Запись по ценной бумаге · архивный квартал
ITRI
Itron, Inc. · Technology · Hardware, Equipment & Parts
133Отслеживаемые держатели
+2Δ держателей
48.39MАкций в держании
$3.75BОтчётная стоимость
+3Новые позиции
−0Выходы
Моментум-факторы (сопоставимые управляющие):
широта держателей +1.5% ·
поток акций -1.7% ·
новые чистые позиции +2.3%
— формула
Фрагментация владения — больше держателей, меньший совокупный пакет
Все данные о владении: только отслеживаемые управляющие 13F, позиции по обыкновенным акциям, отчётный период Q4 2025
Динамика владения
| Квартал | Держатели | Δ | Акции | Отчётная стоимость | Новый | Выходы |
|---|---|---|---|---|---|---|
| Q2 2026 | 131 | -4 | 41.55M | $3.22B | +6 | −11 |
| Q1 2026 | 139 | +5 | 44.02M | $3.31B | +11 | −7 |
| Q4 2025 | 133 | +2 | 48.39M | $3.75B | +3 | — |
| Q3 2025 | 21 | +1 | 22.08M | $2.75B | +1 | −1 |
| Q2 2025 | 18 | -1 | 18.91M | $2.49B | — | −1 |
| Q1 2025 | 16 | +1 | 5.98M | $626.93M | +1 | — |
| Q4 2024 | 15 | -2 | 5.67M | $615.31M | — | −2 |
| Q3 2024 | 16 | +2 | 3.52M | $375.64M | +2 | — |
| Q2 2024 | 14 | — | 3.06M | $302.83M | — | — |
Кто держит · Q4 2025
| # | Управляющий | Акции | Δ акций | Стоимость | Их вес | Держится | ||
|---|---|---|---|---|---|---|---|---|
| 1 | BlackRock ✦ (пассивный) | 7.20M | +2.4% | $668.79M | 0.0% | ▲ Add | 3 | SEC ↗ ×16 |
| 2 | The Vanguard Group ✦ (пассивный) | 5.86M | -0.3% | $544.17M | 0.0% | ▼ Trim | 3 | SEC ↗ ×5 |
| 3 | Invesco Ltd. | 2.04M | — | $189.79M | 0.0% | n/c | 1 | SEC ↗ ×8 |
| 4 | State Street Global Advisors ✦ (пассивный) | 1.77M | +3.3% | $164.04M | 0.0% | ▲ Add | 5 | SEC ↗ ×2 |
| 5 | Amundi | 1.60M | — | $154.11M | 0.0% | n/c | 1 | SEC ↗ ×6 |
| 6 | Dimensional Fund Advisors Lp | 1.27M | — | $118.03M | 0.0% | n/c | 1 | SEC ↗ ×5 |
| 7 | Geode Capital Management ✦ (пассивный) | 1.14M | +0.6% | $106.34M | 0.0% | ▲ Add | 7 | SEC ↗ ×2 |
| 8 | Bank of New York Mellon Corp | 1.21M | — | $94.04M | 0.0% | n/c | 1 | SEC ↗ ×12 |
| 9 | Morgan Stanley ✦ | 880.12K | +3.9% | $81.73M | 0.0% | ▲ Add | 2 | SEC ↗ ×11 |
| 10 | First Trust Advisors Lp | 793.17K | — | $73.65M | 0.1% | n/c | 1 | SEC ↗ |
| 11 | Norges Bank ✦ (пассивный) | 689.10K | Новый | $63.99M | 0.0% | New | 1 | SEC ↗ |
| 12 | T. Rowe Price ✦ | 607.94K | -16.9% | $56.45M | 0.0% | ▼ Trim | 7 | SEC ↗ ×2 |
| 13 | Arrowstreet Capital ✦ | 600.40K | -0.7% | $55.75M | 0.0% | ▼ Trim | 7 | SEC ↗ |
| 14 | Charles Schwab Investment… | 580.80K | — | $53.93M | 0.0% | n/c | 1 | SEC ↗ |
| 15 | Goldman Sachs Group ✦ | 566.70K | -43.8% | $52.62M | 0.0% | ▼ Trim | 2 | SEC ↗ ×3 |
| 16 | BNP Paribas Asset Management… | 3.51M | — | $50.78M | 0.1% | n/c | 1 | SEC ↗ ×4 |
| 17 | Nomura Asset Management… | 541.76K | — | $50.31M | 0.1% | n/c | 1 | SEC ↗ |
| 18 | UBS Group AG | 519.47K | — | $48.24M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 19 | Loomis Sayles & Co L P | 513.00K | — | $47.64M | 0.1% | n/c | 1 | SEC ↗ ×4 |
| 20 | Millennium Management ✦ | 506.87K | +269.3% | $47.07M | 0.0% | ▲ Add | 7 | SEC ↗ |
