Itron, Inc.
MX ˙ BMV ˙ US4657411066
SecurityMX:ITRI / Itron, Inc.
InstitutionRhumbline Advisers
Latest Disclosed Ownership124,174 shares
Latest Disclosed Value $ 11,129,687
Rhumbline Advisers reports 2.08% increase in ownership of ITRI / Itron, Inc.

On May 12, 2026 - Rhumbline Advisers filed a 13F-HR form disclosing ownership of 124,174 shares of Itron, Inc. (MX:ITRI) valued at $11,129,687 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 121,642 shares of Itron, Inc.. This represents a change in shares of 2.08% 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)
2026-05-12 2026-03-31 13F ITRON INC COM COM 465741106 124,174 2,532 2.08 11,130 -1.47 0.0095
2026-02-13 2025-12-31 13F ITRON INC COM COM 465741106 121,642 -6,151 -4.81 11,296 -29.04 0.0091
2025-11-06 2025-09-30 13F ITRON INC COM COM 465741106 127,793 248 0.19 15,918 -5.19 0.0128
2025-08-12 2025-06-30 13F ITRON INC COM COM 465741106 127,545 4,795 3.91 16,789 30.55 0.0144
2025-05-29 2025-03-31 13F/A-1 ITRON INC COM COM 465741106 122,750 -508 -0.41 12,859 -3.92 0.0120
2025-04-08 2025-03-31 13F ITRON INC COM COM 465741106 122,750 -508 12,859 0.0120
2025-05-29 2024-12-31 13F/A-1 ITRON INC COM COM 465741106 123,258 -3,427 -2.71 13,383 -1.09 0.0120
2025-01-30 2024-12-31 13F ITRON INC COM COM 465741106 123,258 -3,427 13,383 0.0120
2024-11-12 2024-09-30 13F ITRON INC COM COM 465741106 126,685 -7,050 -5.27 13,531 2.24 0.0122
2024-08-01 2024-06-30 13F ITRON INC COM COM 465741106 133,735 -8,010 -5.65 13,234 0.92 0.0124
2024-05-09 2024-03-31 13F ITRON INC COM COM 465741106 141,745 -467 -0.33 13,114 22.13 0.0126
2024-02-08 2023-12-31 13F ITRON INC COM COM 465741106 142,212 -5,172 -3.51 10,738 20.27 0.0113
2023-11-09 2023-09-30 13F ITRON INC COM COM 465741106 147,384 -230 -0.16 8,928 -16.11 0.0104
2023-08-08 2023-06-30 13F ITRON INC COM COM 465741106 147,614 -2,031 -1.36 10,643 132,925.00 0.0119
2023-05-11 2023-03-31 13F ITRON INC COM COM 465741106 149,645 6,804 4.76 8 -99.89 0.0102
2023-02-14 2022-12-31 13F ITRON INC COM COM 465741106 142,841 2,408 1.71 7,235 22.34 0.0097
2022-11-10 2022-09-30 13F ITRON INC COM COM 465741106 140,433 4,677 3.45 5,914 -11.86 0.0088
2022-08-11 2022-06-30 13F ITRON INC COM COM 465741106 135,756 13,829 11.34 6,710 4.47 0.0098
2022-05-12 2022-03-31 13F ITRON INC COM COM 465741106 121,927 6,446 5.58 6,423 -18.83 0.0083
2022-02-10 2021-12-31 13F ITRON INC COM COM 465741106 115,481 4,471 4.03 7,913 -5.75 0.0097
2021-11-12 2021-09-30 13F ITRON INC COM COM 465741106 111,010 -18,129 -14.04 8,396 -34.97 0.0114
2021-08-05 2021-06-30 13F ITRON INC COM COM 465741106 129,139 4,243 3.40 12,911 16.61 0.0169
2021-05-06 2021-03-31 13F ITRON INC COM COM 465741106 124,896 10,933 9.59 11,072 1.31 0.0150
2021-02-10 2020-12-31 13F ITRON INC COM COM 465741106 113,963 6,400 5.95 10,929 67.29 0.0151
