US465741AN69 - Itron, Inc. Aktie - Aktiekurs, institutionelt ejerskab, aktionærer

Grundlæggende statistik
Institutionelle ejere 10 total, 10 long only, 0 short only, 0 long/short - change of -1,35% MRQ
Gennemsnitlig porteføljeallokering 0.4129 % - change of 10,57% MRQ
Institutionelle aktier (lange) 22.173.381 (ex 13D/G) - change of 3,72MM shares 20,17% MRQ
Institutionel værdi (lang) $ 30.326 USD ($1000)
Institutionelt ejerskab og aktionærer

Itron, Inc. (US:US465741AN69) har 10 institutionelle ejere og aktionærer, der har indsendt 13D/G- eller 13F-formularer til Securities Exchange Commission (SEC). Disse institutioner har i alt 22,173,381 aktier. Største aktionærer omfatter Truist Financial Corp, Absolute Investment Advisers Llc, New York State Common Retirement Fund, Bank of New York Mellon Corp, Cetera Investment Advisers, Rsm Us Wealth Management Llc, Boussard & Gavaudan Investment Management LLP, LPL Financial LLC, Loomis Sayles & Co L P, and Rothschild Investment Llc .

Itron, Inc. (US465741AN69) institutionel ejerskabsstruktur viser aktuelle positioner i virksomheden efter institutioner og fonde, samt seneste ændringer i positionsstørrelse. Større aktionærer kan omfatte individuelle investorer, investeringsforeninger, hedgefonde eller institutioner. Skema 13D angiver, at investoren besidder (eller besidder) mere end 5 % af virksomheden og har til hensigt (eller har til hensigt at) aktivt at forfølge en ændring i forretningsstrategi. Skema 13G indikerer en passiv investering på over 5%.

US465741AN69 / Itron, Inc. - 0.0% 2026-03-15 Institutional Ownership
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13F og NPORT arkivering

Detaljer om 13F-arkivering er gratis. Detaljer om NP-ansøgninger kræver et premium-medlemskab. Grønne rækker angiver nye positioner. Røde rækker angiver lukkede positioner. Klik på linket ikon for at se den fulde transaktionshistorik.

