ITRON INC ITRI 1.375 07.15.30
NOTE 1.375% 7/1 · US DOMESTIC · CUSIP 465741AQ9
62
institutional holders
+11 vs Q2 2025
17.9m
shares reported held*
$840.1mreported value*
14 new
17 added
18 reduced
3 sold out
net bought ≈ $8.9m (+6.6m shares)
* Summed across managers. Shares that two managers' reports both contain – a subsidiary's holdings that its parent's report includes too, or a sub-adviser's in its client's – are counted once. Holder counts are more reliable. Implied quarter-end price ≈ $46.98.
Trends to Q3 2025
Institutional holders
Managers reporting a position, each quarter
Numbers
| Quarter | Holders |
|---|---|
| Q2 2025 | 51 |
| Q3 2025 | 62 |
Biggest buyers
| CITADEL ADVISORS LLC | New | +57.2m |
| Polar Asset Management Partners Inc. | Added | +53.5m |
| Aequim Alternative Investments LP | New | +40.0m |
| Opti Capital Management, LP | New | +28.5m |
| JPMORGAN CHASE & CO | Added | +27.4m |
| READYSTATE ASSET MANAGEMENT LP | Added | +17.5m |
| Alberta Investment Management Corp | Added | +12.5m |
| BlueCrest Capital Management Ltd | Added | +9.8m |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | New | +7.5m |
| CAMDEN ASSET MANAGEMENT L P /CA | Added | +6.0m |
Biggest sellers
| Linden Advisors LP | Sold out | -133.3m |
| BlackRock, Inc. | Reduced | -93.6m |
| LAZARD ASSET MANAGEMENT LLC | Reduced | -13.6m |
| BNP PARIBAS FINANCIAL MARKETS | Reduced | -7.7m |
| Empyrean Capital Partners, LP | Sold out | -7.5m |
| VOYA INVESTMENT MANAGEMENT LLC | Reduced | -5.1m |
| Kohlberg Kravis Roberts & Co. L.P. | Reduced | -4.6m |
| Lombard Odier Asset Management (Europe) Ltd | Sold out | -3.1m |
| KIM, LLC | Reduced | -2.0m |
| LORD, ABBETT & CO. LLC | Reduced | -1.8m |
Holders, Q3 2025
| Manager | Shares | Change |
|---|---|---|
| Polar Asset Management Partners Inc. 1.94% of their portfolio | 83.5m $96.0m | Added +53.5m |
| CITADEL ADVISORS LLC 0.05% of their portfolio | 57.2m $65.7m | New |
| JPMORGAN CHASE & CO 0.00% of their portfolio | 45.6m $52.5m | Added +27.4m |
| Aequim Alternative Investments LP 1.02% of their portfolio | 40.0m $45.9m | New |
| Calamos Advisors LLC 0.17% of their portfolio | 36.1m $41.5m | Unchanged |
| M&G PLC 0.21% of their portfolio | 34.9m $39.7m | Unchanged |
| STEELHEAD PARTNERS LLC 2.28% of their portfolio | 33.0m $37.9m | Unchanged |
| Alberta Investment Management Corp 0.27% of their portfolio | 32.5m $37.4m | Added +12.5m |
| ZAZOVE ASSOCIATES LLC 3.39% of their portfolio | 32.5m $37.3m | Added +3.0m |
| CAMDEN ASSET MANAGEMENT L P /CA 0.81% of their portfolio | 32.0m $36.7m | Added +6.0m |
| READYSTATE ASSET MANAGEMENT LP 1.68% of their portfolio | 30.0m $34.5m | Added +17.5m |
| Opti Capital Management, LP 2.05% of their portfolio | 28.5m $32.8m | New |
| VOYA INVESTMENT MANAGEMENT LLC 0.03% of their portfolio | 28.4m $32.6m | Reduced -5.1m |
| Man Group plc 0.06% of their portfolio | 25.7m $29.6m | Added +230.0k |
| STATE STREET CORP 0.00% of their portfolio | 16.1m $18.5m | Added +5.2m |
| BlueCrest Capital Management Ltd 1.12% of their portfolio | 15.8m $18.2m | Added +9.8m |
| BlackRock, Inc. 0.00% of their portfolio | 13.6m $15.6m | Reduced -93.6m |
| FRANKLIN RESOURCES INC 0.00% of their portfolio | 10.3m $11.8m | Reduced -386.0k |
| SHENKMAN CAPITAL MANAGEMENT INC 1.05% of their portfolio | 9.1m $10.7m | Added +3.2m |
| ABSOLUTE INVESTMENT ADVISERS, LLC 1.30% of their portfolio | 9.0m $10.3m | Added +1.0m |
