Itron, Inc.
MX ˙ BMV ˙ US4657411066
SecurityMX:ITRI / Itron, Inc.
InstitutionLPL Financial LLC
Latest Disclosed Ownership22,985 shares
Latest Disclosed Value $ 2,060,146
LPL Financial LLC reports 0.67% decrease in ownership of ITRI / Itron, Inc.

On May 6, 2026 - LPL Financial LLC filed a 13F-HR form disclosing ownership of 22,985 shares of Itron, Inc. (MX:ITRI) valued at $2,060,146 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 11, 2026 disclosing 23,139 shares of Itron, Inc.. This represents a change in shares of -0.67% 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.

Upgrade to unlock premium data and export to Excel .

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)
2026-05-06 2026-03-31 13F ITRON COM 465741106 22,985 -154 -0.67 2,060 -4.10 0.0005
2026-02-11 2025-12-31 13F ITRON COM 465741106 23,139 -1,261 -5.17 2,149 -29.32 0.0006
2025-11-12 2025-09-30 13F ITRON COM 465741106 24,400 3,760 18.22 3,039 11.89 0.0009
2025-08-12 2025-06-30 13F ITRON COM 465741106 20,640 5,111 32.91 2,717 67.04 0.0009
2025-05-07 2025-03-31 13F ITRON COM 465741106 15,529 3,319 27.18 1,627 22.72 0.0006
2025-02-11 2024-12-31 13F ITRON COM 465741106 12,210 1,140 10.30 1,326 12.10 0.0005
2024-11-08 2024-09-30 13F ITRON COM 465741106 11,070 426 4.00 1,182 12.25 0.0005
2024-08-07 2024-06-30 13F ITRON COM 465741106 10,644 -441 -3.98 1,053 2.73 0.0005
2024-05-10 2024-03-31 13F ITRON COM 465741106 11,085 -2,188 -16.48 1,026 2.30 0.0006
2024-02-14 2023-12-31 13F ITRON COM 465741106 13,273 1,294 10.80 1,002 38.21 0.0006
2023-11-13 2023-09-30 13F ITRON COM 465741106 11,979 -306 -2.49 726 -18.08 0.0005
2023-07-31 2023-06-30 13F ITRON COM 465741106 12,285 -145 -1.17 886 28.45 0.0006
2023-05-10 2023-03-31 13F ITRON COM 465741106 12,430 175 1.43 689 11.13 0.0005
2023-02-07 2022-12-31 13F ITRON COM 465741106 12,255 -417 -3.29 621 16.10 0.0005
2022-11-14 2022-09-30 13F ITRON COM 465741106 12,672 -58 -0.46 534 -15.10 0.0005
2022-08-12 2022-06-30 13F ITRON COM 465741106 12,730 1,404 12.40 629 5.36 0.0006
2022-05-16 2022-03-31 13F ITRON COM 465741106 11,326 7,664 209.28 597 137.85 0.0005
2022-02-14 2021-12-31 13F ITRON COM 465741106 3,662 3,662 251 0.0002
2021-11-15 2021-09-30 13F ITRON COM 465741106 0 -3,230 -100.00 0 -100.00
2021-08-13 2021-06-30 13F ITRON COM 465741106 3,230 239 7.99 323 21.89 0.0003
2021-05-14 2021-03-31 13F ITRON COM 465741106 2,991 -7,623 -71.82 265 -73.97 0.0003
2021-02-12 2020-12-31 13F ITRON COM 465741106 10,614 -2,837 -21.09 1,018 24.60 0.0013
2020-11-09 2020-09-30 13F ITRON COM 465741106 13,451 796 6.29 817 -2.51 0.0013
2020-08-13 2020-06-30 13F ITRON COM 465741106 12,655 195 1.57 838 20.40 0.0015
2020-05-14 2020-03-31 13F ITRON COM 465741106 12,460 -403 -3.13 696 -35.56 0.0015
2020-02-14 2019-12-31 13F ITRON COM 465741106 12,863 -17 -0.13 1,080 13.33 0.0020
2019-11-13 2019-09-30 13F ITRON COM 465741106 12,880 -2,515 -16.34 953 -1.04 0.0019
2019-08-09 2019-06-30 13F ITRON COM 465741106 15,395 -303 -1.93 963 31.56 0.0021
2019-05-08 2019-03-31 13F ITRON COM 465741106 15,698 2,425 18.27 732 16.56 0.0017
2019-02-07 2018-12-31 13F ITRON COM 465741106 13,273 1,864 16.34 628 -14.21 0.0017
2018-11-14 2018-09-30 13F ITRON COM 465741106 11,409 2,858 33.42 732 42.69 0.0018
2018-08-14 2018-06-30 13F ITRON COM 465741106 8,551 4,353 103.69 513 71.00 0.0013
2018-05-15 2018-03-31 13F ITRON COM 465741106 4,198 100 2.44 300 7.53 0.0008
2018-02-14 2017-12-31 13F ITRON COM 465741106 4,098 -470 -10.29 279 -21.19 0.0008
2017-11-14 2017-09-30 13F ITRON COM 465741106 4,568 273 6.36 354 21.65 0.0013
2017-08-14 2017-06-30 13F ITRON COM 465741106 4,295 313 7.86 291 22.27 0.0011
2017-05-15 2017-03-31 13F ITRON COM 465741106 3,982 -146 -3.54 238 -8.46 0.0016
2017-02-13 2016-12-31 13F ITRON COM 465741106 4,128 -124 -2.92 260 8.79 0.0020
2016-11-16 2016-09-30 13F ITRON COM 465741106 4,252 4,252 0.00 239 0.0023
2015-02-13 2014-12-31 13F ITRON COM 465741106 0 -6,499 -100.00 0 -100.00
2014-11-10 2014-09-30 13F ITRON COM 465741106 6,499 -2,345 -26.52 252 -29.81 0.0015
2014-08-05 2014-06-30 13F/A-1 ITRON COM 465741106 8,844 3,307 59.73 359 56.77 0.0021
2014-08-05 2014-06-30 13F ITRON COM 465741106 8,844 1,693
2014-02-13 2013-12-31 13F ITRON COM 465741106 5,537 290 5.53 229 -1.29 0.0014
2013-11-04 2013-09-30 13F ITRON COM 465741106 5,247 -2 -0.04 232 4.04 0.0015
2013-08-15 2013-06-30 13F ITRON COM 465741106 5,249 5,249 223 0.0016
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.