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.
| Fund | Shares | Value | Weight in fund | Share of capital | |
|---|---|---|---|---|---|
| Multimanager Technology Portfolio EQ Advisors Trust | 1,464 | 126.7K $ | 0.01 % | 0.00 % | as of Jun 30, 2026 ↗ |
| Invesco Russell 2000 Dynamic Multifactor ETF Invesco Exchange-Traded Self-Indexed Fund Trust | 1,396 | 115.1K $ | 0.04 % | 0.00 % | as of May 31, 2026 ↗ |
| Xtrackers US Green Infrastructure Select Equity ETF DBX ETF Trust | 1,297 | 107K $ | 1.63 % | 0.00 % | as of May 29, 2026 ↗ |
| S&P SmallCap Index Fund SHELTON FUNDS | 1,274 | 105.1K $ | 0.22 % | 0.00 % | as of May 31, 2026 ↗ |
| Penn Series Small Cap Index Fund Penn Series Funds Inc | 1,250 | 108.2K $ | 0.12 % | 0.00 % | as of Jun 30, 2026 ↗ |
| Green Century Equity Fund GREEN CENTURY FUNDS | 1,178 | 117.4K $ | 0.01 % | 0.00 % | as of Jul 31, 2026 ↗ |
| SA Multi-Managed Small Cap Portfolio SEASONS SERIES TRUST | 1,156 | 100K $ | 0.07 % | 0.00 % | as of Jun 30, 2026 ↗ |
| State Street Total Return V.I.S. Fund STATE STREET VARIABLE INSURANCE SERIES FUNDS INC | 1,127 | 97.5K $ | 0.01 % | 0.00 % | as of Jun 30, 2026 ↗ |
| Innovator U.S. Small Cap Managed Floor ETF Innovator ETFs Trust | 1,119 | 111.5K $ | 0.12 % | 0.00 % | as of Jul 31, 2026 ↗ |
| VIP Total Market Index Portfolio Variable Insurance Products Fund II | 1,117 | 96.7K $ | 0.01 % | 0.00 % | as of Jun 30, 2026 ↗ |
| Federated Hermes Global Allocation Fund Federated Hermes Global Allocation Fund | 1,112 | 91.7K $ | 0.03 % | 0.00 % | as of May 31, 2026 ↗ |
| Horizon Kinetics Energy and Remediation ETF Listed Funds Trust | 1,104 | 95.5K $ | 1.64 % | 0.00 % | as of Jun 30, 2026 ↗ |
| Royce Quant Small-Cap Quality Value ETF Legg Mason ETF Investment Trust | 1,100 | 95.2K $ | 0.33 % | 0.00 % | as of Jun 30, 2026 ↗ |
| Destinations Small-Mid Cap Equity Fund Brinker Capital Destinations Trust | 1,078 | 88.9K $ | 0.01 % | 0.00 % | as of May 31, 2026 ↗ |
| Franklin Small Cap Enhanced ETF Franklin Templeton ETF Trust | 1,064 | 92.1K $ | 0.07 % | 0.00 % | as of Jun 30, 2026 ↗ |
| Applied Finance IVS US SMID ETF ETF Opportunities Trust | 1,012 | 87.6K $ | 0.33 % | 0.00 % | as of Jun 30, 2026 ↗ |
| Putnam Dynamic Asset Allocation Conservative Fund Putnam Asset Allocation Funds | 962 | 83.2K $ | 0.01 % | 0.00 % | as of Jun 30, 2026 ↗ |
| Schwab Fundamental U.S. Broad Market ETF SCHWAB STRATEGIC TRUST | 939 | 77.4K $ | 0.01 % | 0.00 % | as of May 31, 2026 ↗ |
| Nationwide Fundamental All Cap Equity Portfolio Nationwide Mutual Funds | 925 | 92.2K $ | 0.01 % | 0.00 % | as of Jul 31, 2026 ↗ |
| AZL DFA U.S. Core Equity Fund Allianz Variable Insurance Products Trust | 906 | 78.4K $ | 0.01 % | 0.00 % | as of Jun 30, 2026 ↗ |
