Itron, Inc.
MX ˙ BMV ˙ US4657411066
SecurityMX:ITRI / Itron, Inc.
InstitutionAmeriprise Financial Inc
Latest Disclosed Ownership161,228 shares
Latest Disclosed Value $ 14,450,865
Ameriprise Financial Inc reports 13.81% increase in ownership of ITRI / Itron, Inc.

On May 15, 2026 - Ameriprise Financial Inc filed a 13F-HR form disclosing ownership of 161,228 shares of Itron, Inc. (MX:ITRI) valued at $14,450,865 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 141,661 shares of Itron, Inc.. This represents a change in shares of 13.81% during the quarter.

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)
2026-05-15 2026-03-31 13F ITRON COM 465741106 161,228 19,567 13.81 14,451 9.85 0.0006
2026-02-17 2025-12-31 13F ITRON COM 465741106 141,661 26,577 23.09 13,155 -8.23 0.0030
2025-11-14 2025-09-30 13F ITRON COM 465741106 115,084 -13,612 -10.58 14,335 -15.38 0.0033
2025-08-14 2025-06-30 13F ITRON COM 465741106 128,696 7,969 6.60 16,940 33.97 0.0042
2025-05-14 2025-03-31 13F ITRON COM 465741106 120,727 -2,491 -2.02 12,645 -5.49 0.0034
2025-02-14 2024-12-31 13F ITRON COM 465741106 123,218 -4,240 -3.33 13,379 -1.72 0.0034
2024-11-14 2024-09-30 13F ITRON COM 465741106 127,458 -18,680 -12.78 13,614 -5.86 0.0035
2024-08-14 2024-06-30 13F ITRON COM 465741106 146,138 -14,745 -9.17 14,462 -2.84 0.0039
2024-05-15 2024-03-31 13F ITRON COM 465741106 160,883 -4,437 -2.68 14,885 19.23 0.0041
2024-02-14 2023-12-31 13F ITRON COM 465741106 165,320 -6,449 -3.75 12,483 19.97 0.0037
2023-11-14 2023-09-30 13F ITRON COM 465741106 171,769 -14,478 -7.77 10,406 -22.51 0.0034
2023-08-14 2023-06-30 13F ITRON COM 465741106 186,247 -57,239 -23.51 13,428 -0.54 0.0042
2023-05-22 2023-03-31 13F/A-1 ITRON COM 465741106 243,486 15,165 6.64 13,501 16.75 0.0044
2023-05-15 2023-03-31 13F I3 VERTICALS INC- COM 465741106 243,486 15,165 13,501 0.0008
2023-02-14 2022-12-31 13F ITRON COM 465741106 228,321 -305 -0.13 11,564 20.11 0.0040
2022-11-14 2022-09-30 13F ITRON COM 465741106 228,626 37,455 19.59 9,628 1.89 0.0036
2022-08-15 2022-06-30 13F ITRON COM 465741106 191,171 -268 -0.14 9,449 -6.31 0.0033
2022-05-16 2022-03-31 13F ITRON COM 465741106 191,439 -36,317 -15.95 10,085 -35.37 0.0030
2022-02-14 2021-12-31 13F ITRON COM 465741106 227,756 -7,580 -3.22 15,605 -12.33 0.0043
2021-11-15 2021-09-30 13F ITRON COM 465741106 235,336 -12,822 -5.17 17,799 -28.26 0.0057
2021-08-16 2021-06-30 13F ITRON COM 465741106 248,158 7,596 3.16 24,811 16.34 0.0077
2021-05-17 2021-03-31 13F ITRON COM 465741106 240,562 16,433 7.33 21,326 -0.78 0.0071
2021-02-12 2020-12-31 13F ITRON COM 465741106 224,129 -11,773 -4.99 21,493 50.01 0.0076
