Security key
84857L101
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 59,163,647
- Total 13F shares
- 44,771,900
- Share change
- -35,146
- Total reported value
- $3,141,794,966
- Put/Call ratio
- 17%
- Price per share
- $70.14
- Number of holders
- 280
- Value change
- -$2,036,413
- Number of buys
- 129
- Number of sells
- 126
Report period
Q1 2023
Institutions
280
Top holders
10
SR full security history
Newer quarter: Q2 2023
Previous quarter: Q4 2022
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 |
|---|---|---|---|---|---|---|---|---|
| AMERICAN CENTURY COMPANIES INC |
13F
|
Company |
13%
|
7,642,947
|
$526,293,330 | — | 31 Dec 2022 | |
| BlackRock Finance, Inc. |
13F
|
Company |
11%
|
6,624,915
|
$456,191,640 | — | 31 Dec 2022 | |
| VANGUARD GROUP INC |
13F
|
Company |
9.3%
|
5,492,262
|
$378,197,161 | — | 31 Dec 2022 | |
| STATE STREET CORP |
13F
|
Company |
4%
|
2,387,940
|
$166,121,074 | — | 31 Dec 2022 | |
| FULLER & THALER ASSET MANAGEMENT, INC. |
13F
|
Company |
2.7%
|
1,616,779
|
$111,331,000 | — | 31 Dec 2022 | |
| MACQUARIE GROUP LTD |
13F
|
Company |
2%
|
1,160,967
|
$79,944,329 | — | 31 Dec 2022 | |
| FIRST TRUST ADVISORS LP |
13F
|
Company |
1.9%
|
1,148,498
|
$79,087,937 | — | 31 Dec 2022 | |
| FRANKLIN RESOURCES INC |
13F
|
Company |
1.8%
|
1,038,002
|
$71,476,818 | — | 31 Dec 2022 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1.7%
|
1,017,246
|
$70,047,000 | — | 31 Dec 2022 | |
| Invesco Ltd. |
13F
|
Company |
1.4%
|
800,832
|
$55,145,292 | — | 31 Dec 2022 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
1.3%
|
790,905
|
$54,464,000 | — | 31 Dec 2022 | |
| DUFF & PHELPS INVESTMENT MANAGEMENT CO |
13F
|
Company |
1.3%
|
776,340
|
$53,458,772 | — | 31 Dec 2022 | |
| NORTHERN TRUST CORP |
13F
|
Company |
1.3%
|
754,619
|
$51,963,064 | — | 31 Dec 2022 | |
| Bank of New York Mellon Corp |
13F
|
Company |
1.2%
|
731,421
|
$50,365,628 | — | 31 Dec 2022 | |
| ProShare Advisors LLC |
13F
|
Company |
1.1%
|
639,777
|
$44,055,044 | — | 31 Dec 2022 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
1%
|
604,921
|
$41,654,860 | — | 31 Dec 2022 | |
| VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P. |
13F
|
Company |
0.96%
|
566,110
|
$38,982,000 | — | 31 Dec 2022 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.92%
|
546,968
|
$37,663,000 | — | 31 Dec 2022 | |
| MORGAN STANLEY |
13F
|
Company |
0.9%
|
529,873
|
$36,487,123 | — | 31 Dec 2022 | |
| OLD REPUBLIC INTERNATIONAL CORP |
13F
|
Company |
0.88%
|
523,000
|
$36,014,000 | — | 31 Dec 2022 | |
| THRIVENT FINANCIAL FOR LUTHERANS |
13F
|
Company |
0.87%
|
516,581
|
$35,572,000 | — | 31 Dec 2022 | |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE |
13F
|
Company |
0.84%
|
496,048
|
$34,157,865 | — | 31 Dec 2022 | |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC |
13F
|
Company |
0.84%
|
495,945
|
$34,150,773 | — | 31 Dec 2022 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.8%
|
473,806
|
$32,626,281 | — | 31 Dec 2022 | |
| SEI INVESTMENTS CO |
13F
|
Company |
0.78%
|
460,424
|
$31,704,687 | — | 31 Dec 2022 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.6%
|
355,039
|
$24,447,978 | — | 31 Dec 2022 | |
| Legal & General Group Plc |
13F
|
Company |
0.59%
|
