ITRON INC - NOTE 3/1 Institutional Ownership

13F Institutional Holders and Ownership History from Q1 2022 to Q4 2025

Type / Class
Debt / NOTE 3/1
Market price (% of par)
4986.46%
All holders as of 30 Sep 2025
Q3 2025
Total 13F principal
$449,205,500
Total reported market value
$475,829,585
Principal change
+$17,362,000
Market value change
+$16,305,599
Number of holders
53
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors

As of 30 Sep 2025, 53 institutional investors reported holding $449,205,500 in principal (par value) of ITRON INC - NOTE 3/1.

Institutional Holders of ITRON INC - NOTE 3/1 across Reporting Periods

Period Principal Value Change Price (% of par) (Median) Investors
2025 Q4 $265,920 $2,209,098 +$137,901 4986.46% 2
2025 Q3 $449,205,500 $475,829,585 +$16,305,599 105.93% 53
2025 Q2 $443,385,420 $503,637,014 -$13,270,517 113.05% 55
2025 Q1 $458,320,420 $473,739,159 -$23,006,549 102.8% 49
2024 Q4 $463,271,420 $483,551,633 -$11,623,387 103.62% 54
2024 Q3 $472,642,800 $497,744,522 +$19,878,091 104.45% 54
2024 Q2 $456,365,722 $462,813,632 +$3,677,065 100.69% 54
2024 Q1 $474,386,000 $478,188,376 -$8,773,696 100.69% 45
2023 Q4 $486,165,698 $454,275,467 -$4,426,122 92.06% 50
2023 Q3 $489,234,156 $430,583,897 +$7,207,308 86.22% 51
2023 Q2 $482,763,207 $438,579,281 -$13,999,388 89.19% 48
2023 Q1 $494,670,552 $411,098,801 +$32,784,944 83.06% 42
2022 Q4 $454,003,191 $373,332,075 +$12,763,658 82.33% 43
2022 Q3 $436,773,917 $317,135,393 -$899,921 78.17% 38
2022 Q2 $445,934,488 $332,581,153 +$12,892,335 79.67% 42
2022 Q1 $417,554,322 $331,870,287 +$330,070,071 85.17% 40