Titelia

Fund shareholders of Itron Inc

ISIN US4657411066 · United States · LEI 24F6LSZD18II6ICG6S41

Fund shareholders
408
Of which ETFs
119 289 other funds
Value held
1.9B $ 153.6M SEK · 6.1M €
Share of capital
50.0 % of 43.8M shares on Jul 24, 2026

408 funds hold this company. This table lists the 406 that declare it in a regulatory filing. The other 2 publish their holdings in their own reports. They are not in the table.

FundSharesValueWeight in fundShare of capital
Fidelity Small Cap Value Index Fund Fidelity Salem Street Trust 28,9582.6M $0.14 %0.07 %as of Mar 31, 2026
Invesco S&P SmallCap 600 Revenue ETF Invesco Exchange-Traded Fund Trust II 27,6982.6M $0.15 %0.06 %as of Feb 28, 2026
Fidelity Small-Mid Multifactor ETF Fidelity Covington Trust 27,6892.3M $0.10 %0.06 %as of Apr 30, 2026
VANGUARD STRATEGIC SMALL-CAP EQUITY FUND VANGUARD HORIZON FUNDS 27,4012.5M $0.10 %0.06 %as of Mar 31, 2026
Fidelity Nasdaq Composite Index Fund Fidelity Concord Street Trust 27,0842.5M $0.01 %0.06 %as of Feb 28, 2026
VictoryShares Small Cap Free Cash Flow ETF Victory Portfolios II 26,7802.4M $0.49 %0.06 %as of Mar 31, 2026
Schwab U.S. Broad Market ETF SCHWAB STRATEGIC TRUST 26,7122.5M $0.01 %0.06 %as of Feb 28, 2026
Hotchkis and Wiley Small Cap Diversified Value Fund HOTCHKIS & WILEY FUNDS/DE/ 26,6002.4M $0.29 %0.06 %as of Mar 31, 2026
Schwab Total Stock Market Index Fund SCHWAB CAPITAL TRUST 26,4802.2M $0.01 %0.06 %as of Apr 30, 2026
Schwab Small-Cap Equity Fund SCHWAB CAPITAL TRUST 26,2202.2M $0.31 %0.06 %as of Apr 30, 2026
Loomis Sayles Small Cap Growth Portfolio Brighthouse Funds Trust II 25,9902.3M $0.74 %0.06 %as of Mar 31, 2026
EQ/Small Company Index Portfolio EQ Advisors Trust 25,7902.3M $0.15 %0.06 %as of Mar 31, 2026
Transamerica T. Rowe Price Small Cap VP TRANSAMERICA SERIES TRUST 25,7362.3M $0.37 %0.06 %as of Mar 31, 2026
VANGUARD BALANCED INDEX FUND VANGUARD VALLEY FORGE FUNDS 25,2652.3M $0.00 %0.06 %as of Mar 31, 2026
Schwab Fundamental U.S. Small Company Index Fund SCHWAB CAPITAL TRUST 24,8992.1M $0.09 %0.06 %as of Apr 30, 2026
Fidelity ZERO Total Market Index Fund Fidelity Concord Street Trust 23,7962M $0.01 %0.05 %as of Apr 30, 2026
SBH SMALL CAP GROWTH FUND Segall Bryant & Hamill Trust 23,7512.1M $0.73 %0.05 %as of Mar 31, 2026
iShares Expanded Tech Sector ETF iShares Trust 23,4862.1M $0.03 %0.05 %as of Mar 31, 2026
Small Cap Growth Fund VALIC Co I 23,4422.2M $0.41 %0.05 %as of Feb 28, 2026
JNL Multi-Manager Small Cap Growth Fund JNL Series Trust 22,9472.1M $0.10 %0.05 %as of Mar 31, 2026
Timothy Plan Aggressive Growth Fund TIMOTHY PLAN 22,8672M $1.76 %0.05 %as of Mar 31, 2026
BNY Mellon Smallcap Stock Index Fund BNY MELLON INDEX FUNDS, INC. 22,8241.9M $0.23 %0.05 %as of Apr 30, 2026
