Reported 407,503 shares, down 12,720 (3.0%) from the prior quarter.
Reported value -18.5%; share count -3.0% vs. the prior quarter.
Reported position value by quarter
Each bar is a Form 13-F quarter-end snapshot. It does not show trades made within the quarter.
| Date | Holding Value |
|---|---|
| 2021-09-30 | 45666000 |
| 2021-12-31 | 40287000 |
| 2022-03-31 | 30394000 |
| 2022-06-30 | 17786000 |
| 2022-09-30 | 14972000 |
| 2022-12-31 | 21299000 |
| 2023-03-31 | 23517000 |
| 2023-06-30 | 30298000 |
| 2023-09-30 | 24687000 |
| 2023-12-31 | 39258000 |
| 2024-03-31 | 53530000 |
| 2024-06-30 | 55067000 |
| 2024-09-30 | 58092000 |
| 2024-12-31 | 51144000 |
| 2025-03-31 | 48320000 |
| 2025-06-30 | 59287864 |
| 2025-09-30 | 54691680 |
| 2025-12-31 | 38952913 |
| 2026-03-31 | 25807166 |
| 2026-06-30 | 0 |
Quarterly position history
How this manager's reported quarter-end position changed over time.
| Quarter | Activity | Shares | Change | % of reported 13F | Reported value | Filed | Source filing |
|---|---|---|---|---|---|---|---|
| Q2 2026 | Reduced | 0 | -287,930 (-100.0%) | 0 | $0 | 2026-08-14 | |
| Q1 2026 | Reduced | 287,930 | -131,550 (-31.4%) | 0.03% | $25,807,166 | 2026-05-14 | |
| Q4 2025 | Reduced | 419,480 | -19,599 (-4.5%) | 0.05% | $38,952,913 | 2026-02-12 | |
| Q3 2025 | Reduced | 439,079 | -11,334 (-2.5%) | 0.07% | $54,691,680 | 2025-11-13 | |
| Q2 2025 | Reduced | 450,413 | -10,839 (-2.3%) | 0.07% | $59,287,864 | 2025-08-13 | |
| Q1 2025 | Reduced | 461,252 | -9,774 (-2.1%) | 0.07% | $48,320,000 | 2025-05-14 | |
| Q4 2024 | Reduced | 471,026 | -72,859 (-13.4%) | 0.06% | $51,144,000 | 2025-02-12 | |
| Q3 2024 | Reduced | 543,885 | -12,569 (-2.3%) | 0.08% | $58,092,000 | 2024-11-13 | |
| Q2 2024 | Reduced | 556,454 | -22,125 (-3.8%) | 0.08% | $55,067,000 | 2024-08-13 | |
| Q1 2024 | Added | 578,579 | +58,672 (11.3%) | 0.08% | $53,530,000 | 2024-05-14 | |
| Q4 2023 | Added | 519,907 | +112,404 (27.6%) | 0.06% | $39,258,000 | 2024-02-13 | |
| Q3 2023 | Reduced | 407,503 | -12,720 (-3.0%) | 0.04% | $24,687,000 | 2023-11-09 | |
| Q2 2023 | Reduced | 420,223 | -3,882 (-0.9%) | 0.05% | $30,298,000 | 2023-08-11 | |
| Q1 2023 | Added | 424,105 | +3,584 (0.9%) | 0.04% | $23,517,000 | 2023-05-11 | |
| Q4 2022 | Added | 420,521 | +64,972 (18.3%) | 0.04% | $21,299,000 | 2023-02-10 | |
| Q3 2022 | Reduced | 355,549 | -4,273 (-1.2%) | 0.03% | $14,972,000 | 2022-11-14 | |
| Q2 2022 | Reduced | 359,822 | -217,122 (-37.6%) | 0.03% | $17,786,000 | 2022-08-05 | |
| Q1 2022 | Reduced | 576,944 | -11,007 (-1.9%) | 0.04% | $30,394,000 | 2022-05-13 | |
| Q4 2021 | Reduced | 587,951 | -15,852 (-2.6%) | 0.05% | $40,287,000 | 2022-02-14 | |
| Q3 2021 | Reduced | 603,803 | -9,365 (-1.5%) | 0.06% | $45,666,000 | 2021-11-12 | |
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Who else reported the position
312 managers reported * ITRON INC for Q3 2023.
| Manager | Activity | Shares | Change | % of reported 13F | Reported value | Tenure |
|---|---|---|---|---|---|---|
| BlackRock Inc | Added | 7,650,182 | +261,622 | 0.01% | $463,448,027 | 42 qtrs |
| VANGUARD GROUP INC | Added | 5,668,071 | +142,564 | < 0.01% | $343,371,741 | 42 qtrs |
| AMUNDI | Added | 2,491,170 | +326,127 | 0.07% | $150,634,207 | 10 qtrs |
| STATE STREET CORPORATION | Added | 1,717,346 | +464 | < 0.01% | $104,036,821 | 42 qtrs |
| DIMENSIONAL FUND ADVISORS LP | Added | 1,629,699 | +142,091 | 0.03% | $98,726,343 | 42 qtrs |
| Invesco Ltd | Added | 1,269,450 | +166,952 | 0.02% | $76,903,282 | 42 qtrs |
| THE BANK OF NEW YORK MELLON CORPORATION | Reduced | 1,121,052 | -49,564 | 0.01% | $67,913,331 | 42 qtrs |
| GEODE CAPITAL MANAGEMENT LLC | Added | 964,266 | +38,662 | < 0.01% | $58,422,396 | 42 qtrs |
| PGGM Investments | Unchanged | 943,291 | 0 | 0.99% | $57,145,000 | 5 qtrs |
| Neuberger Berman Group LLC | Added | 856,715 | +5,754 | 0.05% | $51,862,294 | 42 qtrs |
Filing details and methodology As reported
- Report period
- September 30, 2023
- Filed
- November 09, 2023
- Filing type
- 13F-HR
- Position type
- COMMON
Voting authority reported
- Sole
- 401,226
- Shared
- 0
- None
- 6,277
“None” means the manager reported no voting authority for those shares on non-routine matters. It does not disclose why and is not evidence of securities lending.
Form 13-F is a delayed quarter-end snapshot of disclosed long Section 13(f) securities. It can be filed up to 45 days after quarter end, excludes short positions and most non-U.S. securities, and does not reveal intra-quarter trading. For options, reported shares and value describe the underlying-share exposure; strike, expiry, premium, and written positions are not disclosed.