| iShares U.S. Manufacturing ETF iShares Trust | 848 | 73.4K $ | 0.12 % | 0.00 % | as of Jun 30, 2026 ↗ |
| Invesco NASDAQ Future Gen 200 ETF Invesco Exchange-Traded Fund Trust II | 824 | 68K $ | 0.36 % | 0.00 % | as of May 31, 2026 ↗ |
| TIAA Separate Account VA-1 - Stock Index Account TIAA Separate Account VA-1 | 806 | 69.7K $ | 0.00 % | 0.00 % | as of Jun 30, 2026 ↗ |
| State Street(R) SPDR(R) Portfolio MSCI Global Stock Market ETF SPDR INDEX SHARES FUNDS | 778 | 67.3K $ | 0.00 % | 0.00 % | as of Jun 30, 2026 ↗ |
| Eventide Small Cap ETF Strategy Shares | 739 | 73.6K $ | 0.20 % | 0.00 % | as of Jul 31, 2026 ↗ |
| Goldman Sachs Absolute Return Tracker Fund GOLDMAN SACHS TRUST | 724 | 62.6K $ | 0.00 % | 0.00 % | as of Jun 30, 2026 ↗ |
| Venerable US Small Cap Fund Venerable Variable Insurance Trust | 702 | 60.7K $ | 0.04 % | 0.00 % | as of Jun 30, 2026 ↗ |
| Total Stock Market Index Trust John Hancock Variable Insurance Trust | 688 | 59.5K $ | 0.00 % | 0.00 % | as of Jun 30, 2026 ↗ |
| Nuveen Life Stock Index Fund TIAA-CREF Life Funds | 678 | 58.7K $ | 0.01 % | 0.00 % | as of Jun 30, 2026 ↗ |
| PROFUND VP SMALLCAP GROWTH ProFunds | 665 | 57.5K $ | 0.27 % | 0.00 % | as of Jun 30, 2026 ↗ |
| New Covenant Growth Fund NEW COVENANT FUNDS | 588 | 50.9K $ | 0.01 % | 0.00 % | as of Jun 30, 2026 ↗ |
| Putnam Dynamic Asset Allocation Equity Fund Putnam Funds Trust | 583 | 48.1K $ | 0.02 % | 0.00 % | as of May 31, 2026 ↗ |
| ULTRA SMALL CAP PROFUND ProFunds | 575 | 57.3K $ | 0.10 % | 0.00 % | as of Jul 31, 2026 ↗ |
| Putnam Multi-Asset Income Fund Putnam Asset Allocation Funds | 559 | 46.1K $ | 0.01 % | 0.00 % | as of May 31, 2026 ↗ |
| ProShares Ultra SmallCap600 ProShares Trust | 549 | 45.3K $ | 0.17 % | 0.00 % | as of May 31, 2026 ↗ |
| Strategic Allocation: Aggressive Fund American Century Strategic Asset Allocations Inc | 539 | 53.7K $ | 0.01 % | 0.00 % | as of Jul 31, 2026 ↗ |
| WisdomTree U.S. SmallCap Quality Growth Fund WisdomTree Trust | 535 | 46.3K $ | 0.40 % | 0.00 % | as of Jun 30, 2026 ↗ |
| American Century Small Cap Growth Insights ETF American Century ETF Trust | 515 | 42.5K $ | 0.25 % | 0.00 % | as of May 31, 2026 ↗ |
| SA Franklin Allocation Moderately Aggressive Portfolio SEASONS SERIES TRUST | 456 | 39.5K $ | 0.02 % | 0.00 % | as of Jun 30, 2026 ↗ |
| State Street(R) SPDR(R) S&P(R) 1500 Value Tilt ETF SPDR SERIES TRUST | 429 | 37.1K $ | 0.01 % | 0.00 % | as of Jun 30, 2026 ↗ |
| Storebrand USA Plus Storebrand Asset Management AS | 403 | 344.1K SEK | 0.15 % | 0.00 % | as of Mar 31, 2026 ↗ |
| Fidelity Flex Small Cap Focused Index Fund Fidelity Salem Street Trust | 396 | 39.5K $ | 0.22 % | 0.00 % | as of Jul 31, 2026 ↗ |
