Itron, Inc.
Hedge Funds Holdings

Last updated:

Itron, Inc.‘s stocks are currently a part of 234 hedge funds’ portfolios, which represents 95.12% of the total amount of its stocks outstanding. This makes up a total of 43.03M shares of Itron, Inc.. Compared to the previous quarter, the number fell by -1.79% or -782.46K shares fewer. As for the holding position changes, 35.04% (82) of current hedge fund investors increased the number of shares held, 44.02% (103) of current holders sold a part of the shares held, and 13.68% (32) closed the holdings completely. 23 hedge funds are new holders of Itron, Inc. stock in Q2 2022, it is 9.83% of total holders.

Hedge funds holding Itron (Q3 2017 – Q2 2022)

Number of hedge funds
Q3 2017 240
Q4 2017 240
Q1 2018 244
Q2 2018 219
Q3 2018 231
Q4 2018 218
Q1 2019 224
Q2 2019 231
Q3 2019 239
Q4 2019 249
Q1 2020 253
Q2 2020 245
Q3 2020 223
Q4 2020 233
Q1 2021 273
Q2 2021 239
Q3 2021 251
Q4 2021 252
Q1 2022 248
Q2 2022 234

Hedge funds changes in Itron positions (Q3 2017 – Q2 2022)

Changes in positions
Q3 2017 348091287
Q4 2017 44867042-2
Q1 2018 418873348
Q2 2018 22856946-3
Q3 2018 3379751727
Q4 2018 238173374
Q1 2019 3494572613
Q2 2019 448366326
Q3 2019 3788732813
Q4 2019 4292812410
Q1 2020 43987935-2
Q2 2020 391116547-17
Q3 2020 24848444-13
Q4 2020 43877731-5
Q1 2021 719978250
Q2 2021 221166556-20
Q3 2021 4610168297
Q4 2021 391007937-3
Q1 2022 361067837-9
Q2 2022 238210332-6

Hedge funds changes in Itron stock options (Q3 2017 – Q2 2022)

Changes in stock options
Q3 2017 1,940,000 581,000
Q4 2017 1,586,000 1,227,000
Q1 2018 11,335,000 3,157,000
Q2 2018 16,850,000 2,484,000
Q3 2018 7,357,000 2,927,000
Q4 2018 5,679,000 1,149,000
Q1 2019 4,843,000 989,000
Q2 2019 9,944,000 6,000,006,509,000
Q3 2019 10,844,000 606,000
Q4 2019 9,990,000 5,088,000
Q1 2020 11,200,000 5,392,000
Q2 2020 21,000,013,683,000 3,988,000
Q3 2020 9,265,000 3,353,000
Q4 2020 9,404,000 3,509,000
Q1 2021 13,915,000 6,086,000
Q2 2021 11,221,000 4,739,000
Q3 2021 25,982,080 9,073,600
Q4 2021 27,296,000 3,801,476
Q1 2022 26,772,000 1,806,000
Q2 2022 19,935,000 9,489,733

Top 50 hedge fund holders of Itron, Inc. (NASDAQ:ITRI)

Hedge fund Value Shares owned Portfolio share
BLACKROCK INC. Larry Fink 325.29M 7.72M 0.011%
VANGUARD GROUP INC 213.94M 5.08M 0.006%
AMUNDI 94.23M 2.19M 0.056%
STATE STREET CORP 70.94M 1.68M 0.004%
INVESCO LTD. 69.30M 1.64M 0.022%
SCHRODER INVESTMENT MANAGEMENT GROUP 59.12M 1.40M 0.098%
DIMENSIONAL FUND ADVISORS LP 53.08M 1.26M 0.020%
GOLDMAN SACHS GROUP INC 39.09M 928.49K 0.009%
ROBECO SCHWEIZ AG 38.26M 908.7K 0.744%
FIRST TRUST ADVISORS LP 36.78M 873.61K 0.048%
PGGM INVESTMENTS 36.74M 872.48K 0.646%
NEUBERGER BERMAN GROUP LLC 35.25M 835.98K 0.037%
GEODE CAPITAL MANAGEMENT, LLC 35.05M 832.43K 0.005%
ARISTOTLE CAPITAL BOSTON, LLC 35.02M 831.75K 1.184%
ALLIANZ ASSET MANAGEMENT GMBH 33.85M 803.87K 0.069%
BANK OF NEW YORK MELLON CORP 32.2M 764.67K 0.008%
HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC 28.52M 677.37K 0.122%
KBC GROUP NV 24.26M 576.33K 0.127%
NORTHERN TRUST CORP 23.54M 559.19K 0.005%
GUINNESS ASSET MANAGEMENT LTD 23.20M 551.09K 0.792%
JANUS HENDERSON GROUP PLC 21.99M 522.22K 0.017%
JACOBS LEVY EQUITY MANAGEMENT, INC 21.84M 518.83K 0.173%
CHARLES SCHWAB INVESTMENT MANAGEMENT INC 20.03M 475.65K 0.007%
VONTOBEL HOLDING LTD. 16.80M 387.30K 0.196%
DEUTSCHE BANK AG\ 16.04M 381.11K 0.010%
IMPAX ASSET MANAGEMENT GROUP PLC 15.66M 372.10K 0.081%
LOOMIS SAYLES & CO L P 14.97M 355.54K 0.030%
MORGAN STANLEY 14.27M 339.09K 0.002%
ALPS ADVISORS INC 13.49M 320.41K 0.128%
CLEARBRIDGE INVESTMENTS, LLC 13.24M 314.55K 0.013%
CITADEL ADVISORS LLC Ken Griffin 12.04M 286.02K 0.003%
PRINCIPAL FINANCIAL GROUP INC 11.71M 278.08K 0.009%
PINNACLE ASSOCIATES LTD 11.54M 274.23K 0.265%
LEGAL & GENERAL GROUP PLC 11.47M 272.57K 0.004%
AXA S.A. 11.17M 265.31K 0.044%
FEDERATED HERMES, INC. 11.15M 264.83K 0.033%
CREDIT SUISSE AG/ 10.84M 257.51K 0.012%
AMERIPRISE FINANCIAL INC 9.62M 228.62K 0.004%
JPMORGAN CHASE & CO 9.13M 217.00K 0.001%
NUVEEN ASSET MANAGEMENT, LLC 8.90M 211.53K 0.004%
SEI INVESTMENTS CO 7.95M 188.99K 0.018%
BROOKFIELD CORP /ON/ 7.73M 183.60K 0.029%
BANK OF AMERICA CORP /DE/ 7.21M 171.38K 0.001%
VOYA INVESTMENT MANAGEMENT LLC 7.14M 169.69K 0.007%
MAN GROUP PLC Ian Livingston 7.07M 168.00K 0.033%
PIER CAPITAL, LLC 6.73M 159.96K 1.158%
PEREGRINE CAPITAL MANAGEMENT LLC 6.49M 154.31K 0.210%
TRILLIUM ASSET MANAGEMENT, LLC 6.33M 150.38K 0.207%
RHUMBLINE ADVISERS 5.91M 140.43K 0.009%
BNP PARIBAS ASSET MANAGEMENT HOLDING S.A. 5.67M 134.74K 0.022%