GEODE CAPITAL MANAGEMENT, LLC - ITRON INC ownership

ITRON INC's ticker is ITRI and the CUSIP is 465741106. A total of 261 filers reported holding ITRON INC in Q1 2022. The put-call ratio across all filers is 0.71 and the average weighting 0.1%.

Quarter-by-quarter ownership
GEODE CAPITAL MANAGEMENT, LLC ownership history of ITRON INC
ValueSharesWeighting
Q3 2023$58,422,396
-12.5%
964,266
+4.2%
0.01%
-12.5%
Q2 2023$66,736,071
+34.3%
925,604
+3.3%
0.01%
+33.3%
Q1 2023$49,684,051
+113775.9%
896,015
+4.0%
0.01%0.0%
Q4 2022$43,630
-99.9%
861,420
+3.5%
0.01%
+20.0%
Q3 2022$35,054,000
-14.3%
832,439
+0.6%
0.01%
-16.7%
Q2 2022$40,905,000
-6.0%
827,539
+0.2%
0.01%
+20.0%
Q1 2022$43,524,000
-19.0%
826,210
+5.3%
0.01%
-16.7%
Q4 2021$53,749,000
-6.6%
784,432
+3.1%
0.01%
-25.0%
Q3 2021$57,557,000
-25.4%
761,037
-1.4%
0.01%
-27.3%
Q2 2021$77,166,000
+19.2%
771,824
+5.7%
0.01%
+10.0%
Q1 2021$64,726,000
+8.3%
730,138
+17.2%
0.01%0.0%
Q4 2020$59,750,000
+71.0%
623,046
+8.3%
0.01%
+42.9%
Q3 2020$34,932,000
-6.6%
575,108
+1.9%
0.01%
-12.5%
Q2 2020$37,405,000
+29.9%
564,607
+9.5%
0.01%0.0%
Q1 2020$28,786,000
-67.8%
515,608
-51.5%
0.01%
-11.1%
Q4 2019$89,290,000
+160.8%
1,063,630
+129.8%
0.01%
+12.5%
Q3 2019$34,236,000
+20.8%
462,911
+2.2%
0.01%
+14.3%
Q2 2019$28,340,000
+42.8%
452,934
+6.5%
0.01%
+40.0%
Q1 2019$19,843,000
-46.3%
425,361
-45.6%
0.01%
-16.7%
Q4 2018$36,964,000
+61.3%
781,650
+118.9%
0.01%0.0%
Q3 2018$22,922,000
+10.0%
357,043
+2.9%
0.01%0.0%
Q2 2018$20,836,000
-7.8%
346,982
+9.9%
0.01%
-14.3%
Q1 2018$22,595,000
+4.5%
315,794
-0.4%
0.01%0.0%
Q4 2017$21,618,000
-9.4%
316,988
+2.9%
0.01%
-22.2%
Q3 2017$23,849,000
+19.4%
307,938
+4.5%
0.01%
+12.5%
Q2 2017$19,972,000
+16.3%
294,796
+4.2%
0.01%
+14.3%
Q1 2017$17,169,000
+0.2%
282,856
+3.8%
0.01%
-12.5%
Q4 2016$17,130,000
+16.3%
272,563
+3.2%
0.01%
+14.3%
Q3 2016$14,733,000
+30.7%
264,239
+1.0%
0.01%
+16.7%
Q2 2016$11,271,000
+5.0%
261,528
+1.7%
0.01%0.0%
Q1 2016$10,730,000
+18.5%
257,212
+2.7%
0.01%
+20.0%
Q4 2015$9,058,000
+13.6%
250,367
+0.2%
0.01%0.0%
Q3 2015$7,971,000
-7.0%
249,807
+0.4%
0.01%0.0%
Q2 2015$8,567,000
-0.8%
248,777
+5.1%
0.01%0.0%
Q1 2015$8,639,000
-12.5%
236,631
+1.3%
0.01%
-16.7%
Q4 2014$9,877,000
+9.1%
233,557
+1.4%
0.01%0.0%
Q3 2014$9,056,000
-2.2%
230,381
+0.8%
0.01%0.0%
Q2 2014$9,264,000
+28.1%
228,466
+12.3%
0.01%
+20.0%
Q1 2014$7,230,000
-11.6%
203,459
+3.1%
0.01%
-16.7%
Q4 2013$8,176,000
+4.8%
197,362
+8.3%
0.01%0.0%
Q3 2013$7,805,000
+7.8%
182,236
+6.8%
0.01%0.0%
Q2 2013$7,242,000170,6860.01%
Other shareholders
ITRON INC shareholders Q1 2022
NameSharesValueWeighting ↓
MIROVA 805,580$77,255,0009.93%
North Growth Management Ltd. 151,000$14,491,0002.97%
Aristotle Capital Boston, LLC 926,170$88,820,0002.10%
Quaero Capital S.A. 24,556$2,355,0001.76%
Impax Asset Management Group plc 2,618,351$250,294,0001.59%
Pier Capital, LLC 127,910$12,267,0001.30%
Robeco Schweiz AG 573,000$54,951,0001.18%
Smith, Graham & Co., Investment Advisors, LP 107,061$10,267,0000.94%
Guinness Asset Management LTD 131,350$12,596,0000.91%
Mitsubishi UFJ Asset Management (UK) Ltd. 16,000$1,534,0000.69%
View complete list of ITRON INC shareholders