Itron, Inc.
CH ˙ BRSE ˙ US4657411066
SecurityCH:IT6 / Itron, Inc.
InstitutionRobeco Schweiz AG
Latest Disclosed Ownership951,735 shares
Latest Disclosed Value $ 85,304,008
Robeco Schweiz AG reports 125.31% increase in ownership of IT6 / Itron, Inc.

On May 7, 2026 - Robeco Schweiz AG filed a 13F-HR form disclosing ownership of 951,735 shares of Itron, Inc. (CH:IT6) valued at $85,304,008 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 3, 2026 disclosing 422,411 shares of Itron, Inc.. This represents a change in shares of 125.31% during the quarter.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2026-05-07 2026-03-31 13F ITRON COM 465741106 951,735 529,324 125.31 85,304 117.47 1.8040
2026-02-03 2025-12-31 13F ITRON COM 465741106 422,411 50,235 13.50 39,225 -15.39 0.8789
2025-10-27 2025-09-30 13F ITRON COM 465741106 372,176 88,504 31.20 46,358 24.15 1.0422
2025-08-07 2025-06-30 13F ITRON COM 465741106 283,672 -12,873 -4.34 37,340 20.19 0.8617
2025-04-30 2025-03-31 13F ITRON COM 465741106 296,545 4,545 1.56 31,066 -2.02 0.7643
2025-02-05 2024-12-31 13F ITRON COM 465741106 292,000 -18,000 -5.81 31,705 -4.25 0.6774
2024-11-04 2024-09-30 13F ITRON COM 465741106 310,000 -107,710 -25.79 33,111 -19.90 0.6204
2024-08-08 2024-06-30 13F ITRON COM 465741106 417,710 -223,430 -34.85 41,337 -30.31 0.7938
2024-04-25 2024-03-31 13F ITRON COM 465741106 641,140 -90,060 -12.32 59,318 7.44 1.0352
2024-02-14 2023-12-31 13F ITRON COM 465741106 731,200 -75,020 -9.31 55,213 13.05 0.9275
2023-11-08 2023-09-30 13F ITRON COM 465741106 806,220 -121,000 -13.05 48,841 -26.94 0.8256
2023-08-14 2023-06-30 13F ITRON COM 465741106 927,220 5,000 0.54 66,853 30.73 0.9958
2023-05-08 2023-03-31 13F ITRON COM 465741106 922,220 13,520 1.49 51,137 11.11 0.8263
2023-02-07 2022-12-31 13F ITRON COM 465741106 908,700 0 0.00 46,026 20.28 0.8407
2022-11-10 2022-09-30 13F ITRON COM 465741106 908,700 29,100 3.31 38,265 -11.99 0.7441
2022-08-03 2022-06-30 13F ITRON COM 465741106 879,600 0 0.00 43,479 -6.17 0.7753
2022-05-13 2022-03-31 13F ITRON COM 465741106 879,600 -6,200 -0.70 46,337 -23.66 0.6529
2022-02-08 2021-12-31 13F ITRON COM 465741106 885,800 -33,679 -3.66 60,695 -12.72 0.7867
2021-10-13 2021-09-30 13F ITRON COM 465741106 919,479 -3,521 -0.38 69,540 -24.64 0.8110
2021-07-15 2021-06-30 13F ITRON COM 465741106 923,000 113,000 13.95 92,282 28.51 1.2855
2021-05-04 2021-03-31 13F ITRON COM 465741106 810,000 237,000 41.36 71,807 30.67 1.0970
2021-02-16 2020-12-31 13F ITRON COM 465741106 573,000 163,000 39.76 54,951 120.66 1.1776
2020-10-13 2020-09-30 13F ITRON COM 465741106 410,000 -10,000 -2.38 24,903 -10.50 0.7377
2020-07-07 2020-06-30 13F ITRON COM 465741106 420,000 252,591 150.88 27,825 202.58 0.9992
2020-04-10 2020-03-31 13F ITRON COM 465741106 167,409 -64,091 -27.69 9,196 -52.57 0.3939
2020-02-19 2019-12-31 13F/A-1 ITRON COM 465741106 231,500 6,000 2.66 19,390 17.77 0.7229
2020-02-13 2019-12-31 13F ITRON COM 465741106 231,500 6,000 84 482,453.6213
2019-10-18 2019-09-30 13F ITRON COM 465741106 225,500 88,000 64.00 16,464 94.45 0.7070
2019-07-31 2019-06-30 13F ITRON COM 465741106 137,500 -148,500 -51.92 8,467 -36.54 0.3590
2019-05-14 2019-03-31 13F ITRON COM 465741106 286,000 -82,000 -22.28 13,342 -22.91 0.5518
2019-02-01 2018-12-31 13F ITRON COM 465741106 368,000 -57,000 -13.41 17,307 -36.77 0.8004
2018-10-30 2018-09-30 13F ITRON COM 465741106 425,000 -60,000 -12.37 27,370 -5.47 1.0679
2018-08-09 2018-06-30 13F ITRON COM 465741106 485,000 140,000 40.58 28,955 17.30 1.2344
2018-05-16 2018-03-31 13F ITRON COM 465741106 345,000 235,000 213.64 24,685 227.82 1.1435
2018-02-14 2017-12-31 13F ITRON COM 465741106 110,000 65,000 144.44 7,530 116.88 0.4971
2017-11-09 2017-09-30 13F ITRON COM 465741106 45,000 -32,300 -41.79 3,472 -33.17 0.2677
2017-08-15 2017-06-30 13F ITRON COM 465741106 77,300 -67,700 -46.69 5,195 -40.93 0.4357
2017-05-10 2017-03-31 13F ITRON COM 465741106 145,000 -43,864 -23.23 8,794 -27.02 0.7498
2017-01-10 2016-12-31 13F/A-1 ITRON COM 465741106 188,864 -103,651 -35.43 12,050 -24.96 1.1086
2017-01-09 2016-12-31 13F ITRON COM 465741106 188,864 12,050
2016-11-15 2016-09-30 13F ITRON COM 465741106 292,515 62,231 27.02 16,059 66.55 1.3930
2016-08-12 2016-06-30 13F ITRON COM 465741106 230,284 36,877 19.07 9,642 20.27 0.8838
2014-01-22 2013-12-31 13F ITRON COM 465741106 193,407 8,181 4.42 8,017 0.63 0.7088
2013-11-12 2013-09-30 13F ITRON COM 465741106 185,226 162,226 705.33 7,967 715.46 0.6676
2013-08-01 2013-06-30 13F ITRON COM 465741106 23,000 23,000 977 0.0878
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.