Itron, Inc.
US ˙ NasdaqGS ˙ US4657411066

SecurityITRI / Itron, Inc.
InstitutionFifth Third Bancorp
Latest Disclosed Ownership10,839 shares
Latest Disclosed Value $ 971,565
Fifth Third Bancorp reports 4,324.08% increase in ownership of ITRI / Itron, Inc.

On May 1, 2026 - Fifth Third Bancorp filed a 13F-HR form disclosing ownership of 10,839 shares of Itron, Inc. (US:ITRI) valued at $971,500 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 2, 2026 disclosing 245 shares of Itron, Inc.. This represents a change in shares of 4,324.08% during the quarter. The current value of the position is $890,099 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)
2026-05-01 2026-03-31 13F ITRON COM 465741106 10,839 10,594 4,324.08 972 4,313.64 0.0018
2026-02-02 2025-12-31 13F ITRON COM 465741106 245 -39 -13.73 23 -37.14 0.0001
2025-11-07 2025-09-30 13F ITRON COM 465741106 284 28 10.94 35 6.06 0.0001
2025-07-15 2025-06-30 13F ITRON COM 465741106 256 4 1.59 34 26.92 0.0001
2025-04-15 2025-03-31 13F ITRON COM 465741106 252 52 26.00 26 23.81 0.0001
2025-01-21 2024-12-31 13F ITRON COM 465741106 200 -24 -10.71 22 -8.70 0.0001
2024-10-17 2024-09-30 13F ITRON COM 465741106 224 21 10.34 24 15.00 0.0001
2024-07-22 2024-06-30 13F ITRON COM 465741106 203 11 5.73 20 17.65 0.0001
2024-04-23 2024-03-31 13F ITRON COM 465741106 192 10 5.49 18 30.77 0.0001
2024-01-19 2023-12-31 13F ITRON COM 465741106 182 86 89.58 14 160.00 0.0001
2023-10-31 2023-09-30 13F ITRON COM 465741106 96 -69 -41.82 6 -54.55 0.0000
2023-07-26 2023-06-30 13F ITRON COM 465741106 165 71 75.53 12 120.00 0.0001
2023-04-24 2023-03-31 13F ITRON COM 465741106 94 59 168.57 5 400.00 0.0000
2023-01-25 2022-12-31 13F ITRON COM 465741106 35 -32 -47.76 2 -66.67 0.0000
2022-10-25 2022-09-30 13F ITRON COM 465741106 67 -18 -21.18 3 -25.00 0.0000
2022-08-04 2022-06-30 13F ITRON COM 465741106 85 -122 -58.94 4 -63.64 0.0000
2022-04-19 2022-03-31 13F ITRON COM 465741106 207 145 233.87 11 175.00 0.0000
2022-02-01 2021-12-31 13F ITRON COM 465741106 62 -89 -58.94 4 -63.64 0.0000
2021-10-15 2021-09-30 13F ITRON COM 465741106 151 61 67.78 11 22.22 0.0000
2021-08-06 2021-06-30 13F ITRON COM 465741106 90 0 0.00 9 12.50 0.0000
2021-05-07 2021-03-31 13F ITRON COM 465741106 90 -116 -56.31 8 -60.00 0.0000
2021-02-16 2020-12-31 13F ITRON COM 465741106 206 139 207.46 20 400.00 0.0001
2020-11-09 2020-09-30 13F ITRON COM 465741106 67 -4,306 -98.47 4 -98.62 0.0000
2020-08-05 2020-06-30 13F ITRON COM 465741106 4,373 -768 -14.94 290 1.05 0.0017
2020-05-05 2020-03-31 13F ITRON COM 465741106 5,141 4,141 414.10 287 241.67 0.0020
2020-02-14 2019-12-31 13F ITRON COM 465741106 1,000 0 0.00 84 13.51 0.0005
2019-11-14 2019-09-30 13F ITRON COM 465741106 1,000 0 0.00 74 17.46 0.0004
2019-08-07 2019-06-30 13F ITRON COM 465741106 1,000 0 0.00 63 34.04 0.0004
2019-05-14 2019-03-31 13F ITRON COM 465741106 1,000 0 0.00 47 0.00 0.0003
2019-02-14 2018-12-31 13F ITRON COM 465741106 1,000 0 0.00 47 -26.56 0.0003
2018-11-14 2018-09-30 13F ITRON COM 465741106 1,000 0 0.00 64 6.67 0.0004
2018-08-14 2018-06-30 13F ITRON COM 465741106 1,000 0 0.00 60 -16.67 0.0004
2018-05-15 2018-03-31 13F ITRON COM 465741106 1,000 0 0.00 72 5.88 0.0005
2018-02-14 2017-12-31 13F ITRON COM 465741106 1,000 0 0.00 68 -11.69 0.0005
2017-11-14 2017-09-30 13F ITRON COM 465741106 1,000 0 0.00 77 13.24 0.0006
2017-08-11 2017-06-30 13F ITRON COM 465741106 1,000 0 0.00 68 11.48 0.0005
2017-05-12 2017-03-31 13F ITRON COM 465741106 1,000 0 0.00 61 -3.17 0.0005
2017-02-13 2016-12-31 13F/A-1 ITRON COM 465741106 1,000 0 0.00 63 12.50 0.0005
2017-02-09 2016-12-31 13F ITRON COM 465741106 1,000 0 56 0.0005
2016-11-10 2016-09-30 13F ITRON COM 465741106 1,000 0 0.00 56 30.23 0.0005
2016-08-11 2016-06-30 13F ITRON COM 465741106 1,000 0 0.00 43 2.38 0.0004
2016-05-13 2016-03-31 13F ITRON COM 465741106 1,000 -106 -9.58 42 5.00 0.0004
2016-02-16 2015-12-31 13F ITRON COM 465741106 1,106 1 0.09 40 14.29 0.0004
2015-11-13 2015-09-30 13F ITRON COM 465741106 1,105 -128 -10.38 35 -16.67 0.0003
2015-08-14 2015-06-30 13F ITRON COM 465741106 1,233 -197 -13.78 42 -19.23 0.0004
2015-05-14 2015-03-31 13F ITRON COM 465741106 1,430 148 11.54 52 -3.70 0.0005
2015-02-13 2014-12-31 13F ITRON COM 465741106 1,282 0 0.00 54 8.00 0.0005
2014-11-17 2014-09-30 13F ITRON COM 465741106 1,282 -180 -12.31 50 -15.25 0.0005
2014-08-14 2014-06-30 13F ITRON COM 465741106 1,462 -4,860 -76.87 59 -73.78 0.0005
2014-05-15 2014-03-31 13F ITRON COM 465741106 6,322 -6,295 -49.89 225 -56.98 0.0021
2014-02-14 2013-12-31 13F ITRON COM 465741106 12,617 -382 -2.94 523 -6.10 0.0051
2013-11-14 2013-09-30 13F ITRON COM 465741106 12,999 -629 -4.62 557 -3.63 0.0057
2013-08-14 2013-06-30 13F ITRON COM 465741106 13,628 13,628 578 0.0062
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.