VANGUARD INSTITUTIONAL TOTAL STOCK MARKET INDEX FUND VANGUARD INSTITUTIONAL INDEX FUNDS 21,9822M $0.01 %0.05 %as of Mar 31, 2026
U.S. Strategic Equity Fund RUSSELL INVESTMENT CO 21,8601.8M $0.06 %0.05 %as of Apr 30, 2026
Small Cap Index Fund Northern Funds 20,9361.9M $0.14 %0.05 %as of Mar 31, 2026
VANGUARD RUSSELL 2000 GROWTH INDEX FUND VANGUARD SCOTTSDALE FUNDS 20,1981.9M $0.13 %0.05 %as of Feb 28, 2026
Aristotle Small Cap Equity Fund Aristotle Fund Series Trust 19,9771.8M $1.56 %0.05 %as of Mar 31, 2026
Global X Russell 2000 ETF GLOBAL X FUNDS 19,6971.7M $0.12 %0.04 %as of Apr 30, 2026
Fidelity Enhanced Mid Cap ETF Fidelity Covington Trust 19,6711.8M $0.03 %0.04 %as of Mar 31, 2026
Empower Small Cap Growth Fund EMPOWER FUNDS, INC. 19,1291.7M $0.75 %0.04 %as of Mar 31, 2026
Bridge Builder Small/Mid Cap Growth Fund Bridge Builder Trust 18,5011.7M $0.02 %0.04 %as of Mar 31, 2026
Small Cap Index Fund VALIC Co I 18,2691.7M $0.14 %0.04 %as of Feb 28, 2026
Defiance AI and Power Infrastructure ETF Tidal Trust II 17,7651.7M $0.72 %0.04 %as of Feb 28, 2026
JPMorgan BetaBuilders U.S. Small Cap Equity ETF J.P. Morgan Exchange-Traded Fund Trust 17,5831.5M $0.20 %0.04 %as of Apr 30, 2026
Invesco Global Clean Energy ETF Invesco Exchange-Traded Fund Trust II 17,2931.4M $0.70 %0.04 %as of Apr 30, 2026
VANGUARD RUSSELL 2000 VALUE INDEX FUND VANGUARD SCOTTSDALE FUNDS 17,2371.6M $0.15 %0.04 %as of Feb 28, 2026
Catholic Responsible Investments Small-Cap Fund Catholic Responsible Investments Funds 17,1961.4M $0.23 %0.04 %as of Apr 30, 2026
VANGUARD EXPLORER FUND VANGUARD EXPLORER FUND 17,1901.4M $0.01 %0.04 %as of Apr 30, 2026
Tax-Managed U.S. Mid & Small Cap Fund RUSSELL INVESTMENT CO 16,9671.4M $0.07 %0.04 %as of Apr 30, 2026
SmallCap Value Fund II Principal Funds, Inc 16,8521.4M $0.11 %0.04 %as of Apr 30, 2026
Fidelity Small Cap Growth Index Fund Fidelity Salem Street Trust 16,7541.5M $0.13 %0.04 %as of Mar 31, 2026
AST Small-Cap Equity Portfolio Advanced Series Trust 16,7021.5M $0.08 %0.04 %as of Mar 31, 2026
U.S. VECTOR EQUITY PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 16,6381.4M $0.03 %0.04 %as of Apr 30, 2026
EQ/AB Small Cap Growth Portfolio EQ Advisors Trust 16,3701.5M $0.08 %0.04 %as of Mar 31, 2026
U.S. Sustainability Core 1 Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 16,3701.4M $0.02 %0.04 %as of Apr 30, 2026
Fidelity ZERO Extended Market Index Fund Fidelity Concord Street Trust 16,0821.3M $0.06 %0.04 %as of Apr 30, 2026
Inspire Fidelis Multi Factor ETF Northern Lights Fund Trust IV 16,0741.5M $0.90 %0.04 %as of Feb 28, 2026
Small Cap Stock Index Portfolio BNY MELLON INVESTMENT PORTFOLIOS 16,0401.4M $0.27 %0.04 %as of Mar 31, 2026
STATE STREET SMALL/MID CAP EQUITY INDEX PORTFOLIO STATE STREET INSTITUTIONAL INVESTMENT TRUST 15,8031.4M $0.05 %0.04 %as of Mar 31, 2026
