Titelia

Fund shareholders of Itron Inc

ISIN US4657411066 · United States · LEI 24F6LSZD18II6ICG6S41

Fund shareholders
394
Of which ETFs
115 279 other funds
Value held
≈ 2.1B $ 2B $ · 153.6M SEK · 6.1M €
Share of capital
52.6 % of 43.8M shares on Jul 24, 2026

394 funds hold this company. This table lists the 388 that declare it in a regulatory filing. The other 6 publish their holdings in their own reports. The “Fund reports” tab lists them, with their weight.

FundSharesValueWeight in fundShare of capital
Calvert Global Water Fund Calvert Impact Fund, Inc. 33,1642.9M $0.51 %0.08 %as of Jun 30, 2026 ↗
SmallCap S&P 600 Index Fund Principal Funds, Inc 32,6683.3M $0.24 %0.07 %as of Jul 31, 2026 ↗
Hotchkis and Wiley Small Cap Diversified Value Fund HOTCHKIS & WILEY FUNDS/DE/ 32,1002.8M $0.30 %0.07 %as of Jun 30, 2026 ↗
LVIP State Street Small-Cap Index Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST 31,5442.7M $0.12 %0.07 %as of Jun 30, 2026 ↗
Avantis U.S. Small Cap Equity ETF American Century ETF Trust 31,2212.6M $0.09 %0.07 %as of May 31, 2026 ↗
Cohen & Steers Future of Energy Fund, Inc. Cohen & Steers Future of Energy Fund, INC 30,8792.5M $1.31 %0.07 %as of May 31, 2026 ↗
Empower S&P Small Cap 600 Index Fund EMPOWER FUNDS, INC. 30,5912.6M $0.21 %0.07 %as of Jun 30, 2026 ↗
Carillon Eagle Small Cap Growth Fund Carillon Series Trust 30,4682.6M $0.53 %0.07 %as of Jun 30, 2026 ↗
Schwab Fundamental U.S. Small Company Index Fund SCHWAB CAPITAL TRUST 29,2382.9M $0.12 %0.07 %as of Jul 31, 2026 ↗
THRIVENT SMALL CAP INDEX PORTFOLIO Thrivent Series Fund, Inc. 29,1162.5M $0.21 %0.07 %as of Jun 30, 2026 ↗
iShares ESG Aware MSCI USA Small-Cap ETF iShares Trust 28,9152.4M $0.10 %0.07 %as of May 31, 2026 ↗
Invesco S&P SmallCap 600 Revenue ETF Invesco Exchange-Traded Fund Trust II 28,6842.4M $0.13 %0.07 %as of May 31, 2026 ↗
Fidelity Small-Mid Multifactor ETF Fidelity Covington Trust 28,6392.9M $0.11 %0.07 %as of Jul 31, 2026 ↗
Fidelity Nasdaq Composite Index Fund Fidelity Concord Street Trust 27,0842.2M $0.01 %0.06 %as of May 31, 2026 ↗
JNL Multi-Manager Small Cap Growth Fund JNL Series Trust 26,9962.3M $0.09 %0.06 %as of Jun 30, 2026 ↗
Schwab U.S. Broad Market ETF SCHWAB STRATEGIC TRUST 26,7122.2M $0.01 %0.06 %as of May 31, 2026 ↗
Schwab Total Stock Market Index Fund SCHWAB CAPITAL TRUST 26,4802.6M $0.01 %0.06 %as of Jul 31, 2026 ↗
Victory RS Small Cap Growth Fund Victory Portfolios 26,4002.3M $0.56 %0.06 %as of Jun 30, 2026 ↗
EQ/Small Company Index Portfolio EQ Advisors Trust 25,7902.2M $0.12 %0.06 %as of Jun 30, 2026 ↗
Transamerica T. Rowe Price Small Cap VP TRANSAMERICA SERIES TRUST 25,7362.2M $0.31 %0.06 %as of Jun 30, 2026 ↗
Invesco Global Clean Energy ETF Invesco Exchange-Traded Fund Trust II 25,4772.5M $1.39 %0.06 %as of Jul 31, 2026 ↗
