708,341
Northern Trust Corp reports 1.21% increase in ownership of 1ITRI / Itron, Inc.

On May 14, 2026 - Northern Trust Corp filed a 13F-HR form disclosing ownership of 509,967 shares of Itron, Inc. (IT:1ITRI) valued at $40,287,393 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 503,876 shares of Itron, Inc.. This represents a change in shares of 1.21% during the quarter. The current value of the position is $38,553,505 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.

Upgrade to unlock premium data and export to Excel .

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)
2026-05-14 2026-03-31 13F ITRON COM 465741106 509,967 6,091 1.21 45,708 -2.31 0.0012
2026-02-17 2025-12-31 13F ITRON COM 465741106 503,876 -17,520 -3.36 46,790 -27.96 0.0060
2025-11-14 2025-09-30 13F ITRON COM 465741106 521,396 -4,713 -0.90 64,945 -6.22 0.0083
2025-08-13 2025-06-30 13F ITRON COM 465741106 526,109 -37,175 -6.60 69,252 17.36 0.0095
2025-05-13 2025-03-31 13F ITRON COM 465741106 563,284 -8,982 -1.57 59,010 -5.03 0.0088
2025-02-14 2024-12-31 13F ITRON COM 465741106 572,266 58,546 11.40 62,137 13.24 0.0088
2024-11-13 2024-09-30 13F ITRON COM 465741106 513,720 11,995 2.39 54,870 10.51 0.0090
2024-08-14 2024-06-30 13F ITRON COM 465741106 501,725 -34,921 -6.51 49,651 0.00 0.0084
2024-05-14 2024-03-31 13F ITRON COM 465741106 536,646 -22,393 -4.01 49,650 17.62 0.0086
2024-02-13 2023-12-31 13F ITRON COM 465741106 559,039 22,311 4.16 42,213 29.83 0.0076
2023-11-13 2023-09-30 13F ITRON COM 465741106 536,728 -6,927 -1.27 32,515 -17.05 0.0063
2023-08-11 2023-06-30 13F ITRON COM 465741106 543,655 -5,500 -1.00 39,198 28.73 0.0075
2023-05-15 2023-03-31 13F ITRON COM 465741106 549,155 -19,316 -3.40 30,451 5.75 0.0060
2023-02-13 2022-12-31 13F ITRON COM 465741106 568,471 9,277 1.66 28,793 22.27 0.0060
2022-11-14 2022-09-30 13F ITRON COM 465741106 559,194 71,720 14.71 23,548 -2.27 0.0054
2022-08-12 2022-06-30 13F ITRON COM 465741106 487,474 -38,630 -7.34 24,096 -13.06 0.0052
2022-05-13 2022-03-31 13F ITRON COM 465741106 526,104 -12,220 -2.27 27,715 -24.86 0.0049
2022-02-08 2021-12-31 13F ITRON COM 465741106 538,324 21,848 4.23 36,886 -5.57 0.0060
2021-11-15 2021-09-30 13F ITRON COM 465741106 516,476 -19,359 -3.61 39,061 -27.09 0.0069
2021-08-13 2021-06-30 13F ITRON COM 465741106 535,835 -7,685 -1.41 53,573 11.19 0.0094
2021-05-12 2021-03-31 13F ITRON COM 465741106 543,520 23,444 4.51 48,183 -3.39 0.0090
2021-02-11 2020-12-31 13F ITRON COM 465741106 520,076 -14,252 -2.67 49,876 53.68 0.0097
2020-11-16 2020-09-30 13F ITRON COM 465741106 534,328 -23,253 -4.17 32,454 -12.15 0.0071
2020-08-14 2020-06-30 13F ITRON COM 465741106 557,581 71,492 14.71 36,941 36.12 0.0088
