ITRON INC - NOTE 1.375% 7/1 Institutional Ownership

13F Institutional Holders and Ownership History from Q2 2025 to Q4 2025

Type / Class
Debt / NOTE 1.375% 7/1
Market price (% of par)
101.3%
All holders as of 31 Dec 2025
Q4 2025
Total 13F principal
$657,218,575
Total reported market value
$669,093,253
Principal change
-$37,513,525
Market value change
-$48,322,819
Number of holders
66
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors

As of 31 Dec 2025, 66 institutional investors reported holding $657,218,575 in principal (par value) of ITRON INC - NOTE 1.375% 7/1.

Institutional Holders of ITRON INC - NOTE 1.375% 7/1 across Reporting Periods

Period Principal Value Change Price (% of par) (Median) Investors
2025 Q4 $657,218,575 $669,093,253 -$48,322,819 101.3% 66
2025 Q3 $696,790,100 $802,804,463 +$7,175,153 114.85% 57
2025 Q2 $725,612,000 $863,955,265 +$852,583,602 119.07% 49