VANGUARD BALANCED INDEX FUND VANGUARD VALLEY FORGE FUNDS 24,2912.1M $0.00 %0.06 %as of Jun 30, 2026 ↗
Fidelity ZERO Total Market Index Fund Fidelity Concord Street Trust 23,9992.4M $0.01 %0.05 %as of Jul 31, 2026 ↗
iShares U.S. Power Infrastructure ETF iShares, Inc. 22,6282M $0.47 %0.05 %as of Jun 30, 2026 ↗
Small Cap Index Fund Northern Funds 22,6032M $0.12 %0.05 %as of Jun 30, 2026 ↗
SmallCap Value Fund II Principal Funds, Inc 22,5552.2M $0.18 %0.05 %as of Jul 31, 2026 ↗
SBH SMALL CAP GROWTH FUND Segall Bryant & Hamill Trust 22,4331.9M $0.57 %0.05 %as of Jun 30, 2026 ↗
Small Cap Growth Fund VALIC Co I 22,0611.8M $0.34 %0.05 %as of May 31, 2026 ↗
Aristotle Small Cap Equity Fund Aristotle Fund Series Trust 21,7981.9M $1.48 %0.05 %as of Jun 30, 2026 ↗
VANGUARD INSTITUTIONAL TOTAL STOCK MARKET INDEX FUND VANGUARD INSTITUTIONAL INDEX FUNDS 21,5131.9M $0.01 %0.05 %as of Jun 30, 2026 ↗
Global X Russell 2000 ETF GLOBAL X FUNDS 21,3772.1M $0.14 %0.05 %as of Jul 31, 2026 ↗
BNY Mellon Smallcap Stock Index Fund BNY MELLON INDEX FUNDS, INC. 20,7992.1M $0.24 %0.05 %as of Jul 31, 2026 ↗
VANGUARD RUSSELL 2000 GROWTH INDEX FUND VANGUARD SCOTTSDALE FUNDS 20,6881.7M $0.10 %0.05 %as of May 31, 2026 ↗
iShares Expanded Tech Sector ETF iShares Trust 20,6311.8M $0.02 %0.05 %as of Jun 30, 2026 ↗
Schwab Small-Cap Equity Fund SCHWAB CAPITAL TRUST 18,8431.9M $0.29 %0.04 %as of Jul 31, 2026 ↗
Small Cap Special Values Fund VALIC Co I 18,8331.6M $0.90 %0.04 %as of May 31, 2026 ↗
Bridge Builder Small/Mid Cap Growth Fund Bridge Builder Trust 18,5011.6M $0.01 %0.04 %as of Jun 30, 2026 ↗
VANGUARD RUSSELL 2000 VALUE INDEX FUND VANGUARD SCOTTSDALE FUNDS 18,4901.5M $0.12 %0.04 %as of May 31, 2026 ↗
ALPS Electrification Infrastructure ETF ALPS ETF TRUST 18,3361.5M $0.75 %0.04 %as of May 31, 2026 ↗
American Century U.S. Quality Growth ETF American Century ETF Trust 18,2741.5M $0.07 %0.04 %as of May 31, 2026 ↗
Small Cap Index Fund VALIC Co I 18,1631.5M $0.11 %0.04 %as of May 31, 2026 ↗
U.S. VECTOR EQUITY PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 17,6691.8M $0.03 %0.04 %as of Jul 31, 2026 ↗
Empower Small Cap Growth Fund EMPOWER FUNDS, INC. 17,5561.5M $0.58 %0.04 %as of Jun 30, 2026 ↗
Small Cap Core Portfolio Bernstein Fund Inc 16,9901.5M $0.17 %0.04 %as of Jun 30, 2026 ↗
SMALL COMPANY GROWTH PORTFOLIO VANGUARD VARIABLE INSURANCE FUNDS 16,8611.5M $0.09 %0.04 %as of Jun 30, 2026 ↗
Mid Cap Intrinsic Value Portfolio NEUBERGER BERMAN ADVISERS MANAGEMENT TRUST 16,7951.5M $1.29 %0.04 %as of Jun 30, 2026 ↗
AST Small-Cap Equity Portfolio Advanced Series Trust 16,7021.4M $0.07 %0.04 %as of Jun 30, 2026 ↗
MML VIP Invesco Small Cap Equity Fund MML Series Investment Fund II 16,5521.4M $0.97 %0.04 %as of Jun 30, 2026 ↗
Fidelity ZERO Extended Market Index Fund Fidelity Concord Street Trust 16,3791.6M $0.06 %0.04 %as of Jul 31, 2026 ↗
