Invesco Ltd. ownership in IT6 / Itron, Inc.

Itron, Inc.

DE ˙ DB ˙ US4657411066

70,22 € ↓ -1,14 (-1,60%)

2026-06-04
DEL PRIS

Security	DE:IT6 / Itron, Inc.
Institution	Invesco Ltd.
Latest Disclosed Ownership	2,263,698 shares
Ownership	4.90%

2025-11-06 - Invesco Ltd. has filed an SCHEDULE 13G/A form with the Securities and Exchange Commission (SEC) disclosing ownership of 2,263,698 shares of Itron, Inc. (DE:IT6). This represents 4.9 percent ownership of the company. In their previous filing dated 2024-11-08 , Invesco Ltd. had reported owning 2,546,468 shares, indicating a decrease of -11.10 percent.

Institutional Ownership: 13D/G Filings

This table shows a history of the 13D/G filings made by the investor and/or investor group. Note that the share values in this table are not directly comparable to any numbers shown in the 13F table (if any).

File Date	Effective Date	Form	Prev Shares	Latest Shares	ΔShares (Percent)	Ownership (Percent)	ΔOwnership (Percent)
2025-11-06	2025-11-06	13G/A	2,546,468	2,263,698	-11.10	4.90	-14.04
2024-11-08	2024-11-08	13G		2,546,468		5.70

Important Note: One of the primary uses of the 13D/G filings is to evaluate the ability of a firm to control a company (ie, the "beneficial ownership"). To that end, firms are required to report not just direct holdings in companies, but indirect holdings that they control. For investment firms, these indirect holdings can include shares in funds they manage, advisory accounts, and in the case of activist campaigns, pledged votes. Therefore, share counts listed in 13D/G filings can differ significantly than share counts listed in 13F filings.