2020-05-14 2020-03-31 13F ITRON COM 465741106 486,089 6,648 1.39 27,138 -32.58 0.0078
2020-02-14 2019-12-31 13F ITRON COM 465741106 479,441 -41,925 -8.04 40,250 4.39 0.0090
2019-11-13 2019-09-30 13F ITRON COM 465741106 521,366 39,979 8.30 38,559 28.02 0.0092
2019-08-13 2019-06-30 13F ITRON COM 465741106 481,387 -1,380 -0.29 30,120 33.74 0.0071
2019-05-13 2019-03-31 13F ITRON COM 465741106 482,767 10,594 2.24 22,521 0.86 0.0056
2019-02-12 2018-12-31 13F ITRON COM 465741106 472,173 -1,564 -0.33 22,330 -26.58 0.0063
2018-11-14 2018-09-30 13F ITRON COM 465741106 473,737 9,947 2.14 30,414 9.20 0.0074
2018-09-18 2018-06-30 13F/A-1 ITRON COM 465741106 463,790 6,409 1.40 27,852 -14.89 0.0071
2018-08-14 2018-06-30 13F ITRON COM 465741106 466,166 8,785 27,994
2018-05-09 2018-03-31 13F ITRON COM 465741106 457,381 5,321 1.18 32,726 6.15 0.0085
2018-02-14 2017-12-31 13F ITRON COM 465741106 452,060 -9,424 -2.04 30,830 -13.74 0.0078
2017-11-13 2017-09-30 13F ITRON COM 465741106 461,484 -5,095 -1.09 35,742 13.07 0.0093
2017-08-11 2017-06-30 13F ITRON COM 465741106 466,579 21,803 4.90 31,611 17.08 0.0088
2017-05-12 2017-03-31 13F ITRON COM 465741106 444,776 -3,253 -0.73 26,999 -4.12 0.0078
2017-02-13 2016-12-31 13F ITRON COM 465741106 448,029 16,536 3.83 28,158 17.03 0.0086
2016-11-09 2016-09-30 13F ITRON COM 465741106 431,493 5,788 1.36 24,060 31.13 0.0075
2016-08-12 2016-06-30 13F ITRON COM 465741106 425,705 -4,302 -1.00 18,348 2.27 0.0060
2016-08-19 2016-03-31 13F/A-1 ITRON COM 465741106 430,007 -7,032 -1.61 17,940 13.46 0.0060
2016-05-13 2016-03-31 13F ITRON COM 465741106 430,007 17,940
2016-02-12 2015-12-31 13F ITRON COM 465741106 437,039 10,229 2.40 15,812 16.10 0.0052
2015-11-12 2015-09-30 13F ITRON COM 465741106 426,810 426,810 0.00 13,619 0.0045
2015-08-13 2015-06-30 13F ITRON COM 465741106 0 -581,748 -100.00 0 -100.00
2015-05-14 2015-03-31 13F ITRON COM 465741106 581,748 2,832 0.49 21,240 -13.25 0.0064
2015-02-12 2014-12-31 13F ITRON COM 465741106 578,916 -23,394 -3.88 24,483 3.40 0.0074
2014-11-13 2014-09-30 13F ITRON COM 465741106 602,310 -13,798 -2.24 23,677 -5.23 0.0074
2014-08-14 2014-06-30 13F ITRON COM 465741106 616,108 -54,835 -8.17 24,983 4.77 0.0078
2014-05-14 2014-03-31 13F ITRON COM 465741106 670,943 -35,656 -5.05 23,845 -18.55 0.0075
2014-02-21 2013-12-31 13F/A-1 ITRON COM 465741106 706,599 -21,611 -2.97 29,275 -6.14 0.0094
2014-02-12 2013-12-31 13F ITRON COM 465741106 706,599 29,275
2013-11-13 2013-09-30 13F ITRON COM 465741106 728,210 234,205 47.41 31,189 48.80 0.0110
2013-08-09 2013-06-30 13F ITRON COM 465741106 494,005 494,005 20,961 0.0076
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.