U.S. Sustainability Core 1 Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 16,3701.6M $0.02 %0.04 %as of Jul 31, 2026 ↗
EQ/AB Small Cap Growth Portfolio EQ Advisors Trust 16,3701.4M $0.06 %0.04 %as of Jun 30, 2026 ↗
AQR Small Cap Multi-Style Fund AQR Funds 15,4301.3M $0.35 %0.04 %as of Jun 30, 2026 ↗
Federated Hermes MDT Small Cap Growth Fund Federated Hermes MDT Series 15,3871.5M $0.18 %0.04 %as of Jul 31, 2026 ↗
STATE STREET SMALL/MID CAP EQUITY INDEX PORTFOLIO STATE STREET INSTITUTIONAL INVESTMENT TRUST 15,0031.3M $0.04 %0.03 %as of Jun 30, 2026 ↗
Small Cap Stock Index Portfolio BNY MELLON INVESTMENT PORTFOLIOS 14,8341.3M $0.21 %0.03 %as of Jun 30, 2026 ↗
Index 600 Stock Portfolio NORTHWESTERN MUTUAL SERIES FUND INC 14,7621.3M $0.21 %0.03 %as of Jun 30, 2026 ↗
MetLife Russell 2000 Index Portfolio Brighthouse Funds Trust II 14,7411.3M $0.12 %0.03 %as of Jun 30, 2026 ↗
NYLIM VP Small Cap Growth Portfolio NYLIM VP FUNDS TRUST 14,7221.3M $0.30 %0.03 %as of Jun 30, 2026 ↗
JNL/Mellon Information Technology Sector Fund JNL Series Trust 14,2811.2M $0.01 %0.03 %as of Jun 30, 2026 ↗
ATM Small Cap Managed Volatility Portfolio EQ Advisors Trust 14,1411.2M $0.11 %0.03 %as of Jun 30, 2026 ↗
Abacus FCF Real Assets Leaders ETF Abacus FCF ETF Trust 14,1321.4M $1.52 %0.03 %as of Jul 31, 2026 ↗
Morgan Stanley Pathway Small-Mid Cap Equity ETF MORGAN STANLEY PATHWAY FUNDS 14,1021.2M $0.15 %0.03 %as of May 31, 2026 ↗
VOYA INDEX PLUS SMALLCAP PORTFOLIO Voya VARIABLE PORTFOLIOS INC 13,9141.2M $0.28 %0.03 %as of Jun 30, 2026 ↗
Schwab 1000 Index Fund SCHWAB INVESTMENTS 13,4761.3M $0.01 %0.03 %as of Jul 31, 2026 ↗
iShares Morningstar Small-Cap Growth ETF iShares Trust 13,4571.3M $0.14 %0.03 %as of Jul 31, 2026 ↗
Dimensional U.S. Equity Market ETF Dimensional ETF Trust 13,3291.3M $0.01 %0.03 %as of Jul 31, 2026 ↗
Small-Company Stock Fund HOMESTEAD FUNDS INC 13,3001.2M $0.54 %0.03 %as of Jun 30, 2026 ↗
Variable Portfolio - Partners Small Cap Growth Fund Columbia Funds Variable Series Trust II 13,0071.1M $0.30 %0.03 %as of Jun 30, 2026 ↗
Handelsbanken Global Småbolag Index Criteria Handelsbanken Fonder AB 12,84411M SEK0.04 %0.03 %as of Mar 31, 2026 ↗
PGIM Jennison Blend Fund Prudential Jennison Blend Fund, Inc. 12,8231.1M $0.09 %0.03 %as of May 29, 2026 ↗
Transamerica Small/Mid Cap Value TRANSAMERICA FUNDS 12,7501.3M $0.20 %0.03 %as of Jul 31, 2026 ↗
Harbor Human Capital Factor US Small Cap ETF Harbor ETF Trust 12,5911.3M $0.74 %0.03 %as of Jul 31, 2026 ↗
Transamerica Small/Mid Cap Value VP TRANSAMERICA SERIES TRUST 12,4751.1M $0.19 %0.03 %as of Jun 30, 2026 ↗
Small-Cap Index Portfolio PACIFIC SELECT FUND 12,4171.1M $0.12 %0.03 %as of Jun 30, 2026 ↗