Index 600 Stock Portfolio NORTHWESTERN MUTUAL SERIES FUND INC 15,6721.4M $0.27 %0.04 %as of Mar 31, 2026
Carillon Chartwell Small Cap Fund Carillon Series Trust 15,6551.4M $0.74 %0.04 %as of Mar 31, 2026
NYLIM VP Small Cap Growth Portfolio NEW YORK LIFE INVESTMENTS VP FUNDS TRUST 15,3631.4M $0.37 %0.04 %as of Mar 31, 2026
Fidelity Clean Energy ETF Fidelity Covington Trust 15,1261.4M $2.13 %0.03 %as of Mar 31, 2026
VIP Disciplined Small Cap Portfolio Variable Insurance Products Fund II 14,9681.3M $0.26 %0.03 %as of Mar 31, 2026
Schwab 1000 Index Fund SCHWAB INVESTMENTS 14,8391.2M $0.01 %0.03 %as of Apr 30, 2026
Morgan Stanley Pathway Small-Mid Cap Equity ETF MORGAN STANLEY PATHWAY FUNDS 14,8371.4M $0.19 %0.03 %as of Feb 28, 2026
MML VIP Invesco Small Cap Equity Fund MML Series Investment Fund II 14,8201.3M $1.07 %0.03 %as of Mar 31, 2026
iShares Morningstar Small-Cap Growth ETF iShares Trust 14,3711.2M $0.13 %0.03 %as of Apr 30, 2026
MetLife Russell 2000 Index Portfolio Brighthouse Funds Trust II 14,3531.3M $0.13 %0.03 %as of Mar 31, 2026
PACE Small/Medium Co Growth Equity Investments PACE SELECT ADVISORS TRUST 14,2871.2M $0.47 %0.03 %as of Apr 30, 2026
JNL/Mellon Information Technology Sector Fund JNL Series Trust 14,2811.3M $0.02 %0.03 %as of Mar 31, 2026
Variable Portfolio - Partners Small Cap Growth Fund Columbia Funds Variable Series Trust II 14,2011.3M $0.38 %0.03 %as of Mar 31, 2026
LVIP Franklin Templeton Multi-Factor SMID Cap Equity Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST 13,9691.3M $0.14 %0.03 %as of Mar 31, 2026
VOYA INDEX PLUS SMALLCAP PORTFOLIO Voya VARIABLE PORTFOLIOS INC 13,7481.2M $0.34 %0.03 %as of Mar 31, 2026
ATM Small Cap Managed Volatility Portfolio EQ Advisors Trust 13,7331.2M $0.13 %0.03 %as of Mar 31, 2026
John Hancock Multifactor Small Cap ETF John Hancock Exchange-Traded Fund Trust 13,5721.2M $0.18 %0.03 %as of Mar 31, 2026
Small-Company Stock Fund HOMESTEAD FUNDS INC 13,3001.2M $0.60 %0.03 %as of Mar 31, 2026
Avantis U.S. Small Cap Equity ETF American Century ETF Trust 13,2241.2M $0.05 %0.03 %as of Feb 28, 2026
ALPS Electrification Infrastructure ETF ALPS ETF TRUST 13,1551.2M $0.84 %0.03 %as of Feb 28, 2026
Dimensional U.S. Equity Market ETF Dimensional ETF Trust 13,1291.1M $0.01 %0.03 %as of Apr 30, 2026
Handelsbanken Global Småbolag Index Criteria Handelsbanken Fonder AB 12,84411M SEK0.04 %0.03 %as of Mar 31, 2026
Federated Hermes MDT Small Cap Growth Fund Federated Hermes MDT Series 12,7171.1M $0.14 %0.03 %as of Apr 30, 2026
AZL Small Cap Stock Index Fund Allianz Variable Insurance Products Trust 12,5571.1M $0.27 %0.03 %as of Mar 31, 2026
Mid Cap Intrinsic Value Portfolio NEUBERGER BERMAN ADVISERS MANAGEMENT TRUST 12,4041.1M $1.11 %0.03 %as of Mar 31, 2026