| 21 | Janus Henderson Group Plc | 504.17K | — | $46.82M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 22 | Northern Trust Corp | 503.88K | — | $46.79M | 0.0% | n/c | 1 | SEC ↗ ×8 |
| 23 | Renaissance Technologies ✦ | 419.46K | -15.2% | $38.95M | 0.1% | ▼ Trim | 7 | SEC ↗ |
| 24 | Fidelity (FMR) ✦ | 418.04K | +13.4% | $38.82M | 0.0% | ▲ Add | 3 | SEC ↗ ×7 |
| 25 | Soros Fund Management ✦ | 375.22K | Новый | $34.84M | 0.6% | New | 1 | SEC ↗ |
| 26 | Qube Research & Technologies Ltd | 364.52K | — | $33.85M | 0.0% | n/c | 1 | SEC ↗ |
| 27 | Neuberger Berman Group LLC | 358.35K | — | $33.30M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 28 | Franklin Resources Inc | 332.63K | — | $30.89M | 0.0% | n/c | 1 | SEC ↗ ×8 |
| 29 | Royal Bank Of Canada | 289.75K | — | $26.91M | 0.0% | n/c | 1 | SEC ↗ ×7 |
| 30 | American Century Companies Inc | 285.39K | — | $26.50M | 0.0% | n/c | 1 | SEC ↗ |
| 31 | Assenagon Asset Management S.A. | 283.83K | — | $26.36M | 0.0% | n/c | 1 | SEC ↗ |
| 32 | UBS AM, a distinct business unit of… | 283.76K | — | $26.35M | 0.0% | n/c | 1 | SEC ↗ ×9 |
| 33 | Tudor Investment Corp Et Al | 282.10K | — | $26.20M | 0.1% | n/c | 1 | SEC ↗ |
| 34 | Principal Financial Group Inc | 279.48K | — | $25.95M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 35 | Bank Of Nova Scotia | 275.26K | — | $25.56M | 0.0% | n/c | 1 | SEC ↗ |
| 36 | Legal & General Group Plc | 270.73K | — | $25.14M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 37 | Raymond James Financial Inc | 256.24K | — | $24.01M | 0.0% | n/c | 1 | SEC ↗ ×6 |
| 38 | Marshall Wace ✦ | 250.78K | +34.2% | $23.29M | 0.0% | ▲ Add | 7 | SEC ↗ ×3 |
| 39 | Bnp Paribas Financial Markets | 243.07K | — | $22.57M | 0.0% | n/c | 1 | SEC ↗ |
| 40 | Bank Of America Corp /De/ | 228.86K | — | $21.25M | 0.0% | n/c | 1 | SEC ↗ ×10 |
| 41 | Grantham, Mayo, Van Otterloo & Co.… | 221.12K | — | $20.53M | 0.1% | n/c | 1 | SEC ↗ |
| 42 | Citadel Advisors ✦ | 212.76K | +278.0% | $19.76M | 0.0% | ▲ Add | 7 | SEC ↗ ×3 |
| 43 | Allianz Asset Management GmbH | 209.88K | — | $19.49M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 44 | Deutsche Bank Ag\ | 158.43K | — | $14.71M | 0.0% | n/c | 1 | SEC ↗ ×7 |
| 45 | Nuveen, LLC | 157.82K | — | $14.66M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 46 | Ameriprise Financial Inc | 141.66K | — | $13.15M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 47 | Sei Investments Co | 139.97K | — | $13.00M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 48 | Massachusetts Financial Services Co… | 139.44K | — | $12.95M | 0.0% | n/c | 1 | SEC ↗ |
| 49 | Pacer Advisors, Inc. | 138.53K | — | $12.86M | 0.0% | n/c | 1 | SEC ↗ |
| 50 | Storebrand Asset Management As | 138.47K | — | $12.86M | 0.0% | n/c | 1 | SEC ↗ |
| 51 | Zurcher Kantonalbank (Zurich… | 135.66K | — | $12.60M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 52 | New York State Common Retirement… | 1.94M | — | $12.59M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 53 | State Of Wisconsin Investment Board | 3.09M | — | $11.73M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 54 | JPMorgan Chase ✦ | 122.00K | -91.0% | $11.33M | 0.0% | ▼ Trim | 2 | SEC ↗ ×17 |