John Hancock Multifactor Small Cap ETF John Hancock Exchange-Traded Fund Trust 12,3601.1M $0.16 %0.03 %as of Jun 30, 2026 ↗
Fidelity Nasdaq Composite Index ETF Fidelity Commonwealth Trust 12,3471M $0.01 %0.03 %as of May 31, 2026 ↗
WisdomTree U.S. MidCap Fund WisdomTree Trust 12,0081M $0.11 %0.03 %as of Jun 30, 2026 ↗
iShares Russell 3000 ETF iShares Trust 11,8461M $0.01 %0.03 %as of Jun 30, 2026 ↗
JPMorgan BetaBuilders U.S. Small Cap Equity ETF J.P. Morgan Exchange-Traded Fund Trust 11,6511.2M $0.17 %0.03 %as of Jul 31, 2026 ↗
Multi-Manager Small Cap Equity Strategies Fund COLUMBIA FUNDS SERIES TRUST I 11,400940.3K $0.07 %0.03 %as of May 31, 2026 ↗
First Trust Mid Cap Value AlphaDEX Fund First Trust Exchange-Traded AlphaDEX Fund 11,2331.1M $0.49 %0.03 %as of Jul 31, 2026 ↗
AZL Small Cap Stock Index Fund Allianz Variable Insurance Products Trust 11,036954.9K $0.20 %0.03 %as of Jun 30, 2026 ↗
Small Cap Value Fund Northern Funds 11,013953K $0.14 %0.03 %as of Jun 30, 2026 ↗
Azzad Ethical Fund AZZAD ETHICAL FUND 10,576915.1K $0.62 %0.02 %as of Jun 30, 2026 ↗
Calvert Global Energy Solutions Fund Calvert Impact Fund, Inc. 10,435902.9K $0.48 %0.02 %as of Jun 30, 2026 ↗
Dimensional US Core Equity Market ETF Dimensional ETF Trust 10,3301M $0.01 %0.02 %as of Jul 31, 2026 ↗
VANGUARD ESG U.S. STOCK ETF VANGUARD WORLD FUND 10,164838.3K $0.01 %0.02 %as of May 31, 2026 ↗
Dimensional VA U.S. Targeted Value Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 10,1541M $0.11 %0.02 %as of Jul 31, 2026 ↗
U.S. Sustainability Targeted Value Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 10,1031M $0.16 %0.02 %as of Jul 31, 2026 ↗
KBI GLOBAL INVESTORS AQUARIUS FUND ADVISORS' INNER CIRCLE III 9,981994.7K $1.93 %0.02 %as of Jul 31, 2026 ↗
VIP Disciplined Small Cap Portfolio Variable Insurance Products Fund II 9,884855.3K $0.13 %0.02 %as of Jun 30, 2026 ↗
NVIT Small Cap Index Fund Nationwide Variable Insurance Trust 9,544825.8K $0.12 %0.02 %as of Jun 30, 2026 ↗
FlexShares Morningstar US Market Factor Tilt Index Fund FlexShares Trust 9,480944.8K $0.04 %0.02 %as of Jul 31, 2026 ↗
Gotham 1000 Value ETF Tidal Trust I 9,280803K $0.34 %0.02 %as of Jun 30, 2026 ↗
DWS Small Mid Cap Value VIP DEUTSCHE DWS VARIABLE SERIES II 9,251800.5K $0.83 %0.02 %as of Jun 30, 2026 ↗
Column Small Cap Fund Trust for Professional Managers 9,028744.6K $0.14 %0.02 %as of May 31, 2026 ↗
SMALLCAP World Fund AMERICAN FUNDS INSURANCE SERIES 8,970776.2K $0.03 %0.02 %as of Jun 30, 2026 ↗
Putnam Dynamic Asset Allocation Growth Fund Putnam Asset Allocation Funds 8,883768.6K $0.02 %0.02 %as of Jun 30, 2026 ↗
Small Cap Index Trust John Hancock Variable Insurance Trust 8,877768.1K $0.11 %0.02 %as of Jun 30, 2026 ↗
State Street(R) SPDR(R) Portfolio S&P 1500(R) Composite Stock Market ETF SPDR SERIES TRUST 8,308718.9K $0.01 %0.02 %as of Jun 30, 2026 ↗

