Itron, Inc.
DE ˙ DB ˙ US4657411066
€ 70,22 ↓ -1.14 (-1.60%)
2026-06-04
PREÇO DA AÇÃO
SecurityDE:IT6 / Itron, Inc.
InstitutionAlliancebernstein L.p.
Latest Disclosed Ownership72,246 shares
Latest Disclosed Value $ 6,708,764
Alliancebernstein L.p. reports 17.70% increase in ownership of IT6 / Itron, Inc.

On May 15, 2026 - Alliancebernstein L.p. filed a 13F-HR form disclosing ownership of 72,246 shares of Itron, Inc. (DE:IT6) valued at $5,237,835 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 61,384 shares of Itron, Inc.. This represents a change in shares of 17.70% during the quarter. The current value of the position is $5,073,114 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 72,246 10,862 17.70 6,709 17.68 0.0018
2026-02-17 2025-12-31 13F ITRON COM 465741106 61,384 5,065 8.99 5,700 -18.75 0.0018
2025-11-14 2025-09-30 13F ITRON COM 465741106 56,319 -330 -0.58 7,015 -5.91 0.0022
2025-08-14 2025-06-30 13F ITRON COM 465741106 56,649 -624 -1.09 7,457 24.29 0.0024
2025-05-15 2025-03-31 13F ITRON COM 465741106 57,273 -3,501 -5.76 6,000 -9.08 0.0022
2025-02-12 2024-12-31 13F ITRON COM 465741106 60,774 -3,090 -4.84 6,599 -3.27 0.0022
2024-11-14 2024-09-30 13F ITRON COM 465741106 63,864 -1,314 -2.02 6,821 5.75 0.0023
2024-08-14 2024-06-30 13F ITRON COM 465741106 65,178 1,320 2.07 6,450 9.17 0.0022
2024-05-14 2024-03-31 13F ITRON COM 465741106 63,858 -4,552 -6.65 5,908 14.39 0.0021
2024-02-14 2023-12-31 13F ITRON COM 465741106 68,410 -470 -0.68 5,166 23.80 0.0020
2023-11-14 2023-09-30 13F ITRON COM 465741106 68,880 824 1.21 4,173 -14.96 0.0018
2023-08-15 2023-06-30 13F ITRON COM 465741106 68,056 -8,096 -10.63 4,907 16.20 0.0020
2023-05-15 2023-03-31 13F ITRON COM 465741106 76,152 -8,094 -9.61 4,223 -1.05 0.0018
2023-02-15 2022-12-31 13F ITRON COM 465741106 84,246 -2,756 -3.17 4,267 16.46 0.0019
2022-11-15 2022-09-30 13F ITRON COM 465741106 87,002 -2,568 -2.87 3,664 -17.24 0.0018
2022-08-15 2022-06-30 13F ITRON COM 465741106 89,570 3,781 4.41 4,427 -2.04 0.0020
2022-05-13 2022-03-31 13F ITRON COM 465741106 85,789 -106,808 -55.46 4,519 -65.76 0.0017
2022-02-14 2021-12-31 13F ITRON COM 465741106 192,597 116,704 153.77 13,197 129.91 0.0047
2021-11-10 2021-09-30 13F ITRON COM 465741106 75,893 155 0.20 5,740 -24.19 0.0023
2021-07-30 2021-06-30 13F ITRON COM 465741106 75,738 5,945 8.52 7,572 22.39 0.0030
2021-05-06 2021-03-31 13F ITRON COM 465741106 69,793 2,655 3.95 6,187 -3.91 0.0027
2021-02-08 2020-12-31 13F ITRON COM 465741106 67,138 5,263 8.51 6,439 71.34 0.0030
2020-11-12 2020-09-30 13F ITRON COM 465741106 61,875 -3,620 -5.53 3,758 -13.39 0.0020
