아이트론(주)
MX ˙ BMV ˙ US4657411066
SecurityMX:ITRI / Itron, Inc.
InstitutionBridgewater Associates, LP
ManagerRay Dalio, Bob Prince
Latest Disclosed Ownership14,339 shares
Latest Disclosed Value $ 1,285,205
Bridgewater Associates, LP reports 122.14% increase in ownership of ITRI / Itron, Inc.

On May 15, 2026 - Bridgewater Associates, LP filed a 13F-HR form disclosing ownership of 14,339 shares of Itron, Inc. (MX:ITRI) valued at $1,285,205 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 6,455 shares of Itron, Inc.. This represents a change in shares of 122.14% 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)
2026-05-15 2026-03-31 13F ITRON COM 465741106 14,339 7,884 122.14 1,285 114.52 0.0057
2026-02-13 2025-12-31 13F ITRON COM 465741106 6,455 -17,087 -72.58 599 -79.57 0.0022
2025-11-13 2025-09-30 13F ITRON COM 465741106 23,542 23,542 2,932 0.0115
2024-08-14 2024-06-30 13F ITRON COM 465741106 0 -2,921 -100.00 0 -100.00
2024-05-14 2024-03-31 13F ITRON COM 465741106 2,921 -6,039 -67.40 270 -60.06 0.0014
2024-02-14 2023-12-31 13F ITRON COM 465741106 8,960 -2,606 -22.53 677 -3.43 0.0038
2023-11-13 2023-09-30 13F ITRON COM 465741106 11,566 825 7.68 701 -9.56 0.0042
2023-08-11 2023-06-30 13F ITRON COM 465741106 10,741 -16,607 -60.72 774 -48.94 0.0048
2023-05-12 2023-03-31 13F ITRON COM 465741106 27,348 149 0.55 1,516 10.09 0.0093
2023-02-13 2022-12-31 13F ITRON COM 465741106 27,199 -1,264 -4.44 1,378 14.85 0.0075
2022-11-10 2022-09-30 13F ITRON COM 465741106 28,463 -5,286 -15.66 1,199 -28.12 0.0061
2022-08-11 2022-06-30 13F ITRON COM 465741106 33,749 1,143 3.51 1,668 -2.91 0.0071
2022-05-13 2022-03-31 13F ITRON COM 465741106 32,606 16,215 98.93 1,718 52.98 0.0069
2022-02-14 2021-12-31 13F ITRON COM 465741106 16,391 16,391 1,123 0.0065
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.