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Funds that publish their own holdings

FundWeight in fund
BNP Paribas Funds Clean Energy Solutions BNP Paribas Asset Management Luxembourg 3.04 %as of Dec 31, 2025 ↗
BNP Paribas Funds Environmental Solutions BNP Paribas Asset Management Luxembourg 2.52 %as of Dec 31, 2025 ↗
Amundi - KBI Aqua Amundi Asset Management 2.10 %as of Mar 31, 2026 ↗
BNP Paribas Funds Climate Change BNP Paribas Asset Management Luxembourg 1.38 %as of Dec 31, 2025 ↗
Amundi - KBI Actions Monde Environnement Amundi Asset Management 1.30 %as of Jun 30, 2026 ↗
BNP Paribas Funds Global Environment BNP Paribas Asset Management Luxembourg 1.18 %as of Dec 31, 2025 ↗

The funds most exposed to it

The weight is the share of a fund's net assets. The holders table ranks funds by number of shares. This one ranks them by the weight of the company in each fund.

FundWeight in fund
ALPS Clean Energy ETF ALPS ETF TRUST 3.47 %as of May 31, 2026 ↗
Corgi High Voltage Grid Equipment ETF Corgi ETF Trust I 3.39 %as of Jun 30, 2026 ↗
BNP Paribas Funds Clean Energy Solutions BNP Paribas Asset Management Luxembourg 3.04 %as of Dec 31, 2025 ↗
State Street(R) SPDR(R) S&P Kensho Intelligent Structures ETF SPDR SERIES TRUST 2.66 %as of Jun 30, 2026 ↗
BNP Paribas Funds Environmental Solutions BNP Paribas Asset Management Luxembourg 2.52 %as of Dec 31, 2025 ↗
GMO Climate Change Fund GMO TRUST 2.41 %as of May 31, 2026 ↗
Guinness Atkinson Alternative Energy Fund GUINNESS ATKINSON FUNDS 2.27 %as of Jun 30, 2026 ↗
Fidelity Clean Energy ETF Fidelity Covington Trust 2.27 %as of Jun 30, 2026 ↗
Swedbank Robur New Energy Swedbank Robur Fonder AB 2.17 %as of Mar 31, 2026 ↗
RURAL IMPACTO GLOBAL, FI GESCOOPERATIVO, S.A., S.G.I.I.C. 2.16 %as of Dec 31, 2025 ↗

Quarter after quarter

Each row is one quarter of SEC filings, newest first. The change compares each quarter with the one before.

QuarterShareholdersChangeSharesChange
2026Q3373-1822,864,961+5.3 %
2026Q2391+421,712,411+0.9 %
2026Q1387-2521,512,094-2.6 %
2025Q4412-122,093,214-0.4 %
2025Q3413+1022,174,967+2.3 %
2025Q2403+1921,678,156+1.2 %
2025Q1384-421,420,489-2.2 %
2024Q4388+721,912,788+0.4 %
2024Q3381+2121,826,730+2.9 %
2024Q2360+2721,210,594-1.0 %
2024Q1333+1621,430,790+2.3 %
2023Q431720,955,128

Institutional managers

421 managers declare this company to the SEC (Form 13F). The table shows the 25 largest.

