CUSIP 465741AQ9NOTE 1.375% 7/1ITRIQ4 2025
Aggregate 13F value by quarter
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14 funds hold this security · Q4 2025
| # | Fund | Shares | Value | Δ Shares | Activity |
|---|---|---|---|---|---|
| 1 | Amundi | 700.0K | $70.74M | +700.0K | New |
| 2 | Absolute Investment Advisers, LLC | 9.00M | $9.09M | 0 | Held |
| 3 | Loomis Sayles & Co L P | 93.5K | $8.68M | +25.5K | Added |
| 4 | State Of Wisconsin Investment Board | 3.00M | $3.03M |
| 0 |
| Held |
| 5 | New York State Common Retirement Fund | 1.82M | $1.84M | +1.82M | New |
| 6 | Oddo Bhf Asset Management Sas | 475 | $484.1K | +475 | New |
| 7 | Bank Of New York Mellon Corp | 200.0K | $202.6K | −100.0K | Reduced |
| 8 | Cetera Investment Advisers | 149.0K | $150.6K | +149.0K | New |
| 9 | &Partners | 145.0K | $146.5K | +145.0K | New |
| 10 | Choreo, LLC | 36.0K | $36.9K | +36.0K | New |
See every fund holding Itron Inc, with full quarter-over-quarter share changes.
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