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
Handelsbanken Stiftelsefond Handelsbanken Fonder AB 8,0496.9M SEK0.06 %0.02 %as of Mar 31, 2026 ↗
Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF Goldman Sachs ETF Trust 7,871649.2K $0.07 %0.02 %as of May 31, 2026 ↗
iShares Russell Small/Mid-Cap Index Fund BlackRock Funds 7,814778.7K $0.06 %0.02 %as of Jul 31, 2026 ↗
JNL/DFA U.S. Small Cap Fund JNL Series Trust 7,736669.4K $0.08 %0.02 %as of Jun 30, 2026 ↗
Empower Small Cap Value Fund EMPOWER FUNDS, INC. 7,500649K $0.10 %0.02 %as of Jun 30, 2026 ↗
U.S. Social Core Equity 2 Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 7,357733.2K $0.03 %0.02 %as of Jul 31, 2026 ↗
ALPS Disruptive Technologies ETF ALPS ETF TRUST 7,354606.6K $0.82 %0.02 %as of May 31, 2026 ↗
Invesco S&P SmallCap 600 QVM Multi-Factor ETF Invesco Exchange-Traded Fund Trust II 7,219595.4K $0.25 %0.02 %as of May 31, 2026 ↗
iShares ESG MSCI KLD 400 ETF iShares Trust 7,127710.3K $0.01 %0.02 %as of Jul 31, 2026 ↗
Shelton Sustainable Equity Fund SHELTON FUNDS 7,000577.4K $0.81 %0.02 %as of May 31, 2026 ↗
1290 VT Small Cap Value Portfolio EQ Advisors Trust 6,995605.3K $0.13 %0.02 %as of Jun 30, 2026 ↗
DWS Small Cap Index VIP DEUTSCHE DWS INVESTMENTS VIT FUNDS 6,927599.4K $0.12 %0.02 %as of Jun 30, 2026 ↗
GMO Alternative Allocation Fund GMO TRUST 6,858565.6K $0.07 %0.02 %as of May 31, 2026 ↗
SIIT EXTENDED MARKET INDEX FUND SEI INSTITUTIONAL INVESTMENTS TRUST 6,811561.8K $0.04 %0.02 %as of May 31, 2026 ↗
T. Rowe Price Small-Cap Index Fund T. ROWE PRICE INDEX TRUST, INC. 6,734582.7K $0.12 %0.02 %as of Jun 30, 2026 ↗
Fidelity Flex Small Cap Index Fund Fidelity Salem Street Trust 6,713669K $0.16 %0.02 %as of Jul 31, 2026 ↗
SEI Select Small Cap ETF SEI EXCHANGE TRADED FUNDS 6,598570.9K $0.10 %0.02 %as of Jun 30, 2026 ↗
NAA SMID CAP VALUE FUND New Age Alpha Funds Trust 6,508563.1K $0.19 %0.01 %as of Jun 30, 2026 ↗
Simplicity Småbolag Global Simplicity AB 6,5005.4M SEK0.64 %0.01 %as of Mar 31, 2026 ↗
Timothy Plan US Small Cap Core ETF Timothy Plan 6,410554.7K $0.16 %0.01 %as of Jun 30, 2026 ↗
Transamerica Small Cap Value TRANSAMERICA FUNDS 6,100607.9K $0.54 %0.01 %as of Jul 31, 2026 ↗
Putnam Dynamic Asset Allocation Balanced Fund Putnam Asset Allocation Funds 6,095527.4K $0.02 %0.01 %as of Jun 30, 2026 ↗
Amplify Etho Climate Leadership U.S. ETF Amplify ETF Trust 6,077525.8K $0.28 %0.01 %as of Jun 30, 2026 ↗
Inspire Small/Mid Cap ETF Northern Lights Fund Trust IV 6,067500.4K $0.16 %0.01 %as of May 31, 2026 ↗
Neuberger Mid Cap Intrinsic Value Fund NEUBERGER BERMAN EQUITY FUNDS 6,014496K $0.92 %0.01 %as of May 31, 2026 ↗
