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Disclosery

BNP PARIBAS ASSET MANAGEMENT Holding S.A.: ITRI position timeline

Available 13F reports, 13D and 13G stakes and each Form 3, 4 and 5 line of BNP PARIBAS ASSET MANAGEMENT Holding S.A. on ITRI, newest first. How the timeline and the estimate are built.

BNP PARIBAS ASSET MANAGEMENT Holding S.A. held 154,331 ITRI shares at 2026-06-30 per its 13F-HR filed 2026-08-13.

the latest 13F is the newest step

  1. period ended2026-06-30
    13F 154,331 shares
    Change vs previous 13F -68,353 shares

    0.01% of the 13F portfolio, value $13,354,262.

    13F-HR 0001520354-26-000040 filed by BNP PARIBAS ASSET MANAGEMENT Holding S.A.
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  2. period ended2026-03-31
    13F 222,684 shares
    Change vs previous 13F -291,517 shares

    0.02% of the 13F portfolio, value $19,959,167.

    13F-HR 0001520354-26-000036 filed by BNP PARIBAS ASSET MANAGEMENT Holding S.A.
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  3. period ended2025-12-31
    13F 514,201 shares
    Change vs previous 13F +366,326 shares

    0.05% of the 13F portfolio, value $47,749,000.

    13F-HR 0001520354-26-000029 filed by BNP PARIBAS ASSET MANAGEMENT Holding S.A.
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  4. period ended2025-09-30
    13F 147,875 shares
    Change vs previous 13F +102,946 shares

    0.05% of the 13F portfolio, value $18,420,000.

    13F-HR 0001520354-25-000036 filed by BNP PARIBAS ASSET MANAGEMENT Holding S.A.
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  5. period ended2025-06-30
    13F 44,929 shares
    Change vs previous 13F +10,856 shares

    0.01% of the 13F portfolio, value $5,124,000.

    13F-HR 0001520354-25-000032 filed by BNP PARIBAS ASSET MANAGEMENT Holding S.A.
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  6. period ended2025-03-31
    13F 34,073 shares
    Change vs previous 13F +3,813 shares

    0.01% of the 13F portfolio, value $3,569,000.

    13F-HR 0001520354-25-000023 filed by BNP PARIBAS ASSET MANAGEMENT Holding S.A.
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  7. period ended2024-12-31
    13F 30,260 shares
    Change vs previous 13F +2,273 shares

    0.01% of the 13F portfolio, value $3,286,000.

    13F-HR 0001520354-25-000002 filed by BNP PARIBAS ASSET MANAGEMENT Holding S.A.
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  8. period ended2024-09-30
    13F 27,987 shares
    Change vs previous 13F not available

    0.01% of the 13F portfolio, value $2,989,000.

    13F-HR 0001520354-24-000022 filed by BNP PARIBAS ASSET MANAGEMENT Holding S.A.
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).