KBI GLOBAL INVESTORS AQUARIUS FUND ADVISORS' INNER CIRCLE III 12,3041M $1.77 %0.03 %as of Apr 30, 2026
Small Cap Core Portfolio Bernstein Fund Inc 12,1601.1M $0.15 %0.03 %as of Mar 31, 2026
Fidelity Nasdaq Composite Index ETF Fidelity Commonwealth Trust 12,1251.1M $0.01 %0.03 %as of Feb 28, 2026
Transamerica Small/Mid Cap Value TRANSAMERICA FUNDS 12,0501M $0.15 %0.03 %as of Apr 30, 2026
WisdomTree U.S. MidCap Fund WisdomTree Trust 11,9591.1M $0.13 %0.03 %as of Mar 31, 2026
iShares Russell 3000 ETF iShares Trust 11,9371.1M $0.01 %0.03 %as of Mar 31, 2026
Small-Cap Index Portfolio PACIFIC SELECT FUND 11,9181.1M $0.14 %0.03 %as of Mar 31, 2026
Victory RS Select Growth Fund Victory Portfolios 10,750963.5K $1.27 %0.02 %as of Mar 31, 2026
Cohen & Steers Future of Energy Fund, Inc. Cohen & Steers Future of Energy Fund, INC 10,7391M $0.73 %0.02 %as of Feb 28, 2026
Azzad Ethical Fund AZZAD FUNDS 10,576947.9K $0.76 %0.02 %as of Mar 31, 2026
Dimensional US Core Equity Market ETF Dimensional ETF Trust 10,524881.9K $0.01 %0.02 %as of Apr 30, 2026
Harbor Human Capital Factor US Small Cap ETF Harbor ETF Trust 10,277861.2K $0.55 %0.02 %as of Apr 30, 2026
Transamerica Small/Mid Cap Value VP TRANSAMERICA SERIES TRUST 10,250918.7K $0.17 %0.02 %as of Mar 31, 2026
First Trust Mid Cap Value AlphaDEX Fund First Trust Exchange-Traded AlphaDEX Fund 10,158851.2K $0.39 %0.02 %as of Apr 30, 2026
Carillon Chartwell Small Cap Growth Fund Carillon Series Trust 10,155910.2K $0.71 %0.02 %as of Mar 31, 2026
VANGUARD ESG U.S. STOCK ETF VANGUARD WORLD FUND 10,138952.5K $0.01 %0.02 %as of Feb 28, 2026
U.S. Sustainability Targeted Value Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 10,103846.6K $0.14 %0.02 %as of Apr 30, 2026
Multi-Manager Small Cap Equity Strategies Fund COLUMBIA FUNDS SERIES TRUST I 9,700911.3K $0.07 %0.02 %as of Feb 28, 2026
Calvert Global Energy Solutions Fund Calvert Impact Fund, Inc. 9,619862.2K $0.50 %0.02 %as of Mar 31, 2026
Dimensional VA U.S. Targeted Value Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 9,279777.6K $0.09 %0.02 %as of Apr 30, 2026
DWS Small Mid Cap Value VIP DEUTSCHE DWS VARIABLE SERIES II 9,251829.2K $1.00 %0.02 %as of Mar 31, 2026
Column Small Cap Fund Trust for Professional Managers 9,028848.2K $0.16 %0.02 %as of Feb 28, 2026
NVIT Small Cap Index Fund Nationwide Variable Insurance Trust 8,973804.2K $0.14 %0.02 %as of Mar 31, 2026
Putnam Dynamic Asset Allocation Growth Fund Putnam Asset Allocation Funds 8,883796.2K $0.02 %0.02 %as of Mar 31, 2026
iShares U.S. Power Infrastructure ETF iShares, Inc. 8,824790.9K $0.55 %0.02 %as of Mar 31, 2026
ALPS Disruptive Technologies ETF ALPS ETF TRUST 8,506799.1K $1.03 %0.02 %as of Feb 28, 2026

