ITRI ITRON INC

Ownership history in Perpetual Ltd  ·  6 quarters on record

This page tracks every 13F SEC filing in which Perpetual Ltd reported a position in ITRON INC (ITRI). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price — sourced directly from SEC EDGAR 13F filings.

Peak position
0.1% (2024 Q3)
Avg. % of fund
0.07%
First filed
2024 Q2
Last filed
2025 Q3
Quarters held
6
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q3 REDUCED 13,468 -21,419 -61.4% 0.02% $1.7M $124.56
2025 Q2 REDUCED 34,887 -16,247 -31.8% 0.05% $4.6M $131.63
2025 Q1 REDUCED 51,134 -5,416 -9.6% 0.06% $5.4M $104.76
2024 Q4 REDUCED 56,550 -31,576 -35.8% 0.07% $6.1M $108.58
2024 Q3 ADDED 88,126 +8,102 +10.1% 0.10% $9.4M $106.81
2024 Q2 INITIATED 80,024 0.09% $7.9M
% of Fund (quarterly)    ITRI price (monthly, adj. close)
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