ITRI Institutional Ownership
Itron, Inc.
1W: -3.6%
1M: -10.0%
3M: -0.3%
YTD: -8.4%
1Y: -29.3%
3Y: +46.4%
5Y: +9.8%
$86.51
+0.27 (+0.31%)
Weekly Expected Move ±2.7%
$82
$84
$87
$89
$91
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Institutional Ownership — ITRI
492
Institutional Holders
+1 vs prior quarter
0.0%
Ownership
+0.00pp
$4B
Total Invested
57
New Positions
138
Increased
227
Reduced
74
Closed
0.53
Put/Call Ratio
Ownership Trends
Top Institutional Holders (540 total)
| # | Holder | Shares | Value | Change | Change % | Holding Period | Filing |
|---|---|---|---|---|---|---|---|
| 1 | BlackRock, Inc. | 7,131,562 | $$617M | -18,183 | -0.3% | 8Q | SEC ↗ |
| 2 | VANGUARD PORTFOLIO MANAGEMENT LLC | 3,497,943 | $$303M | -8,724 | -0.2% | 2Q | SEC ↗ |
| 3 | VANGUARD CAPITAL MANAGEMENT LLC | 2,000,004 | $$173M | -14,116 | -0.7% | 2Q | SEC ↗ |
| 4 | Impax Asset Management Group plc | 1,926,905 | $$167M | -266,243 | -12.1% | 5Q | SEC ↗ |
| 5 | STATE STREET CORP | 1,810,117 | $$157M | +4,437 | +0.2% | 46Q | SEC ↗ |
| 6 | DIMENSIONAL FUND ADVISORS LP | 1,768,271 | $$153M | +232,190 | +15.1% | 102Q | SEC ↗ |
| 7 | Invesco Ltd. | 1,531,300 | $$132M | -69,266 | -4.3% | 85Q | SEC ↗ |
| 8 | GEODE CAPITAL MANAGEMENT, LLC | 1,242,308 | $$107M | +56,202 | +4.7% | 92Q | SEC ↗ |
| 9 | FIRST TRUST ADVISORS LP | 1,214,181 | $$105M | +244,953 | +25.3% | 64Q | SEC ↗ |
| 10 | Amundi | 1,154,999 | $$100M | +84,698 | +7.9% | 18Q | SEC ↗ |
| 11 | SOROS FUND MANAGEMENT LLC | 1,137,853 | $$98M | +360,518 | +46.4% | 3Q | SEC ↗ |
| 12 | Bank of New York Mellon Corp | 1,116,874 | $$97M | +63,488 | +6.0% | 76Q | SEC ↗ |
| 13 | Robeco Schweiz AG | 1,053,799 | $$91M | +102,064 | +10.7% | 41Q | SEC ↗ |
| 14 | SCHRODER INVESTMENT MANAGEMENT GROUP | 785,332 | $$68M | +205,394 | +35.4% | 21Q | SEC ↗ |
| 15 | MORGAN STANLEY | 728,586 | $$63M | -39,505 | -5.1% | 60Q | SEC ↗ |
| 16 | PRICE T ROWE ASSOCIATES INC /MD | 706,330 | $$61M | +161,886 | +29.7% | 16Q | SEC ↗ |
| 17 | MACKENZIE FINANCIAL CORP | 619,540 | $$54M | +285,315 | +85.4% | 13Q | SEC ↗ |
| 18 | NORGES BANK NEW | 618,152 | $$53M | — | +0.0% | 1Q | SEC ↗ |
| 19 | WELLINGTON MANAGEMENT GROUP LLP | 612,609 | $$53M | +421,585 | +220.7% | 10Q | SEC ↗ |
| 20 | CHARLES SCHWAB INVESTMENT MANAGEMENT I | 596,769 | $$52M | +5,849 | +1.0% | 15Q | SEC ↗ |
| 21 | Sixth Street Partners Management Compa NEW | 596,769 | $$52M | — | +0.0% | 1Q | SEC ↗ |
| 22 | ARROWSTREET CAPITAL, LIMITED PARTNERSH | 550,907 | $$48M | -122,513 | -18.2% | 13Q | SEC ↗ |
| 23 | AMERIPRISE FINANCIAL INC | 541,454 | $$47M | +380,226 | +235.8% | 16Q | SEC ↗ |
| 24 | NEUBERGER BERMAN GROUP LLC | 537,480 | $$46M | +16,073 | +3.1% | 62Q | SEC ↗ |
| 25 | NORTHERN TRUST CORP | 522,731 | $$45M | +12,764 | +2.5% | 110Q | SEC ↗ |
