Itron, Inc.
US ˙ NasdaqGS ˙ US4657411066

SecurityITRI / Itron, Inc.
InstitutionNeuberger Berman Group LLC
Latest Disclosed Ownership521,407 shares
Latest Disclosed Value $ 46,606,002
Neuberger Berman Group LLC reports 45.50% increase in ownership of ITRI / Itron, Inc.

On May 14, 2026 - Neuberger Berman Group LLC filed a 13F-HR form disclosing ownership of 521,407 shares of Itron, Inc. (US:ITRI) valued at $46,733,709 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 358,350 shares of Itron, Inc.. This represents a change in shares of 45.50% during the quarter. The current value of the position is $42,817,943 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)
2026-05-14 2026-03-31 13F ITRON Common 465741106 521,407 163,057 45.50 46,606 39.97 0.0181
2026-02-13 2025-12-31 13F ITRON Common 465741106 358,350 -18,496 -4.91 33,297 -29.06 0.0248
2025-11-12 2025-09-30 13F ITRON Common 465741106 376,846 -15,529 -3.96 46,934 -9.15 0.0343
2025-08-25 2025-06-30 13F/A-1 ITRON Common 465741106 392,375 -2,769 -0.70 51,662 24.70 0.0398
2025-08-13 2025-06-30 13F ITRON Common 465741106 392,375 -2,769 51,662 0.0206
2025-05-13 2025-03-31 13F ITRON Common 465741106 395,144 -4,755 -1.19 41,429 -4.61 0.0347
2025-02-13 2024-12-31 13F ITRON Common 465741106 399,899 -12,107 -2.94 43,432 -1.32 0.0345
2024-11-14 2024-09-30 13F ITRON Common 465741106 412,006 21,503 5.51 44,015 13.90 0.0343
2024-11-14 2024-06-30 13F/A-1 ITRON Common 465741106 390,503 -171,943 -30.57 38,644 -25.71 0.0317
2024-08-13 2024-06-30 13F ITRON Common 465741106 390,503 -171,943 38,644 0.0317
2024-11-14 2024-03-31 13F/A-1 ITRON Common 465741106 562,446 -291,174 -34.11 52,016 -19.34 0.0430
2024-05-13 2024-03-31 13F ITRON Common 465741106 562,446 -291,174 52,016 0.0430
2024-11-14 2023-12-31 13F/A-2 ITRON Common 465741106 853,620 -3,095 -0.36 64,490 24.35 0.0562
2024-02-09 2023-12-31 13F ITRON Common 465741106 853,620 -3,095 64,490 0.0562
2023-11-14 2023-09-30 13F ITRON Common 465741106 856,715 5,754 0.68 51,862 -15.39 0.0473
2023-08-11 2023-06-30 13F ITRON Common 465741106 850,961 -1,495 -0.18 61,298 29.85 0.0548
2023-05-12 2023-03-31 13F ITRON Common 465741106 852,456 11,532 1.37 47,207 10.77 0.0438
2023-02-13 2022-12-31 13F ITRON Common 465741106 840,924 4,944 0.59 42,619 20.87 0.0418
2022-11-15 2022-09-30 13F ITRON Common 465741106 835,980 37,062 4.64 35,258 -10.69 0.0368
2022-08-15 2022-06-30 13F ITRON Common 465741106 798,918 22,348 2.88 39,480 -3.52 0.0397
2022-05-23 2022-03-31 13F/A-1 ITRON Common 465741106 776,570 67,393 9.50 40,920 -14.77 0.0347
2022-05-13 2022-03-31 13F ITRON Common 465741106 776,570 67,393 40,436 0.0180
2022-02-11 2021-12-31 13F ITRON Common 465741106 709,177 23,121 3.37 48,012 -6.86 0.0377
2021-11-12 2021-09-30 13F ITRON Common 465741106 686,056 -13,676 -1.95 51,548 -25.70 0.0451
2021-08-13 2021-06-30 13F ITRON Common 465741106 699,732 -12,706 -1.78 69,377 10.76 0.0606
2021-05-13 2021-03-31 13F ITRON Common 465741106 712,438 -203,636 -22.23 62,640 -28.42 0.0598
2021-02-10 2020-12-31 13F ITRON Common 465741106 916,074 -11,462 -1.24 87,516 55.56 0.0907
