Security key
84857L101
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 59,163,647
- Total 13F shares
- 40,413,195
- Share change
- -1,202,278
- Total reported value
- $3,326,278,590
- Price per share
- $82.29
- Number of holders
- 270
- Value change
- -$97,122,578
- Number of buys
- 132
- Number of sells
- 112
Report period
Q1 2019
Institutions
270
Top holders
10
SR full security history
Newer quarter: Q2 2019
Previous quarter: Q4 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 |
13%
|
7,593,934
|
$562,557,000 | — | 31 Dec 2018 | |
| VANGUARD GROUP INC |
13F
|
Company |
9%
|
5,330,511
|
$394,884,000 | — | 31 Dec 2018 | |
| AMERICAN CENTURY COMPANIES INC |
13F
|
Company |
5.4%
|
3,200,480
|
$237,092,000 | — | 31 Dec 2018 | |
| FRANKLIN RESOURCES INC |
13F
|
Company |
2.6%
|
1,547,813
|
$114,662,000 | — | 31 Dec 2018 | |
| STATE STREET CORP |
13F
|
Company |
2.4%
|
1,442,457
|
$107,678,000 | — | 31 Dec 2018 | |
| MACQUARIE GROUP LTD |
13F
|
Company |
2%
|
1,208,210
|
$89,504,000 | — | 31 Dec 2018 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
1.7%
|
1,013,150
|
$75,055,000 | — | 31 Dec 2018 | |
| NORTHERN TRUST CORP |
13F
|
Company |
1.7%
|
1,004,351
|
$74,402,000 | — | 31 Dec 2018 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
1.6%
|
946,800
|
$70,139,000 | — | 31 Dec 2018 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
1.6%
|
940,227
|
$69,651,000 | — | 31 Dec 2018 | |
| DUFF & PHELPS INVESTMENT MANAGEMENT CO |
13F
|
Company |
1.6%
|
931,280
|
$68,989,000 | — | 31 Dec 2018 | |
| VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P. |
13F
|
Company |
1.5%
|
877,474
|
$65,004,000 | — | 31 Dec 2018 | |
| Bank of New York Mellon Corp |
13F
|
Company |
1.2%
|
735,312
|
$54,470,000 | — | 31 Dec 2018 | |
| FMR LLC |
13F
|
Company |
1.2%
|
686,645
|
$50,868,000 | — | 31 Dec 2018 | |
| Robeco Institutional Asset Management B.V. |
13F
|
Company |
1.1%
|
633,431
|
$46,932,000 | — | 31 Dec 2018 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
0.96%
|
566,373
|
$41,957,000 | — | 31 Dec 2018 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.89%
|
524,755
|
$38,873,000 | — | 31 Dec 2018 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.87%
|
515,433
|
$38,183,000 | — | 31 Dec 2018 | |
| Invesco Ltd. |
13F
|
Company |
0.8%
|
471,429
|
$34,923,000 | — | 31 Dec 2018 | |
| KENNEDY CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.77%
|
457,998
|
$33,928,000 | — | 31 Dec 2018 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.73%
|
433,238
|
$32,094,000 | — | 31 Dec 2018 | |
| BESSEMER GROUP INC |
13F
|
Company |
0.73%
|
430,533
|
$31,894,000 | — | 31 Dec 2018 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
0.71%
|
418,443
|
$30,998,000 | — | 31 Dec 2018 | |
| NORGES BANK |
13F
|
Company |
0.69%
|
408,797
|
$30,284,000 | — | 31 Dec 2018 | |
| DEPRINCE RACE & ZOLLO INC |
13F
|
Company |
0.67%
|
395,367
|
$29,289,000 | — | 31 Dec 2018 | |
| FIRST TRUST ADVISORS LP |
13F
|
Company |
0.65%
|
383,839
|
$28,435,000 | — | 31 Dec 2018 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.62%
|
364,526
|
$27,005,000 | — | 31 Dec 2018 | |
| Legal & General Group Plc |
13F
|
Company |
0.57%
|
335,283