ManagerSharesValue
BlackRock, Inc.7,149,745640.8M $as of Mar 31, 2026
Impax Asset Management Group plc2,193,148196.6M $as of Mar 31, 2026
STATE STREET CORP1,805,680161.8M $as of Mar 31, 2026
Invesco Ltd.1,600,566143.5M $as of Mar 31, 2026
DIMENSIONAL FUND ADVISORS LP1,536,081137.7M $as of Mar 31, 2026
GEODE CAPITAL MANAGEMENT, LLC1,186,106106.3M $as of Mar 31, 2026
Amundi1,070,30196M $as of Mar 31, 2026
Bank of New York Mellon Corp1,053,38694.4M $as of Mar 31, 2026
FIRST TRUST ADVISORS LP969,22886.9M $as of Mar 31, 2026
Robeco Schweiz AG951,73585.3M $as of Mar 31, 2026
SOROS FUND MANAGEMENT LLC777,33569.7M $as of Mar 31, 2026
MORGAN STANLEY768,09168.8M $as of Mar 31, 2026
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP673,42060.4M $as of Mar 31, 2026
CHARLES SCHWAB INVESTMENT MANAGEMENT INC590,92053M $as of Mar 31, 2026
SCHRODER INVESTMENT MANAGEMENT GROUP579,93852M $as of Mar 31, 2026
MILLENNIUM MANAGEMENT LLC570,50251.1M $as of Mar 31, 2026
UBS Group AG555,60049.8M $as of Mar 31, 2026
PRICE T ROWE ASSOCIATES INC /MD/544,44448.8K $as of Mar 31, 2026
NEUBERGER BERMAN GROUP LLC521,40746.6M $as of Mar 31, 2026
NORTHERN TRUST CORP509,96745.7M $as of Mar 31, 2026
JANUS HENDERSON GROUP PLC503,54645.1M $as of Mar 31, 2026
BNP PARIBAS FINANCIAL MARKETS488,88343.8M $as of Mar 31, 2026
GOLDMAN SACHS GROUP INC486,75543.6M $as of Mar 31, 2026
RENAISSANCE TECHNOLOGIES LLC461,76141.4M $as of Mar 31, 2026
JACOBS LEVY EQUITY MANAGEMENT, INC449,39240.3M $as of Mar 31, 2026

Funds holding the debt of Itron Inc

48 funds declare 59 bond lines of this company. The table shows the 25 largest holdings. The amount is the one the fund files. It is not a share of the debt, because no regulator publishes the amount outstanding in open access.

FundBond linesValue
Calamos Market Neutral Income Fund259.6M $as of Jul 31, 2026
iShares Convertible Bond ETF235.1M $as of Jul 31, 2026
State Street(R) SPDR(R) Bloomberg Convertible Securities ETF223.5M $as of Jun 30, 2026
ABSOLUTE CONVERTIBLE ARBITRAGE FUND214.7M $as of Jun 30, 2026
Columbia Convertible Securities Fund113.4M $as of May 31, 2026
Miller Convertible Bond Fund111.3M $as of Jul 31, 2026
Fidelity Convertible Securities Fund29.5M $as of May 31, 2026
Miller Market Neutral Income Fund15.3M $as of Jul 31, 2026
Putnam Convertible Securities Fund14.1M $as of Jul 31, 2026
Invesco Convertible Securities Fund13.8M $as of Jun 30, 2026
JPMorgan Global Bond Opportunities Fund23.6M $as of May 31, 2026
Fidelity Strategic Dividend and Income Fund23.5M $as of May 31, 2026
American Beacon SSI Alternative Income Fund13.3M $as of Jun 30, 2026
Global Opportunities Portfolio12.2M $as of Jul 31, 2026
JPMorgan Strategic Income Opportunities Fund11.9M $as of May 31, 2026
Empower High Yield Bond Fund11.4M $as of Jun 30, 2026
JPMorgan Flexible Debt ETF21.1M $as of May 31, 2026
Morningstar Alternatives Fund1809.5K $as of Jul 31, 2026
Strategic Alternatives Fund1692.1K $as of Jun 30, 2026
Loomis Sayles Strategic Income Fund1608.5K $as of Jun 30, 2026
Advent Convertible Bond ETF1579K $as of May 31, 2026
Loomis Sayles Investment Grade Bond Fund1441.2K $as of Jun 30, 2026
JNL Multi-Manager Alternative Fund2388.8K $as of Jun 30, 2026
Putnam Diversified Income Trust1326.5K $as of Jun 30, 2026
Miller Convertible Total Return ETF1307.8K $as of Jul 31, 2026
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Titelia. "Fund shareholders of Itron Inc". https://titelia.com/en/stocks/itron-inc-US4657411066