ITRI NASDAQ
Itron, Inc.
1W: +0.4%
1M: -8.7%
3M: -17.8%
YTD: -13.4%
1Y: -28.8%
3Y: +24.1%
5Y: -7.7%
$83.02
+1.17 (+1.43%)
Weekly Expected Move ±4.3%
$72
$76
$79
$83
$86
Overview
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Financials
Income Statement
Cash Flow
Balance Sheet
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Analysis
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ESG
Institutions
ETF Exposure
Dark Pool
Short Interest
Supply Chain
Institutional Ownership — ITRI
492
Institutional Holders
-38 vs prior quarter
0.0%
Ownership
+0.00pp
$4B
Total Invested
50
New Positions
147
Increased
221
Reduced
102
Closed
0.75
Put/Call Ratio
Ownership Trends
Top Institutional Holders (593 total)
| # | Holder | Shares | Value | Change | Change % | Holding Period | Filing |
|---|---|---|---|---|---|---|---|
| 1 | BlackRock, Inc. | 7,149,745 | $$594M | -52,441 | -0.7% | 7Q | SEC ↗ |
| 2 | VANGUARD GROUP INC | 5,860,161 | $$487M | -14,992 | -0.3% | 12Q | SEC ↗ |
| 3 | VANGUARD CAPITAL MANAGEMENT LLC NEW | 4,028,240 | $$334M | — | +0.0% | 1Q | SEC ↗ |
| 4 | VANGUARD PORTFOLIO MANAGEMENT LLC NEW | 3,506,667 | $$291M | — | +0.0% | 1Q | SEC ↗ |
| 5 | Impax Asset Management Group plc | 2,193,148 | $$182M | +838,000 | +61.8% | 4Q | SEC ↗ |
| 6 | STATE STREET CORP | 1,805,680 | $$150M | +39,114 | +2.2% | 13Q | SEC ↗ |
| 7 | Invesco Ltd. | 1,600,566 | $$133M | -443,291 | -21.7% | 13Q | SEC ↗ |
| 8 | DIMENSIONAL FUND ADVISORS LP | 1,536,081 | $$128M | +265,039 | +20.9% | 13Q | SEC ↗ |
| 9 | GEODE CAPITAL MANAGEMENT, LLC | 1,186,106 | $$98M | +41,124 | +3.6% | 13Q | SEC ↗ |
| 10 | Amundi | 1,070,301 | $$89M | +172,478 | +19.2% | 13Q | SEC ↗ |
| 11 | Bank of New York Mellon Corp | 1,053,386 | $$87M | +42,823 | +4.2% | 13Q | SEC ↗ |
| 12 | JANUS HENDERSON GROUP PLC | 1,007,092 | $$84M | +502,921 | +99.8% | 13Q | SEC ↗ |
| 13 | FIRST TRUST ADVISORS LP | 969,228 | $$80M | +176,053 | +22.2% | 13Q | SEC ↗ |
| 14 | Robeco Schweiz AG | 951,735 | $$79M | +529,324 | +125.3% | 13Q | SEC ↗ |
| 15 | MORGAN STANLEY | 880,118 | $$73M | +33,142 | +3.9% | 12Q | SEC ↗ |
| 16 | SOROS FUND MANAGEMENT LLC | 777,335 | $$65M | +402,116 | +107.2% | 2Q | SEC ↗ |
| 17 | NORGES BANK NEW | 689,097 | $$57M | — | +0.0% | 1Q | SEC ↗ |
| 18 | ARROWSTREET CAPITAL, LIMITED PARTNERSH | 673,420 | $$56M | +73,020 | +12.2% | 12Q | SEC ↗ |
| 19 | CHARLES SCHWAB INVESTMENT MANAGEMENT I | 590,920 | $$49M | +10,117 | +1.7% | 13Q | SEC ↗ |
