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Itron shares owned by AQR Capital Management

Quarter-by-quarter ownership of Itron (ITRI) shares owned by AQR Capital Management from 13F filings

Historical chart of AQR Capital Management investment in Itron

Tip: Access up to 7 years of quarterly data

All positions including Itron held by AQR Capital Management consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in Itron by AQR Capital Management

Quarter filed Position value Share count Share price at filing
2024-09-30 $11M 102k 106.81
2024-06-30 $7.5M 76k 98.96
2024-03-31 $5.6M 60k 92.52
2023-12-31 $4.9M 65k 75.51
2023-09-30 $2.3M 38k 60.58
2023-06-30 $318k 4.4k 72.10
2023-03-31 $560k 10k 55.45
2022-12-31 $1.2M 23k 50.65
2022-09-30 $1.8M 43k 42.10
2022-06-30 $979k 20k 49.43
2022-03-31 $1.4M 27k 52.67
2021-12-31 $477k 7.0k 68.47
2021-09-30 $422k 5.6k 75.59
2020-09-30 $292k 4.8k 60.66
2020-06-30 $806k 12k 66.26
2020-03-31 $670k 12k 55.84
2019-12-31 $956k 11k 83.96
2019-09-30 $566k 7.7k 73.95
2018-03-31 $1.4M 20k 71.56
2017-12-31 $1.7M 25k 68.21
2017-09-30 $2.1M 27k 77.45
2017-06-30 $1.2M 18k 67.78
2017-03-31 $881k 15k 60.70
2016-12-31 $912k 15k 62.84
2016-09-30 $728k 13k 55.73
2016-06-30 $219k 5.1k 43.05
2015-12-31 $381k 11k 36.17
2015-09-30 $2.5M 80k 31.91
2015-06-30 $2.6M 75k 34.43
2015-03-31 $1.1M 29k 36.51
2014-12-31 $1.2M 28k 42.29
2014-09-30 $1.1M 29k 39.32
2014-06-30 $3.1M 76k 40.56
2014-03-31 $2.6M 74k 35.53
2013-12-31 $4.8M 117k 41.43
2013-09-30 $6.8M 158k 42.83
2013-06-30 $9.4M 223k 42.43
2013-03-31 $14M 298k 46.40
2012-12-31 $13M 289k 44.55
2012-09-30 $11M 254k 43.15
2012-06-30 $7.5M 181k 41.24
2012-03-31 $5.6M 124k 45.41
2011-12-31 $3.5M 98k 35.77
2011-09-30 $336k 11k 29.47
2011-06-30 $1.2M 24k 48.16
2010-12-31 $3.3M 59k 55.45