Bank of New York Mellon Corp
Holdings in ITRI
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $93,840,874 | 1,010,563 | Shares | Defined | 2026-02-10 |
| 2025-09-30 | $102,284,058 | 821,163 | Shares | Defined | 2025-11-03 |
| 2025-06-30 | $4,119,622 | 31,297 | Shares | Defined | 2025-08-05 |
| 2025-03-31 | $70,452,561 | 672,514 | Shares | Defined | 2025-04-29 |
| 2024-12-31 | $76,105,345 | 700,915 | Shares | Defined | 2025-02-04 |
| 2024-09-30 | $50,609,351 | 473,826 | Shares | Defined | 2024-11-12 |
| 2024-06-30 | $51,893,430 | 524,388 | Shares | Defined | 2024-07-25 |
| 2024-03-31 | $50,333,465 | 544,028 | Shares | Defined | 2024-04-25 |
| 2023-12-31 | $70,614,453 | 935,167 | Shares | Other | 2024-01-29 |
| 2023-09-30 | $67,913,325 | 1,121,052 | Shares | Defined | 2023-10-24 |
| 2023-06-30 | $84,401,408 | 1,170,616 | Shares | Defined | 2023-08-03 |
| 2023-03-31 | $63,849,727 | 1,151,483 | Shares | Defined | 2023-05-09 |
| 2022-03-31 | $23,241,624 | 441,185 | Shares | Defined | 2022-05-11 |
| 2021-12-31 | $30,779,663 | 449,207 | Shares | Other | 2022-02-11 |
| 2021-09-30 | $33,782,030 | 446,675 | Shares | Defined | 2021-11-18 |
| 2021-06-30 | $44,068,584 | 440,774 | Shares | Defined | 2021-08-11 |