| 20 | SCHRODER INVESTMENT MANAGEMENT GROUP | 579,938 | $$48M | -8,934 | -1.5% | 13Q | SEC ↗ |
| 21 | UBS Group AG | 555,600 | $$46M | +36,134 | +7.0% | 13Q | SEC ↗ |
| 22 | PRICE T ROWE ASSOCIATES INC /MD | 544,444 | $$45M | -63,497 | -10.4% | 13Q | SEC ↗ |
| 23 | NEUBERGER BERMAN GROUP LLC | 521,407 | $$43M | +163,057 | +45.5% | 13Q | SEC ↗ |
| 24 | NORTHERN TRUST CORP | 509,967 | $$42M | +6,091 | +1.2% | 13Q | SEC ↗ |
| 25 | MILLENNIUM MANAGEMENT LLC | 506,867 | $$42M | +369,617 | +269.3% | 12Q | SEC ↗ |
| 26 | BNP PARIBAS FINANCIAL MARKETS | 488,883 | $$41M | +245,813 | +101.1% | 13Q | SEC ↗ |
| 27 | GOLDMAN SACHS GROUP INC | 486,755 | $$40M | -646,651 | -57.1% | 13Q | SEC ↗ |
| 28 | RENAISSANCE TECHNOLOGIES LLC | 461,761 | $$38M | +42,300 | +10.1% | 12Q | SEC ↗ |
| 29 | JACOBS LEVY EQUITY MANAGEMENT, INC | 449,392 | $$37M | +243,348 | +118.1% | 2Q | SEC ↗ |
| 30 | Grantham, Mayo, Van Otterloo & Co. LLC | 447,140 | $$37M | +226,019 | +102.2% | 4Q | SEC ↗ |
| 31 | DEUTSCHE BANK AG | 432,809 | $$36M | +274,383 | +173.2% | 13Q | SEC ↗ |
| 32 | MACKENZIE FINANCIAL CORP | 334,225 | $$28M | +331,377 | +11635.4% | 12Q | SEC ↗ |
| 33 | Legal & General Group Plc | 322,095 | $$27M | +51,366 | +19.0% | 13Q | SEC ↗ |
| 34 | AMERICAN CENTURY COMPANIES INC | 309,585 | $$26M | +24,192 | +8.5% | 4Q | SEC ↗ |
| 35 | VANGUARD FIDUCIARY TRUST CO NEW | 306,556 | $$25M | — | +0.0% | 1Q | SEC ↗ |
| 36 | Aristotle Capital Boston, LLC | 292,844 | $$24M | -2,706 | -0.9% | 13Q | SEC ↗ |
| 37 | BANK OF AMERICA CORP /DE | 292,301 | $$24M | +63,440 | +27.7% | 13Q | SEC ↗ |
| 38 | UBS AM, a distinct business unit of UB | 289,983 | $$24M | +6,219 | +2.2% | 13Q | SEC ↗ |
| 39 | LOOMIS SAYLES & CO L P | 287,930 | $$24M | -131,550 | -31.4% | 13Q | SEC ↗ |
| 40 | TUDOR INVESTMENT CORP ET AL | 282,102 | $$23M | -267,186 | -48.6% | 4Q | SEC ↗ |
| 41 | PINNACLE ASSOCIATES LTD | 274,193 | $$23M | +47,429 | +20.9% | 13Q | SEC ↗ |
| 42 | RAYMOND JAMES FINANCIAL INC | 257,708 | $$21M | +1,467 | +0.6% | 6Q | SEC ↗ |
| 43 | BANK OF NOVA SCOTIA | 256,295 | $$21M | -18,964 | -6.9% | 8Q | SEC ↗ |
| 44 | MASSACHUSETTS FINANCIAL SERVICES CO /M | 252,488 | $$21M | +113,052 | +81.1% | 2Q | SEC ↗ |
| 45 | MARSHALL WACE, LLP | 250,778 | $$21M | +63,905 | +34.2% | 12Q | SEC ↗ |
| 46 | Nuveen, LLC | 238,150 | $$20M | +80,330 | +50.9% | 5Q | SEC ↗ |
| 47 | Raiffeisen Bank International AG | 236,000 | $$20M | -8,000 | -3.3% | 6Q | SEC ↗ |