| 1290 VT Socially Responsible Portfolio EQ Advisors Trust | 393 | 34K $ | 0.01 % | 0.00 % | as of Jun 30, 2026 ↗ |
| PROFUND VP SMALLCAP VALUE ProFunds | 335 | 29K $ | 0.15 % | 0.00 % | as of Jun 30, 2026 ↗ |
| Strategic Allocation: Moderate Fund American Century Strategic Asset Allocations Inc | 333 | 33.2K $ | 0.00 % | 0.00 % | as of Jul 31, 2026 ↗ |
| American Century Small Cap Value Insights ETF American Century ETF Trust | 326 | 26.9K $ | 0.19 % | 0.00 % | as of May 31, 2026 ↗ |
| Small Company Value Portfolio Wilshire Mutual Funds Inc | 320 | 27.7K $ | 0.11 % | 0.00 % | as of Jun 30, 2026 ↗ |
| Putnam VT Global Asset Allocation Fund Putnam Variable Trust | 305 | 26.4K $ | 0.03 % | 0.00 % | as of Jun 30, 2026 ↗ |
| SMALL-CAP GROWTH PROFUND ProFunds | 274 | 27.3K $ | 0.32 % | 0.00 % | as of Jul 31, 2026 ↗ |
| MFS Global Alternative Strategy Fund MFS Series Trust XV | 265 | 26.4K $ | 0.01 % | 0.00 % | as of Jul 31, 2026 ↗ |
| State Street Balanced Index Fund STATE STREET INSTITUTIONAL INVESTMENT TRUST | 265 | 22.9K $ | 0.00 % | 0.00 % | as of Jun 30, 2026 ↗ |
| Knights of Columbus U.S. ALL CAP INDEX FUND ADVISORS' INNER CIRCLE III | 249 | 24.8K $ | 0.01 % | 0.00 % | as of Jul 31, 2026 ↗ |
| Invesco S&P SmallCap 600 GARP ETF Invesco Exchange-Traded Fund Trust II | 248 | 20.5K $ | 0.70 % | 0.00 % | as of May 31, 2026 ↗ |
| Indexperts Gorilla Aggressive Growth ETF SPINNAKER ETF SERIES | 242 | 24.1K $ | 0.06 % | 0.00 % | as of Jul 31, 2026 ↗ |
| Russell 2000 2x Strategy Fund Rydex Dynamic Funds | 240 | 20.8K $ | 0.03 % | 0.00 % | as of Jun 30, 2026 ↗ |
| Innovator U.S. Small Cap Managed 10 Buffer ETF Innovator ETFs Trust | 228 | 22.7K $ | 0.21 % | 0.00 % | as of Jul 31, 2026 ↗ |
| Wilshire 5000 Index Fund Wilshire Mutual Funds Inc | 213 | 18.4K $ | 0.01 % | 0.00 % | as of Jun 30, 2026 ↗ |
| PROFUND VP ULTRA SMALL CAP ProFunds | 183 | 15.8K $ | 0.08 % | 0.00 % | as of Jun 30, 2026 ↗ |
| Disciplined U.S. Small Cap Equity Portfolio GLENMEDE FUND INC | 182 | 18.1K $ | 0.41 % | 0.00 % | as of Jul 31, 2026 ↗ |
| Havsfonden FCG Fonder AB | 167 | 142.6K SEK | 0.30 % | 0.00 % | as of Mar 31, 2026 ↗ |
| Strategic Allocation: Conservative Fund American Century Strategic Asset Allocations Inc | 135 | 13.5K $ | 0.00 % | 0.00 % | as of Jul 31, 2026 ↗ |
| SMALL-CAP VALUE PROFUND ProFunds | 131 | 13.1K $ | 0.17 % | 0.00 % | as of Jul 31, 2026 ↗ |
| PROFUND VP SMALL CAP ProFunds | 120 | 10.4K $ | 0.09 % | 0.00 % | as of Jun 30, 2026 ↗ |
| T. Rowe Price Moderate Allocation Portfolio T. ROWE PRICE EQUITY SERIES, INC. | 113 | 9.8K $ | 0.00 % | 0.00 % | as of Jun 30, 2026 ↗ |
| Truth Social American Energy Security ETF Yorkville America Investment Trust | 113 | 9.8K $ | 0.12 % | 0.00 % | as of Jun 30, 2026 ↗ |
