Security key
84857L101
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 59,163,647
- Total 13F shares
- 50,259,527
- Share change
- +432,122
- Total reported value
- $3,382,270,861
- Put/Call ratio
- 6.7%
- Price per share
- $67.29
- Number of holders
- 307
- Value change
- +$31,638,549
- Number of buys
- 154
- Number of sells
- 129
Report period
Q3 2024
Institutions
307
Top holders
10
SR full security history
Newer quarter: Q4 2024
Previous quarter: Q2 2024
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 by the holder's primary source 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%
|
7,394,263
|
$449,053,577 | — | 30 Jun 2024 | |
| VANGUARD GROUP INC |
13F
|
Company |
9.7%
|
5,734,313
|
$348,244,829 | — | 30 Jun 2024 | |
| FULLER & THALER ASSET MANAGEMENT, INC. |
13F
|
Company |
7.3%
|
4,328,229
|
$262,853,373 | — | 30 Jun 2024 | |
| AMERICAN CENTURY COMPANIES INC |
13F
|
Company |
6.9%
|
4,105,943
|
$249,353,947 | — | 30 Jun 2024 | |
| STATE STREET CORP |
13F
|
Company |
5.3%
|
3,109,261
|
$191,066,367 | — | 30 Jun 2024 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
2.2%
|
1,313,654
|
$79,793,607 | — | 30 Jun 2024 | |
| MACQUARIE GROUP LTD |
13F
|
Company |
1.9%
|
1,106,132
|
$67,175,137 | — | 30 Jun 2024 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
1.6%
|
944,387
|
$57,351,401 | — | 30 Jun 2024 | |
| FIRST TRUST ADVISORS LP |
13F
|
Company |
1.6%
|
942,730
|
$57,251,994 | — | 30 Jun 2024 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
1.4%
|
799,782
|
$48,570,761 | — | 30 Jun 2024 | |
| DUFF & PHELPS INVESTMENT MANAGEMENT CO |
13F
|
Company |
1.3%
|
776,340
|
$47,147,128 | — | 30 Jun 2024 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
1.3%
|
769,718
|
$46,744,991 | — | 30 Jun 2024 | |
| Bank of New York Mellon Corp |
13F
|
Company |
1.3%
|
752,185
|
$45,680,175 | — | 30 Jun 2024 | |
| FRANKLIN RESOURCES INC |
13F
|
Company |
1.2%
|
732,516
|
$44,485,697 | — | 30 Jun 2024 | |
| Invesco Ltd. |
13F
|
Company |
1.2%
|
728,484
|
$44,240,833 | — | 30 Jun 2024 | |
| MORGAN STANLEY |
13F
|
Company |
1.2%
|
724,410
|
$43,993,540 | — | 30 Jun 2024 | |
| VICTORY CAPITAL MANAGEMENT INC |
13F
|
Company |
1.2%
|
698,819
|
$42,439,278 | — | 30 Jun 2024 | |
| NORGES BANK |
13F
|
Company |
1.2%
|
698,128
|
$42,397,313 | — | 30 Jun 2024 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
1.2%
|
690,319
|
$41,925,696 | — | 30 Jun 2024 | |
| NORTHERN TRUST CORP |
13F
|
Company |
1.1%
|
646,401
|
$39,255,932 | — | 30 Jun 2024 | |
| THRIVENT FINANCIAL FOR LUTHERANS |
13F
|
Company |
1.1%
|
644,525
|
$39,142,000 | — | 30 Jun 2024 | |
| ProShare Advisors LLC |
13F
|
Company |
1.1%
|
623,978
|
$37,894,183 | — | 30 Jun 2024 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
1%
|
592,914
|
$36,007,684 | — | 30 Jun 2024 | |
| OLD REPUBLIC INTERNATIONAL CORP |
13F
|
Company |
0.88%
|
523,000
|
$31,762,000 | — | 30 Jun 2024 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.85%
|
501,307
|
$30,579,329 | — | 30 Jun 2024 | |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE |
13F
|
Company |
0.85%
|
501,852
|
$30,477,472 | — | 30 Jun 2024 | |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC |
13F
|
Company |
0.78%
|
463,252
|
$28,133,294 | — | 30 Jun 2024 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.6%
