Position in ITRI
as of Jun 30, 2026
· filed Sep 2, 2026
Position Value
$20,909,282
+$847,489 QoQ
Shares Held
241,642
+8.0% QoQ
Ownership
0.552%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in ITRI Over Time
Shares Held
Position Value (USD)
Position in Scientific & Technical Instruments
Technology · as of Jun 30, 2026Allianz Asset Management GmbH holds $432,418,237 across 13 Scientific & Technical Instruments names. ITRI ranks #5 (4.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | KEYS |
Keysight Technologies, Inc.
|
513,925 | $179,909,722 | |
| 2 | ST |
Sensata Technologies Holding plc
|
1,888,547 | $90,159,233 | |
| 3 | COHR |
Coherent Corp.
|
111,629 | $44,034,290 | |
| 4 | GRMN |
Garmin Ltd
|
139,454 | $33,125,902 | |
| 5 | ITRI |
Itron, Inc.
This page
|
241,642 | $20,909,282 | |
| 6 | FTV |
Fortive Corp
|
276,559 | $16,894,989 | |
| 7 | MKSI |
Mks Inc
|
34,970 | $15,554,655 | |
| 8 | BMI |
Badger Meter Inc
|
95,812 | $14,216,584 |
All Filings in ITRI
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $20,909,282 | 241,642 | Shares | Defined | 2026-09-02 | |
| 2026-03-31 | $20,061,793 | 223,829 | Shares | Defined | 2026-05-11 | |
| 2025-12-31 | $19,488,992 | 209,875 | Shares | Defined | 2026-02-11 | |
| 2025-09-30 | $9,149,430 | 73,454 | Shares | Defined | 2025-11-04 | |
| 2025-06-30 | $9,816,702 | 74,578 | Shares | Defined | 2025-07-28 | |
| 2025-03-31 | $7,878,266 | 75,203 | Shares | Defined | 2025-05-05 | |
| 2024-12-31 | $8,210,276 | 75,615 | Shares | Defined | 2025-02-03 | |
| 2024-09-30 | $8,076,438 | 75,615 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $8,675,229 | 87,664 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $15,406,245 | 166,518 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $13,799,830 | 182,755 | Shares | Defined | 2024-02-12 | |
| 2023-09-30 | $9,877,084 | 163,042 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $54,789,727 | 759,913 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $43,513,444 | 784,733 | Shares | Defined | 2023-05-11 | |
| 2022-12-31 | $41,066,969 | 810,799 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $33,851,133 | 803,874 | Shares | Defined | 2022-11-08 | |
| 2022-06-30 | $62,286,840 | 1,260,102 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $65,217,838 | 1,238,000 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $87,429,874 | 1,275,976 | Shares | Defined | 2022-02-11 | |
| 2021-09-30 | $91,870,406 | 1,214,735 | Shares | Defined | 2021-11-10 | |
| 2021-06-30 | $84,032,489 | 840,493 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $49,275,925 | 555,848 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $37,392,176 | 389,908 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $19,479,196 | 320,698 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $19,838,760 | 299,453 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $20,374,432 | 364,937 | Shares | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||