| Russell 2000 Fund Rydex Series Funds | 111 | 9.6K $ | 0.06 % | 0.00 % | as of Jun 30, 2026 ↗ |
| Blackstone Alternative Multi-Strategy Fund Blackstone Alternative Investment Funds | 100 | 8.7K $ | 0.00 % | 0.00 % | as of Jun 30, 2026 ↗ |
| Fidelity Enhanced Small Cap Value ETF Fidelity Covington Trust | 85 | 7.4K $ | 0.11 % | 0.00 % | as of Jun 30, 2026 ↗ |
| Columbia Research Enhanced Small Cap ETF Columbia ETF Trust I | 84 | 7.3K $ | 0.20 % | 0.00 % | as of Jun 30, 2026 ↗ |
| THRIVENT ESG INDEX PORTFOLIO Thrivent Series Fund, Inc. | 82 | 7.1K $ | 0.01 % | 0.00 % | as of Jun 30, 2026 ↗ |
| First Eagle Small Cap Equity ETF First Eagle ETF Trust | 81 | 8.1K $ | 0.43 % | 0.00 % | as of Jul 31, 2026 ↗ |
| Russell 2000 1.5x Strategy Fund Rydex Series Funds | 66 | 5.7K $ | 0.08 % | 0.00 % | as of Jun 30, 2026 ↗ |
| ProShares Hedge Replication ETF ProShares Trust | 42 | 3.5K $ | 0.02 % | 0.00 % | as of May 31, 2026 ↗ |
| SMALL-CAP PROFUND ProFunds | 38 | 3.8K $ | 0.05 % | 0.00 % | as of Jul 31, 2026 ↗ |
| E*TRADE No Fee Total Market Index Fund E Trade Trust | 32 | 3.2K $ | 0.00 % | 0.00 % | as of Jul 31, 2026 ↗ |
| Fidelity Enhanced Mid Cap Core ETF Fidelity Covington Trust | 24 | 2.1K $ | 0.00 % | as of Jun 30, 2026 ↗ | |
| State Street(R) SPDR(R) S&P(R) 1500 Momentum Tilt ETF SPDR SERIES TRUST | 15 | 1.3K $ | 0.00 % | 0.00 % | as of Jun 30, 2026 ↗ |
| ProShares Russell 2000 Dynamic Buffer ETF ProShares Trust | 14 | 1.2K $ | 0.10 % | 0.00 % | as of May 31, 2026 ↗ |
| Russell 2000(R) 1.5x Strategy Fund Rydex Variable Trust | 13 | 1.1K $ | 0.02 % | 0.00 % | as of Jun 30, 2026 ↗ |
| Longview Advantage ETF RBB Fund Trust | 9 | 742.3 $ | 0.00 % | 0.00 % | as of May 31, 2026 ↗ |
| Fidelity Enhanced Large Cap Value ETF Fidelity Covington Trust | 1 | 86.5 $ | 0.00 % | as of Jun 30, 2026 ↗ | |
| KUTXABANK RV OBJETIVO SOSTENIBLE, FI KUTXABANK GESTION, SGIIC, S.A. | 4.4M € | 0.85 % | as of Dec 31, 2025 ↗ | ||
| IBERCAJA NEW ENERGY, FI IBERCAJA GESTION, SGIIC, S.A. | 658.1K € | 1.82 % | as of Dec 31, 2025 ↗ | ||
| IBERCAJA SOSTENIBLE Y SOLIDARIO, FI IBERCAJA GESTION, SGIIC, S.A. | 628K € | 0.12 % | as of Dec 31, 2025 ↗ | ||
| IBERCAJA CONFIANZA SOSTENIBLE, FI IBERCAJA GESTION, SGIIC, S.A. | 202.3K € | 0.20 % | as of Dec 31, 2025 ↗ | ||
| RURAL IMPACTO GLOBAL, FI GESCOOPERATIVO, S.A., S.G.I.I.C. | 85.3K € | 2.16 % | as of Dec 31, 2025 ↗ | ||
| KUTXABANK COMPROMISO SOLIDARIO SOSTENIBLE,FI KUTXABANK GESTION, SGIIC, S.A. | 36.4K € | 0.26 % | as of Dec 31, 2025 ↗ | ||
| ASGUARD 2020, SICAV SA IBERCAJA GESTION, SGIIC, S.A. | 21K € | 0.78 % | as of Dec 31, 2025 ↗ |
Funds that publish their own holdings
| Fund | Weight 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.
