Wertpapierdatensatz · archiviertes Quartal
ITRI
Itron, Inc. · Technology · Hardware, Equipment & Parts
139Erfasste Halter
+5Δ Inhaber
44.02MGehaltene Aktien
$3.31BGemeldeter Wert
+11Neue Positionen
−7Ausstiege
Momentum-Eingaben (vergleichbare Manager):
Halterbreite +3.7% ·
Aktienfluss -1.0% ·
neue Nettopositionen +2.9%
— Formel
Eigentümerfragmentierung — mehr Halter, kleinere Gesamtbeteiligung
Alle Eigentumszahlen: nur beobachtete 13F-Manager, Stammaktienpositionen, Berichtszeitraum Q1 2026
Beteiligung im Zeitverlauf
| Quartal | Inhaber | Δ | Aktien | Gemeldeter Wert | Neu | Ausstiege |
|---|---|---|---|---|---|---|
| Q2 2026 | 133 | -4 | 42.69M | $3.32B | +6 | −9 |
| 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 | — | — |
Wer es hält · Q1 2026
| # | Manager | Aktien | Δ Anteile | Wert | Deren Gewichtung | Gehalten | ||
|---|---|---|---|---|---|---|---|---|
| 1 | BlackRock ✦ (passiv) | 7.15M | -0.7% | $640.83M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 2 | BlackRock ✦ (passiv) | 7.15M | -0.7% | $640.83M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 3 | BlackRock ✦ (passiv) | 7.15M | -0.7% | $640.83M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 4 | BlackRock ✦ (passiv) | 7.15M | -0.7% | $640.83M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 5 | BlackRock ✦ (passiv) | 7.15M | -0.7% | $640.83M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 6 | BlackRock ✦ (passiv) | 7.15M | -0.7% | $640.83M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 7 | BlackRock ✦ (passiv) | 7.15M | -0.7% | $640.83M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 8 | BlackRock ✦ (passiv) | 7.15M | -0.7% | $640.83M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 9 | BlackRock ✦ (passiv) | 7.15M | -0.7% | $640.83M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 10 | BlackRock ✦ (passiv) | 7.15M | -0.7% | $640.83M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 11 | BlackRock ✦ (passiv) | 7.15M | -0.7% | $640.83M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 12 | BlackRock ✦ (passiv) | 7.15M | -0.7% | $640.83M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 13 | BlackRock ✦ (passiv) | 7.15M | -0.7% | $640.83M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 14 | BlackRock ✦ (passiv) | 7.15M | -0.7% | $640.83M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 15 | BlackRock ✦ (passiv) | 7.15M | -0.7% | $640.83M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 16 | BlackRock ✦ (passiv) | 7.15M | -0.7% | $640.83M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 17 | Vanguard Capital Management Llc | 2.01M | — | $180.53M | 0.0% | n/c | 1 | SEC ↗ |
| 18 | State Street Global Advisors ✦ (passiv) | 1.81M | +2.2% | $161.84M | 0.0% | ▲ Add | 6 | SEC ↗ |
| 19 | State Street Global Advisors ✦ (passiv) | 1.81M | +2.2% | $161.84M | 0.0% | ▲ Add | 6 | SEC ↗ |
| 20 | Invesco Ltd. | 1.60M | -21.7% | $143.46M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 21 | Invesco Ltd. | 1.60M | -21.7% | $143.46M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 22 | Invesco Ltd. | 1.60M | -21.7% | $143.46M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 23 | Invesco Ltd. | 1.60M | -21.7% | $143.46M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 24 | Invesco Ltd. | 1.60M | -21.7% | $143.46M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 25 | Invesco Ltd. | 1.60M | -21.7% | $143.46M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 26 | Invesco Ltd. | 1.60M | -21.7% | $143.46M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 27 | Dimensional Fund Advisors Lp | 1.54M | +20.9% | $137.66M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 28 | Dimensional Fund Advisors Lp | 1.54M | +20.9% | $137.66M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 29 | Dimensional Fund Advisors Lp | 1.54M | +20.9% | $137.66M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 30 | Dimensional Fund Advisors Lp | 1.54M | +20.9% | $137.66M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 31 | Dimensional Fund Advisors Lp | 1.54M | +20.9% | $137.66M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 32 | Geode Capital Management ✦ (passiv) | 1.19M | +3.6% | $106.33M | 0.0% | ▲ Add | 8 | SEC ↗ |
| 33 | Geode Capital Management ✦ (passiv) | 1.19M | +3.6% | $106.33M | 0.0% | ▲ Add | 8 | SEC ↗ |