Download this table: CSV, JSON

Report an error

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 4.92 %as of Feb 28, 2026
Tema Electrification ETF Tema ETF Trust 2.85 %as of Feb 28, 2026
State Street(R) SPDR(R) S&P Kensho Intelligent Structures ETF SPDR SERIES TRUST 2.83 %as of Mar 31, 2026
Invesco Water Resources ETF Invesco Exchange-Traded Fund Trust 2.70 %as of Apr 30, 2026
Guinness Atkinson Alternative Energy Fund GUINNESS ATKINSON FUNDS 2.61 %as of Mar 31, 2026
Guinness Atkinson Sustainable Energy ETF GUINNESS ATKINSON FUNDS 2.57 %as of Mar 31, 2026
Nomura Climate Solutions Fund IVY FUNDS 2.53 %as of Mar 31, 2026
Swedbank Robur New Energy Swedbank Robur Fonder AB 2.17 %as of Mar 31, 2026
Xtrackers US Green Infrastructure Select Equity ETF DBX ETF Trust 2.17 %as of Feb 27, 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
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

Declared shareholders of Itron Inc

There are 2 beneficial ownership filings. These stakes do not add up. An asset manager that files includes its own funds, which already appear among the funds on this page.

ShareholderDeclared stakeShares
Vanguard Portfolio Management 7.97 %3,534,821as of Mar 31, 2026 · SCHEDULE 13G
Vanguard Capital Management 5.33 %2,362,484as of Mar 31, 2026 · SCHEDULE 13G

Funds holding the debt of Itron Inc

44 funds declare 53 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 Fund255.3M $as of Apr 30, 2026
iShares Convertible Bond ETF226.4M $as of Apr 30, 2026
State Street(R) SPDR(R) Bloomberg Convertible Securities ETF218.9M $as of Mar 31, 2026
ABSOLUTE CONVERTIBLE ARBITRAGE FUND110.1M $as of Mar 31, 2026
Fidelity Convertible Securities Fund26.7M $as of Feb 28, 2026
Invesco Convertible Securities Fund15.7M $as of Mar 31, 2026
Putnam Convertible Securities Fund15M $as of Apr 30, 2026
Miller Convertible Bond Fund15M $as of Apr 30, 2026
Miller Market Neutral Income Fund14M $as of Apr 30, 2026
JPMorgan Global Bond Opportunities Fund23.8M $as of Feb 28, 2026
Fidelity Strategic Dividend and Income Fund22.8M $as of Feb 28, 2026
WATER ISLAND CREDIT OPPORTUNITIES FUND12.5M $as of Feb 28, 2026
JPMorgan Strategic Income Opportunities Fund12M $as of Feb 28, 2026
Global Opportunities Portfolio12M $as of Apr 30, 2026
WESTWOOD ALTERNATIVE INCOME FUND11.9M $as of Apr 30, 2026
Empower High Yield Bond Fund11.8M $as of Mar 31, 2026
American Beacon SSI Alternative Income Fund11.6M $as of Mar 31, 2026
Destinations Low Duration Fixed Income Fund11.5M $as of Feb 28, 2026
Defensive Market Strategies Fund21.3M $as of Mar 31, 2026
JPMorgan Flexible Debt ETF21.2M $as of Feb 28, 2026
Morningstar Alternatives Fund1744K $as of Apr 30, 2026
Advent Convertible Bond ETF1712.9K $as of Feb 28, 2026
Loomis Sayles Strategic Income Fund1614.1K $as of Mar 31, 2026
Strategic Alternatives Fund1398.8K $as of Mar 31, 2026
Putnam Diversified Income Trust1360.7K $as of Mar 31, 2026
Cite this page

Titelia. "Fund shareholders of Itron Inc". https://titelia.com/en/stocks/itron-inc-US4657411066