아이트론(주)
US ˙ NasdaqGS ˙ US4657411066

SecurityITRI / Itron, Inc.
InstitutionAperio Group, LLC
Latest Disclosed Ownership55,070 shares
Latest Disclosed Value $ 5,281,000
Aperio Group, LLC reports 6.35% increase in ownership of ITRI / Itron, Inc.

On February 5, 2021 - Aperio Group, LLC filed a 13F-HR form disclosing ownership of 55,070 shares of Itron, Inc. (US:ITRI) valued at $5,281,213 USD as of December 31, 2020. The entity filed a previous 13F-HR on November 6, 2020 disclosing 51,783 shares of Itron, Inc.. This represents a change in shares of 6.35% during the quarter. The current value of the position is $4,409,455 USD.

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)
2021-02-05 2020-12-31 13F ITRON COM 465741106 55,070 3,287 6.35 5,281 67.92 0.0156
2020-11-06 2020-09-30 13F ITRON COM 465741106 51,783 4,741 10.08 3,145 0.90 0.0106
2020-08-13 2020-06-30 13F ITRON COM 465741106 47,042 5,551 13.38 3,117 34.59 0.0115
2020-05-05 2020-03-31 13F ITRON COM 465741106 41,491 4,589 12.44 2,316 -25.24 0.0102
2020-02-13 2019-12-31 13F ITRON COM 465741106 36,902 303 0.83 3,098 14.44 0.0111
2019-11-06 2019-09-30 13F ITRON COM 465741106 36,599 4,206 12.98 2,707 33.55 0.0107
2019-07-30 2019-06-30 13F ITRON COM 465741106 32,393 3,641 12.66 2,027 51.16 0.0083
2019-05-13 2019-03-31 13F ITRON COM 465741106 28,752 -510 -1.74 1,341 -3.11 0.0058
2019-05-06 2018-12-31 13F/A-1 ITRON COM 465741106 29,262 -1,434 -4.67 1,384 -29.78 0.0070
2019-02-14 2018-12-31 13F ITRON COM 465741106 28,237 -2,459 1,335
2019-05-06 2018-09-30 13F/A-1 ITRON COM 465741106 30,696 1,991 6.94 1,971 14.33 0.0087
2018-10-17 2018-09-30 13F ITRON INC COM COMMON 465741106 30,696 1,991 1,971
2019-05-06 2018-06-30 13F/A-1 ITRON COM 465741106 28,705 -2,384 -7.67 1,724 -22.48 0.0082
2018-07-30 2018-06-30 13F ITRON INC COM COMMON 465741106 28,705 -2,384 1,724
2019-05-01 2018-03-31 13F/A-1 ITRON COM 465741106 31,089 -183 -0.59 2,224 4.27 0.0111
2018-05-08 2018-03-31 13F ITRON INC COM COMMON 465741106 31,089 -183 2,224
2019-05-01 2017-12-31 13F/A-1 ITRON COM 465741106 31,272 -1,314 -4.03 2,133 -15.49 0.0110
2018-02-02 2017-12-31 13F ITRON INC COM COMMON 465741106 31,272 -1,314 2,133
2019-05-01 2017-09-30 13F/A-1 ITRON COM 465741106 32,586 -163 -0.50 2,524 13.74 0.0143
2017-10-25 2017-09-30 13F ITRON INC COM COMMON 465741106 32,586 -163 2,524
2019-04-22 2017-06-30 13F/A-1 ITRON COM 465741106 32,749 143 0.44 2,219 12.13 0.0136
2017-07-18 2017-06-30 13F ITRON INC COM COMMON 465741106 32,749 143 2,219
2019-04-22 2017-03-31 13F/A-1 ITRON COM 465741106 32,606 1,503 4.83 1,979 1.23 0.0135
2017-05-05 2017-03-31 13F ITRON INC COM COMMON 465741106 32,606 1,503 1,979
2019-04-22 2016-12-31 13F/A-1 ITRON COM 465741106 31,103 -1,994 -6.02 1,955 5.96 0.0150
2017-02-14 2016-12-31 13F ITRON INC COM COMMON 465741106 31,103 -1,994 1,955
2019-04-12 2016-09-30 13F/A-1 ITRON COM 465741106 33,097 -882 -2.60 1,845 26.02 0.0134
2016-11-01 2016-09-30 13F ITRON INC COM COMMON 465741106 33,097 -882 1,845
2019-04-12 2016-06-30 13F/A-1 ITRON COM 465741106 33,979 -8,806 -20.58 1,464 -17.98 0.0114
2016-08-12 2016-06-30 13F ITRON INC COM COMMON 465741106 33,979 -8,806 1,464
2019-04-12 2016-03-31 13F/A-1 ITRON COM 465741106 42,785 1,133 2.72 1,785 18.45 0.0153
2016-04-28 2016-03-31 13F ITRON INC COM COMMON 465741106 42,785 1,133 1,785
2016-01-21 2015-12-31 13F ITRON INC COM COMMON 465741106 41,652 13,934 50.27 1,507 70.48 0.0138
2015-10-19 2015-09-30 13F ITRON INC COM COMMON 465741106 27,718 5,837 26.68 884 17.24 0.0090
2015-07-29 2015-06-30 13F ITRON INC COM COMMON 465741106 21,881 5,040 29.93 754 22.60 0.0078
2015-04-29 2015-03-31 13F ITRON INC COM COMMON 465741106 16,841 16,841 0.00 615 0.0069
2015-01-30 2014-12-31 13F ITRON INC COM COMMON 465741106 0 -12,393 -100.00 0 -100.00
2014-10-21 2014-09-30 13F ITRON INC COM COMMON 465741106 12,393 4,441 55.85 487 51.24 0.0066
2014-07-23 2014-06-30 13F ITRON INC COM COMMON 465741106 7,952 398 5.27 322 20.15 0.0047
2014-04-25 2014-03-31 13F ITRON INC COM COMMON 465741106 7,554 268 -18.54 0.0038
2014-01-30 2013-12-31 13F ITRON INC COM COMMON 465741106 329 41.81 0.0051
2013-10-24 2013-09-30 13F ITRON INC COM COMMON 465741106 0 -5,476 -100.00 0 -100.00
2013-07-19 2013-06-30 13F ITRON INC COM COMMON 465741106 5,476 232
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.