| 48 | HSBC HOLDINGS PLC | 233,289 | $$19M | +219,871 | +1638.6% | 12Q | SEC ↗ |
| 49 | PRINCIPAL FINANCIAL GROUP INC | 223,220 | $$19M | -56,262 | -20.1% | 13Q | SEC ↗ |
| 50 | BNP PARIBAS ASSET MANAGEMENT Holding S | 222,684 | $$18M | -291,517 | -56.7% | 11Q | SEC ↗ |
Recent Activity
New Positions (20)
| Holder | Shares | Value |
|---|---|---|
| VANGUARD CAPITAL MANAGEMENT LLC | 4,028,240 | $$334M |
| VANGUARD PORTFOLIO MANAGEMENT LLC | 3,506,667 | $$291M |
| NORGES BANK | 689,097 | $$57M |
| VANGUARD FIDUCIARY TRUST CO | 306,556 | $$25M |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT | 103,930 | $$9M |
| AXA Investment Managers S.A. | 101,614 | $$8M |
| CI INVESTMENTS INC. | 91,942 | $$8M |
| VANGUARD ASSET MANAGEMENT, Ltd | 40,586 | $$3M |
| BRANT POINT INVESTMENT MANAGEMENT L | 36,754 | $$3M |
| GLENMEDE TRUST CO NA | 35,330 | $$3M |
| CONNORS INVESTOR SERVICES INC | 32,020 | $$3M |
| SUSQUEHANNA INTERNATIONAL GROUP, LL | 27,943 | $$2M |
| NORDEA INVESTMENT MANAGEMENT AB | 24,764 | $$2M |
| CAXTON ASSOCIATES LLP | 24,674 | $$2M |
| Vanguard Global Advisers, LLC | 18,534 | $$2M |
| Defiance ETFs, LLC | 18,363 | $$2M |
| IMC-Chicago, LLC | 17,914 | $$1M |
| Allspring Global Investments Holdin | 16,504 | $$1M |
| Expect Equity LLC | 15,012 | $$1M |
| Walleye Capital LLC | 14,051 | $$1M |
Sold Out (20)
| Holder | Prev Shares | Prev Value |
|---|---|---|
| MACQUARIE GROUP LTD | 764,826 | $$63M |
| NATIONAL BANK OF CANADA /FI | 750,000 | $$62M |
| PGGM Investments | 362,558 | $$30M |
| OBERWEIS ASSET MANAGEMENT INC | 284,150 | $$24M |
| Pacer Advisors, Inc. | 138,533 | $$12M |
| AXA S.A. | 138,253 | $$11M |
| HEALTHCARE OF ONTARIO PENSION PLAN | 111,914 | $$9M |
| MOORE CAPITAL MANAGEMENT, LP | 101,853 | $$8M |
| NEOS Investment Management LLC | 96,566 | $$8M |
| TWO SIGMA ADVISERS, LP | 93,800 | $$8M |
| HITE Hedge Asset Management LLC | 92,298 | $$8M |
| Squarepoint Ops LLC | 89,758 | $$7M |
| Arvin Capital Management LP | 70,971 | $$6M |
| WINTON GROUP Ltd | 62,407 | $$5M |
| CUSHING ASSET MANAGEMENT, LP dba NX | 54,000 | $$4M |
| Select Equity Group, L.P. | 52,500 | $$4M |
| Peregrine Asset Advisers, Inc. | 52,377 | $$4M |
| TEXAS PERMANENT SCHOOL FUND CORP | 48,594 | $$4M |
| J. Safra Sarasin Holding AG | 46,909 | $$4M |
| Roubaix Capital, LLC | 45,141 | $$4M |
Biggest Increases (20)
| Holder | Added | Change % | Total Shares |
|---|---|---|---|
| Impax Asset Management Group plc | +838,000 | +61.8% | 2,193,148 |
