Itron, Inc.
US ˙ NasdaqGS ˙ US4657411066

SecurityITRI / Itron, Inc.
InstitutionFranklin Resources Inc
Latest Disclosed Ownership54,608 shares
Latest Disclosed Value $ 4,894,515
Franklin Resources Inc reports 83.58% decrease in ownership of ITRI / Itron, Inc.

On May 13, 2026 - Franklin Resources Inc filed a 13F-HR form disclosing ownership of 54,608 shares of Itron, Inc. (US:ITRI) valued at $4,894,515 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 11, 2026 disclosing 332,627 shares of Itron, Inc.. This represents a change in shares of -83.58% during the quarter. The current value of the position is $4,484,409 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 54,608 -278,019 -83.58 4,895 -84.16 0.0002
2026-02-11 2025-12-31 13F ITRON COM 465741106 332,627 -286,690 -46.29 30,888 -59.96 0.0076
2025-11-13 2025-09-30 13F ITRON COM 465741106 619,317 11,896 1.96 77,142 -3.52 0.0192
2025-08-12 2025-06-30 13F ITRON COM 465741106 607,421 138,232 29.46 79,955 62.67 0.0212
2025-05-13 2025-03-31 13F ITRON COM 465741106 469,189 121,986 35.13 49,152 30.38 0.0141
2025-02-12 2024-12-31 13F ITRON COM 465741106 347,203 64,375 22.76 37,699 21.11 0.0105
2024-11-27 2024-09-30 13F/A-1 ITRON COM 465741106 282,828 243,102 611.95 31,128 691.86 0.0087
2024-11-12 2024-09-30 13F ITRON COM 465741106 282,828 243,102 31,128 0.0015
2024-08-14 2024-06-30 13F ITRON COM 465741106 39,726 10,878 37.71 3,931 47.28 0.0012
2024-05-13 2024-03-31 13F ITRON COM 465741106 28,848 28,848 2,669 0.0008
2013-11-14 2013-09-30 13F ITRON COM 465741106 0 -10,524 -100.00 0 -100.00
2013-08-09 2013-06-30 13F ITRON COM 465741106 10,524 10,524 447 0.0003
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.