| Universal- Beteiligungs- und Servicegesellschaft mbH 0.02% of their portfolio | 8.8m $10.1m | Reduced -1.4m |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND 0.02% of their portfolio | 7.5m $8.6m | New |
| WELLINGTON MANAGEMENT GROUP LLP 0.00% of their portfolio | 7.4m $8.5m | Added +2.2m |
| ADVENT CAPITAL MANAGEMENT /DE/ 0.19% of their portfolio | 7.3m $8.4m | Added +2.3m |
| BANK OF AMERICA CORP /DE/ 0.00% of their portfolio | 6.7m $7.7m | Added +1.9m |
| FMR LLC 0.00% of their portfolio | 6.6m $7.6m | Reduced -230.0k |
| BANK OF MONTREAL /CAN/ 0.00% of their portfolio | 6.3m $7.2m | Unchanged |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE 0.01% of their portfolio | 6.2m $7.1m | Unchanged |
| Quarry LP 1.38% of their portfolio | 4.9m $5.7m | Unchanged |
| LORD, ABBETT & CO. LLC 0.02% of their portfolio | 4.6m $5.3m | Reduced -1.8m |
| LAZARD ASSET MANAGEMENT LLC 0.00% of their portfolio | 4.0m $46.3k | Reduced -13.6m |
| Wellesley Asset Management 0.43% of their portfolio | 3.8m $4.3m | Reduced -500.0k |
| Invesco Ltd. 0.00% of their portfolio | 3.6m $4.1m | Unchanged |
| STATE OF WISCONSIN INVESTMENT BOARD 0.01% of their portfolio | 3.0m $3.4m | New |
| KIM, LLC 0.39% of their portfolio | 3.0m $3.4m | Reduced -2.0m |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. 0.01% of their portfolio | 3.0m $3.4m | Unchanged |
| MORGAN STANLEY 0.00% of their portfolio | 2.8m $3.2m | Added +647.0k |
| MIZUHO SECURITIES USA LLC 0.06% of their portfolio | 2.5m $2.8m | New |
| Kohlberg Kravis Roberts & Co. L.P. 0.05% of their portfolio | 2.5m $2.9m | Reduced -4.6m |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main 0.00% of their portfolio | 2.1m $2.5m | Unchanged |
| WESTWOOD HOLDINGS GROUP INC 0.02% of their portfolio | 2.0m $2.3m | Reduced -1.0m |
| Nicholas Investment Partners, LP 0.18% of their portfolio | 2.0m $2.3m | Reduced -1.5m |
| BNP PARIBAS FINANCIAL MARKETS 0.00% of their portfolio | 1.8m $2.1m | Reduced -7.7m |
| DEUTSCHE BANK AG\ 0.00% of their portfolio | 1.6m $1.8m | Added +167.0k |
| PALISADE CAPITAL MANAGEMENT, LP 0.05% of their portfolio | 1.5m $1.7m | Unchanged |
| AGF MANAGEMENT LTD 0.01% of their portfolio | 1.1m $1.3m | Unchanged |
| Zurcher Kantonalbank (Zurich Cantonalbank) 0.00% of their portfolio | 1.0m $1.2m | Unchanged |
| WELLS FARGO & COMPANY/MN 0.00% of their portfolio | 812.0k $933.8k | New |
| Bank of New York Mellon Corp 0.00% of their portfolio | 300.0k $345.0k | Added +100.0k |
| JANE STREET GROUP, LLC 0.00% of their portfolio | 275.0k $317.1k | New |
| Amundi 0.00% of their portfolio | 250.0k $288.5k | New |
| Jefferies Financial Group Inc. 0.00% of their portfolio | 200.0k $232.0k | New |
| ROYAL BANK OF CANADA 0.00% of their portfolio | 200.0k $229.0k | New |
| LOOMIS SAYLES & CO L P 0.01% of their portfolio | 68.0k $8.5m | Reduced -20.2k |
| VIRTUS ADVISERS, LLC 0.04% of their portfolio | 63.0k $72.2k | Unchanged |
| TORONTO DOMINION BANK 0.00% of their portfolio | 41.0k $47.2k | Reduced -428.0k |
| CITIGROUP INC 0.00% of their portfolio | 33.0k $37.8k | Reduced -873.0k |
| SG Americas Securities, LLC 0.01% of their portfolio | 23.0k $2.6m | Reduced -232.0k |
| Lombard Odier Asset Management (Europe) Ltd 0.11% of their portfolio | 15.0k $2.2m | New |
| Stonegate Investment Group, LLC 0.00% of their portfolio | 13.0k $14.9k | New |
| Alken Asset Management Ltd 0.05% of their portfolio | 2.1k $2.4k | New |
| Erste Asset Management GmbH 0.00% of their portfolio | 0 $0 | Reduced -1.0m |