ITRON INC - NOTE 1.375% 7/1 Institutional Ownership

13F Institutional Holders and Ownership History from Q2 2025 to Q4 2025

Type / Class
Debt / NOTE 1.375% 7/1
Market price (% of par)
5132.97%
All holders as of 30 Sep 2025
Q3 2025
Total 13F principal
$664,290,100
Total reported market value
$765,435,313
Principal change
-$3,361,900
Market value change
-$7,206,307
Number of holders
56
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors

As of 30 Sep 2025, 56 institutional investors reported holding $664,290,100 in principal (par value) of ITRON INC - NOTE 1.375% 7/1.

Institutional Holders of ITRON INC - NOTE 1.375% 7/1 across Reporting Periods

Period Principal Value Change Price (% of par) (Median) Investors
2025 Q4 $22,000 $827,481 +$14,482 5132.97% 2
2025 Q3 $664,290,100 $765,435,313 -$7,206,307 114.85% 56
2025 Q2 $725,867,000 $889,455,265 +$878,087,881 119.08% 50