Itron, Inc.
US ˙ NasdaqGS ˙ US4657411066

SecurityITRI / Itron, Inc.
InstitutionState Street Corp
Latest Disclosed Ownership1,805,680 shares
Latest Disclosed Value $ 161,843,098
State Street Corp reports 2.21% increase in ownership of ITRI / Itron, Inc.

On May 15, 2026 - State Street Corp filed a 13F-HR form disclosing ownership of 1,805,680 shares of Itron, Inc. (US:ITRI) valued at $161,843,098 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 1,766,566 shares of Itron, Inc.. This represents a change in shares of 2.21% during the quarter. The current value of the position is $148,282,442 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)
2026-05-15 2026-03-31 13F ITRON COM 465741106 1,805,680 39,114 2.21 161,843 -1.34 0.0056
2026-02-13 2025-12-31 13F ITRON COM 465741106 1,766,566 57,071 3.34 164,043 -22.96 0.0055
2025-11-14 2025-09-30 13F ITRON COM 465741106 1,709,495 -33,201 -1.91 212,935 -7.17 0.0074
2025-08-14 2025-06-30 13F ITRON COM 465741106 1,742,696 3,745 0.22 229,391 25.92 0.0086
2025-05-15 2025-03-31 13F ITRON COM 465741106 1,738,951 -75,574 -4.16 182,173 -7.54 0.0075
2025-02-14 2024-12-31 13F ITRON COM 465741106 1,814,525 37,117 2.09 197,021 3.78 0.0078
2024-11-14 2024-09-30 13F ITRON COM 465741106 1,777,408 -2,954 -0.17 189,845 7.75 0.0077
2024-08-14 2024-06-30 13F ITRON COM 465741106 1,780,362 197 0.01 176,185 6.97 0.0077
2024-05-15 2024-03-31 13F ITRON COM 465741106 1,780,165 28,349 1.62 164,701 24.51 0.0074
2024-02-14 2023-12-31 13F ITRON COM 465741106 1,751,816 34,470 2.01 132,280 27.15 0.0064
2023-11-14 2023-09-30 13F ITRON COM 465741106 1,717,346 464 0.03 104,037 -15.96 0.0058
2023-08-14 2023-06-30 13F ITRON COM 465741106 1,716,882 -65,302 -3.66 123,787 25.26 0.0065
2023-05-15 2023-03-31 13F ITRON COM 465741106 1,782,184 10,301 0.58 98,822 10.11 0.0056
2023-05-15 2022-12-31 13F/A-99 ITRON COM 465741106 1,771,883 87,086 5.17 89,746 26.50 0.0053
2023-05-15 2022-12-31 13F ITRON COM 465741106 1,771,883 87,086 89,746 0.0053
2022-11-15 2022-09-30 13F ITRON COM 465741106 1,684,797 9,432 0.56 70,947 -14.33 0.0045
2022-08-15 2022-06-30 13F ITRON COM 465741106 1,675,365 14,319 0.86 82,813 -5.36 0.0050
2022-05-16 2022-03-31 13F ITRON COM 465741106 1,661,046 54,950 3.42 87,504 -20.49 0.0043
2022-02-14 2021-12-31 13F ITRON COM 465741106 1,606,096 125,257 8.46 110,050 -1.74 0.0052
2021-11-15 2021-09-30 13F ITRON COM 465741106 1,480,839 14,236 0.97 111,996 -23.62 0.0059
2021-08-16 2021-06-30 13F ITRON COM 465741106 1,466,603 69,941 5.01 146,631 18.43 0.0077
2021-07-09 2021-03-31 13F/A-1 ITRON COM 465741106 1,396,662 119,369 9.35 123,814 1.08 0.0071
2021-05-17 2021-03-31 13F ITRON COM 465741106 1,396,662 119,369 123,814 0.0071
2021-02-16 2020-12-31 13F ITRON COM 465741106 1,277,293 75,591 6.29 122,492 67.82 0.0075
2020-11-10 2020-09-30 13F ITRON COM 465741106 1,201,702 13,890 1.17 72,991 -7.25 0.0050
2020-08-14 2020-06-30 13F ITRON COM 465741106 1,187,812 110,429 10.25 78,693 30.83 0.0057
2020-06-19 2020-03-31 13F/A-1 ITRON COM 465741106 1,077,383 75,794 7.57 60,150 -28.46 0.0053
2020-05-11 2020-03-31 13F ITRON COM 465741106 1,077,383 75,794 60,150 5,282.3811
