Spire Inc.
DE ˙ DB ˙ US84857L1017
68,50 € ↓ -1,00 (-1,44%)
2026-06-04
DEL PRIS
SecurityDE:LGR / Spire Inc.
InstitutionMagellan Asset Management Ltd
ManagerHamish Douglass
Latest Disclosed Ownership56,048 shares
Latest Disclosed Value $ 5,074,586
Magellan Asset Management Ltd reports 21.41% increase in ownership of LGR / Spire Inc.

On May 11, 2026 - Magellan Asset Management Ltd filed a 13F-HR form disclosing ownership of 56,048 shares of Spire Inc. (DE:LGR) valued at $4,427,792 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 10, 2026 disclosing 46,165 shares of Spire Inc.. This represents a change in shares of 21.41% during the quarter. The current value of the position is $3,839,288 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)
2026-05-11 2026-03-31 13F SPIRE COM 84857L101 56,048 9,883 21.41 5,075 32.93 0.0658
2026-02-10 2025-12-31 13F SPIRE COM 84857L101 46,165 3,123 7.26 3,818 8.81 0.0464
2025-11-10 2025-09-30 13F SPIRE COM 84857L101 43,042 2,369 5.82 3,509 18.19 0.0416
2025-08-07 2025-06-30 13F SPIRE COM 84857L101 40,673 -1,264 -3.01 2,969 -9.54 0.0339
2025-05-12 2025-03-31 13F SPIRE COM 84857L101 41,937 -575 -1.35 3,282 13.81 0.0399
2025-02-12 2024-12-31 13F SPIRE COM 84857L101 42,512 -1,381 -3.15 2,884 -2.37 0.0317
2024-11-14 2024-09-30 13F SPIRE COM 84857L101 43,893 333 0.76 2,954 11.64 0.0294
2024-08-13 2024-06-30 13F SPIRE COM 84857L101 43,560 7,152 19.64 2,645 18.40 0.0252
2024-05-14 2024-03-31 13F SPIRE COM 84857L101 36,408 -487 -1.32 2,234 -2.87 0.0213
2024-02-13 2023-12-31 13F SPIRE COM 84857L101 36,895 -740 -1.97 2,300 8.03 0.0229
2023-11-13 2023-09-30 13F SPIRE COM 84857L101 37,635 399 1.07 2,129 -9.86 0.0226
2023-08-11 2023-06-30 13F SPIRE COM 84857L101 37,236 1,737 4.89 2,362 -5.10 0.0210
2023-05-12 2023-03-31 13F SPIRE COM 84857L101 35,499 -435 -1.21 2,490 0.61 0.0213
2023-02-13 2022-12-31 13F SPIRE COM 84857L101 35,934 -5,582 -13.45 2,474 -4.40 0.0212
2022-11-10 2022-09-30 13F SPIRE COM 84857L101 41,516 -156 -0.37 2,588 -16.49 0.0181
2022-08-12 2022-06-30 13F SPIRE COM 84857L101 41,672 -983 -2.30 3,099 1.24 0.0169
2022-05-13 2022-03-31 13F SPIRE COM 84857L101 42,655 -4,944 -10.39 3,061 -1.39 0.0119
2022-02-11 2021-12-31 13F SPIRE COM 84857L101 47,599 2,914 6.52 3,104 13.53 0.0079
2021-11-04 2021-09-30 13F SPIRE COM 84857L101 44,685 3,950 9.70 2,734 -7.13 0.0055
2021-08-12 2021-06-30 13F SPIRE COM 84857L101 40,735 -2,615 -6.03 2,944 -8.09 0.0058
2021-05-13 2021-03-31 13F SPIRE COM 84857L101 43,350 3,948 10.02 3,203 26.95 0.0067
2021-02-11 2020-12-31 13F SPIRE COM 84857L101 39,402 0 0.00 2,523 20.37 0.0058
