ITRON INC ITRI 1.375 07.15.30
NOTE 1.375% 7/1 · US DOMESTIC · CUSIP 465741AQ9
70
institutional holders
-2 vs Q1 2026
26.7m
shares reported held*
$793.8mreported value*
12 new
19 added
17 reduced
15 sold out
net bought ≈ $23.7m (+8.9m 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 ≈ $29.71.
Trends to Q2 2026
Institutional holders
Managers reporting a position, each quarter
Numbers
| Quarter | Holders |
|---|---|
| Q2 2025 | 51 |
| Q3 2025 | 62 |
| Q4 2025 | 71 |
| Q1 2026 | 72 |
| Q2 2026 | 70 |
Buyers vs sellers
Managers adding to or starting a position, vs cutting or selling out
Bought or addedCut or sold out
Numbers
| Quarter | Bought or added | Cut or sold out |
|---|---|---|
| Q3 2025 | 31 | 21 |
| Q4 2025 | 38 | 29 |
| Q1 2026 | 33 | 35 |
| Q2 2026 | 31 | 32 |
Biggest buyers
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | New | +65.3m |
| Opti Capital Management, LP | New | +21.5m |
| OFI INVEST ASSET MANAGEMENT | New | +12.1m |
| Aequim Alternative Investments LP | Added | +10.0m |
| TENOR CAPITAL MANAGEMENT Co., L.P. | Added | +10.0m |
| CAMDEN ASSET MANAGEMENT L P /CA | Added | +9.5m |
| Wellesley Asset Management | Added | +9.0m |
| Nuveen, LLC | New | +6.0m |
| STATE STREET CORP | Added | +5.2m |
| Point72 Asset Management, L.P. | New | +5.0m |
Biggest sellers
| STEELHEAD PARTNERS LLC | Sold out | -35.0m |
| ZAZOVE ASSOCIATES LLC | Reduced | -33.8m |
| Mirabaud Asset Management (France) SAS | Sold out | -21.2m |
| Alberta Investment Management Corp | Sold out | -20.0m |
| CITADEL ADVISORS LLC | Sold out | -12.1m |
| JPMORGAN CHASE & CO | Reduced | -5.9m |
| Context Capital Management, LLC | Sold out | -5.0m |
| MILLENNIUM MANAGEMENT LLC | Sold out | -5.0m |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | Sold out | -3.7m |
| ADVENT CAPITAL MANAGEMENT /DE/ | Reduced | -2.3m |
Holders, Q2 2026
| Manager | Shares | Change |
|---|---|---|
| Linden Advisors LP 0.53% of their portfolio | 103.0m $102.8m | Added +3.6m |
| WOLVERINE ASSET MANAGEMENT LLC 0.95% of their portfolio | 72.7m $72.6m | Added +1.7m |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 0.01% of their portfolio | 65.3m $65.0m | New |
| Aequim Alternative Investments LP 0.93% of their portfolio | 60.0m $59.9m | Added +10.0m |
| Wellesley Asset Management 3.90% of their portfolio | 45.0m $42.7m | Added +9.0m |
| ZAZOVE ASSOCIATES LLC 3.54% of their portfolio | 43.4m $43.3m | Reduced -33.8m |
| Calamos Advisors LLC 0.09% of their portfolio | 25.0m $24.9m | Unchanged |
| TENOR CAPITAL MANAGEMENT Co., L.P. 0.35% of their portfolio | 25.0m $25.1m | Added +10.0m |
| STATE STREET CORP 0.00% of their portfolio | 22.2m $22.2m | Added +5.2m |
| Opti Capital Management, LP 1.31% of their portfolio | 21.5m $21.5m | New |
| Nykredit A/S 0.07% of their portfolio | 21.0m $21.1m | First filing |
| Man Group plc 0.04% of their portfolio | 20.0m $20.0m | Added +2.4m |
| ADVENT CAPITAL MANAGEMENT /DE/ 0.44% of their portfolio | 19.4m $19.5m | Reduced -2.3m |
| JPMORGAN CHASE & CO 0.00% of their portfolio | 19.4m $19.1m | Reduced -5.9m |
| CAMDEN ASSET MANAGEMENT L P /CA 0.54% of their portfolio | 18.7m $18.6m | Added +9.5m |
| M&G PLC 0.09% of their portfolio | 18.2m $18.2m | Unchanged |
| BlackRock, Inc. 0.00% of their portfolio | 15.8m $15.8m | Added +3.1m |
| OFI INVEST ASSET MANAGEMENT 0.11% of their portfolio | 12.1m $10.6m | New |
| OAKTREE CAPITAL MANAGEMENT LP 0.21% of their portfolio | 11.2m $11.2m | Added +867.0k |
| LAZARD ASSET MANAGEMENT LLC 0.00% of their portfolio | 10.2m $102.0k | Reduced -1.2m |
| ABSOLUTE INVESTMENT ADVISERS, LLC 0.96% of their portfolio | 10.0m $10.0m | Unchanged |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE 0.01% of their portfolio | 9.7m $9.7m | Added +400.0k |
| KIM, LLC 1.28% of their portfolio | 9.4m $9.4m | Unchanged |