2020-02-06 2019-12-31 13F ITRON COM 465741106 1,001,589 -25,051 -2.44 84,083 10.74 0.0058
2019-11-14 2019-09-30 13F ITRON COM 465741106 1,026,640 30,441 3.06 75,930 21.82 0.0057
2019-08-14 2019-06-30 13F ITRON COM 465741106 996,199 27,916 2.88 62,332 37.99 0.0046
2019-05-15 2019-03-31 13F ITRON COM 465741106 968,283 37,271 4.00 45,170 2.59 0.0035
2019-02-12 2018-12-31 13F ITRON COM 465741106 931,012 -10,960 -1.16 44,028 -27.20 0.0040
2018-11-09 2018-09-30 13F ITRON Common equity shares 465741106 941,972 56,968 6.44 60,475 13.80 0.0046
2018-08-14 2018-06-30 13F ITRON Common equity shares 465741106 885,004 8,012 0.91 53,143 -15.31 0.0044
2018-05-15 2018-03-31 13F ITRON Common equity shares 465741106 876,992 5,242 0.60 62,747 5.54 0.0053
2018-02-14 2017-12-31 13F ITRON Common equity shares 465741106 871,750 28,103 3.33 59,452 -9.01 0.0048
2017-11-14 2017-09-30 13F ITRON Common equity shares 465741106 843,647 4,421 0.53 65,340 14.92 0.0056
2017-08-14 2017-06-30 13F ITRON Common equity shares 465741106 839,226 43,230 5.43 56,857 17.68 0.0050
2017-05-15 2017-03-31 13F ITRON Common equity shares 465741106 795,996 48,240 6.45 48,315 2.82 0.0043
2017-02-09 2016-12-31 13F ITRON Common equity shares 465741106 747,756 39,033 5.51 46,991 18.91 0.0044
2017-01-13 2016-09-30 13F/A-1 ITRON Common equity shares 465741106 708,723 6,641 0.95 39,518 30.61 0.0040
2016-11-14 2016-09-30 13F ITRON Common equity shares 465741106 708,723 39,518
2016-08-12 2016-06-30 13F ITRON Common equity shares 465741106 702,082 -30,842 -4.21 30,257 -1.03 0.0033
2016-05-20 2016-03-31 13F/A-1 ITRON Common equity shares 465741106 732,924 5,180 0.71 30,573 16.11 0.0033
2016-05-12 2016-03-31 13F ITRON Common equity shares 465741106 732,924 30,573
2016-02-16 2015-12-31 13F ITRON Common equity shares 465741106 727,744 17,962 2.53 26,330 16.25 0.0029
2015-11-16 2015-09-30 13F ITRON Common equity shares 465741106 709,782 -2,173 -0.31 22,649 -7.62 0.0026
2015-08-13 2015-06-30 13F ITRON Common equity shares 465741106 711,955 -478,235 -40.18 24,518 -43.58 0.0026
2015-05-15 2015-03-31 13F ITRON Common equity shares 465741106 1,190,190 17,840 1.52 43,454 -12.36 0.0045
2015-02-11 2014-12-31 13F ITRON Common equity shares 465741106 1,172,350 -11,390 -0.96 49,580 6.54 0.0049
2014-11-12 2014-09-30 13F/A-1 ITRON Common equity shares 465741106 1,183,740 -43,322 -3.53 46,536 -6.48 0.0050
2014-11-10 2014-09-30 13F ITRON Common equity shares 465741106 1,183,740 46,536
2014-08-12 2014-06-30 13F ITRON Common equity shares 465741106 1,227,062 -3,687 -0.30 49,758 13.74 0.0054
2014-05-15 2014-03-31 13F/A-1 ITRON Common equity shares 465741106 1,230,749 4,504 0.37 43,746 -13.89 0.0050
2014-05-13 2014-03-31 13F ITRON Common equity shares 465741106 1,231,393 43,769
2014-02-06 2013-12-31 13F/A-1 ITRON Common equity shares 465741106 1,226,245 -63,687 -4.94 50,803 -8.05 0.0057
2014-02-06 2013-12-31 13F ITRON Common equity shares 465741106 1,116,701 49,754
2013-11-12 2013-09-30 13F ITRON Common equity shares 465741106 1,289,932 6,162 0.48 55,251 1.44 0.0068
2013-08-08 2013-06-30 13F ITRON Common equity shares 465741106 1,283,770 1,283,770 54,469 0.0071
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.