BlackRock Small Cap Index V.I. Fund BlackRock Variable Series Funds, Inc. 5,831504.6K $0.12 %0.01 %as of Jun 30, 2026 ↗
Dimensional US Core Equity 1 ETF Dimensional ETF Trust 5,714569.5K $0.02 %0.01 %as of Jul 31, 2026 ↗
Bridge Builder Tax Managed Small/Mid Cap Fund Bridge Builder Trust 5,597484.3K $0.01 %0.01 %as of Jun 30, 2026 ↗
Guinness Atkinson Alternative Energy Fund GUINNESS ATKINSON FUNDS 5,508476.6K $2.27 %0.01 %as of Jun 30, 2026 ↗
Barrons 400 ETF ALPS ETF TRUST 5,471451.2K $0.21 %0.01 %as of May 31, 2026 ↗
T. Rowe Price Extended Equity Market Index Fund T. ROWE PRICE INDEX TRUST, INC. 5,447471.3K $0.04 %0.01 %as of Jun 30, 2026 ↗
Voya RussellTM Small Cap Index Portfolio Voya VARIABLE PORTFOLIOS INC 5,324460.7K $0.12 %0.01 %as of Jun 30, 2026 ↗
Small Cap Core Fund Northern Funds 5,277456.6K $0.11 %0.01 %as of Jun 30, 2026 ↗
MOA SMALL CAP EQUITY INDEX FUND MoA Funds Corp 5,079439.5K $0.21 %0.01 %as of Jun 30, 2026 ↗
SA Small Cap Index Portfolio SUNAMERICA SERIES TRUST 5,049503.2K $0.14 %0.01 %as of Jul 31, 2026 ↗
Victory Extended Market Index Fund Victory Portfolios III 5,038502.1K $0.06 %0.01 %as of Jul 31, 2026 ↗
Corgi High Voltage Grid Equipment ETF Corgi ETF Trust I 4,770412.7K $3.39 %0.01 %as of Jun 30, 2026 ↗
Adara Smaller Companies Fund RBB Fund, Inc. 4,655383.9K $0.05 %0.01 %as of May 31, 2026 ↗
Penn Series Small Cap Growth Fund Penn Series Funds Inc 4,588397K $0.40 %0.01 %as of Jun 30, 2026 ↗
AVIP AB Small Cap Portfolio AuguStar Variable Insurance Products Fund Inc 4,321373.9K $0.12 %0.01 %as of Jun 30, 2026 ↗
iShares ESG Select Screened S&P Small-Cap ETF iShares Trust 4,319373.7K $0.23 %0.01 %as of Jun 30, 2026 ↗
American Century U.S. Quality Value ETF American Century ETF Trust 4,204346.7K $0.10 %0.01 %as of May 31, 2026 ↗
SA U.S. Small Company Fund SA FUNDS INVESTMENT TRUST 4,157359.7K $0.10 %0.01 %as of Jun 30, 2026 ↗
CVT Russell 2000 Small Cap Index Portfolio Calvert Variable Trust, Inc. 4,053350.7K $0.12 %0.01 %as of Jun 30, 2026 ↗
Aristotle Small/Mid Cap Equity Fund Aristotle Fund Series Trust 4,028348.5K $1.46 %0.01 %as of Jun 30, 2026 ↗
EQ/Common Stock Index Portfolio EQ Advisors Trust 4,010347K $0.00 %0.01 %as of Jun 30, 2026 ↗
PD Small-Cap Value Index Portfolio PACIFIC SELECT FUND 3,975344K $0.24 %0.01 %as of Jun 30, 2026 ↗
Dimensional US Sustainability Core 1 ETF Dimensional ETF Trust 3,934392.1K $0.02 %0.01 %as of Jul 31, 2026 ↗
Nationwide Small Cap Index Fund Nationwide Mutual Funds 3,907389.4K $0.14 %0.01 %as of Jul 31, 2026 ↗
Intech S&P Small-Mid Cap Diversified Alpha ETF Tidal Trust III 3,852383.9K $0.30 %0.01 %as of Jul 31, 2026 ↗
VANGUARD RUSSELL 3000 INDEX FUND VANGUARD SCOTTSDALE FUNDS 3,797313.2K $0.01 %0.01 %as of May 31, 2026 ↗