2020-11-12 2020-09-30 13F ITRON Common 465741106 927,536 -15,656 -1.66 56,259 -9.93 0.0667
2020-08-13 2020-06-30 13F ITRON Common 465741106 943,192 -18,589 -1.93 62,461 16.28 0.0777
2020-05-14 2020-03-31 13F ITRON Common 465741106 961,781 -217,629 -18.45 53,716 -45.75 0.0819
2020-02-12 2019-12-31 13F ITRON Common 465741106 1,179,410 57,833 5.16 99,009 19.37 0.1156
2019-11-13 2019-09-30 13F ITRON Common 465741106 1,121,577 -16,287 -1.43 82,940 16.51 0.1013
2019-08-13 2019-06-30 13F ITRON Common 465741106 1,137,864 -21,603 -1.86 71,185 31.61 0.0851
2019-05-13 2019-03-31 13F ITRON Common 465741106 1,159,467 378,967 48.55 54,087 46.55 0.0663
2019-02-12 2018-12-31 13F ITRON Common 465741106 780,500 160,670 25.92 36,908 -7.25 0.0514
2018-11-16 2018-09-30 13F/A-1 ITRON Common 465741106 619,830 -15,401 -2.42 39,794 4.33 0.0451
2018-11-13 2018-09-30 13F ITRON Common 465741106 619,830 -15,401 39,794
2018-08-13 2018-06-30 13F ITRON Common 465741106 635,231 26,493 4.35 38,144 -12.41 0.0421
2018-05-08 2018-03-31 13F ITRON Common 465741106 608,738 -87,457 -12.56 43,547 -8.29 0.0498
2018-02-14 2017-12-31 13F ITRON Common 465741106 696,195 7,347 1.07 47,481 -11.00 0.0546
2017-11-15 2017-09-30 13F ITRON COMMON STOCK 465741106 688,848 82,196 13.55 53,351 29.80 0.0667
2017-08-08 2017-06-30 13F ITRON COMMON STOCK 465741106 606,652 -110,421 -15.40 41,101 -5.57 0.0528
2017-05-10 2017-03-31 13F ITRON COMMON STOCK 465741106 717,073 4,707 0.66 43,526 -2.78 0.0562
2017-02-06 2016-12-31 13F ITRON COMMON STOCK 465741106 712,366 -336,213 -32.06 44,772 -23.43 0.0601
2016-11-02 2016-09-30 13F ITRON COMMON STOCK 465741106 1,048,579 -106,609 -9.23 58,469 17.44 0.0793
2016-08-05 2016-06-30 13F ITRON COMMON STOCK 465741106 1,155,188 -26,087 -2.21 49,788 1.02 0.0686
2016-05-06 2016-03-31 13F ITRON COMMON STOCK 465741106 1,181,275 52,478 4.65 49,283 20.67 0.0678
2016-01-28 2015-12-31 13F ITRON COMMON STOCK 465741106 1,128,797 226 0.02 40,840 13.40 0.0535
2015-11-10 2015-09-30 13F ITRON COMMON STOCK 465741106 1,128,571 202,046 21.81 36,013 12.86 0.0464
2015-07-31 2015-06-30 13F ITRON COMMON STOCK 465741106 926,525 210,007 29.31 31,910 21.98 0.0355
2015-05-06 2015-03-31 13F ITRON COMMON STOCK 465741106 716,518 716,518 0.00 26,160 0.0279
2015-02-05 2014-12-31 13F ITRON COMMON STOCK 465741106 0 -321,534 -100.00 0 -100.00
2014-11-04 2014-09-30 13F ITRON COMMON STOCK 465741106 321,534 444 0.14 12,639 -2.93 0.0130
2014-08-05 2014-06-30 13F ITRON COMMON STOCK 465741106 321,090 -13,408 -4.01 13,020 9.52 0.0127
2014-05-05 2014-03-31 13F ITRON COMMON STOCK 465741106 334,498 5,202 1.58 11,888 -12.86 0.0121
2014-02-11 2013-12-31 13F ITRON COMMON STOCK 465741106 329,296 -13,395 -3.91 13,643 -7.05 0.0140
2013-10-29 2013-09-30 13F/A-1 ITRON COMMON STOCK 465741106 342,691 -5,410 -1.55 14,677 -0.63 0.0163
2013-10-29 2013-09-30 13F ITRON COMMON STOCK 465741106 325,511 14,781
2013-08-13 2013-06-30 13F ITRON COMMON STOCK 465741106 348,101 348,101 14,770 0.0176
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.