ITRI
Itron, Inc.
OpenVolumeMkt capP/EEPSDiv yield
Day – 52-wk –
Expected move
InputsNext report
Last report
Largest filed tie
13F top-10 QoQ
Top fund weight
Last report3 of 8 at or beyond impliedshaded = implied▲▼ = realized× = |realized| ÷ implied
+7.77%
vs ±10.1% implied · ×0.77
shaded = implied · ▲▼ = realized
Itron, Inc.
95.87
Fund move
Fund move
No thesis.
| Rank | Manager | Value | % 13F | ||
|---|---|---|---|---|---|
| 1 | BlackRockBlackRockindex-like | $617.1M | 13.73% | −0.25% | |
| 2 | Vanguard Portfolio ManagementVanguard Portfolioindex-like | $302.7M | 6.74% | −0.25% | |
| 3 | Vanguard Capital ManagementVanguardindex-like | $173.1M | 3.85% | −0.70% | |
| 4 | Impax Asset Management GroupImpax | $166.7M | 3.71% | −12.14% | |
| 5 | State StreetState Streetindex-like | $156.6M | 3.49% | +0.25% | |
| 6 | Dimensional Fund AdvisorsDimensional | $153.0M | 3.40% | +15.12% | |
| 7 | UBS GroupUBS | $151.3M | 3.37% | −1.88% | |
| 8 | InvescoInvesco | $132.5M | 2.95% | new | |
| 9 | Geode Capital ManagementGeodeindex-like | $107.5M | 2.39% | +4.74% | |
| 10 | First Trust AdvisorsFirst Trust | $105.1M | 2.34% | +25.27% | |
| 11 | Soros Fund ManagementSoros Fund | $98.5M | 2.19% | +3.93% | |
| 12 | Bank of New York MellonBank of New York Mellonindex-like | $96.6M | 2.15% | +6.03% | |
| 13 | RobecosamRobecosam | $91.2M | 2.03% | +10.72% | |
| 14 | Schroder Investment Management GroupSchroder | $68.0M | 1.51% | +35.42% | |
| 15 | Morgan StanleyMorgan Stanley | $63.0M | 1.40% | −5.14% | |
| 16 | T. Rowe Price AssociatesT. Rowe Price | $61.1M | 1.36% | +29.73% | |
| 17 | Mackenzie FinancialMackenzie Financial | $53.6M | 1.19% | +85.37% | |
| 18 | Norges BankNorges Bankindex-like | $53.5M | 1.19% | — | |
| 19 | Wellington Management GroupWellington | $53.0M | 1.18% | +220.70% | |
| 20 | Charles Schwab Investment ManagementCharles Schwabindex-like | $51.6M | 1.15% | +0.99% | |
| 21 | Arrowstreet Capital, Limited PartnershipArrowstreet Capital, Limited Partnership | $47.7M | 1.06% | −18.19% | |
| 22 | Ameriprise FinancialAmeriprise Financial | $46.9M | 1.04% | +235.83% | |
| 23 | Neuberger Berman GroupNeuberger Berman | $46.4M | 1.03% | +3.08% | |
| 24 | Northern TrustNorthern Trustindex-like | $45.2M | 1.01% | +2.50% | |
| 25 | Grantham, Mayo, Van OtterlooGrantham, Mayo, Van Otterloo | $45.2M | 1.01% | +16.89% |
412 managers report $4.5B of Itron on form 13F for the quarter ended Jun 30 '26. 47 of them hold 80% of it; BlackRock is largest at 13.73%.
Linked news
Expected move
Inputsspot 95.82exp Feb 19ATM strike 95ATM straddle 16.50IV 39%