VIP Extended Market Index Portfolio Variable Insurance Products Fund II 3,716321.5K $0.05 %0.01 %as of Jun 30, 2026 ↗
Avantis U.S. Equity ETF American Century ETF Trust 3,647300.8K $0.00 %0.01 %as of May 31, 2026 ↗
Schwab 1000 Index ETF SCHWAB STRATEGIC TRUST 3,638300.1K $0.01 %0.01 %as of May 31, 2026 ↗
iShares MSCI USA Small-Cap Min Vol Factor ETF iShares Trust 3,621360.9K $0.12 %0.01 %as of Jul 31, 2026 ↗
Venerable Small Cap Index Fund Venerable Variable Insurance Trust 3,565308.5K $0.12 %0.01 %as of Jun 30, 2026 ↗
First Trust Active Factor Mid Cap ETF First Trust Exchange-Traded Fund VIII 3,497288.4K $0.18 %0.01 %as of May 31, 2026 ↗
SGI Small Cap Core Fund RBB Fund, Inc. 3,488287.7K $0.22 %0.01 %as of May 31, 2026 ↗
U.S. Strategic Equity Fund RUSSELL INVESTMENT CO 3,466345.4K $0.01 %0.01 %as of Jul 31, 2026 ↗
JNL/RAFI Fundamental U.S. Small Cap Fund JNL Series Trust 3,394293.7K $0.07 %0.01 %as of Jun 30, 2026 ↗
U.S. Strategic Equity Fund RUSSELL INVESTMENT FUNDS 3,319287.2K $0.04 %0.01 %as of Jun 30, 2026 ↗
JNL/DFA U.S. Core Equity Fund JNL Series Trust 3,075266.1K $0.02 %0.01 %as of Jun 30, 2026 ↗
JNL/Mellon U.S. Stock Market Index Fund JNL Series Trust 3,018261.1K $0.01 %0.01 %as of Jun 30, 2026 ↗
Voya VACS Index Series SC Portfolio Voya VARIABLE PORTFOLIOS INC 2,942254.6K $0.12 %0.01 %as of Jun 30, 2026 ↗
LVIP Dimensional U.S. Core Equity 1 Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST 2,913252.1K $0.01 %0.01 %as of Jun 30, 2026 ↗
First Trust SMID Growth Strength ETF First Trust Exchange-Traded Fund VI 2,832245.1K $0.86 %0.01 %as of Jun 30, 2026 ↗
iShares Total U.S. Stock Market Index Fund BlackRock Funds 2,767275.8K $0.01 %0.01 %as of Jul 31, 2026 ↗
State Street(R) SPDR(R) S&P Kensho Intelligent Structures ETF SPDR SERIES TRUST 2,748237.8K $2.66 %0.01 %as of Jun 30, 2026 ↗
iShares MSCI World Small-Cap ETF iShares Trust 2,729225.1K $0.03 %0.01 %as of May 31, 2026 ↗
LVIP Dimensional U.S. Core Equity 2 Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST 2,486215.1K $0.02 %0.01 %as of Jun 30, 2026 ↗
First Trust Multi Cap Value AlphaDEX Fund First Trust Exchange-Traded AlphaDEX Fund 2,485247.7K $0.15 %0.01 %as of Jul 31, 2026 ↗
Handelsbanken Global Impact Handelsbanken Fonder AB 2,4582.1M SEK0.96 %0.01 %as of Mar 31, 2026 ↗
Steward Values Enhanced Small-Mid Cap Fund Steward Funds Inc 2,442243.4K $0.13 %0.01 %as of Jul 31, 2026 ↗
U.S. Small Cap Equity Fund RUSSELL INVESTMENT CO 2,388238K $0.02 %0.01 %as of Jul 31, 2026 ↗
First Trust Active Factor Small Cap ETF First Trust Exchange-Traded Fund VIII 2,321191.4K $0.19 %0.01 %as of May 31, 2026 ↗