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Fil dato Kilde Investor Type Gennemsnitlig pris
(Øst)
Aktier Δ Aktier
(%)
Rapporteret
Værdi
($1000)
Δ Værdi
(%)
Port Alloc
(%)
2025-08-13 13F New York State Common Retirement Fund 6.733.000 -10,15 8 0,00
2025-08-13 13F Rsm Us Wealth Management Llc 24.000 0,00 27 12,50
2025-04-14 13F Capital Investment Advisors, LLC 0 -100,00 0
2025-08-19 13F/A Boussard & Gavaudan Investment Management LLP 15.000 16.991
2025-08-28 NP CWB - SPDR(R) Bloomberg Barclays Convertible Securities ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 6.948 -5,33
2025-08-14 13F TENOR CAPITAL MANAGEMENT Co., L.P. 73.491 -4,79
2025-06-27 NP PASIX - PACE Alternative Strategies Investments Class A 91 -50,55
2025-08-14 13F Palisade Capital Management Llc/nj 4.375 9,95
2025-07-28 NP QCON - American Century Quality Convertible Securities ETF This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 277 1,84
2025-08-11 13F Universal- Beteiligungs- und Servicegesellschaft mbH 181 10,37
2025-06-23 NP Global Opportunities Portfolio - Global Opportunities Portfolio 1.132 45,37
2025-08-26 NP GDMYX - Defensive Market Strategies Fund Institutional 547 -72,44
2025-08-14 13F Erste Asset Management GmbH 508
2025-08-27 NP FLXIX - Absolute Flexible Fund Institutional Shares 1.130 -12,27
2025-08-12 13F LPL Financial LLC 12.000 0,00 14 8,33
2025-08-05 13F Bank of New York Mellon Corp 200.000 -60,00 227 -56,03
2025-08-27 NP ARBOX - Absolute Convertible Arbitrage Fund Investor Shares 6.782 -26,90
2025-07-18 13F Truist Financial Corp 8.034.000 4.665 3.572,44
2025-08-11 13F Citigroup Inc 520 653,62
2025-08-13 13F Loomis Sayles & Co L P 2.381 0,00 313
2025-08-14 13F Jane Street Group, Llc 1.579 54,55
2025-08-08 13F Cetera Investment Advisers 152.000 0,00 171 9,62
2025-08-13 13F RWC Asset Management LLP 3.967
2025-08-14 13F Silvercrest Asset Management Group Llc 451 9,76
2025-08-15 13F Morgan Stanley 6.207 9,70
2025-08-14 13F Macquarie Group Ltd 1.132 10,12
2025-07-29 13F Calamos Wealth Management LLC 146 -10,98
2025-08-14 13F Royal Bank Of Canada 2.976
2025-08-14 13F UBS Group AG 1
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT Convertible Securities Portfolio Class IB 124 9,82
2025-04-22 13F Stonegate Investment Group, LLC 0 -100,00 0
2025-06-27 NP HACSX - Harbor Convertible Securities Fund Institutional Class 106 1,94
2025-07-15 13F Absolute Investment Advisers Llc 7.000.000 -31,71 7.913 -24,76
2025-05-12 13F Nuveen, LLC 19.022
2025-04-03 13F First Hawaiian Bank 36 -18,60
2025-08-11 13F Shenkman Capital Management Inc 7.727 -43,43
2025-08-12 13F Jpmorgan Chase & Co 5.223 -32,63
2025-08-14 13F/A Barclays Plc 1
2025-08-12 13F BlackRock, Inc. 5.126 0,83
2025-08-14 13F Man Group plc 1.006 10,08
2025-08-14 13F/A Zazove Associates Llc 516 -25,79
2025-08-12 13F Insigneo Advisory Services, Llc 27 -10,00
2025-08-14 13F DeepCurrents Investment Group LLC 28.616 9,99
2025-08-14 13F Wells Fargo & Company/mn 705 -17,95
2025-08-14 13F Bank Of America Corp /de/ 240 -91,26
2025-08-14 13F Two Sigma Investments, Lp 17.685 9,69
2025-08-14 13F Raymond James Financial Inc 24 9,52
2025-05-09 13F Kim, Llc 2.577
2025-08-14 13F State Street Corp 10.294 4,13
2025-08-08 13F SG Americas Securities, LLC 2 0,00
2025-07-10 13F Wealth Enhancement Advisory Services, Llc 20
2025-08-13 13F Advent Capital Management /de/ 43.579 -8,65
2025-08-14 13F Millennium Management Llc 2.829 -90,85
2025-07-18 13F Union Bancaire Privee, UBP SA 186 -19,83
2025-08-08 13F Calamos Advisors LLC 12.986 10,03
2025-07-24 13F Ronald Blue Trust, Inc. 21 10,53
2025-04-02 13F Marcum Wealth, LLC 23 29,41
2025-08-05 13F Wellesley Asset Management 24.412 7,12
2025-08-12 13F American Century Companies Inc 294 9,74
2025-08-14 13F Steelhead Partners Llc 107.665 10,15
2025-07-21 13F/A Point72 Asset Management, L.P. 18.014 352,13
2025-08-06 13F Quaero Capital S.A. 2.696 31,14
2025-08-08 13F Capital Investment Advisory Services, LLC 46
2025-06-27 NP CVSIX - Calamos Market Neutral Income Fund Class A 11.385 1,81
2025-08-12 13F Warberg Asset Management LLC 1.698
2025-07-29 NP ACVT - Advent Convertible Bond ETF 516
2025-08-12 13F Highbridge Capital Management Llc 50.627 40,71
2025-08-12 13F Proequities, Inc. 0 0
2025-08-14 13F Moore Capital Management, Lp 28.331 440,67
2025-08-11 13F Rothschild Investment Llc 1.000 0,00 1 0,00
2025-06-26 NP ICVT - iShares Convertible Bond ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4.816 -4,01
2025-08-14 13F BlueCrest Capital Management Ltd 15.957 121,56
2025-08-14 13F Ssi Investment Management Llc 6.574 21,29
2025-08-14 13F Nomura Holdings Inc 0 -100,00 0
2025-08-08 13F M&G Plc 8.921 7,77
2025-09-03 NP MCFAX - Miller Convertible Bond Fund Class A Shares 109 2,86
2025-07-23 13F Foresight Capital Management Advisors, Inc. 19 11,76
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