Itron, Inc.
US ˙ NasdaqGS ˙ US4657411066

SecurityITRI / Itron, Inc.
InstitutionFirst Trust Advisors Lp
Latest Disclosed Ownership969,228 shares
Latest Disclosed Value $ 86,871,905
First Trust Advisors Lp reports 22.20% increase in ownership of ITRI / Itron, Inc.

On May 13, 2026 - First Trust Advisors Lp filed a 13F-HR form disclosing ownership of 969,228 shares of Itron, Inc. (US:ITRI) valued at $86,871,906 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 793,175 shares of Itron, Inc.. This represents a change in shares of 22.20% during the quarter. The current value of the position is $77,606,086 USD.

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)
2026-05-13 2026-03-31 13F ITRON COM 465741106 969,228 176,053 22.20 86,872 17.94 0.0619
2026-02-13 2025-12-31 13F ITRON COM 465741106 793,175 31,088 4.08 73,654 -22.41 0.0535
2025-11-12 2025-09-30 13F ITRON COM 465741106 762,087 4,368 0.58 94,926 -4.83 0.0705
2025-08-13 2025-06-30 13F ITRON COM 465741106 757,719 19,476 2.64 99,739 28.96 0.0802
2025-05-14 2025-03-31 13F ITRON COM 465741106 738,243 -64,341 -8.02 77,338 -11.25 0.0685
2025-02-13 2024-12-31 13F ITRON COM 465741106 802,584 66,637 9.05 87,145 10.86 0.0768
2024-11-13 2024-09-30 13F ITRON COM 465741106 735,947 35,244 5.03 78,606 13.36 0.0749
2024-08-13 2024-06-30 13F ITRON COM 465741106 700,703 21,093 3.10 69,342 10.28 0.0707
2024-05-13 2024-03-31 13F ITRON COM 465741106 679,610 -74,549 -9.89 62,878 10.42 0.0638
2024-02-13 2023-12-31 13F ITRON COM 465741106 754,159 1,498 0.20 56,947 24.89 0.0621
2023-11-13 2023-09-30 13F ITRON COM 465741106 752,661 -52,910 -6.57 45,596 -21.50 0.0540
2023-08-14 2023-06-30 13F ITRON COM 465741106 805,571 8,441 1.06 58,082 31.40 0.0660
2023-05-15 2023-03-31 13F ITRON COM 465741106 797,130 -68,712 -7.94 44,201 0.78 0.0510
2023-02-09 2022-12-31 13F ITRON COM 465741106 865,842 -7,775 -0.89 43,857 19.22 0.0522
2022-11-14 2022-09-30 13F ITRON COM 465741106 873,617 -59,846 -6.41 36,788 -20.27 0.0477
2022-08-12 2022-06-30 13F ITRON COM 465741106 933,463 -58,170 -5.87 46,141 -11.67 0.0570
2022-05-13 2022-03-31 13F ITRON COM 465741106 991,633 110,107 12.49 52,239 -13.51 0.0534
2022-02-08 2021-12-31 13F ITRON COM 465741106 881,526 110,616 14.35 60,402 3.60 0.0588
2021-11-15 2021-09-30 13F ITRON COM 465741106 770,910 63,438 8.97 58,304 -17.57 0.0627
2021-10-12 2021-06-30 13F/A-1 ITRON COM 465741106 707,472 44,496 6.71 70,733 20.35 0.0766
2021-08-16 2021-06-30 13F ITRON COM 465741106 707,472 44,496 70,733 0.0730
2021-05-14 2021-03-31 13F ITRON COM 465741106 662,976 129,341 24.24 58,773 14.84 0.0712
2021-02-02 2020-12-31 13F ITRON COM 465741106 533,635 165,712 45.04 51,176 129.00 0.0678
2020-11-05 2020-09-30 13F ITRON COM 465741106 367,923 -296,675 -44.64 22,348 -49.24 0.0358
