Itron, Inc.
DE ˙ DB ˙ US4657411066
70,22 € ↓ -1,14 (-1,60%)
2026-06-04
DEL PRIS
SecurityDE:IT6 / Itron, Inc.
InstitutionBanque Cantonale Vaudoise
Latest Disclosed Ownership4,803 shares
Latest Disclosed Value $ 430,000
Banque Cantonale Vaudoise reports 153.59% increase in ownership of IT6 / Itron, Inc.

On April 20, 2026 - Banque Cantonale Vaudoise filed a 13F-HR form disclosing ownership of 4,803 shares of Itron, Inc. (DE:IT6) valued at $348,218 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 6, 2026 disclosing 1,894 shares of Itron, Inc.. This represents a change in shares of 153.59% during the quarter. The current value of the position is $337,267 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)
2026-04-20 2026-03-31 13F ITRON COM 465741106 4,803 2,909 153.59 430 144.32 0.0116
2026-02-06 2025-12-31 13F ITRON COM 465741106 1,894 989 109.28 176 0.0063
2025-11-13 2025-09-30 13F ITRON COM 465741106 905 633 232.72 0 0.0042
2025-08-11 2025-06-30 13F ITRON COM 465741106 272 272 0 0.0015
2024-11-08 2024-09-30 13F ITRON COM 465741106 0 -1,757 -100.00 0 0.0000
2024-07-31 2024-06-30 13F ITRON COM 465741106 1,757 0 0.00 0 0.0069
2024-04-10 2024-03-31 13F ITRON COM 465741106 1,757 43 2.51 0 0.0064
2024-02-07 2023-12-31 13F ITRON COM 465741106 1,714 -48 -2.72 0 0.0056
2023-11-08 2023-09-30 13F ITRON COM 465741106 1,762 31 1.79 0 0.0053
2023-08-09 2023-06-30 13F ITRON COM 465741106 1,731 39 2.30 0 0.0058
2023-04-20 2023-03-31 13F ITRON COM 465741106 1,692 -524 -23.65 0 0.0046
2023-02-10 2022-12-31 13F ITRON COM 465741106 2,216 46 2.12 0 -100.00 0.0059
2022-10-17 2022-09-30 13F ITRON COM 465741106 2,170 17 0.79 91 -14.15 0.0052
2022-08-02 2022-06-30 13F ITRON COM 465741106 2,153 -56 -2.54 106 -8.62 0.0055
2022-05-09 2022-03-31 13F ITRON COM 465741106 2,209 27 1.24 116 -22.67 0.0050
2022-02-14 2021-12-31 13F ITRON COM 465741106 2,182 0 0.00 150 -9.09 0.0059
2021-10-29 2021-09-30 13F ITRON COM 465741106 2,182 409 23.07 165 -6.78 0.0071
2021-08-11 2021-06-30 13F ITRON COM 465741106 1,773 748 72.98 177 94.51 0.0079
2021-05-11 2021-03-31 13F ITRON COM 465741106 1,025 431 72.56 91 59.65 0.0046
2021-02-05 2020-12-31 13F ITRON COM 465741106 594 -2,118 -78.10 57 -65.24 0.0032
2020-10-30 2020-09-30 13F ITRON COM 465741106 2,712 752 38.37 164 26.15 0.0105
2020-07-22 2020-06-30 13F ITRON COM 465741106 1,960 167 9.31 130 30.00 0.0095
2020-05-14 2020-03-31 13F ITRON COM 465741106 1,793 -171 -8.71 100 -39.39 0.0085
2020-02-10 2019-12-31 13F ITRON COM 465741106 1,964 1,964 165 0.0113
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.