| 26 | Grantham, Mayo, Van Otterloo & Co. LLC | 522,662 | $$45M | +75,522 | +16.9% | 5Q | SEC ↗ |
| 27 | UBS Group AG | 522,162 | $$45M | -33,438 | -6.0% | 47Q | SEC ↗ |
| 28 | JANUS HENDERSON GROUP PLC | 503,546 | $$44M | -625 | -0.1% | 27Q | SEC ↗ |
| 29 | Jupiter Topco LLC NEW | 490,765 | $$42M | — | +0.0% | 1Q | SEC ↗ |
| 30 | DEUTSCHE BANK AG | 450,366 | $$39M | +17,557 | +4.1% | 52Q | SEC ↗ |
| 31 | MILLENNIUM MANAGEMENT LLC | 414,783 | $$36M | -155,719 | -27.3% | 14Q | SEC ↗ |
| 32 | GOLDMAN SACHS GROUP INC | 390,028 | $$34M | -96,727 | -19.9% | 15Q | SEC ↗ |
| 33 | BNP PARIBAS FINANCIAL MARKETS | 382,948 | $$33M | -105,935 | -21.7% | 15Q | SEC ↗ |
| 34 | RENAISSANCE TECHNOLOGIES LLC | 357,161 | $$31M | -104,600 | -22.7% | 13Q | SEC ↗ |
| 35 | JACOBS LEVY EQUITY MANAGEMENT, INC | 355,067 | $$31M | -94,325 | -21.0% | 3Q | SEC ↗ |
| 36 | Assenagon Asset Management S.A. | 336,710 | $$29M | +207,416 | +160.4% | 14Q | SEC ↗ |
| 37 | Legal & General Group Plc | 336,392 | $$29M | +14,297 | +4.4% | 27Q | SEC ↗ |
| 38 | Capital World Investors | 328,819 | $$28M | +216,181 | +191.9% | 3Q | SEC ↗ |
| 39 | AMERICAN CENTURY COMPANIES INC | 317,645 | $$27M | +8,060 | +2.6% | 5Q | SEC ↗ |
| 40 | VANGUARD FIDUCIARY TRUST CO | 294,701 | $$25M | -11,855 | -3.9% | 2Q | SEC ↗ |
| 41 | SYSTEMATIC FINANCIAL MANAGEMENT LP | 293,720 | $$25M | +99,621 | +51.3% | 15Q | SEC ↗ |
| 42 | UBS AM, a distinct business unit of UB | 289,766 | $$25M | -217 | -0.1% | 63Q | SEC ↗ |
| 43 | T. Rowe Price Investment Management, I NEW | 282,570 | $$24M | — | +0.0% | 1Q | SEC ↗ |
| 44 | CITIGROUP INC | 275,948 | $$24M | +34,854 | +14.5% | 91Q | SEC ↗ |
| 45 | PINNACLE ASSOCIATES LTD | 274,841 | $$24M | +648 | +0.2% | 15Q | SEC ↗ |
| 46 | Aristotle Capital Boston, LLC | 268,429 | $$23M | -24,415 | -8.3% | 47Q | SEC ↗ |
| 47 | WELLS FARGO & COMPANY/MN | 267,440 | $$23M | +27,627 | +11.5% | 101Q | SEC ↗ |
| 48 | BANK OF NOVA SCOTIA | 262,815 | $$23M | +6,520 | +2.5% | 9Q | SEC ↗ |
| 49 | DNB Asset Management AS | 261,336 | $$23M | +47,808 | +22.4% | 3Q | SEC ↗ |
| 50 | Raiffeisen Bank International AG | 250,000 | $$22M | +14,000 | +5.9% | 7Q | SEC ↗ |
Recent Activity
New Positions (20)
| Holder | Shares | Value |
|---|---|---|
| NORGES BANK | 618,152 | $$53M |
| Sixth Street Partners Management Co | 596,769 | $$52M |
| Jupiter Topco LLC | 490,765 | $$42M |
| T. Rowe Price Investment Management | 282,570 | $$24M |
| First Eagle Investment Management, | 124,987 | $$11M |
| Daventry Group, LP | 93,500 | $$8M |
| Holocene Advisors, LP | 71,917 | $$6M |
| Covalis Capital LLP | 63,311 | $$5M |
| WCG Wealth Advisors LLC | 38,611 | $$3M |
| Caption Management, LLC | 36,000 | $$3M |
| Polaris Capital Management, LLC | 22,200 | $$2M |
