Invesco Ltd.

13F Holdings History for ITRON, INC. - Common Stock (ITRI)

Symbol: ITRI on Nasdaq
Investment type: Equity / Common Stock
Latest Disclosed Ownership: 2.26M shares
Security Ownership: 4.9%

Shares, Excluding Options vs Price

Value, Excluding Options

Invesco Ltd. ownership in ITRON, INC. Common Stock (ITRI)

2025-11-06 - Invesco Ltd. has filed an SCHEDULE 13G/A form with the Securities and Exchange Commission (SEC) disclosing ownership of 2.26M shares of ITRON, INC. Common Stock (ITRI). This represents 4.9% percent ownership of the company.

Reporting Name	Ownership %	Change	Value $	Shares owned	Change	Activity %	Price	Form	Report date	Filed at
Invesco Ltd.	4.9%		$282M	2.26M			$124.56	13G/A	9/30/2025	6 Nov 2025 16:10:40

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
9/30/2025	0.04%	0%	$279M	2.24M	-112,300	-4.78%	$124.56	Q3 2025
6/30/2025	0.05%	+0%	$309M	2.35M	+37,797	+1.64%	$131.63	Q2 2025
3/31/2025	0.05%	+0%	$242M	2.31M	+59,962		$104.76	Q1 2025
12/31/2024	0.05%	0%	$244M	2.25M	-246,425	-9.87%	$108.58	Q4 2024
9/30/2024	0.05%	+0.01%	$267M	2.5M	+313,527	+14.4%	$106.81	Q3 2024
6/30/2024	0.05%	+0.02%	$216M	2.18M	+988,955	+82.8%	$98.96	Q2 2024
3/31/2024	0.02%	0%	$111M	1.19M	-16,646	-1.37%	$92.52	Q1 2024
12/31/2023	0.02%	0%	$91.5M	1.21M	-58,054	-4.57%	$75.51	Q4 2023
9/30/2023	0.02%	+0%	$76.9M	1.27M	+166,952	+15.1%	$60.58	Q3 2023
6/30/2023	0.02%	0%	$79.5M	1.1M	-129,558	-10.5%	$72.10	Q2 2023
3/31/2023	0.02%	0%	$68.3M	1.23M	-137,490	-10%	$55.45	Q1 2023
12/31/2022	0.02%	0%	$69.4M	1.37M	-276,325	-16.8%	$50.65	Q4 2022
9/30/2022	0.02%	+0.01%	$69.3M	1.65M	+449,969	+37.6%	$42.11	Q3 2022
6/30/2022	0.02%	-0.01%	$59.1M	1.2M	-444,232	-27.1%	$49.43	Q2 2022
3/31/2022	0.02%	+0%	$86.4M	1.64M	+152,707	+10.3%	$52.68	Q1 2022
12/31/2021	0.02%	+0%	$102M	1.49M	+23,017	+1.57%	$68.52	Q4 2021
9/30/2021	0.03%	+0%	$111M	1.46M	+109,775	+8.1%	$75.63	Q3 2021
6/30/2021	0.03%	+0.01%	$135M	1.35M	+244,834	+22.1%	$99.98	Q2 2021
3/31/2021	0.03%	0%	$98.4M	1.11M	-167,604	-13.1%	$88.65	Q1 2021
12/31/2020	0.04%	+0.01%	$123M	1.28M	+214,413	+20.2%	$95.90	Q4 2020
9/30/2020	0.02%	+0%	$64.6M	1.06M	+232,365	+28%	$60.74	Q3 2020
6/30/2020	0.02%	+0%	$55M	831K	+96,645	+13.2%	$66.25	Q2 2020
3/31/2020	0.02%	0%	$41M	734K	-5,912	-0.8%	$55.83	Q1 2020
12/31/2019	0.02%	+0%	$62.1M	740K	+11,820	+1.62%	$83.95	Q4 2019
9/30/2019	0.01%	0%	$53.8M	728K	-103,717	-12.5%	$73.96	Q3 2019
6/30/2019	0.01%	+0%	$52M	832K	+173,394	+26.3%	$62.57	Q2 2019
3/31/2019	0.01%	0%	$30.7M	658K	-32,348	-4.68%	$46.65	Q1 2019
12/31/2018	0.01%	0%	$32.7M	691K	-22,818	-3.2%	$47.29	Q4 2018
9/30/2018	0.01%	0%	$45.8M	714K	-47,377	-6.23%	$64.20	Q3 2018
6/30/2018	0.02%	+0%	$45.7M	761K	+67,199	+9.69%	$60.05	Q2 2018
3/31/2018	0.02%	0%	$49.6M	694K	-42,162	-5.73%	$71.55	Q1 2018
12/31/2017	0.02%	+0%	$50.2M	736K	+177,326	+31.7%	$68.20	Q4 2017
9/30/2017	0.02%	0%	$43.3M	559K	-47,994	-7.91%	$77.45	Q3 2017
6/30/2017	0.01%	+0%	$41.1M	607K	+40,071	+7.07%	$67.75	Q2 2017
3/31/2017	0.01%	0%	$34.4M	567K	-137,562	-19.5%	$60.70	Q1 2017
12/31/2016	0.01%	+0%	$44.3M	704K	+151,795	+27.5%	$62.85	Q4 2016
9/30/2016	0.01%	0%	$30.8M	552K	-29,823	-5.12%	$55.76	Q3 2016
6/30/2016	0.01%	0%	$25.1M	582K	-226,551	-28%	$43.10	Q2 2016
3/31/2016	0.01%	0%	$33.7M	809K	-254,246	-23.9%	$41.72	Q1 2016
12/31/2015	0.02%	0%	$38.5M	1.06M	-235,727	-18.2%	$36.18	Q4 2015
9/30/2015	0.02%	+0.01%	$41.4M	1.3M	+621,030	+91.7%	$31.91	Q3 2015
6/30/2015	0.01%	-0.01%	$23.3M	678K	-635,187	-48.4%	$34.44	Q2 2015
3/31/2015	0.02%	+0%	$47.9M	1.31M	+116,429	+9.73%	$36.51	Q1 2015
12/31/2014	0.02%	0%	$50.6M	1.2M	-49,268	-3.96%	$42.29	Q4 2014
9/30/2014	0.02%	0%	$49M	1.25M	-103,060	-7.64%	$39.31	Q3 2014
6/30/2014	0.02%	0%	$54.7M	1.35M	-191,981	-12.5%	$40.55	Q2 2014
3/31/2014	0.02%	+0.01%	$54.8M	1.54M	+345,751	+28.9%	$35.54	Q1 2014
12/31/2013	0.02%		$49.5M	1.19M			$41.43	Q4 2013

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.