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	Reported Shares	ΔShares	ΔShares (%)	Reported Value (x1000)	ΔValue (%)	Alloc (%)
2026-05-12	2026-03-31	13F	ITRON	COM	465741106	1,600,566	-443,291	-21.69	143,459	-24.41	0.0027
2026-02-19	2025-12-31	13F	ITRON	COM	465741106	2,043,857	-192,409	-8.60	189,793	-31.86	0.0291
2025-11-13	2025-09-30	13F	ITRON	COM	465741106	2,236,266	-112,300	-4.78	278,549	-9.90	0.0439
2025-08-13	2025-06-30	13F	ITRON	COM	465741106	2,348,566	37,797	1.64	309,142	27.70	0.0526
2025-05-12	2025-03-31	13F	ITRON	COM	465741106	2,310,769	59,962	2.66	242,076	-0.95	0.0459
2025-02-13	2024-12-31	13F	ITRON	COM	465741106	2,250,807	-246,425	-9.87	244,393	-8.37	0.0452
2024-11-12	2024-09-30	13F	ITRON	COM	465741106	2,497,232	313,527	14.36	266,729	23.43	0.0515
2024-08-13	2024-06-30	13F	ITRON	COM	465741106	2,183,705	988,955	82.78	216,099	95.50	0.0457
2024-05-14	2024-03-31	13F	ITRON	COM	465741106	1,194,750	-16,646	-1.37	110,538	20.84	0.0237
2024-02-13	2023-12-31	13F	ITRON	COM	465741106	1,211,396	-58,054	-4.57	91,473	18.94	0.0218
2023-11-13	2023-09-30	13F	ITRON	COM	465741106	1,269,450	166,952	15.14	76,903	-3.25	0.0207
2023-08-11	2023-06-30	13F	ITRON	COM	465741106	1,102,498	-129,558	-10.52	79,490	16.35	0.0208
2023-05-12	2023-03-31	13F	ITRON	COM	465741106	1,232,056	-137,490	-10.04	68,318	-1.51	0.0191
2023-02-13	2022-12-31	13F	ITRON	COM	465741106	1,369,546	-276,334	-16.79	69,368	0.09	0.0203
2022-11-14	2022-09-30	13F	ITRON	COM	465741106	1,645,880	449,969	37.63	69,308	17.25	0.0223
2022-08-15	2022-06-30	13F	ITRON	COM	465741106	1,195,911	-444,232	-27.08	59,113	-31.58	0.0179
2022-05-16	2022-03-31	13F	ITRON	COM	465741106	1,640,143	152,716	10.27	86,401	-15.22	0.0220
2022-02-14	2021-12-31	13F	ITRON	COM	465741106	1,487,427	23,017	1.57	101,918	-7.98	0.0246
2021-11-15	2021-09-30	13F	ITRON	COM	465741106	1,464,410	109,775	8.10	110,754	-18.22	0.0281
2021-08-17	2021-06-30	13F	ITRON	COM	465741106	1,354,635	244,834	22.06	135,437	37.66	0.0333
2021-05-17	2021-03-31	13F	ITRON	COM	465741106	1,109,801	-167,604	-13.12	98,383	-19.69	0.0263
2021-02-16	2020-12-31	13F	ITRON	COM	465741106	1,277,405	214,413	20.17	122,503	89.73	0.0357
2020-11-16	2020-09-30	13F	ITRON	COM	465741106	1,062,992	232,365	27.97	64,566	17.33	0.0218
2020-08-14	2020-06-30	13F	ITRON	COM	465741106	830,627	96,645	13.17	55,029	34.29	0.0197
2020-05-15	2020-03-31	13F	ITRON	COM	465741106	733,982	-5,912	-0.80	40,978	-34.03	0.0172
2020-02-14	2019-12-31	13F	ITRON	COM	465741106	739,894	11,820	1.62	62,114	15.35	0.0193
2019-11-14	2019-09-30	13F	ITRON	COM	465741106	728,074	-103,717	-12.47	53,848	3.46	0.0141
2019-08-14	2019-06-30	13F/A-1	ITRON	COM	465741106	831,791	173,394	26.34	52,045	69.44	0.0134
2019-08-14	2019-06-30	13F	ITRON	COM	465741106	831,791	-639,427		52,045
2019-05-15	2019-03-31	13F	ITRON	COM	465741106	658,397	-32,348	-4.68	30,715	-5.97	0.0104
2019-02-14	2018-12-31	13F	ITRON	COM	465741106	690,745	-22,818	-3.20	32,665	-28.70	0.0125
2018-11-14	2018-09-30	13F	ITRON	COM	465741106	713,563	-47,377	-6.23	45,811	0.26	0.0144
2018-08-14	2018-06-30	13F	ITRON	COM	465741106	760,940	67,199	9.69	45,694	-7.94	0.0151
2018-05-15	2018-03-31	13F	ITRON	COM	465741106	693,741	-42,162	-5.73	49,637	-1.10	0.0186
2018-02-14	2017-12-31	13F	ITRON	COM	465741106	735,903	177,326	31.75	50,189	16.01	0.0181
2017-11-14	2017-09-30	13F	ITRON	COM	465741106	558,577	-47,994	-7.91	43,262	5.27	0.0160
2017-08-14	2017-06-30	13F	ITRON	COM	465741106	606,571	40,071	7.07	41,095	19.51	0.0128
2017-05-15	2017-03-31	13F	ITRON	COM	465741106	566,500	-137,562	-19.54	34,386	-22.29	0.0113
2017-02-14	2016-12-31	13F	ITRON	COM	465741106	704,062	151,795	27.49	44,250	43.70	0.0149
2016-11-14	2016-09-30	13F	ITRON	COM	465741106	552,267	-29,823	-5.12	30,794	22.75	0.0106
2016-08-15	2016-06-30	13F	ITRON	COM	465741106	582,090	-226,551	-28.02	25,087	-25.64	0.0092
2016-05-16	2016-03-31	13F	ITRON	COM	465741106	808,641	-254,246	-23.92	33,737	-12.27	0.0137
2016-02-16	2015-12-31	13F	ITRON	COM	465741106	1,062,887	-235,727	-18.15	38,455	-7.20	0.0153
2015-11-16	2015-09-30	13F	ITRON	COM	465741106	1,298,614	621,030	91.65	41,439	77.58	0.0176
2015-08-14	2015-06-30	13F	ITRON	COMMON	465741106	677,584	-635,187	-48.39	23,336	-51.31	0.0092
2015-05-15	2015-03-31	13F	ITRON	COMMON	465741106	1,312,771	116,429	9.73	47,929	-5.27	0.0185
2015-02-13	2014-12-31	13F	ITRON	COMMON	465741106	1,196,342	-49,268	-3.96	50,594	3.33	0.0195
2014-11-14	2014-09-30	13F	ITRON	COMMON	465741106	1,245,610	-103,060	-7.64	48,965	-10.46	0.0196
2014-08-14	2014-06-30	13F	ITRON	COMMON	465741106	1,348,670	-191,981	-12.46	54,688	-0.12	0.0215
2014-05-15	2014-03-31	13F	ITRON	COMMON	465741106	1,540,651	345,751	28.94	54,754	10.60	0.0222
2014-02-13	2013-12-31	13F	ITRON	COMMON	465741106	1,194,900	6,500	0.55	49,505	-2.74	0.0197
2013-11-13	2013-09-30	13F	ITRON	COMMON	465741106	1,188,400	108,962	10.09	50,899	11.13	0.0221
2013-08-14	2013-06-30	13F	ITRON	COMMON	465741106	1,079,438	1,079,438		45,800		0.0214

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.