| 55 | Rhumbline Advisers | 121.64K | — | $11.30M | 0.0% | n/c | 1 | SEC ↗ |
| 56 | Capital World Investors ✦ | 112.64K | Новый | $10.46M | 0.0% | New | 1 | SEC ↗ |
| 57 | Healthcare Of Ontario Pension Plan… | 111.91K | — | $10.39M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 58 | Envestnet Asset Management Inc | 111.00K | — | $10.31M | 0.0% | n/c | 1 | SEC ↗ |
| 59 | Bank Of Montreal /Can/ | 110.59K | — | $10.27M | 0.0% | n/c | 1 | SEC ↗ ×5 |
| 60 | Man Group plc | 106.85K | — | $9.92M | 0.0% | n/c | 1 | SEC ↗ ×4 |
| 61 | Wells Fargo & Company/Mn | 91.20K | — | $8.47M | 0.0% | n/c | 1 | SEC ↗ ×5 |
| 62 | Swiss National Bank | 90.20K | — | $8.38M | 0.0% | n/c | 1 | SEC ↗ |
| 63 | Squarepoint Ops LLC | 89.76K | — | $8.33M | 0.0% | n/c | 1 | SEC ↗ |
| 64 | Universal- Beteiligungs- und… | 80.28K | — | $7.55M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 65 | California Public Employees… | 81.10K | — | $7.53M | 0.0% | n/c | 1 | SEC ↗ |
| 66 | Barclays Plc | 70.88K | — | $6.58M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 67 | TD Waterhouse Canada Inc. | 64.91K | — | $6.03M | 0.0% | n/c | 1 | SEC ↗ |
| 68 | MIRAE ASSET GLOBAL ETFS HOLDINGS… | 61.93K | — | $5.75M | 0.0% | n/c | 1 | SEC ↗ |
| 69 | Alliancebernstein L.P. | 61.38K | — | $5.70M | 0.0% | n/c | 1 | SEC ↗ |
| 70 | AQR Capital Management ✦ | 60.24K | -26.8% | $5.59M | 0.0% | ▼ Trim | 7 | SEC ↗ ×5 |
| 71 | Wcm Investment Management, Llc | 58.32K | — | $5.50M | 0.0% | n/c | 1 | SEC ↗ |
| 72 | Voya Investment Management Llc | 54.04K | — | $5.02M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 73 | Victory Capital Management Inc | 51.66K | — | $4.80M | 0.0% | n/c | 1 | SEC ↗ |
| 74 | GAMCO Investors ✦ | 51.00K | -1.0% | $4.74M | 0.0% | ▼ Trim | 7 | SEC ↗ |
| 75 | Clearbridge Investments, LLC | 49.63K | — | $4.61M | 0.0% | n/c | 1 | SEC ↗ |
| 76 | Swedbank AB | 47.60K | — | $4.42M | 0.0% | n/c | 1 | SEC ↗ |
| 77 | California State Teachers… | 42.89K | — | $3.98M | 0.0% | n/c | 1 | SEC ↗ |
| 78 | Prudential Financial Inc | 42.74K | — | $3.97M | 0.0% | n/c | 1 | SEC ↗ |
| 79 | Credit Agricole S A | 39.95K | — | $3.71M | 0.0% | n/c | 1 | SEC ↗ |
| 80 | D. E. Shaw & Co. ✦ | 35.08K | +799.8% | $3.26M | 0.0% | ▲ Add | 7 | SEC ↗ ×2 |
| 81 | Tidal Investments LLC | 29.99K | — | $2.79M | 0.0% | n/c | 1 | SEC ↗ |
| 82 | Federated Hermes, Inc. | 27.70K | — | $2.57M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 83 | Ensign Peak Advisors, Inc | 24.04K | — | $2.23M | 0.0% | n/c | 1 | SEC ↗ |
| 84 | Two Sigma Investments ✦ | 23.23K | -27.0% | $2.16M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 85 | LPL Financial LLC | 23.14K | — | $2.15M | 0.0% | n/c | 1 | SEC ↗ |
| 86 | BROOKFIELD Corp /ON/ | 22.93K | — | $2.13M | 0.0% | n/c | 1 | SEC ↗ |
| 87 | Manufacturers Life Insurance… | 22.70K | — | $2.11M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 88 | Stifel Financial Corp | 20.80K | — | $1.93M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 89 | Mml Investors Services, Llc | 20.22K | — | $1.88M | 0.0% | n/c | 1 | SEC ↗ |