|
$24,822,000 | — | 31 Dec 2018 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.56%
|
329,777
|
$24,435,000 | — | 31 Dec 2018 | |
| INVESTMENT COUNSELORS OF MARYLAND LLC |
13F
|
Company |
0.51%
|
299,714
|
$22,203,000 | — | 31 Dec 2018 | |
| MORGAN STANLEY |
13F
|
Company |
0.47%
|
276,304
|
$20,468,000 | — | 31 Dec 2018 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.46%
|
271,595
|
$20,119,000 | — | 31 Dec 2018 | |
| OLD REPUBLIC INTERNATIONAL CORP |
13F
|
Company |
0.45%
|
268,000
|
$19,853,000 | — | 31 Dec 2018 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.44%
|
258,374
|
$19,140,000 | — | 31 Dec 2018 | |
| Russell Investments Group, Ltd. |
13F
|
Company |
0.43%
|
252,798
|
$18,725,000 | — | 31 Dec 2018 | |
| FEDERATED HERMES, INC. |
13F
|
Company |
0.42%
|
246,985
|
$18,297,000 | — | 31 Dec 2018 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.38%
|
223,046
|
$16,523,000 | — | 31 Dec 2018 | |
| HENNESSY ADVISORS INC |
13F
|
Company |
0.35%
|
206,491
|
$15,297,000 | — | 31 Dec 2018 | |
| TD ASSET MANAGEMENT INC |
13F
|
Company |
0.32%
|
188,670
|
$13,977,000 | — | 31 Dec 2018 | |
| MESIROW FINANCIAL INVESTMENT MANAGEMENT - Fixed Income |
13F
|
Company |
0.3%
|
179,701
|
$13,312,000 | — | 31 Dec 2018 | |
| TIAA CREF INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.27%
|
161,078
|
$11,933,000 | — | 31 Dec 2018 | |
| PRUDENTIAL FINANCIAL INC |
13F
|
Company |
0.27%
|
160,963
|
$11,924,000 | — | 31 Dec 2018 | |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
|
Company |
0.26%
|
153,019
|
$11,336,000 | — | 31 Dec 2018 | |
| UNITED SERVICES AUTOMOBILE ASSOCIATION |
13F
|
Company |
0.26%
|
151,186
|
$11,200,000 | — | 31 Dec 2018 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
0.25%
|
147,538
|
$10,930,000 | — | 31 Dec 2018 | |
| GABELLI FUNDS LLC |
13F
|
Company |
0.23%
|
138,000
|
$10,223,000 | — | 31 Dec 2018 | |
| BNP Paribas Asset Management Holding S.A. |
13F
|
Company |
0.23%
|
136,806
|
$10,074,000 | — | 31 Dec 2018 | |
| MARTINGALE ASSET MANAGEMENT L P |
13F
|
Company |
0.21%
|
125,729
|
$9,315,000 | — | 31 Dec 2018 | |
| STATE OF WISCONSIN INVESTMENT BOARD |
13F
|
Company |
0.19%
|
110,200
|
$8,164,000 | — | 31 Dec 2018 | |
| ProShare Advisors LLC |
13F
|
Company |
0.18%
|
105,836
|
$7,840,000 | — | 31 Dec 2018 |
Institutional Holders of SPIRE INC - Common Stock (SR) as of Q1 2019
As of 31 Mar 2019,
SPIRE INC - Common Stock (SR) was held by
270 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
40,413,195 shares.
The largest 10 holders included
BlackRock Inc., VANGUARD GROUP INC, AMERICAN CENTURY COMPANIES INC, STATE STREET CORP, FRANKLIN RESOURCES INC, MACQUARIE GROUP LTD, NORTHERN TRUST CORP, WELLS FARGO & COMPANY/MN, DIMENSIONAL FUND ADVISORS LP, and DUFF & PHELPS INVESTMENT MANAGEMENT CO.
This page lists
270
institutional shareholders reporting positions in this security
for the Q1 2019 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q1 2019 vs Q4 2018 Across Filers
Q4 2018 holders
247
Q1 2019 holders
270
Holder diff
23
| Investor | Q4 2018 Shares | Q1 2019 Shares | Share Diff | Share Chg % | Q4 2018 Value $ | Q1 2019 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.