|
352,531
|
$21,409,208 | — | 30 Jun 2024 | |
| Legal & General Group Plc |
13F
|
Company |
0.59%
|
349,983
|
$21,254,469 | — | 30 Jun 2024 | |
| THOMPSON SIEGEL & WALMSLEY LLC |
13F
|
Company |
0.49%
|
288,339
|
$17,511,000 | — | 30 Jun 2024 | |
| Brandywine Global Investment Management, LLC |
13F
|
Company |
0.48%
|
285,024
|
$17,309,508 | — | 30 Jun 2024 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.44%
|
259,735
|
$15,773,708 | — | 30 Jun 2024 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.41%
|
245,224
|
$14,892,487 | — | 30 Jun 2024 | |
| Sitherwood Suzanne |
3/4/5
|
Executive Vice President, Director |
—
mixed-class rows
|
242,128
mixed-class rows
|
$14,414,396 | — | 23 Nov 2023 | |
| SEI INVESTMENTS CO |
13F
|
Company |
0.39%
|
231,322
|
$14,048,311 | — | 30 Jun 2024 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
0.35%
|
207,639
|
$12,609,889 | — | 30 Jun 2024 | |
| ExodusPoint Capital Management, LP |
13F
|
Company |
0.35%
|
205,331
|
$12,470,000 | — | 30 Jun 2024 | |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.34%
|
203,582
|
$12,363,535 | — | 30 Jun 2024 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
0.33%
|
193,308
|
$11,739,595 | — | 30 Jun 2024 | |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
13F
|
Company |
0.31%
|
181,712
|
$11,035,370 | — | 30 Jun 2024 | |
| Assenagon Asset Management S.A. |
13F
|
Company |
0.27%
|
162,195
|
$9,850,102 | — | 30 Jun 2024 | |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC |
13F
|
Company |
0.27%
|
159,351
|
$9,677,386 | — | 30 Jun 2024 | |
| Teachers Pension Plan Board Ontario |
13F
|
Individual |
0.26%
|
151,551
|
$9,203,692 | — | 30 Jun 2024 | |
| Regent Peak Wealth Advisors LLC |
13F
|
Company |
0.24%
|
140,481
|
$8,531,411 | — | 30 Jun 2024 | |
| GABELLI FUNDS LLC |
13F
|
Company |
0.22%
|
130,150
|
$7,904,010 | — | 30 Jun 2024 | |
| AQR CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.22%
|
130,827
|
$7,877,108 | — | 30 Jun 2024 | |
| Squarepoint Ops LLC |
13F
|
Company |
0.22%
|
127,781
|
$7,760,140 | — | 30 Jun 2024 | |
| Leeward Investments, LLC - MA |
13F
|
Company |
0.21%
|
123,699
|
$7,512,240 | — | 30 Jun 2024 | |
| EXCHANGE TRADED CONCEPTS, LLC |
13F
|
Company |
0.2%
|
117,792
|
$7,153,508 | — | 30 Jun 2024 | |
| Yaupon Capital Management LP |
13F
|
Company |
0.19%
|
112,885
|
$6,855,506 | — | 30 Jun 2024 |
Institutional Holders of SPIRE INC - Common Stock (SR) as of Q3 2024
As of 30 Sep 2024,
SPIRE INC - Common Stock (SR) was held by
307 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
50,259,527 shares.
The largest 10 holders included
BlackRock, Inc., VANGUARD GROUP INC, AMERICAN CENTURY COMPANIES INC, FULLER & THALER ASSET MANAGEMENT, INC., STATE STREET CORP, GEODE CAPITAL MANAGEMENT, LLC, MACQUARIE GROUP LTD, DIMENSIONAL FUND ADVISORS LP, MORGAN STANLEY, and FIRST TRUST ADVISORS LP.
This page lists
307
institutional shareholders reporting positions in this security
for the Q3 2024 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2024 vs Q2 2024 Across Filers
Q2 2024 holders
292
Q3 2024 holders
307
Holder diff
15
| Investor | Q2 2024 Shares | Q3 2024 Shares | Share Diff | Share Chg % | Q2 2024 Value $ | Q3 2024 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.