2020-07-22 2020-06-30 13F ITRON COM 465741106 664,598 70,091 11.79 44,030 32.66 0.0763
2020-05-06 2020-03-31 13F ITRON COM 465741106 594,507 57,502 10.71 33,191 -26.38 0.0752
2020-02-03 2019-12-31 13F ITRON COM 465741106 537,005 68,631 14.65 45,082 30.14 0.0770
2019-11-04 2019-09-30 13F ITRON COM 465741106 468,374 49,746 11.88 34,641 32.25 0.0652
2019-07-30 2019-06-30 13F ITRON COM 465741106 418,628 67,705 19.29 26,194 60.00 0.0494
2019-06-19 2019-03-31 13F/A-1 ITRON COM 465741106 350,923 -75,520 -17.71 16,371 -18.82 0.0326
2019-05-09 2019-03-31 13F ITRON COM 465741106 350,923 -75,520 16,371
2019-02-07 2018-12-31 13F ITRON COM 465741106 426,443 -44,893 -9.52 20,166 -33.36 0.0478
2018-10-25 2018-09-30 13F ITRON COM 465741106 471,336 -104,379 -18.13 30,260 -12.47 0.0563
2018-08-02 2018-06-30 13F ITRON COM 465741106 575,715 197,199 52.10 34,572 27.65 0.0717
2018-04-23 2018-03-31 13F ITRON COM 465741106 378,516 150,265 65.83 27,083 73.98 0.0622
2018-02-08 2017-12-31 13F ITRON COM 465741106 228,251 29,441 14.81 15,567 1.10 0.0371
2017-10-24 2017-09-30 13F ITRON COM 465741106 198,810 -96,008 -32.57 15,398 -22.91 0.0396
2017-08-02 2017-06-30 13F ITRON COM 465741106 294,818 6,715 2.33 19,974 14.22 0.0533
2017-05-02 2017-03-31 13F ITRON COM 465741106 288,103 37,615 15.02 17,488 11.08 0.0485
2017-02-06 2016-12-31 13F ITRON COM 465741106 250,488 60,056 31.54 15,743 48.27 0.0469
2016-11-01 2016-09-30 13F ITRON COM 465741106 190,432 -4,026 -2.07 10,618 26.69 0.0317
2016-08-04 2016-06-30 13F ITRON COM 465741106 194,458 59,863 44.48 8,381 49.26 0.0264
2016-05-10 2016-03-31 13F ITRON COM 465741106 134,595 -36,594 -21.38 5,615 -9.35 0.0180
2016-05-04 2015-12-31 13F/A-1 ITRON COM 465741106 171,189 24,826 16.96 6,194 32.63 0.0161
2016-02-03 2015-12-31 13F ITRON COM 465741106 171,189 6,194
2015-11-05 2015-09-30 13F ITRON COM 465741106 146,363 24,474 20.08 4,670 11.24 0.0135
2015-08-04 2015-06-30 13F ITRON COM 465741106 121,889 4,776 4.08 4,198 -1.82 0.0109
2015-05-04 2015-03-31 13F ITRON COM 465741106 117,113 -11,230 -8.75 4,276 -21.22 0.0126
2015-02-13 2014-12-31 13F ITRON COM 465741106 128,343 -9,617 -6.97 5,428 0.09 0.0183
2014-11-12 2014-09-30 13F ITRON COM 465741106 137,960 -5,954 -4.14 5,423 -7.08 0.0213
2014-08-11 2014-06-30 13F ITRON COM 465741106 143,914 -54,069 -27.31 5,836 -17.06 0.0242
2014-05-12 2014-03-31 13F ITRON COM 465741106 197,983 69,369 53.94 7,036 32.06 0.0309
2014-08-08 2013-12-31 13F/A-1 ITRON COM 465741106 128,614 68,436 113.72 5,328 106.75 0.0258
2014-02-13 2013-12-31 13F ITRON COM 465741106 128,614 5,328
2013-11-12 2013-09-30 13F ITRON COM 465741106 60,178 -47,445 -44.08 2,577 -43.56 0.0140
2013-08-12 2013-06-30 13F ITRON COM 465741106 107,623 107,623 4,566 0.0297
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.