351,244
|
$24,186,663 | — | 31 Dec 2022 | |
| NORGES BANK |
13F
|
Company |
0.57%
|
334,472
|
$23,031,742 | — | 31 Dec 2022 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
0.54%
|
321,483
|
$22,137,320 | — | 31 Dec 2022 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.54%
|
318,919
|
$21,962,000 | — | 31 Dec 2022 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
0.36%
|
215,185
|
$14,817,639 | — | 31 Dec 2022 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
0.31%
|
180,915
|
$12,458,000 | — | 31 Dec 2022 | |
| Regent Peak Wealth Advisors LLC |
13F
|
Company |
0.29%
|
170,669
|
$11,873,767 | — | 31 Dec 2022 | |
| Leeward Investments, LLC - MA |
13F
|
Company |
0.24%
|
142,792
|
$9,832,657 | — | 31 Dec 2022 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.24%
|
142,510
|
$9,819,000 | — | 31 Dec 2022 | |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.24%
|
141,260
|
$9,727,164 | — | 31 Dec 2022 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.23%
|
136,492
|
$9,398,839 | — | 31 Dec 2022 | |
| THOMPSON SIEGEL & WALMSLEY LLC |
13F
|
Company |
0.21%
|
126,818
|
$8,733,000 | — | 31 Dec 2022 | |
| Swiss National Bank |
13F
|
Company |
0.21%
|
126,750
|
$8,728,005 | — | 31 Dec 2022 | |
| ALLIANCEBERNSTEIN L.P. |
13F
|
Company |
0.2%
|
118,791
|
$8,179,948 | — | 31 Dec 2022 | |
| GABELLI FUNDS LLC |
13F
|
Company |
0.2%
|
117,700
|
$8,104,822 | — | 31 Dec 2022 | |
| Tortoise Index Solutions, LLC |
13F
|
Company |
0.19%
|
114,092
|
$8,298,665 | — | 31 Dec 2022 | |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
13F
|
Company |
0.19%
|
112,184
|
$7,724,991 | — | 31 Dec 2022 | |
| VICTORY CAPITAL MANAGEMENT INC |
13F
|
Company |
0.18%
|
107,631
|
$7,411,471 | — | 31 Dec 2022 | |
| AMERICAN INTERNATIONAL GROUP, INC. |
13F
|
Company |
0.18%
|
105,337
|
$7,253,506 | — | 31 Dec 2022 | |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS |
13F
|
Company |
0.18%
|
104,304
|
$7,182,000 | — | 31 Dec 2022 | |
| MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.16%
|
97,064
|
$6,683,827 | — | 31 Dec 2022 | |
| NATIXIS ADVISORS, LLC |
13F
|
Company |
0.15%
|
89,116
|
$6,137,000 | — | 31 Dec 2022 | |
| Coann Capital LLC |
13F
|
Company |
0.14%
|
83,129
|
$5,724,263 | — | 31 Dec 2022 | |
| TD ASSET MANAGEMENT INC |
13F
|
Company |
0.13%
|
78,500
|
$5,405,510 | — | 31 Dec 2022 |
Institutional Holders of SPIRE INC - Common Stock (SR) as of Q1 2023
As of 31 Mar 2023,
SPIRE INC - Common Stock (SR) was held by
280 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
44,771,900 shares.
The largest 10 holders included
AMERICAN CENTURY COMPANIES INC, BlackRock Inc., VANGUARD GROUP INC, STATE STREET CORP, FULLER & THALER ASSET MANAGEMENT, INC., MACQUARIE GROUP LTD, FIRST TRUST ADVISORS LP, GEODE CAPITAL MANAGEMENT, LLC, FRANKLIN RESOURCES INC, and DIMENSIONAL FUND ADVISORS LP.
This page lists
280
institutional shareholders reporting positions in this security
for the Q1 2023 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q1 2023 vs Q4 2022 Across Filers
Q4 2022 holders
281
Q1 2023 holders
280
Holder diff
-1
| Investor | Q4 2022 Shares | Q1 2023 Shares | Share Diff | Share Chg % | Q4 2022 Value $ | Q1 2023 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.