Itron, Inc.
MX ˙ BMV ˙ US4657411066
SecurityMX:ITRI / Itron, Inc.
InstitutionGeode Capital Management, Llc
Latest Disclosed Ownership1,186,106 shares
Latest Disclosed Value $ 106,328,669
Geode Capital Management, Llc reports 3.59% increase in ownership of ITRI / Itron, Inc.

On May 15, 2026 - Geode Capital Management, Llc filed a 13F-HR form disclosing ownership of 1,186,106 shares of Itron, Inc. (MX:ITRI) valued at $106,328,669 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 9, 2026 disclosing 1,144,982 shares of Itron, Inc.. This represents a change in shares of 3.59% during the quarter.

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 1,186,106 41,124 3.59 106,329 -0.01 0.0035
2026-02-09 2025-12-31 13F ITRON COM 465741106 1,144,982 6,598 0.58 106,340 -25.02 0.0066
2025-11-12 2025-09-30 13F ITRON COM 465741106 1,138,384 28,533 2.57 141,816 -2.94 0.0090
2025-08-08 2025-06-30 13F ITRON COM 465741106 1,109,851 21,925 2.02 146,107 28.17 0.0102
2025-05-13 2025-03-31 13F ITRON COM 465741106 1,087,926 24,754 2.33 113,997 -1.27 0.0090
2025-02-12 2024-12-31 13F ITRON COM 465741106 1,063,172 -11,768 -1.09 115,465 0.55 0.0089
2024-11-12 2024-09-30 13F ITRON COM 465741106 1,074,940 5,630 0.53 114,835 8.50 0.0093
2024-08-09 2024-06-30 13F ITRON COM 465741106 1,069,310 26,281 2.52 105,839 9.66 0.0093
2024-05-13 2024-03-31 13F ITRON COM 465741106 1,043,029 35,870 3.56 96,515 26.89 0.0089
2024-02-13 2023-12-31 13F ITRON COM 465741106 1,007,159 42,893 4.45 76,059 30.19 0.0080
2023-11-13 2023-09-30 13F ITRON COM 465741106 964,266 38,662 4.18 58,422 -12.46 0.0070
2023-08-11 2023-06-30 13F ITRON COM 465741106 925,604 29,589 3.30 66,736 34.32 0.0078
2023-05-15 2023-03-31 13F ITRON COM 465741106 896,015 34,595 4.02 49,684 115,444.19 0.0065
2023-02-13 2022-12-31 13F ITRON COM 465741106 861,420 28,981 3.48 44 -99.88 0.0061
2022-11-14 2022-09-30 13F ITRON COM 465741106 832,439 4,900 0.59 35,054 -14.30 0.0053
2022-08-12 2022-06-30 13F ITRON COM 465741106 827,539 1,329 0.16 40,905 -6.02 0.0060
2022-05-13 2022-03-31 13F ITRON COM 465741106 826,210 41,778 5.33 43,524 -19.02 0.0054
2022-02-11 2021-12-31 13F ITRON COM 465741106 784,432 23,395 3.07 53,749 -6.62 0.0065
2021-11-12 2021-09-30 13F ITRON COM 465741106 761,037 -10,787 -1.40 57,557 -25.41 0.0077
2021-08-13 2021-06-30 13F ITRON COM 465741106 771,824 41,686 5.71 77,166 19.22 0.0106
2021-05-12 2021-03-31 13F ITRON COM 465741106 730,138 107,092 17.19 64,726 8.33 0.0099
2021-02-12 2020-12-31 13F ITRON COM 465741106 623,046 47,938 8.34 59,750 71.05 0.0100
2020-11-13 2020-09-30 13F ITRON COM 465741106 575,108 10,501 1.86 34,932 -6.61 0.0068
2020-08-13 2020-06-30 13F ITRON COM 465741106 564,607 48,999 9.50 37,405 29.94 0.0080
