Itron, Inc.
MX ˙ BMV ˙ US4657411066
SecurityMX:ITRI / Itron, Inc.
InstitutionSystematic Financial Management Lp
Latest Disclosed Ownership194,099 shares
Latest Disclosed Value $ 17,397,216
Systematic Financial Management Lp reports 75.18% increase in ownership of ITRI / Itron, Inc.

On May 13, 2026 - Systematic Financial Management Lp filed a 13F-HR form disclosing ownership of 194,099 shares of Itron, Inc. (MX:ITRI) valued at $17,397,216 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 9, 2026 disclosing 110,798 shares of Itron, Inc.. This represents a change in shares of 75.18% during the quarter.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2026-05-13 2026-03-31 13F ITRON COM 465741106 194,099 83,301 75.18 17,397 69.10 0.3280
2026-02-09 2025-12-31 13F ITRON COM 465741106 110,798 -14,201 -11.36 10,289 -33.92 0.2425
2025-11-13 2025-09-30 13F ITRON COM 465741106 124,999 -7,063 -5.35 15,570 -10.43 0.3786
2025-08-13 2025-06-30 13F ITRON COM 465741106 132,062 -261 -0.20 17,383 25.40 0.4638
2025-05-14 2025-03-31 13F ITRON COM 465741106 132,323 -1,643 -1.23 13,862 -4.70 0.3949
2025-02-14 2024-12-31 13F ITRON COM 465741106 133,966 -396 -0.29 14,546 1.36 0.3702
2024-11-14 2024-09-30 13F ITRON COM 465741106 134,362 14,590 12.18 14,351 21.09 0.3655
2024-08-16 2024-06-30 13F ITRON COM 465741106 119,772 -31,595 -20.87 11,853 -15.37 0.3601
2024-05-15 2024-03-31 13F ITRON COM 465741106 151,367 -2,648 -1.72 14,005 20.42 0.3909
2024-02-14 2023-12-31 13F ITRON COM 465741106 154,015 50,814 49.24 11,630 86.03 0.3450
2023-11-14 2023-09-30 13F ITRON COM 465741106 103,201 10,505 11.33 6,252 -6.46 0.2013
2023-08-14 2023-06-30 13F ITRON COM 465741106 92,696 -23,495 -20.22 6,683 3.74 0.2109
2023-05-12 2023-03-31 13F ITRON COM 465741106 116,191 246 0.21 6,443 9.71 0.2107
2023-02-15 2022-12-31 13F Itron COM 465741106 115,945 115,945 5,873 0.1924
2017-11-08 2017-09-30 13F Itron COM 465741106 0 -26,495 -100.00 0 -100.00
2017-08-10 2017-06-30 13F Itron COM 465741106 26,495 120 0.45 1,795 12.12 0.0332
2017-05-11 2017-03-31 13F Itron COM 465741106 26,375 -140 -0.53 1,601 -3.90 0.0283
2017-02-10 2016-12-31 13F Itron COM 465741106 26,515 26,515 1,666 0.0265
2016-05-11 2016-03-31 13F Itron COM 465741106 0 0 0 0.0000
2016-02-10 2015-12-31 13F Itron COM 465741106 0 -74,769 -100.00 0 -100.00
2015-11-06 2015-09-30 13F Itron COM 465741106 74,769 4,620 6.59 2,385 -1.24 0.0253
2015-08-10 2015-06-30 13F Itron COM 465741106 70,149 7,814 12.54 2,415 6.15 0.0207
2015-05-11 2015-03-31 13F Itron COM 465741106 62,335 -283,098 -81.95 2,275 -84.43 0.0180
2015-02-10 2014-12-31 13F Itron COM 465741106 345,433 -18,875 -5.18 14,608 2.01 0.1079
2014-11-12 2014-09-30 13F Itron COM 465741106 364,308 317,148 672.49 14,320 648.95 0.1043
2014-08-11 2014-06-30 13F Itron COM 465741106 47,160 11,380 31.81 1,912 25.96 0.0131
2013-08-06 2013-06-30 13F Itron COM 465741106 35,780 35,780 1,518 0.0130
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.