| Empyrean Capital Partners, LP 0.32% of their portfolio | 9.2m $9.2m | Added +2.9m |
| FMR LLC 0.00% of their portfolio | 8.0m $7.9m | Reduced -90.0k |
| CAPSTONE INVESTMENT ADVISORS, LLC 0.05% of their portfolio | 7.5m $7.5m | Unchanged |
| SHENKMAN CAPITAL MANAGEMENT INC 1.06% of their portfolio | 7.4m $7.6m | Reduced -881.0k |
| VOYA INVESTMENT MANAGEMENT LLC 0.01% of their portfolio | 7.2m $7.2m | Unchanged |
| FRANKLIN RESOURCES INC 0.00% of their portfolio | 6.7m $6.7m | Reduced -1.6m |
| Nuveen, LLC 0.00% of their portfolio | 6.0m $6.0m | New |
| Lombard Odier Asset Management (Europe) Ltd 0.24% of their portfolio | 5.6m $5.6m | Unchanged |
| Point72 Asset Management, L.P. 0.01% of their portfolio | 5.0m $5.0m | New |
| LORD, ABBETT & CO. LLC 0.01% of their portfolio | 4.5m $4.5m | Reduced -168.0k |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main 0.00% of their portfolio | 4.4m $4.4m | Unchanged |
| STATE OF WISCONSIN INVESTMENT BOARD 0.01% of their portfolio | 4.0m $4.0m | Added +1.0m |
| LBP AM SA 0.04% of their portfolio | 3.9m $3.9m | New |
| Universal- Beteiligungs- und Servicegesellschaft mbH 0.00% of their portfolio | 3.1m $3.1m | Added +500.0k |
| BNP PARIBAS FINANCIAL MARKETS 0.00% of their portfolio | 2.9m $2.9m | Reduced -266.0k |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. 0.00% of their portfolio | 2.7m $2.7m | New |
| WELLINGTON MANAGEMENT GROUP LLP 0.00% of their portfolio | 2.4m $2.5m | Reduced -540.0k |
| Quarry LP 0.38% of their portfolio | 2.4m $2.4m | Unchanged |
| RWC Asset Management LLP 0.08% of their portfolio | 2.2m $2.2m | Added +1.1m |
| Balyasny Asset Management L.P. 0.00% of their portfolio | 1.0m $998.1k | New |
| Amundi 0.00% of their portfolio | 1.0m $995.9k | Unchanged |
| Zurcher Kantonalbank (Zurich Cantonalbank) 0.00% of their portfolio | 1.0m $998.1k | Unchanged |
| DEUTSCHE BANK AG\ 0.00% of their portfolio | 980.0k $976.0k | Unchanged |
| MORGAN STANLEY 0.00% of their portfolio | 708.0k $705.1k | Reduced -1.0m |
| WELLS FARGO & COMPANY/MN 0.00% of their portfolio | 507.0k $506.5k | Reduced -1.6m |
| ROYAL BANK OF CANADA 0.00% of their portfolio | 475.0k $473.0k | Added +273.0k |
| Jefferies Financial Group Inc. 0.00% of their portfolio | 391.0k $390.9k | New |
| SSI INVESTMENT MANAGEMENT LLC 0.02% of their portfolio | 354.0k $352.6k | New |
| Kohlberg Kravis Roberts & Co. L.P. 0.01% of their portfolio | 322.0k $321.5k | Reduced -1.2m |
| Bank of New York Mellon Corp 0.00% of their portfolio | 200.0k $199.8k | Unchanged |
| Cetera Investment Advisers 0.00% of their portfolio | 149.0k $148.4k | Unchanged |
| &PARTNERS 0.00% of their portfolio | 141.0k $140.4k | Reduced -1.0k |
| UBS Group AG 0.00% of their portfolio | 81.0k $80.7k | Reduced -553.0k |
| LOOMIS SAYLES & CO L P 0.01% of their portfolio | 62.1k $5.4m | Added +11.4k |
| CHOREO, LLC 0.00% of their portfolio | 36.0k $36.1k | Unchanged |
| Cerity Partners LLC 0.00% of their portfolio | 28.0k $27.9k | Unchanged |
| SG Americas Securities, LLC 0.00% of their portfolio | 22.3k $2.2m | Reduced -21.9k |
| Mariner, LLC 0.00% of their portfolio | 17.0k $16.9k | Unchanged |
| INSIGNEO ADVISORY SERVICES, LLC 0.00% of their portfolio | 17.0k $16.9k | Unchanged |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC 0.00% of their portfolio | 15.0k $14.8k | Unchanged |
| Squarepoint Ops LLC 0.03% of their portfolio | 15.0k $15.0m | Added +2.5k |
| LANARK FINANCIAL, INC. 0.00% of their portfolio | 9.0k $9.0k | New |
| FIFTH THIRD BANCORP 0.00% of their portfolio | 6.0k $6.0k | Unchanged |
| CITIGROUP INC 0.00% of their portfolio | 6.0k $6.0k | Unchanged |
| LAFFER TENGLER INVESTMENTS, INC. 0.31% of their portfolio | 2.4k $2.5m | New |
| Alken Asset Management Ltd 2.56% of their portfolio | 2.3k $2.3m | Added +200 |
| ODDO BHF ASSET MANAGEMENT SAS 0.02% of their portfolio | 425 $427.2k | Reduced -50 |