| 34 | Amundi | 1.07M | -33.0% | $95.97M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 35 | Amundi | 1.07M | -33.0% | $95.97M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 36 | Amundi | 1.07M | -33.0% | $95.97M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 37 | Amundi | 1.07M | -33.0% | $95.97M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 38 | Amundi | 1.07M | -33.0% | $95.97M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 39 | Amundi | 1.07M | -33.0% | $95.97M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 40 | Bank of New York Mellon Corp | 1.25M | +3.5% | $94.62M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 41 | Bank of New York Mellon Corp | 1.25M | +3.5% | $94.62M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 42 | Bank of New York Mellon Corp | 1.25M | +3.5% | $94.62M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 43 | Bank of New York Mellon Corp | 1.25M | +3.5% | $94.62M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 44 | Bank of New York Mellon Corp | 1.25M | +3.5% | $94.62M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 45 | Bank of New York Mellon Corp | 1.25M | +3.5% | $94.62M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 46 | Bank of New York Mellon Corp | 1.25M | +3.5% | $94.62M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 47 | Bank of New York Mellon Corp | 1.25M | +3.5% | $94.62M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 48 | Bank of New York Mellon Corp | 1.25M | +3.5% | $94.62M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 49 | Bank of New York Mellon Corp | 1.25M | +3.5% | $94.62M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 50 | Bank of New York Mellon Corp | 1.25M | +3.5% | $94.62M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 51 | Bank of New York Mellon Corp | 1.25M | +3.5% | $94.62M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 52 | First Trust Advisors Lp | 969.23K | +22.2% | $86.87M | 0.1% | ▲ Add | 2 | SEC ↗ |
| 53 | Soros Fund Management ✦ | 777.34K | +107.2% | $69.67M | 1.3% | ▲ Add | 2 | SEC ↗ |
| 54 | Morgan Stanley ✦ | 768.09K | -12.7% | $68.84M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 55 | Morgan Stanley ✦ | 768.09K | -12.7% | $68.84M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 56 | Morgan Stanley ✦ | 768.09K | -12.7% | $68.84M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 57 | Morgan Stanley ✦ | 768.09K | -12.7% | $68.84M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 58 | Morgan Stanley ✦ | 768.09K | -12.7% | $68.84M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 59 | Morgan Stanley ✦ | 768.09K | -12.7% | $68.84M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 60 | Morgan Stanley ✦ | 768.09K | -12.7% | $68.84M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 61 | Morgan Stanley ✦ | 768.09K | -12.7% | $68.84M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 62 | Morgan Stanley ✦ | 768.09K | -12.7% | $68.84M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 63 | Morgan Stanley ✦ | 768.09K | -12.7% | $68.84M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 64 | Morgan Stanley ✦ | 768.09K | -12.7% | $68.84M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 65 | Morgan Stanley ✦ | 768.09K | -12.7% | $68.84M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 66 | Arrowstreet Capital ✦ | 673.42K | +12.2% | $60.36M | 0.0% | ▲ Add | 8 | SEC ↗ |
| 67 | Charles Schwab Investment… | 590.92K | +1.7% | $52.96M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 68 | Schroder Investment Management Group | 579.94K | — | $51.98M | 0.0% | n/c | 1 | SEC ↗ |
| 69 | Schroder Investment Management Group | 579.94K | — | $51.98M | 0.0% | n/c | 1 | SEC ↗ |
| 70 | Schroder Investment Management Group | 579.94K | — | $51.98M | 0.0% | n/c | 1 | SEC ↗ |
| 71 | Millennium Management ✦ | 570.50K | +12.6% | $51.13M | 0.0% | ▲ Add | 8 | SEC ↗ |
| 72 | Millennium Management ✦ | 570.50K | +12.6% | $51.13M | 0.0% | ▲ Add | 8 | SEC ↗ |
| 73 | UBS Group AG | 555.60K | +7.0% | $49.80M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 74 | UBS Group AG | 555.60K | +7.0% | $49.80M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 75 | UBS Group AG | 555.60K | +7.0% | $49.80M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 76 | UBS Group AG | 555.60K | +7.0% | $49.80M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 77 | UBS Group AG | 555.60K | +7.0% | $49.80M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 78 | UBS Group AG | 555.60K | +7.0% | $49.80M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 79 | T. Rowe Price ✦ | 544.44K | -10.4% | $48.80M | 0.0% | ▼ Trim | 8 | SEC ↗ |
