Itron, Inc.
MX ˙ BMV ˙ US4657411066
SecurityMX:ITRI / Itron, Inc.
InstitutionDimensional Fund Advisors Lp
Latest Disclosed Ownership1,536,081 shares
Latest Disclosed Value $ 137,659,322
Dimensional Fund Advisors Lp reports 20.85% increase in ownership of ITRI / Itron, Inc.

On May 7, 2026 - Dimensional Fund Advisors Lp filed a 13F-HR form disclosing ownership of 1,536,081 shares of Itron, Inc. (MX:ITRI) valued at $137,659,322 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 12, 2026 disclosing 1,271,042 shares of Itron, Inc.. This represents a change in shares of 20.85% during the quarter.

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)
2026-05-07 2026-03-31 13F ITRON COM 465741106 1,536,081 265,039 20.85 137,659 16.63 0.0286
2026-02-12 2025-12-31 13F ITRON COM 465741106 1,271,042 194,768 18.10 118,034 -11.95 0.0248
2025-11-12 2025-09-30 13F ITRON COM 465741106 1,076,274 16,261 1.53 134,058 -3.92 0.0288
2025-08-12 2025-06-30 13F ITRON COM 465741106 1,060,013 -93,003 -8.07 139,535 15.52 0.0323
2025-05-13 2025-03-31 13F ITRON COM 465741106 1,153,016 -102,608 -8.17 120,784 -11.41 0.0300
2025-02-13 2024-12-31 13F ITRON COM 465741106 1,255,624 -17,351 -1.36 136,339 0.27 0.0327
2024-11-07 2024-09-30 13F ITRON COM 465741106 1,272,975 -256,438 -16.77 135,967 -10.17 0.0330
2024-08-09 2024-06-30 13F ITRON COM 465741106 1,529,413 -94,187 -5.80 151,353 0.76 0.0395
2024-05-10 2024-03-31 13F ITRON COM 465741106 1,623,600 -57,973 -3.45 150,215 18.30 0.0407
2024-02-07 2023-12-31 13F ITRON COM 465741106 1,681,573 51,874 3.18 126,978 28.62 0.0371
2023-11-09 2023-09-30 13F ITRON COM 465741106 1,629,699 142,091 9.55 98,726 -7.95 0.0324
2023-08-09 2023-06-30 13F ITRON COM 465741106 1,487,608 143,360 10.66 107,255 43.90 0.0342
2023-05-12 2023-03-31 13F ITRON COM 465741106 1,344,248 83,657 6.64 74,536 118,211.11 0.0251
2023-02-09 2022-12-31 13F ITRON COM 465741106 1,260,591 -25 -0.00 64 -99.88 0.0189
2022-11-10 2022-09-30 13F ITRON COM 465741106 1,260,616 37,711 3.08 53,087 -12.18 0.0204
2022-08-12 2022-06-30 13F ITRON COM 465741106 1,222,905 178,997 17.15 60,447 9.92 0.0217
2022-05-13 2022-03-31 13F ITRON COM 465741106 1,043,908 123,400 13.41 54,994 -12.81 0.0169
2022-02-09 2021-12-31 13F ITRON COM 465741106 920,508 48,499 5.56 63,071 -4.37 0.0191
2021-11-12 2021-09-30 13F ITRON COM 465741106 872,009 16,583 1.94 65,954 -22.88 0.0212
2021-08-12 2021-06-30 13F ITRON COM 465741106 855,426 1,402 0.16 85,526 12.97 0.0271
2021-05-14 2021-03-31 13F ITRON COM 465741106 854,024 -10,089 -1.17 75,707 -8.64 0.0250
2021-03-08 2020-12-31 13F/A-2 ITRON COM 465741106 864,113 -57,282 -6.22 82,867 48.08 0.0299
2021-02-11 2020-12-31 13F ITRON COM 465741106 864,113 -57,282 82,867 29,927.1558
2020-11-12 2020-09-30 13F ITRON COM 465741106 921,395 -33,949 -3.55 55,962 -11.58 0.0237
