Position in ITRI
as of Jun 30, 2026
· filed Aug 21, 2026
Position Value
$29,135,516
+$17,546,895 QoQ
Shares Held
336,710
+160.4% QoQ
Ownership
0.769%
of shares outstanding
% of Portfolio
0.04%
of 13F equity value
Holder Rank
#34
of 409 holders
Holding Since
Jun 2020
20 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, 2026Assenagon Asset Management S.A. holds $323,385,168 across 11 Scientific & Technical Instruments names. ITRI ranks #3 (9.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | KEYS |
Keysight Technologies, Inc.
|
578,386 | $202,475,587 | |
| 2 | TDY |
Teledyne Technologies Inc
|
62,484 | $41,670,579 | |
| 3 | ITRI |
Itron, Inc.
This page
|
336,710 | $29,135,516 | |
| 4 | TRMB |
Trimble Inc.
|
347,691 | $17,794,825 | |
| 5 | MKSI |
Mks Inc
|
24,009 | $10,679,203 | |
| 6 | BMI |
Badger Meter Inc
|
40,888 | $6,066,961 | |
| 7 | COHR |
Coherent Corp.
|
14,320 | $5,648,810 | |
| 8 | GRMN |
Garmin Ltd
|
16,224 | $3,853,848 |
All Filings in ITRI
Export CSV
20 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $29,135,516 | 336,710 | Shares | Sole | 2026-08-21 | |
| 2026-03-31 | $11,588,621 | 129,294 | Shares | Sole | 2026-04-20 | |
| 2025-12-31 | $26,356,639 | 283,832 | Shares | Sole | 2026-01-09 | |
| 2025-09-30 | $50,573,602 | 406,018 | Shares | Sole | 2025-10-07 | |
| 2025-06-30 | $32,792,587 | 249,127 | Shares | Sole | 2025-07-11 | |
| 2025-03-31 | $48,052,364 | 458,690 | Shares | Sole | 2025-04-15 | |
| 2024-12-31 | $49,948,211 | 460,013 | Shares | Sole | 2025-01-14 | |
| 2024-09-30 | $54,658,308 | 511,734 | Shares | Sole | 2024-10-23 | |
| 2024-06-30 | $26,558,785 | 268,379 | Shares | Sole | 2024-07-18 | |
| 2024-03-31 | $23,036,739 | 248,992 | Shares | Sole | 2024-04-24 | |
| 2023-12-31 | $14,222,837 | 188,357 | Shares | Sole | 2024-01-17 | |
| 2023-09-30 | $14,944,359 | 246,688 | Shares | Sole | 2023-11-06 | |
| 2023-06-30 | $2,881,043 | 39,959 | Shares | Sole | 2023-07-25 | |
| 2023-03-31 | $1,946,738 | 35,108 | Shares | Sole | 2023-04-18 | |
| 2022-06-30 | $2,491,766 | 50,410 | Shares | Sole | 2022-07-27 | |
| 2022-03-31 | $11,458,268 | 217,507 | Shares | Sole | 2022-04-25 | |
| 2021-12-31 | $11,081,945 | 161,733 | Shares | Sole | 2022-02-01 | |
| 2021-03-31 | $16,914,331 | 190,799 | Shares | Sole | 2021-04-26 | |
| 2020-09-30 | $6,582,940 | 108,379 | Shares | Sole | 2020-10-07 | |
| 2020-06-30 | $2,094,957 | 31,622 | Shares | Sole | 2020-07-21 | |
| No filing history on record for this holder in this stock. | ||||||