2020-11-12 2020-09-30 13F ITRON INC COM COM 465741106 107,563 -4,295 -3.84 6,533 -11.85 0.0102
2020-08-13 2020-06-30 13F ITRON INC COM COM 465741106 111,858 1,472 1.33 7,411 20.25 0.0124
2020-05-06 2020-03-31 13F ITRON INC COM COM 465741106 110,386 321 0.29 6,163 -33.30 0.0129
2020-02-05 2019-12-31 13F ITRON INC COM COM 465741106 110,065 7,561 7.38 9,240 21.88 0.0155
2019-10-23 2019-09-30 13F ITRON INC COM COM 465741106 102,504 4,209 4.28 7,581 23.27 0.0139
2019-08-14 2019-06-30 13F ITRON INC COM COM 465741106 98,295 2,941 3.08 6,150 38.26 0.0115
2019-05-01 2019-03-31 13F ITRON INC COM COM 465741106 95,354 665 0.70 4,448 -0.67 0.0086
2019-01-31 2018-12-31 13F ITRON INC COM COM 465741106 94,689 17,123 22.08 4,478 -10.08 0.0097
2018-11-07 2018-09-30 13F ITRON INC COM COM 465741106 77,566 -4,019 -4.93 4,980 1.65 0.0096
2018-08-06 2018-06-30 13F ITRON INC COM COM 465741106 81,585 2,209 2.78 4,899 -13.73 0.0099
2018-05-02 2018-03-31 13F ITRON INC COM COM 465741106 79,376 1,504 1.93 5,679 6.93 0.0119
2018-02-09 2017-12-31 13F ITRON INC COM COM 465741106 77,872 10,635 15.82 5,311 1.98 0.0108
2017-11-06 2017-09-30 13F ITRON INC COM COM 465741106 67,237 2,176 3.34 5,208 18.15 0.0113
2017-08-02 2017-06-30 13F ITRON INC COM COM 465741106 65,061 -219 -0.34 4,408 11.26 0.0101
2017-05-02 2017-03-31 13F ITRON INC COM COM 465741106 65,280 17,958 37.95 3,962 33.22 0.0093
2017-01-27 2016-12-31 13F ITRON INC COM COM 465741106 47,322 -24 -0.05 2,974 12.65 0.0075
2016-11-08 2016-09-30 13F ITRON INC COM COM 465741106 47,346 1,404 3.06 2,640 33.33 0.0073
2016-08-11 2016-06-30 13F ITRON INC COM COM 465741106 45,942 -21,881 -32.26 1,980 -30.04 0.0059
2016-05-02 2016-03-31 13F ITRON INC NPV COM 465741106 67,823 4,940 7.86 2,830 24.40 0.0088
2016-02-03 2015-12-31 13F ITRON INC NPV COM 465741106 62,883 2,230 3.68 2,275 17.57 0.0073
2015-11-04 2015-09-30 13F ITRON INC NPV COM 465741106 60,653 2,645 4.56 1,935 -3.15 0.0066
2015-08-04 2015-06-30 13F ITRON INC NPV COM 465741106 58,008 -22,798 -28.21 1,998 -32.27 0.0064
2015-05-12 2015-03-31 13F ITRON INC NPV COM 465741106 80,806 3,112 4.01 2,950 -10.23 0.0085
2015-02-06 2014-12-31 13F ITRON INC NPV COM 465741106 77,694 2,125 2.81 3,286 10.60 0.0095
2014-11-12 2014-09-30 13F ITRON INC NPV COM 465741106 75,569 -220 -0.29 2,971 -3.32 0.0089
2014-08-06 2014-06-30 13F ITRON INC NPV COM 465741106 75,789 -8,554 -10.14 3,073 2.50 0.0090
2014-05-06 2014-03-31 13F ITRON INC NPV COM 465741106 84,343 -1,880 -2.18 2,998 -16.07 0.0089
2014-02-03 2013-12-31 13F ITRON INC NPV COM 465741106 86,223 -4,753 -5.22 3,572 -8.34 0.0105
2013-11-05 2013-09-30 13F ITRON INC NPV COM 465741106 90,976 2,650 3.00 3,897 3.98 0.0121
2013-08-07 2013-06-30 13F ITRON INC NPV COM 465741106 88,326 88,326 3,748 0.0120
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.