2020-08-13 2020-06-30 13F ITRON COM 465741106 65,495 9,540 17.05 4,339 38.89 0.0025
2020-05-14 2020-03-31 13F ITRON COM 465741106 55,955 42 0.08 3,124 -33.45 0.0022
2020-02-18 2019-12-31 13F ITRON COM 465741106 55,913 333 0.60 4,694 14.18 0.0027
2019-11-14 2019-09-30 13F ITRON COM 465741106 55,580 -6,310 -10.20 4,111 6.17 0.0026
2019-08-14 2019-06-30 13F ITRON COM 465741106 61,890 14,250 29.91 3,872 74.26 0.0024
2019-05-14 2019-03-31 13F ITRON COM 465741106 47,640 -50 -0.10 2,222 -1.46 0.0014
2019-02-13 2018-12-31 13F ITRON COM 465741106 47,690 1,600 3.47 2,255 -23.79 0.0017
2018-11-08 2018-09-30 13F ITRON COM 465741106 46,090 0 0.00 2,959 6.90 0.0019
2018-08-13 2018-06-30 13F ITRON COM 465741106 46,090 -3,200 -6.49 2,768 -21.52 0.0019
2018-05-14 2018-03-31 13F ITRON COM 465741106 49,290 -1,100 -2.18 3,527 2.62 0.0025
2018-02-13 2017-12-31 13F ITRON COM 465741106 50,390 -700 -1.37 3,437 -13.14 0.0025
2017-11-13 2017-09-30 13F ITRON COM 465741106 51,090 0 0.00 3,957 14.33 0.0030
2017-08-10 2017-06-30 13F ITRON COM 465741106 51,090 0 0.00 3,461 11.61 0.0027
2017-05-11 2017-03-31 13F ITRON COM 465741106 51,090 -5,400 -9.56 3,101 -12.65 0.0025
2017-02-13 2016-12-31 13F ITRON COM 465741106 56,490 0 0.00 3,550 12.70 0.0030
2016-11-10 2016-09-30 13F ITRON COM 465741106 56,490 -500 -0.88 3,150 28.26 0.0027
2016-08-11 2016-06-30 13F ITRON COM 465741106 56,990 -4,700 -7.62 2,456 -4.58 0.0021
2016-05-13 2016-03-31 13F ITRON COM 465741106 61,690 -1,900 -2.99 2,574 11.86 0.0022
2016-02-16 2015-12-31 13F/A-1 ITRON COM 465741106 63,590 -22,640 -26.26 2,301 -16.39 0.0020
2016-02-12 2015-12-31 13F ITRON COM 465741106 63,590 2,029
2015-11-13 2015-09-30 13F ITRON COM 465741106 86,230 -60 -0.07 2,752 -7.40 0.0024
2015-08-14 2015-06-30 13F ITRON COM 465741106 86,290 2,466 2.94 2,972 -2.88 0.0025
2015-05-13 2015-03-31 13F ITRON COM 465741106 83,824 -290 -0.34 3,060 -13.97 0.0025
2015-02-13 2014-12-31 13F ITRON COM 465741106 84,114 -600 -0.71 3,557 6.82 0.0030
2014-11-13 2014-09-30 13F ITRON COM 465741106 84,714 -90 -0.11 3,330 -3.17 0.0028
2014-08-13 2014-06-30 13F ITRON COM 465741106 84,804 -1,018 -1.19 3,439 12.75 0.0029
2014-05-13 2014-03-31 13F ITRON COM 465741106 85,822 -2,902 -3.27 3,050 -17.03 0.0026
2014-02-13 2013-12-31 13F ITRON COM 465741106 88,724 -2,659 -2.91 3,676 -6.08 0.0033
2013-11-14 2013-09-30 13F ITRON COM 465741106 91,383 11,968 15.07 3,914 16.14 0.0039
2013-08-13 2013-06-30 13F ITRON COM 465741106 79,415 79,415 3,370 0.0036
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.