2020-11-12 2020-09-30 13F SPIRE INCORPORATION COM 84857L101 39,402 106 0.27 2,096 -18.82 0.0053
2020-08-14 2020-06-30 13F SPIRE COM 84857L101 39,296 511 1.32 2,582 -10.63 0.0077
2020-05-14 2020-03-31 13F SPIRE COM 84857L101 38,785 -2,058 -5.04 2,889 -15.10 0.0099
2020-02-13 2019-12-31 13F SPIRE COM 84857L101 40,843 0 0.00 3,403 -4.49 0.0090
2019-11-13 2019-09-30 13F SPIRE COM 84857L101 40,843 1,914 4.92 3,563 9.06 0.0102
2019-08-13 2019-06-30 13F SPIRE COM 84857L101 38,929 -1,936 -4.74 3,267 -2.85 0.0094
2019-05-14 2019-03-31 13F SPIRE COM 84857L101 40,865 3,859 10.43 3,363 22.69 0.0107
2019-03-11 2018-12-31 13F/A-1 SPIRE COM 84857L101 37,006 39 0.11 2,741 0.81 0.0101
2019-02-14 2018-12-31 13F SPIRE COM 84857L101 37,006 39 2,741
2018-11-14 2018-09-30 13F SPIRE COM 84857L101 36,967 0 0.00 2,719 4.10 0.0089
2018-08-13 2018-06-30 13F SPIRE COM 84857L101 36,967 2,674 7.80 2,612 5.37 0.0092
2018-05-15 2018-03-31 13F SPIRE COM 84857L101 34,293 3,183 10.23 2,479 6.03 0.0091
2018-02-14 2017-12-31 13F SPIRE COM 84857L101 31,110 -1,200 -3.71 2,338 -3.07 0.0078
2017-11-13 2017-09-30 13F SPIRE COM 84857L101 32,310 0 0.00 2,412 7.01 0.0091
2017-08-11 2017-06-30 13F SPIRE COM 84857L101 32,310 4,044 14.31 2,254 12.70 0.0095
2017-05-16 2017-03-31 13F SPIRE COM 84857L101 28,266 -3,123 -9.95 2,000 -1.28 0.0088
2017-02-15 2016-12-31 13F SPIRE COM 84857L101 31,389 0 0.00 2,026 1.25 0.0095
2016-11-14 2016-09-30 13F Spire Incorporation COM 84857L101 31,389 -312 -0.98 2,001 -91.09 0.0100
2016-08-19 2016-06-30 13F SPIRE COM 84857L101 31,701 -988 -3.02 22,457 913.86 0.1260
2016-05-13 2016-03-31 13F THE LACLEDE GROUP COM 505597104 32,689 -551 -1.66 2,215 12.15 0.0119
2016-02-11 2015-12-31 13F THE LACLEDE GROUP COM 505597104 33,240 0 0.00 1,975 8.94 0.0111
2015-11-10 2015-09-30 13F THE LACLEDE GROUP COM 505597104 33,240 0 0.00 1,813 4.80 0.0114
2015-08-13 2015-06-30 13F THE LACLEDE GROUP COM 505597104 33,240 3,445 11.56 1,730 13.37 0.0109
2015-05-12 2015-03-31 13F THE LACLEDE GROUP COM 505597104 29,795 -4,888 -14.09 1,526 -17.29 0.0098
2015-02-12 2014-12-31 13F THE LACLEDE GROUP COM 505597104 34,683 -7,242 -17.27 1,845 -5.14 0.0131
2014-11-13 2014-09-30 13F THE LACLEDE GROUP COM 505597104 41,925 4,791 12.90 1,945 7.88 0.0153
2014-08-12 2014-06-30 13F THE LACLEDE GROUP COM 505597104 37,134 -11,362 -23.43 1,803 -21.16 0.0136
2014-05-14 2014-03-31 13F THE LACLEDE GROUP COM 505597104 48,496 0 0.00 2,287 3.53 0.0180
2014-02-11 2013-12-31 13F THE LACLEDE GROUP COM 505597104 48,496 464 0.97 2,209 2.22 0.0182
2013-11-13 2013-09-30 13F THE LACLEDE GROUP COM 505597104 48,032 48,032 2,161 0.0233
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.