Security key
84857L101
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 59,163,647
- Total 13F shares
- 41,629,081
- Share change
- +397,156
- Total reported value
- $3,084,314,207
- Price per share
- $74.08
- Number of holders
- 247
- Value change
- +$29,467,611
- Number of buys
- 104
- Number of sells
- 105
Report period
Q4 2018
Institutions
247
Top holders
10
SR full security history
Newer quarter: Q1 2019
Previous quarter: Q3 2018
SPIRE INC SEC filings
SPIRE INC company facts
Broader feeds
Reporting periods
Holder history for CUSIP 84857L101
Recent filing periods:
Top shareholders of SR - SPIRE INC - Common Stock (13F + 13D/G + 3/4/5)
Grouped by holder across the latest SEC ownership disclosures. Ownership % is shown only when it is directly reported or safely comparable across share classes.
Methodology: rows are grouped by holder and ranked first by SEC-reported ownership % when it is safely comparable, then by disclosed holdings value. — indicates unavailable or non-comparable values; "mixed-class rows" means the latest filing spans non-comparable classes.
| Holder | Source | Role / Reporting | Ownership % | Shares | Holdings Value | 12M Net Δ | As of | Details |
|---|---|---|---|---|---|---|---|---|
| BlackRock Finance, Inc. |
13F
|
Company |
12%
|
7,332,115
|
$539,277,000 | — | 30 Sep 2018 | |
| VANGUARD GROUP INC |
13F
|
Company |
8.7%
|
5,130,613
|
$377,356,000 | — | 30 Sep 2018 | |
| AMERICAN CENTURY COMPANIES INC |
13F
|
Company |
5.4%
|
3,190,841
|
$234,686,000 | — | 30 Sep 2018 | |
| FRANKLIN RESOURCES INC |
13F
|
Company |
2.6%
|
1,547,848
|
$113,845,000 | — | 30 Sep 2018 | |
| STATE STREET CORP |
13F
|
Company |
2.4%
|
1,434,106
|
$105,489,000 | — | 30 Sep 2018 | |
| MACQUARIE GROUP LTD |
13F
|
Company |
1.8%
|
1,043,788
|
$76,771,000 | — | 30 Sep 2018 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
1.8%
|
1,038,401
|
$76,375,000 | — | 30 Sep 2018 | |
| NORTHERN TRUST CORP |
13F
|
Company |
1.7%
|
1,009,300
|
$74,233,000 | — | 30 Sep 2018 | |
| DUFF & PHELPS INVESTMENT MANAGEMENT CO |
13F
|
Company |
1.6%
|
932,065
|
$68,553,000 | — | 30 Sep 2018 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
1.6%
|
930,240
|
$68,417,000 | — | 30 Sep 2018 | |
| Cornerstone Wealth Management, LLC |
13F
|
Company |
1.5%
|
893,511
|
$11,852,000 | — | 30 Sep 2018 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
1.4%
|
827,400
|
$60,855,000 | — | 30 Sep 2018 | |
| VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P. |
13F
|
Company |
1.4%
|
813,049
|
$59,800,000 | — | 30 Sep 2018 | |
| FMR LLC |
13F
|
Company |
1.3%
|
746,383
|
$54,896,000 | — | 30 Sep 2018 | |
| Bank of New York Mellon Corp |
13F
|
Company |
1.2%
|
736,470
|
$54,167,000 | — | 30 Sep 2018 | |
| Robeco Institutional Asset Management B.V. |
13F
|
Company |
1.1%
|
656,936
|
$48,349,000 | — | 30 Sep 2018 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
1%
|
591,412
|
$43,498,000 | — | 30 Sep 2018 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
0.95%
|
563,850
|
$41,471,000 | — | 30 Sep 2018 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.9%
|
535,008
|
$39,329,000 | — | 30 Sep 2018 | |
| DEPRINCE RACE & ZOLLO INC |
13F
|
Company |
0.84%
|
494,665
|
$36,383,000 | — | 30 Sep 2018 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.82%
|
487,970
|
$35,890,000 | — | 30 Sep 2018 | |
| KENNEDY CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.77%
|
453,129
|
$33,328,000 | — | 30 Sep 2018 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
0.7%
|
413,718
|
$30,429,000 | — | 30 Sep 2018 | |
| Invesco Ltd. |
13F
|
Company |
0.69%
|
410,165
|
