Spire Inc.
DE ˙ DB ˙ US84857L1017
68,50 € ↓ -1,00 (-1,44%)
2026-06-04
DEL PRIS
SecurityDE:LGR / Spire Inc.
InstitutionBlair William & Co/il
Latest Disclosed Ownership4,664 shares
Latest Disclosed Value $ 422,279
Blair William & Co/il reports 1.19% increase in ownership of LGR / Spire Inc.

On May 8, 2026 - Blair William & Co/il filed a 13F-HR form disclosing ownership of 4,664 shares of Spire Inc. (DE:LGR) valued at $368,456 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 4,609 shares of Spire Inc.. This represents a change in shares of 1.19% during the quarter. The current value of the position is $319,484 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date
Effective
Date
Form Security Class ID Avg Price
Paid (Est)
Reported
Shares
ΔShares ΔShares
(%)
Reported
Value
(x1000)
ΔValue
(%)
Alloc
(%)
ΔAlloc ΔAlloc (%) Cost Basis
(x1000)
Unrealized
Gain/Loss
(x1000)
2026-05-08 2026-03-31 13F SPIRE COM 84857L101 4,664 55 1.19 422 10.76 0.0012
2026-02-17 2025-12-31 13F SPIRE COM 84857L101 4,609 49 1.07 381 2.70 0.0010
2025-11-12 2025-09-30 13F SPIRE COM 84857L101 4,560 -1,216 -21.05 372 -11.88 0.0010
2025-07-24 2025-06-30 13F SPIRE COM 84857L101 5,776 -38 -0.65 422 -7.27 0.0012
2025-05-09 2025-03-31 13F SPIRE COM 84857L101 5,814 -213 -3.53 455 11.27 0.0014
2025-02-12 2024-12-31 13F SPIRE COM 84857L101 6,027 152 2.59 409 3.29 0.0012
2024-11-12 2024-09-30 13F SPIRE COM 84857L101 5,875 -40 -0.68 395 10.03 0.0012
2024-08-12 2024-06-30 13F SPIRE COM 84857L101 5,915 -280 -4.52 359 -5.53 0.0011
2024-05-09 2024-03-31 13F SPIRE COM 84857L101 6,195 -76 -1.21 380 -2.56 0.0012
2024-02-12 2023-12-31 13F SPIRE COM 84857L101 6,271 5 0.08 391 10.17 0.0013
2023-11-09 2023-09-30 13F SPIRE COM 84857L101 6,266 409 6.98 355 -4.58 0.0014
2023-08-11 2023-06-30 13F SPIRE COM 84857L101 5,857 -523 -8.20 372 -17.00 0.0014
2023-05-12 2023-03-31 13F SPIRE COM 84857L101 6,380 0 0.00 447 1.82 0.0018
2023-02-10 2022-12-31 13F SPIRE COM 84857L101 6,380 -83 -1.28 439 8.93 0.0019
2022-11-09 2022-09-30 13F SPIRE COM 84857L101 6,463 -8 -0.12 403 -16.22 0.0019
2022-08-10 2022-06-30 13F SPIRE COM 84857L101 6,471 34 0.53 481 4.11 0.0021
2022-05-13 2022-03-31 13F SPIRE COM 84857L101 6,437 27 0.42 462 10.53 0.0016
2022-02-14 2021-12-31 13F SPIRE COM 84857L101 6,410 0 0.00 418 6.63 0.0013
2021-11-12 2021-09-30 13F SPIRE COM 84857L101 6,410 675 11.77 392 -5.31 0.0013
2021-08-12 2021-06-30 13F SPIRE COM 84857L101 5,735 -675 -10.53 414 -12.66 0.0014
2021-05-13 2021-03-31 13F SPIRE COM 84857L101 6,410 25 0.39 474 15.89 0.0018
2021-02-09 2020-12-31 13F SPIRE COM 84857L101 6,385 -700 -9.88 409 8.49 0.0015
2020-11-06 2020-09-30 13F SPIRE COM 84857L101 7,085 -25 -0.35 377 -19.27 0.0016
2020-08-12 2020-06-30 13F SPIRE COM 84857L101 7,110 -1,410 -16.55 467 -26.46 0.0022
2020-05-11 2020-03-31 13F SPIRE COM 84857L101 8,520 -500 -5.54 635 -15.45 0.0040
2020-02-13 2019-12-31 13F SPIRE COM 84857L101 9,020 0 0.00 751 -4.57 0.0039
2019-11-12 2019-09-30 13F SPIRE COM 84857L101 9,020 -300 -3.22 787 0.64 0.0045
2019-08-13 2019-06-30 13F SPIRE COM 84857L101 9,320 500 5.67 782 7.71 0.0045
2019-05-14 2019-03-31 13F SPIRE COM 84857L101 8,820 -60 -0.68 726 10.33 0.0044
2019-02-14 2018-12-31 13F SPIRE COM 84857L101 8,880 -680 -7.11 658 -6.40 0.0048
2018-11-13 2018-09-30 13F SPIRE COM 84857L101 9,560 -574 -5.66 703 -1.82 0.0043
2018-08-13 2018-06-30 13F SPIRE COM 84857L101 10,134 0 0.00 716 -2.32 0.0049
2018-05-15 2018-03-31 13F SPIRE COM 84857L101 10,134 0 0.00 733 -3.81 0.0052
2018-02-14 2017-12-31 13F SPIRE COM 84857L101 10,134 10,134 762 0.0052
2017-11-13 2017-09-30 13F SPIRE COM 84857L101 0 -8,625 -100.00 0 -100.00
2017-08-04 2017-06-30 13F SPIRE COM 84857L101 8,625 4,520 110.11 602 122.14 0.0045
2017-05-10 2017-03-31 13F SPIRE COM 84857L101 4,105 0 0.00 271 2.26 0.0022
2017-02-14 2016-12-31 13F SPIRE COM 84857L101 4,105 -245 -5.63 265 -4.33 0.0024
2016-11-14 2016-09-30 13F SPIRE COM 84857L101 4,350 0 0.00 277 -10.06 0.0024
2016-08-08 2016-06-30 13F Spire COM 84857L101 4,350 50 1.16 308 5.84 0.0029
2016-05-16 2016-03-31 13F LACLEDE GROUP COM 505597104 4,300 0 0.00 291 14.12 0.0027
2016-02-16 2015-12-31 13F LACLEDE GROUP COM 505597104 4,300 0 0.00 255 8.97 0.0024
2015-11-12 2015-09-30 13F LACLEDE GROUP COM 505597104 4,300 240 5.91 234 10.90 0.0020
2015-08-03 2015-06-30 13F LACLEDE GROUP COM 505597104 4,060 0 0.00 211 1.93 0.0003
2015-05-11 2015-03-31 13F LACLEDE GROUP COM 505597104 4,060 -890 -17.98 207 -8.00 0.0003
2014-02-11 2013-12-31 13F LACLEDE GROUP COM 505597104 4,950 0 0.00 225 1.35 0.0004
2013-11-12 2013-09-30 13F LACLEDE GROUP COM 505597104 4,950 0 0.00 222 -1.77 0.0004
2013-08-07 2013-06-30 13F LACLEDE GROUP COM 505597104 4,950 4,950 226 0.0004
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.