2020-05-14 2020-03-31 13F ITRON COM 465741106 515,608 -16,207 -3.05 28,786 -35.52 0.0075
2020-02-20 2019-12-31 13F/A-1 ITRON COM 465741106 531,815 68,904 14.88 44,645 30.40 0.0093
2020-02-13 2019-12-31 13F ITRON COM 465741106 531,815 68,904 44,645 5,689.6138
2019-11-12 2019-09-30 13F ITRON COM 465741106 462,911 9,977 2.20 34,236 20.80 0.0080
2019-08-14 2019-06-30 13F ITRON COM 465741106 452,934 27,573 6.48 28,340 42.82 0.0069
2019-05-14 2019-03-31 13F ITRON COM 465741106 425,361 34,536 8.84 19,843 7.36 0.0051
2019-03-06 2018-12-31 13F/A-1 ITRON COM 465741106 390,825 33,782 9.46 18,482 -19.37 0.0057
2019-02-13 2018-12-31 13F ITRON COM 465741106 390,825 33,782 18,482
2018-11-13 2018-09-30 13F ITRON COM 465741106 357,043 10,061 2.90 22,922 10.01 0.0065
2018-08-14 2018-06-30 13F ITRON COM 465741106 346,982 31,188 9.88 20,836 -7.78 0.0064
2018-05-15 2018-03-31 13F ITRON COM 465741106 315,794 -1,194 -0.38 22,595 4.52 0.0074
2018-02-13 2017-12-31 13F ITRON COM 465741106 316,988 9,050 2.94 21,618 -9.35 0.0073
2017-11-14 2017-09-30 13F ITRON COM 465741106 307,938 13,142 4.46 23,849 19.41 0.0088
2017-08-14 2017-06-30 13F ITRON COM 465741106 294,796 11,940 4.22 19,972 16.33 0.0079
2017-06-21 2017-03-31 13F/A-1 ITRON INC COM COM 465741106 282,856 10,293 3.78 17,169 0.23 0.0070
2017-05-12 2017-03-31 13F ITRON INC COM COM 465741106 282,856 17,169
2017-02-14 2016-12-31 13F ITRON INC COM COM 465741106 272,563 8,324 3.15 17,130 16.27 0.0080
2016-11-10 2016-09-30 13F ITRON INC COM COM 465741106 264,239 2,711 1.04 14,733 30.72 0.0074
2016-08-12 2016-06-30 13F ITRON INC COM COM 465741106 261,528 4,316 1.68 11,271 5.04 0.0061
2016-05-13 2016-03-31 13F ITRON INC COM COM 465741106 257,212 6,845 2.73 10,730 18.46 0.0057
2016-02-12 2015-12-31 13F ITRON INC COM COM 465741106 250,367 560 0.22 9,058 13.64 0.0052
2015-11-13 2015-09-30 13F ITRON INC COM COM 465741106 249,807 1,030 0.41 7,971 -6.96 0.0048
2015-08-14 2015-06-30 13F ITRON INC COM COM 465741106 248,777 12,146 5.13 8,567 -0.83 0.0049
2015-05-14 2015-03-31 13F ITRON INC COM COM 465741106 236,631 3,074 1.32 8,639 -12.53 0.0049
2015-02-12 2014-12-31 13F ITRON INC COM COM 465741106 233,557 3,176 1.38 9,877 9.07 0.0059
2014-11-14 2014-09-30 13F ITRON INC COM COM 465741106 230,381 1,915 0.84 9,056 -2.25 0.0059
2014-08-13 2014-06-30 13F ITRON INC COM COM 465741106 228,466 25,007 12.29 9,264 28.13 0.0060
2014-05-14 2014-03-31 13F ITRON INC COM COM 465741106 203,459 6,097 3.09 7,230 -11.57 0.0048
2014-02-14 2013-12-31 13F ITRON INC COM COM 465741106 197,362 15,126 8.30 8,176 4.75 0.0057
2013-11-14 2013-09-30 13F ITRON INC COM COM 465741106 182,236 11,550 6.77 7,805 7.77 0.0063
2013-08-14 2013-06-30 13F ITRON INC COM COM 465741106 170,686 170,686 7,242 0.0064
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.