| 80 | T. Rowe Price ✦ | 544.44K | -10.4% | $48.80M | 0.0% | ▼ Trim | 8 | SEC ↗ |
| 81 | Neuberger Berman Group LLC | 521.41K | +45.5% | $46.61M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 82 | Neuberger Berman Group LLC | 521.41K | +45.5% | $46.61M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 83 | Northern Trust Corp | 509.97K | +1.2% | $45.71M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 84 | Northern Trust Corp | 509.97K | +1.2% | $45.71M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 85 | Northern Trust Corp | 509.97K | +1.2% | $45.71M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 86 | Northern Trust Corp | 509.97K | +1.2% | $45.71M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 87 | Northern Trust Corp | 509.97K | +1.2% | $45.71M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 88 | Northern Trust Corp | 509.97K | +1.2% | $45.71M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 89 | Northern Trust Corp | 509.97K | +1.2% | $45.71M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 90 | Northern Trust Corp | 509.97K | +1.2% | $45.71M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 91 | Janus Henderson Group Plc | 503.55K | -0.1% | $45.13M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 92 | Janus Henderson Group Plc | 503.55K | -0.1% | $45.13M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 93 | Janus Henderson Group Plc | 503.55K | -0.1% | $45.13M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 94 | Bnp Paribas Financial Markets | 488.88K | +101.1% | $43.82M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 95 | Bnp Paribas Financial Markets | 488.88K | +101.1% | $43.82M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 96 | Goldman Sachs Group ✦ | 486.75K | -14.1% | $43.63M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 97 | Goldman Sachs Group ✦ | 486.75K | -14.1% | $43.63M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 98 | Goldman Sachs Group ✦ | 486.75K | -14.1% | $43.63M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 99 | Renaissance Technologies ✦ | 461.76K | +10.1% | $41.39M | 0.1% | ▲ Add | 8 | SEC ↗ |
| 100 | Grantham, Mayo, Van Otterloo & Co.… | 447.14K | +102.2% | $40.08M | 0.1% | ▲ Add | 2 | SEC ↗ |
„Ihre Gewichtung" = Anteil der Position am gemeldeten 13F-Eigenkapitalwert des jeweiligen Managers — das Conviction-Maß. ✦ = kuratorisch ausgewählter Manager.
Neue Käufer
| Keine neu erfassten Käufer in diesem Quartal. |
Ausgestiegen
| Norges Bank | $63.99M | war 0.0% |
| Healthcare Of Ontario Pension… | $10.39M | war 0.0% |
| Squarepoint Ops LLC | $8.33M | war 0.0% |
| BROOKFIELD Corp /ON/ | $2.13M | war 0.0% |
| Corient Private Wealth LP | $377,434 | war 0.0% |
| Asset Management One Co., Ltd. | $139,512 | war 0.0% |
| Danske Bank A/S | $9,286 | war 0.0% |
Marktweiter Kontext: über ALLE 13F-Melder (strukturierte SEC-Daten, Q1 2026): 427 Inhaber, 49.52M Anteile, $4.33B gemeldet. Dies ist ein anderer, älterer Zeitraum als die oben genannten Zahlen des erfassten Universums; beide werden niemals vermischt.
Häufig gemeinsam gehalten
Was die erfassten Halter dieses Wertpapiers am häufigsten sonst noch halten — Zählungen gemeinsamer Eigentümerschaft, keine fundamentalen Zusammenhänge.
Käufe auf dem offenen Markt (P)
Keine Insider-Käufe auf dem offenen Markt in unserem Erfassungszeitraum.
Verkäufe auf dem offenen Markt (S)
Aug 24
Wright David Marshall
Officer · 76 Ant. · $7,508
Aug 24
Deitrich Thomas
Officer, Director · 887 Ant. · $87,627
Aug 24
Hooper Joan S
Officer · 455 Ant. · $44,949
Aug 24
Marcolini John F.
Officer · 331 Ant. · $32,699
Aug 24
Patrick Justin K
Officer · 222 Ant. · $21,931
Aug 24
Pulatie-Hahn Laurie Ann
Officer · 178 Ant. · $17,585
Aug 24
Reeves Donald L. III
Officer · 329 Ant. · $32,502
Aug 24
Ware Christopher E.
Officer · 200 Ant. · $19,758
Aug 21
Reeves Donald L. III
Officer · 247 Ant. · $24,421
Aug 20
Reeves Donald L. III
Officer · 286 Ant. · $27,978
Zuteilungen, Ausübungen und Steuereinbehalte werden hier nie als Käufe oder Verkäufe gezählt. Methodik
Herkunft: Beteiligung aus geparsten 13F-Common-Stock-Positionen (verfolgte Grundgesamtheit, vergleichbare Sets für Veränderungen); Insider-Zeilen aus Formularen 3/4/5; Beteiligungen aus Schedules 13D/13G; jede Einreichung verlinkt auf das Original auf SEC EDGAR.
Berichtszeitraum: Q1 2026 ·
Methodik ·
Über die API abrufen