Itron shares owned by State Street Corporation
Quarter-by-quarter ownership of Itron (ITRI) shares owned by State Street Corporation
from 13F filings
Historical chart of State Street Corporation investment in Itron
Tip: Access up to 7 years of quarterly data
All positions including Itron held by State Street Corporation consolidated in one spreadsheet with up to 7 years of data
Download as csv
Download as Excel
Quarterly reported holdings in Itron by State Street Corporation
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-06-30 | $176M | 1.8M | 98.96 |
| 2024-03-31 | $165M | 1.8M | 92.52 |
| 2023-12-31 | $132M | 1.8M | 75.51 |
| 2023-09-30 | $104M | 1.7M | 60.58 |
| 2023-06-30 | $124M | 1.7M | 72.10 |
| 2023-03-31 | $99M | 1.8M | 55.45 |
| 2022-12-31 | $90M | 1.8M | 50.65 |
| 2022-09-30 | $71M | 1.7M | 42.11 |
| 2022-06-30 | $83M | 1.7M | 49.43 |
| 2022-03-31 | $88M | 1.7M | 52.68 |
| 2021-12-31 | $110M | 1.6M | 68.52 |
| 2021-09-30 | $112M | 1.5M | 75.63 |
| 2021-06-30 | $147M | 1.5M | 99.98 |
| 2021-03-31 | $124M | 1.4M | 88.65 |
| 2020-12-31 | $123M | 1.3M | 95.90 |
| 2020-09-30 | $73M | 1.2M | 60.74 |
| 2020-06-30 | $79M | 1.2M | 66.25 |
| 2020-03-31 | $60M | 1.1M | 55.83 |
| 2019-12-31 | $84M | 1.0M | 83.95 |
| 2019-03-31 | $45M | 968k | 46.65 |
| 2018-12-31 | $44M | 931k | 47.29 |
| 2018-09-30 | $61M | 942k | 64.20 |
| 2018-06-30 | $53M | 885k | 60.05 |
| 2018-03-31 | $63M | 877k | 71.55 |
| 2017-12-31 | $60M | 872k | 68.20 |
| 2017-09-30 | $65M | 844k | 77.45 |
| 2017-06-30 | $57M | 839k | 67.75 |
| 2017-03-31 | $48M | 796k | 60.70 |
| 2016-12-31 | $47M | 748k | 62.84 |
| 2016-09-30 | $40M | 709k | 55.76 |
| 2016-06-30 | $30M | 702k | 43.10 |
| 2016-03-31 | $31M | 733k | 41.71 |
| 2015-12-31 | $26M | 728k | 36.18 |
| 2015-09-30 | $23M | 710k | 31.91 |
| 2015-06-30 | $25M | 712k | 34.44 |
| 2015-03-31 | $44M | 1.2M | 36.51 |
| 2014-12-31 | $50M | 1.2M | 42.29 |
| 2014-09-30 | $47M | 1.2M | 39.31 |
| 2014-06-30 | $50M | 1.2M | 40.55 |
| 2014-03-31 | $44M | 1.2M | 35.54 |
| 2013-12-31 | $50M | 1.1M | 44.55 |
| 2013-09-30 | $55M | 1.3M | 42.83 |
| 2013-06-30 | $55M | 1.3M | 42.43 |
| 2013-03-31 | $48M | 1.0M | 46.40 |
| 2012-12-31 | $50M | 1.1M | 44.55 |
| 2012-09-30 | $48M | 1.1M | 43.15 |
| 2012-03-31 | $42M | 931k | 45.41 |
| 2011-12-31 | $34M | 944k | 35.77 |
| 2011-09-30 | $28M | 961k | 29.50 |
| 2011-03-31 | $62M | 1.1M | 56.44 |
| 2010-12-31 | $49M | 887k | 55.45 |