Small-Cap Equity Portfolio PACIFIC SELECT FUND 2,274196.8K $0.06 %0.01 %as of Jun 30, 2026 ↗
PRAXIS SMALL CAP INDEX FUND Praxis Mutual Funds 2,170187.8K $0.08 %0.00 %as of Jun 30, 2026 ↗
U.S. Small Cap Equity Fund RUSSELL INVESTMENT FUNDS 2,151186.1K $0.08 %0.00 %as of Jun 30, 2026 ↗
ProShares Russell 2000 High Income ETF ProShares Trust 2,140176.5K $0.09 %0.00 %as of May 31, 2026 ↗
NAA SMALL CAP VALUE SERIES New Age Alpha Variable Funds Trust 2,098181.5K $0.35 %0.00 %as of Jun 30, 2026 ↗
Carbon Collective Climate Solutions U.S. Equity ETF Tidal Trust II 2,065205.8K $0.45 %0.00 %as of Jul 31, 2026 ↗
Diversified Equity Alpha Master Portfolio Master Investment Portfolio 2,062178.4K $0.01 %0.00 %as of Jun 30, 2026 ↗
Firsthand Alternative Energy Fund Firsthand Funds 2,000173.1K $1.04 %0.00 %as of Jun 30, 2026 ↗
MFS New Discovery Value Portfolio MFS VARIABLE INSURANCE TRUST III 1,973170.7K $0.37 %0.00 %as of Jun 30, 2026 ↗
Dimensional US Vector Equity ETF Dimensional ETF Trust 1,959195.2K $0.04 %0.00 %as of Jul 31, 2026 ↗
Pacer US Small Cap Cash Cows Growth Leaders ETF Pacer Funds Trust 1,927192K $0.64 %0.00 %as of Jul 31, 2026 ↗
Strategic Equity Allocation Trust John Hancock Variable Insurance Trust 1,915165.7K $0.01 %0.00 %as of Jun 30, 2026 ↗
iShares Morningstar Small-Cap ETF iShares Trust 1,898189.2K $0.07 %0.00 %as of Jul 31, 2026 ↗
Small Cap Opportunities Trust John Hancock Variable Insurance Trust 1,866161.5K $0.08 %0.00 %as of Jun 30, 2026 ↗
Strategic Advisers U.S. Total Stock Fund Fidelity Rutland Square Trust II 1,788147.5K $0.00 %0.00 %as of May 31, 2026 ↗
ProShares UltraPro Russell2000 ProShares Trust 1,688139.2K $0.04 %0.00 %as of May 31, 2026 ↗
ProShares Ultra Russell2000 ProShares Trust 1,673138K $0.06 %0.00 %as of May 31, 2026 ↗
NAA SMID-CAP VALUE SERIES New Age Alpha Variable Funds Trust 1,657143.4K $0.10 %0.00 %as of Jun 30, 2026 ↗
BNY Mellon US Small Cap Core Equity ETF BNY Mellon ETF Trust 1,619161.3K $0.18 %0.00 %as of Jul 31, 2026 ↗
Guardian Small-Mid Cap Core VIP Fund Guardian Variable Products Trust 1,600138.4K $0.06 %0.00 %as of Jun 30, 2026 ↗
Clearwater Select Equity Fund Clearwater Investment Trust 1,584137.1K $0.03 %0.00 %as of Jun 30, 2026 ↗
Goldman Sachs Innovate Equity ETF Goldman Sachs ETF Trust 1,575129.9K $0.06 %0.00 %as of May 31, 2026 ↗
EQ/Franklin Small Cap Value Managed Volatility Portfolio EQ Advisors Trust 1,573136.1K $0.05 %0.00 %as of Jun 30, 2026 ↗
Federated Hermes MDT Small Cap Core ETF Federated Hermes ETF Trust 1,536126.7K $0.05 %0.00 %as of May 31, 2026 ↗
Avantis U.S. Small Cap Equity Fund American Century ETF Trust 1,522125.5K $0.09 %0.00 %as of May 31, 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