| READYSTATE ASSET MANAGEMENT LP | 20,902 | $$2M |
| BOOTHBAY FUND MANAGEMENT, LLC | 18,903 | $$2M |
| Brevan Howard Capital Management LP | 18,804 | $$2M |
| Orion Porfolio Solutions, LLC | 14,385 | $$1M |
| Simcoe Capital LLC | 11,730 | $$1M |
| New Age Alpha Advisors, LLC | 10,263 | $$888K |
| Allianz SE | 8,804 | $$762K |
| DARK FOREST CAPITAL MANAGEMENT LP | 8,758 | $$758K |
| EFG International AG | 8,721 | $$754K |
Sold Out (20)
| Holder | Prev Shares | Prev Value |
|---|---|---|
| LOOMIS SAYLES & CO L P | 287,930 | $$25M |
| VOLORIDGE INVESTMENT MANAGEMENT, LL | 197,536 | $$17M |
| Penn Capital Management Company, LL | 119,824 | $$10M |
| Trexquant Investment LP | 119,416 | $$10M |
| HEALTHCARE OF ONTARIO PENSION PLAN | 111,914 | $$10M |
| NEOS Investment Management LLC | 96,566 | $$8M |
| HITE Hedge Asset Management LLC | 92,298 | $$8M |
| Squarepoint Ops LLC | 89,758 | $$8M |
| TUDOR INVESTMENT CORP ET AL | 88,299 | $$8M |
| FRED ALGER MANAGEMENT, LLC | 84,645 | $$7M |
| Arvin Capital Management LP | 70,971 | $$6M |
| WINTON GROUP Ltd | 62,407 | $$5M |
| Freestone Grove Partners LP | 53,016 | $$5M |
| J. Safra Sarasin Holding AG | 46,909 | $$4M |
| GLOBEFLEX CAPITAL L P | 45,491 | $$4M |
| Roubaix Capital, LLC | 45,141 | $$4M |
| ALGERT GLOBAL LLC | 44,235 | $$4M |
| DLD Asset Management, LP | 43,100 | $$4M |
| CRAMER ROSENTHAL MCGLYNN LLC | 39,747 | $$3M |
| BRANT POINT INVESTMENT MANAGEMENT L | 36,754 | $$3M |
Biggest Increases (20)
| Holder | Added | Change % | Total Shares |
|---|---|---|---|
| WELLINGTON MANAGEMENT GROUP LLP | +421,585 | +220.7% | 612,609 |
| AMERIPRISE FINANCIAL INC | +380,226 | +235.8% | 541,454 |
| SOROS FUND MANAGEMENT LLC | +360,518 | +46.4% | 1,137,853 |
| MACKENZIE FINANCIAL CORP | +285,315 | +85.4% | 619,540 |
| FIRST TRUST ADVISORS LP | +244,953 | +25.3% | 1,214,181 |
| DIMENSIONAL FUND ADVISORS LP | +232,190 | +15.1% | 1,768,271 |
| Capital World Investors | +216,181 | +191.9% | 328,819 |
| Assenagon Asset Management S.A. | +207,416 | +160.4% | 336,710 |
| SCHRODER INVESTMENT MANAGEMENT GROU | +205,394 | +35.4% | 785,332 |
| PRICE T ROWE ASSOCIATES INC /MD | +161,886 | +29.7% | 706,330 |
| Robeco Schweiz AG | +102,064 | +10.7% | 1,053,799 |
| SYSTEMATIC FINANCIAL MANAGEMENT LP | +99,621 | +51.3% | 293,720 |
| Amundi | +84,698 | +7.9% | 1,154,999 |
| Grantham, Mayo, Van Otterloo & Co. | +75,522 | +16.9% | 522,662 |
| BARCLAYS PLC | +69,016 | +119.4% | 126,808 |
| Bank of New York Mellon Corp | +63,488 | +6.0% | 1,116,874 |
| AQR CAPITAL MANAGEMENT LLC | +60,168 | +99.5% | 120,619 |
| GEODE CAPITAL MANAGEMENT, LLC | +56,202 | +4.7% | 1,242,308 |
| DNB Asset Management AS | +47,808 | +22.4% | 261,336 |
| TWO SIGMA INVESTMENTS, LP | +46,002 | +312.4% | 60,728 |