2020-08-13 2020-06-30 13F ITRON COM 465741106 955,344 -35,730 -3.61 63,288 14.39 0.0278
2020-05-14 2020-03-31 13F ITRON COM 465741106 991,074 -36,368 -3.54 55,328 -35.85 0.0288
2020-02-14 2019-12-31 13F ITRON COM 465741106 1,027,442 -7,968 -0.77 86,253 12.63 0.0314
2019-11-12 2019-09-30 13F ITRON COM 465741106 1,035,410 18,093 1.78 76,578 20.31 0.0298
2019-08-13 2019-06-30 13F ITRON COM 465741106 1,017,317 -10,018 -0.98 63,652 32.82 0.0247
2019-08-12 2019-03-31 13F/A-2 ITRON COM 465741106 1,027,335 886 0.09 47,925 -1.27 0.0191
2019-05-10 2019-03-31 13F ITRON COM 465741106 1,027,335 886 47,925
2019-02-26 2018-12-31 13F/A-1 ITRON COM 465741106 1,026,449 26,319 2.63 48,541 -24.40 0.0220
2019-02-13 2018-12-31 13F ITRON COM 465741106 1,026,449 26,319 48,541
2018-11-13 2018-09-30 13F ITRON COM 465741106 1,000,130 -9,832 -0.97 64,209 5.87 0.0244
2018-08-10 2018-06-30 13F ITRON COM 465741106 1,009,962 -956 -0.09 60,648 -16.15 0.0242
2018-05-11 2018-03-31 13F ITRON COM 465741106 1,010,918 -3,341 -0.33 72,331 4.57 0.0301
2018-02-12 2017-12-31 13F ITRON COM 465741106 1,014,259 50,850 5.28 69,173 -7.29 0.0287
2017-11-13 2017-09-30 13F ITRON COM 465741106 963,409 -25,657 -2.59 74,616 11.35 0.0326
2017-08-11 2017-06-30 13F ITRON COM 465741106 989,066 -162,506 -14.11 67,009 -4.14 0.0309
2017-05-12 2017-03-31 13F ITRON COM 465741106 1,151,572 -185,680 -13.89 69,900 -16.83 0.0334
2017-02-09 2016-12-31 13F ITRON COM 465741106 1,337,252 -70,549 -5.01 84,048 7.07 0.0420
2016-11-10 2016-09-30 13F ITRON COM 465741106 1,407,801 -29,875 -2.08 78,497 26.69 0.0424
2016-08-09 2016-06-30 13F ITRON COM 465741106 1,437,676 73,150 5.36 61,961 8.84 0.0357
2016-05-13 2016-03-31 13F ITRON COM 465741106 1,364,526 233,321 20.63 56,928 39.09 0.0341
2016-02-10 2015-12-31 13F ITRON COM 465741106 1,131,205 -6,908 -0.61 40,928 12.70 0.0255
2015-11-13 2015-09-30 13F ITRON COM 465741106 1,138,113 -4,714 -0.41 36,316 -7.73 0.0238
2015-08-14 2015-06-30 13F ITRON COM 465741106 1,142,827 -26,901 -2.30 39,360 -7.83 0.0241
2015-05-14 2015-03-31 13F ITRON COM 465741106 1,169,728 39,854 3.53 42,706 -10.63 0.0270
2015-02-06 2014-12-31 13F ITRON COM 465741106 1,129,874 -98,751 -8.04 47,784 -1.06 0.0314
2014-11-13 2014-09-30 13F ITRON COM 465741106 1,228,625 133,075 12.15 48,297 8.72 0.0342
2014-08-08 2014-06-30 13F ITRON COM 465741106 1,095,550 225,730 25.95 44,425 43.72 0.0309
2014-05-14 2014-03-31 13F ITRON COM 465741106 869,820 166,198 23.62 30,911 6.04 0.0231
2014-02-12 2013-12-31 13F ITRON COM 465741106 703,622 80,850 12.98 29,151 9.29 0.0227
2013-11-13 2013-09-30 13F ITRON COM 465741106 622,772 -10,460 -1.65 26,673 -0.73 0.0231
2013-08-15 2013-06-30 13F ITRON COM 465741106 633,232 633,232 26,868 0.0253
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.