STATE STREET CORP - ITRON INC ownership

ITRON INC's ticker is ITRI and the CUSIP is 465741106. A total of 259 filers reported holding ITRON INC in Q3 2021. The put-call ratio across all filers is 0.64 and the average weighting 0.1%.

Quarter-by-quarter ownership
STATE STREET CORP ownership history of ITRON INC
ValueSharesWeighting
Q3 2023$104,036,821
-16.0%
1,717,346
+0.0%
0.01%
-14.3%
Q2 2023$123,787,192
+25.3%
1,716,882
-3.7%
0.01%
+16.7%
Q1 2023$98,822,103
-44.9%
1,782,184
-49.7%
0.01%
+20.0%
Q4 2022$179,491,748
+153.0%
3,543,766
+110.3%
0.01%
+25.0%
Q3 2022$70,947,000
-14.3%
1,684,797
+0.6%
0.00%
-20.0%
Q2 2022$82,813,000
-5.4%
1,675,365
+0.9%
0.01%
+25.0%
Q1 2022$87,504,000
-20.5%
1,661,046
+3.4%
0.00%
-20.0%
Q4 2021$110,050,000
-1.7%
1,606,096
+8.5%
0.01%
-16.7%
Q3 2021$111,996,000
-23.6%
1,480,839
+1.0%
0.01%
-25.0%
Q2 2021$146,631,000
+18.4%
1,466,603
+5.0%
0.01%
+14.3%
Q1 2021$123,814,000
+1.1%
1,396,662
+9.3%
0.01%
-12.5%
Q4 2020$122,492,000
+67.8%
1,277,293
+6.3%
0.01%
+60.0%
Q3 2020$72,991,000
-7.2%
1,201,702
+1.2%
0.01%
-16.7%
Q2 2020$78,693,000
+30.8%
1,187,812
+10.2%
0.01%
+20.0%
Q1 2020$60,150,000
-28.5%
1,077,383
+7.6%
0.01%
-16.7%
Q4 2019$84,083,000
+10.7%
1,001,589
-2.4%
0.01%0.0%
Q3 2019$75,930,000
+21.8%
1,026,640
+3.1%
0.01%
+20.0%
Q2 2019$62,332,000
+38.0%
996,199
+2.9%
0.01%
+25.0%
Q1 2019$45,170,000
+2.6%
968,283
+4.0%
0.00%0.0%
Q4 2018$44,028,000
-27.2%
931,012
-1.2%
0.00%
-20.0%
Q3 2018$60,475,000
+13.8%
941,972
+6.4%
0.01%
+25.0%
Q2 2018$53,143,000
-15.3%
885,004
+0.9%
0.00%
-20.0%
Q1 2018$62,747,000
+5.5%
876,992
+0.6%
0.01%0.0%
Q4 2017$59,452,000
-9.0%
871,750
+3.3%
0.01%
-16.7%
Q3 2017$65,340,000
+14.9%
843,647
+0.5%
0.01%
+20.0%
Q2 2017$56,857,000
+17.7%
839,226
+5.4%
0.01%
+25.0%
Q1 2017$48,315,000
+2.8%
795,996
+6.5%
0.00%0.0%
Q4 2016$46,991,000
+18.9%
747,756
+5.5%
0.00%0.0%
Q3 2016$39,518,000
+30.6%
708,723
+0.9%
0.00%
+33.3%
Q2 2016$30,257,000
-1.0%
702,082
-4.2%
0.00%0.0%
Q1 2016$30,573,000
+16.1%
732,924
+0.7%
0.00%0.0%
Q4 2015$26,330,000
+16.3%
727,744
+2.5%
0.00%0.0%
Q3 2015$22,649,000
-7.6%
709,782
-0.3%
0.00%0.0%
Q2 2015$24,518,000
-43.6%
711,955
-40.2%
0.00%
-25.0%
Q1 2015$43,454,000
-12.4%
1,190,190
+1.5%
0.00%
-20.0%
Q4 2014$49,580,000
+6.5%
1,172,350
-1.0%
0.01%0.0%
Q3 2014$46,536,000
-6.5%
1,183,740
-3.5%
0.01%0.0%
Q2 2014$49,758,000
+13.7%
1,227,062
-0.3%
0.01%0.0%
Q1 2014$43,746,000
-56.5%
1,230,749
-47.5%
0.01%
-16.7%
Q4 2013$100,557,000
+82.0%
2,342,946
+81.6%
0.01%
-14.3%
Q3 2013$55,251,000
+1.4%
1,289,932
+0.5%
0.01%0.0%
Q2 2013$54,469,0001,283,7700.01%
Other shareholders
ITRON INC shareholders Q3 2021
NameSharesValueWeighting ↓
MIROVA 336,146$29,799,0003.56%
Quaero Capital S.A. 33,691$2,987,0002.08%
Aristotle Capital Boston, LLC 885,514$78,501,0001.75%
North Growth Management Ltd. 111,000$9,834,0001.74%
Pier Capital, LLC 136,400$12,092,0001.15%
Robeco Schweiz AG 810,000$71,807,0001.10%
Impax Asset Management Group plc 2,395,660$211,703,0001.08%
Guinness Asset Management LTD 190,750$16,910,0001.06%
Mitsubishi UFJ Asset Management (UK) Ltd. 21,000$1,862,0000.82%
Monashee Investment Management LLC 59,400$5,266,0000.81%
View complete list of ITRON INC shareholders