| Fund | Weight 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.
| Quarter | Shareholders | Change | Shares | Change |
|---|---|---|---|---|
| 2026Q3 | 373 | -18 | 22,864,961 | +5.3 % |
| 2026Q2 | 391 | +4 | 21,712,411 | +0.9 % |
| 2026Q1 | 387 | -25 | 21,512,094 | -2.6 % |
| 2025Q4 | 412 | -1 | 22,093,214 | -0.4 % |
| 2025Q3 | 413 | +10 | 22,174,967 | +2.3 % |
| 2025Q2 | 403 | +19 | 21,678,156 | +1.2 % |
| 2025Q1 | 384 | -4 | 21,420,489 | -2.2 % |
| 2024Q4 | 388 | +7 | 21,912,788 | +0.4 % |
| 2024Q3 | 381 | +21 | 21,826,730 | +2.9 % |
| 2024Q2 | 360 | +27 | 21,210,594 | -1.0 % |
| 2024Q1 | 333 | +16 | 21,430,790 | +2.3 % |
| 2023Q4 | 317 | 20,955,128 |
Institutional managers
421 managers declare this company to the SEC (Form 13F). The table shows the 25 largest.
| Manager | Shares | Value | |
|---|---|---|---|
| BlackRock, Inc. | 7,149,745 | 640.8M $ | as of Mar 31, 2026 |
| Impax Asset Management Group plc | 2,193,148 | 196.6M $ | as of Mar 31, 2026 |
| STATE STREET CORP | 1,805,680 | 161.8M $ | as of Mar 31, 2026 |
| Invesco Ltd. | 1,600,566 | 143.5M $ | as of Mar 31, 2026 |
| DIMENSIONAL FUND ADVISORS LP | 1,536,081 | 137.7M $ | as of Mar 31, 2026 |
| GEODE CAPITAL MANAGEMENT, LLC | 1,186,106 | 106.3M $ | as of Mar 31, 2026 |
| Amundi | 1,070,301 | 96M $ | as of Mar 31, 2026 |
| Bank of New York Mellon Corp | 1,053,386 | 94.4M $ | as of Mar 31, 2026 |
| FIRST TRUST ADVISORS LP | 969,228 | 86.9M $ | as of Mar 31, 2026 |
| Robeco Schweiz AG | 951,735 | 85.3M $ | as of Mar 31, 2026 |
| SOROS FUND MANAGEMENT LLC | 777,335 | 69.7M $ | as of Mar 31, 2026 |
| MORGAN STANLEY | 768,091 | 68.8M $ | as of Mar 31, 2026 |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 673,420 | 60.4M $ | as of Mar 31, 2026 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 590,920 | 53M $ | as of Mar 31, 2026 |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 579,938 | 52M $ | as of Mar 31, 2026 |
| MILLENNIUM MANAGEMENT LLC | 570,502 | 51.1M $ | as of Mar 31, 2026 |
| UBS Group AG | 555,600 | 49.8M $ | as of Mar 31, 2026 |
| PRICE T ROWE ASSOCIATES INC /MD/ | 544,444 | 48.8K $ | as of Mar 31, 2026 |
| NEUBERGER BERMAN GROUP LLC | 521,407 | 46.6M $ | as of Mar 31, 2026 |
| NORTHERN TRUST CORP | 509,967 | 45.7M $ | as of Mar 31, 2026 |
| JANUS HENDERSON GROUP PLC | 503,546 | 45.1M $ | as of Mar 31, 2026 |
| BNP PARIBAS FINANCIAL MARKETS | 488,883 | 43.8M $ | as of Mar 31, 2026 |
| GOLDMAN SACHS GROUP INC | 486,755 | 43.6M $ | as of Mar 31, 2026 |
| RENAISSANCE TECHNOLOGIES LLC | 461,761 | 41.4M $ | as of Mar 31, 2026 |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 449,392 | 40.3M $ | 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.
Cite this page
Titelia. "Fund shareholders of Itron Inc". https://titelia.com/en/stocks/itron-inc-US4657411066