$30,167,000 | — | 30 Sep 2018 | |
| NORGES BANK |
13F
|
Company |
0.67%
|
395,367
|
$29,079,000 | — | 30 Sep 2018 | |
| MORGAN STANLEY |
13F
|
Company |
0.63%
|
373,548
|
$27,475,000 | — | 30 Sep 2018 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.62%
|
366,291
|
$26,941,000 | — | 30 Sep 2018 | |
| FIRST TRUST ADVISORS LP |
13F
|
Company |
0.62%
|
364,993
|
$26,845,000 | — | 30 Sep 2018 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.56%
|
332,606
|
$24,467,000 | — | 30 Sep 2018 | |
| Legal & General Group Plc |
13F
|
Company |
0.54%
|
320,809
|
$23,560,000 | — | 30 Sep 2018 | |
| INVESTMENT COUNSELORS OF MARYLAND LLC |
13F
|
Company |
0.5%
|
294,066
|
$21,629,000 | — | 30 Sep 2018 | |
| OLD REPUBLIC INTERNATIONAL CORP |
13F
|
Company |
0.45%
|
268,000
|
$19,711,000 | — | 30 Sep 2018 | |
| FEDERATED HERMES, INC. |
13F
|
Company |
0.44%
|
257,403
|
$18,932,000 | — | 30 Sep 2018 | |
| Russell Investments Group, Ltd. |
13F
|
Company |
0.43%
|
255,628
|
$18,797,000 | — | 30 Sep 2018 | |
| BESSEMER GROUP INC |
13F
|
Company |
0.42%
|
250,849
|
$18,450,000 | — | 30 Sep 2018 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.41%
|
244,375
|
$17,973,000 | — | 30 Sep 2018 | |
| HENNESSY ADVISORS INC |
13F
|
Company |
0.4%
|
234,491
|
$17,247,000 | — | 30 Sep 2018 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.38%
|
227,660
|
$16,746,000 | — | 30 Sep 2018 | |
| MESIROW FINANCIAL INVESTMENT MANAGEMENT - Fixed Income |
13F
|
Company |
0.34%
|
203,444
|
$14,962,000 | — | 30 Sep 2018 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.33%
|
194,500
|
$14,306,000 | — | 30 Sep 2018 | |
| Blackstart Capital LP |
13F
|
Company |
0.31%
|
180,482
|
$13,274,000 | — | 30 Sep 2018 | |
| UNITED SERVICES AUTOMOBILE ASSOCIATION |
13F
|
Company |
0.25%
|
148,393
|
$10,914,000 | — | 30 Sep 2018 | |
| TIAA CREF INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.25%
|
148,157
|
$10,897,000 | — | 30 Sep 2018 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.25%
|
146,678
|
$10,788,000 | — | 30 Sep 2018 | |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
|
Company |
0.25%
|
146,668
|
$10,787,000 | — | 30 Sep 2018 | |
| GABELLI FUNDS LLC |
13F
|
Company |
0.23%
|
138,500
|
$10,187,000 | — | 30 Sep 2018 | |
| BNP Paribas Asset Management Holding S.A. |
13F
|
Company |
0.23%
|
135,913
|
$9,996,000 | — | 30 Sep 2018 | |
| NORDEA INVESTMENT MANAGEMENT AB |
13F
|
Company |
0.22%
|
131,687
|
$9,686,000 | — | 30 Sep 2018 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
0.21%
|
122,286
|
$8,994,000 | — | 30 Sep 2018 | |
| TD ASSET MANAGEMENT INC |
13F
|
Company |
0.19%
|
112,450
|
$8,271,000 | — | 30 Sep 2018 |
Institutional Holders of SPIRE INC - Common Stock (SR) as of Q4 2018
As of 31 Dec 2018,
SPIRE INC - Common Stock (SR) was held by
247 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
41,629,081 shares.
The largest 10 holders included
BlackRock Inc., Vanguard Group Inc, AMERICAN CENTURY COMPANIES INC, FRANKLIN RESOURCES INC, STATE STREET CORP, MACQUARIE GROUP LTD, WELLS FARGO & COMPANY/MN, NORTHERN TRUST CORP, RENAISSANCE TECHNOLOGIES LLC, and DIMENSIONAL FUND ADVISORS LP.
This page lists
247
institutional shareholders reporting positions in this security
for the Q4 2018 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q4 2018 vs Q3 2018 Across Filers
Q3 2018 holders
252
Q4 2018 holders
247
Holder diff
-5
| Investor | Q3 2018 Shares | Q4 2018 Shares | Share Diff | Share Chg % | Q3 2018 Value $ | Q4 2018 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.
An asterisk sign (*) next to the price indicates that the price is likely invalid.