| 90 | Citigroup Inc | 18.52K | — | $1.72M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 91 | Creative Planning | 17.81K | — | $1.65M | 0.0% | n/c | 1 | SEC ↗ |
| 92 | Russell Investments Group, Ltd. | 16.49K | — | $1.53M | 0.0% | n/c | 1 | SEC ↗ ×7 |
| 93 | Caisse De Depot Et Placement Du… | 16.11K | — | $1.50M | 0.0% | n/c | 1 | SEC ↗ |
| 94 | Hsbc Holdings Plc | 13.42K | — | $1.25M | 0.0% | n/c | 1 | SEC ↗ ×4 |
| 95 | Truist Financial Corp | 12.17K | — | $1.13M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 96 | State Board Of Administration Of… | 11.57K | — | $1.07M | 0.0% | n/c | 1 | SEC ↗ |
| 97 | DZ BANK AG Deutsche Zentral… | 11.52K | — | $1.07M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 98 | Cetera Investment Advisers | 158.06K | — | $991,479 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 99 | FIL Ltd | 9.54K | — | $885,699 | 0.0% | n/c | 1 | SEC ↗ |
| 100 | Quantinno Capital Management LP | 9.30K | — | $863,877 | 0.0% | n/c | 1 | SEC ↗ |
«Их вес» = доля позиции в совокупной стоимости акций по 13F данного управляющего — показатель убеждённости. ✦ = курируемый управляющий.
Новые покупатели
| Norges Bank | $63.99M | 0.0% |
| Soros Fund Management | $34.84M | 0.6% |
| Capital World Investors | $10.46M | 0.0% |
Закрыто
| Отслеживаемых выходов в этом квартале нет. |
Контекст по всему рынку: по ВСЕМ фондам, подающим 13F (структурированные данные SEC, Q1 2026): 427 держатели, 49.52M акции, $4.33B отражено в отчётности. Это иной, более ранний период по сравнению с показателями отслеживаемой вселенной выше, и они никогда не смешиваются.
Часто держатся совместно
Что ещё чаще всего держат отслеживаемые держатели данной ценной бумаги — количество случаев совместного владения, а не фундаментальные взаимосвязи.
Покупки на открытом рынке (P)
Покупок инсайдеров на открытом рынке в нашем окне покрытия нет.
Продажи на открытом рынке (S)
Sep 03
Patrick Justin K
Officer · 1.15K акц. · $112,256
Sep 03
Patrick Justin K
Officer · 581 акц. · $56,566
Sep 03
Patrick Justin K
Officer · 593 акц. · $57,734
Sep 03
Patrick Justin K
Officer · 7.88K акц. · $767,489
Aug 25
Reeves Donald L. III
Officer · 283 акц. · $28,297
Aug 24
Hooper Joan S
Officer · 455 акц. · $44,949
Aug 24
Deitrich Thomas
Officer, Director · 887 акц. · $87,627
Aug 24
Marcolini John F.
Officer · 331 акц. · $32,699
Aug 24
Patrick Justin K
Officer · 222 акц. · $21,931
Aug 24
Pulatie-Hahn Laurie Ann
Officer · 178 акц. · $17,585
Вознаграждения, исполнение опционов и удержание налогов никогда не учитываются здесь как покупки или продажи. Методология
Происхождение: Владение на основе разобранных позиций в обыкновенных акциях из 13F (отслеживаемая вселенная, сопоставимые наборы для изменений); строки инсайдеров из форм 3/4/5; доли из Schedules 13D/13G; каждая подача ссылается на оригинал на SEC EDGAR.
Отчётный период: Q4 2025 ·
Методология ·
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