2020-11-16 2020-09-30 13F ITRON COM 465741106 235,902 36,396 18.24 14,328 8.41 0.0058
2020-08-14 2020-06-30 13F ITRON COM 465741106 199,506 -17,752 -8.17 13,217 8.97 0.0057
2020-05-15 2020-03-31 13F ITRON COM 465741106 217,258 35,503 19.53 12,129 -20.51 0.0064
2020-02-14 2019-12-31 13F ITRON COM 465741106 181,755 -5,259 -2.81 15,258 10.31 0.0063
2019-11-14 2019-09-30 13F ITRON COM 465741106 187,014 3,300 1.80 13,832 20.32 0.0062
2019-08-14 2019-06-30 13F ITRON COM 465741106 183,714 -2,845 -1.52 11,496 32.11 0.0051
2019-05-15 2019-03-31 13F ITRON COM 465741106 186,559 -2,692 -1.42 8,702 -2.76 0.0040
2019-02-14 2018-12-31 13F ITRON COM 465741106 189,251 -17,624 -8.52 8,949 -32.62 0.0045
2018-11-14 2018-09-30 13F ITRON COM 465741106 206,875 -25,570 -11.00 13,282 -4.84 0.0046
2018-08-14 2018-06-30 13F ITRON COM 465741106 232,445 9,827 4.41 13,957 -12.37 0.0062
2018-05-14 2018-03-31 13F ITRON COM 465741106 222,618 13,849 6.63 15,928 11.86 0.0072
2018-02-12 2017-12-31 13F ITRON COM 465741106 208,769 -17,058 -7.55 14,239 -18.59 0.0065
2017-11-07 2017-09-30 13F ITRON COM 465741106 225,827 19,084 9.23 17,490 24.87 0.0083
2017-08-10 2017-06-30 13F ITRON COM 465741106 206,743 31,417 17.92 14,007 31.63 0.0070
2017-05-05 2017-03-31 13F ITRON COM 465741106 175,326 8,103 4.85 10,641 1.24 0.0055
2017-02-03 2016-12-31 13F ITRON COM 465741106 167,223 -2,439 -1.44 10,511 11.11 0.0057
2016-11-08 2016-09-30 13F ITRON COM 465741106 169,662 -13,550 -7.40 9,460 19.79 0.0053
2016-08-08 2016-06-30 13F ITRON COM 465741106 183,212 5,805 3.27 7,897 6.69 0.0046
2016-05-12 2016-03-31 13F ITRON COM 465741106 177,407 1,211 0.69 7,402 16.13 0.0044
2016-02-11 2015-12-31 13F ITRON COM 465741106 176,196 -4,650 -2.57 6,374 10.45 0.0037
2015-11-12 2015-09-30 13F ITRON COM 465741106 180,846 81,004 81.13 5,771 67.86 0.0036
2015-08-13 2015-06-30 13F ITRON COM 465741106 99,842 -9,846 -8.98 3,438 -14.16 0.0020
2015-05-14 2015-03-31 13F ITRON COM 465741106 109,688 1,859 1.72 4,005 -12.17 0.0023
2015-02-13 2014-12-31 13F ITRON COM 465741106 107,829 -2,164 -1.97 4,560 5.43 0.0027
2014-11-14 2014-09-30 13F ITRON COM 465741106 109,993 11,689 11.89 4,325 8.50 0.0026
2014-08-13 2014-06-30 13F ITRON COM 465741106 98,304 18 0.02 3,986 14.08 0.0024
2014-05-14 2014-03-31 13F ITRON COM 465741106 98,286 2,078 2.16 3,494 -12.34 0.0021
2014-02-14 2013-12-31 13F ITRON COM 465741106 96,208 -476 -0.49 3,986 -3.74 0.0024
2013-11-14 2013-09-30 13F ITRON COM 465741106 96,684 5,361 5.87 4,141 6.86 0.0027
2013-08-14 2013-06-30 13F ITRON COM 465741106 91,323 91,323 3,875 0.0027
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.