| Robeco Schweiz AG | +529,324 | +125.3% | 951,735 |
| JANUS HENDERSON GROUP PLC | +502,921 | +99.8% | 1,007,092 |
| SOROS FUND MANAGEMENT LLC | +402,116 | +107.2% | 777,335 |
| MILLENNIUM MANAGEMENT LLC | +369,617 | +269.3% | 506,867 |
| MACKENZIE FINANCIAL CORP | +331,377 | +11635.4% | 334,225 |
| DEUTSCHE BANK AG | +274,383 | +173.2% | 432,809 |
| DIMENSIONAL FUND ADVISORS LP | +265,039 | +20.9% | 1,536,081 |
| BNP PARIBAS FINANCIAL MARKETS | +245,813 | +101.1% | 488,883 |
| JACOBS LEVY EQUITY MANAGEMENT, INC | +243,348 | +118.1% | 449,392 |
| Grantham, Mayo, Van Otterloo & Co. | +226,019 | +102.2% | 447,140 |
| HSBC HOLDINGS PLC | +219,871 | +1638.6% | 233,289 |
| WELLINGTON MANAGEMENT GROUP LLP | +185,279 | +3225.0% | 191,024 |
| FIRST TRUST ADVISORS LP | +176,053 | +22.2% | 969,228 |
| Amundi | +172,478 | +19.2% | 1,070,301 |
| NEUBERGER BERMAN GROUP LLC | +163,057 | +45.5% | 521,407 |
| CITADEL ADVISORS LLC | +156,479 | +278.0% | 212,764 |
| Tidal Investments LLC | +151,766 | +506.0% | 181,760 |
| Allianz Asset Management GmbH | +136,421 | +185.7% | 209,875 |
| VOLORIDGE INVESTMENT MANAGEMENT, LL | +122,733 | +164.1% | 197,536 |
Biggest Decreases (20)
| Holder | Reduced | Change % | Total Shares |
|---|---|---|---|
| GOLDMAN SACHS GROUP INC | -646,651 | -57.1% | 486,755 |
| NOMURA ASSET MANAGEMENT INTERNATION | -475,181 | -87.7% | 66,577 |
| Invesco Ltd. | -443,291 | -21.7% | 1,600,566 |
| Qube Research & Technologies Ltd | -358,133 | -98.2% | 6,383 |
| BNP PARIBAS ASSET MANAGEMENT Holdin | -291,517 | -56.7% | 222,684 |
| FRANKLIN RESOURCES INC | -278,019 | -83.6% | 54,608 |
| Vontobel Holding Ltd. | -277,892 | -83.4% | 55,124 |
| TUDOR INVESTMENT CORP ET AL | -267,186 | -48.6% | 282,102 |
| FMR LLC | -197,969 | -47.4% | 220,070 |
| Handelsbanken Fonder AB | -195,921 | -56.8% | 149,250 |
| Assenagon Asset Management S.A. | -154,538 | -54.4% | 129,294 |
| LOOMIS SAYLES & CO L P | -131,550 | -31.4% | 287,930 |
| WELLS FARGO & COMPANY/MN | -131,270 | -59.0% | 91,201 |
| BANK OF MONTREAL /CAN | -89,758 | -81.2% | 20,836 |
| Tredje AP-fonden | -71,154 | -98.9% | 822 |
| ROYAL BANK OF CANADA | -69,119 | -23.9% | 220,628 |
| PRICE T ROWE ASSOCIATES INC /MD | -63,497 | -10.4% | 544,444 |
| PRINCIPAL FINANCIAL GROUP INC | -56,262 | -20.1% | 223,220 |
| BlackRock, Inc. | -52,441 | -0.7% | 7,149,745 |
| Northwest & Ethical Investments L.P | -51,352 | -18.8% | 221,558 |