Itron, Inc.
US ˙ NasdaqGS ˙ US4657411066

SecurityITRI / Itron, Inc.
InstitutionAmundi
Latest Disclosed Ownership1,946,307 shares
Ownership 4.30%
Amundi ownership in ITRI / Itron, Inc.

2024-02-14 - Amundi has filed an SC 13G/A form with the Securities and Exchange Commission (SEC) disclosing ownership of 1,946,307 shares of Itron, Inc. (US:ITRI). This represents 4.3 percent ownership of the company. In their previous filing dated 2023-02-10 , Amundi had reported owning 2,602,998 shares, indicating a decrease of -25.23 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)
2024-02-14 2024-02-14 13G/A 2,602,998 1,946,307 -25.23 4.30 -25.86
2023-02-10 2023-02-10 13G 2,602,998 5.80

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.

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)
2026-05-15 2026-03-31 13F ITRON COM 465741106 1,070,301 172,478 19.21 95,973 15.12 0.0110
2026-02-17 2025-12-31 13F ITRON COM 465741106 897,823 38,395 4.47 83,367 -22.13 0.0227
2025-11-14 2025-09-30 13F ITRON COM 465741106 859,428 -58,166 -6.34 107,062 11.06 0.0344
2025-08-13 2025-06-30 13F ITRON COM 465741106 917,594 -11,813 -1.27 96,398 -0.94 0.0333
2025-05-15 2025-03-31 13F ITRON COM 465741106 929,407 144,361 18.39 97,313 14.16 0.0354
2025-02-07 2024-12-31 13F Itron COM 465741106 785,046 -146,069 -15.69 85,241 -14.25 0.0296
2024-11-13 2024-09-30 13F ITRON COM 465741106 931,115 -9,212 -0.98 99,406 6.80 0.0366
2024-08-14 2024-06-30 13F ITRON COM 465741106 940,327 -581,685 -38.22 93,082 -33.79 0.0357
2024-05-15 2024-03-31 13F ITRON COM 465741106 1,522,012 -420,449 -21.65 140,587 -3.87 0.0604
2024-02-14 2023-12-31 13F ITRON COM 465741106 1,942,461 -548,709 -22.03 146,245 -2.91 0.0658
2023-11-14 2023-09-30 13F ITRON COM 465741106 2,491,170 326,127 15.06 150,634 -3.46 0.0740
2023-08-14 2023-06-30 13F ITRON COM 465741106 2,165,043 -446,000 -17.08 156,037 8.66 0.0789
2023-05-15 2023-03-31 13F ITRON COM 465741106 2,611,043 10,724 0.41 143,605 7.34 0.0774
2023-02-14 2022-12-31 13F ITRON COM 465741106 2,600,319 401,394 18.25 133,785 41.97 0.0734
2022-11-14 2022-09-30 13F ITRON COM 465741106 2,198,925 1,309,099 147.12 94,236 114.27 0.0559
2022-09-02 2022-06-30 13F/A-1 Itron COM 465741106 889,826 689,990 345.28 43,979 317.89 0.0353
2022-08-15 2022-06-30 13F Itron COM 465741106 889,826 689,990 43,979 0.0023
2022-05-16 2022-03-31 13F Itron COM 465741106 199,836 66,032 49.35 10,524 14.78 0.0071
2022-02-14 2021-12-31 13F Itron COM 465741906 133,804 58,526 77.75 9,169 61.11 0.0058
2021-11-15 2021-09-30 13F Itron COM 465741106 75,278 13,564 21.98 5,691 94,750.00 0.0040
2021-08-16 2021-06-30 13F Itron COM 465741106 61,714 61,714 6 0.0043
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.