Spire Inc.
DE ˙ DB ˙ US84857L1017
68,50 € ↓ -1,00 (-1,44%)
2026-06-04
DEL PRIS
SecurityDE:LGR / Spire Inc.
InstitutionRhumbline Advisers
Latest Disclosed Ownership192,121 shares
Latest Disclosed Value $ 17,394,607
Rhumbline Advisers reports 0.70% increase in ownership of LGR / Spire Inc.

On May 12, 2026 - Rhumbline Advisers filed a 13F-HR form disclosing ownership of 192,121 shares of Spire Inc. (DE:LGR) valued at $15,177,559 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 190,783 shares of Spire Inc.. This represents a change in shares of 0.70% during the quarter. The current value of the position is $13,160,288 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)
2026-05-12 2026-03-31 13F SPIRE INC COM COM 84857L101 192,121 1,338 0.70 17,395 10.25 0.0149
2026-02-13 2025-12-31 13F SPIRE INC COM COM 84857L101 190,783 -19,367 -9.22 15,778 -7.90 0.0128
2025-11-06 2025-09-30 13F SPIRE INC COM COM 84857L101 210,150 -2,012 -0.95 17,131 10.63 0.0138
2025-08-12 2025-06-30 13F SPIRE INC COM COM 84857L101 212,162 7,993 3.91 15,486 -3.07 0.0133
2025-05-29 2025-03-31 13F/A-1 SPIRE INC COM COM 84857L101 204,169 -3,432 -1.65 15,976 13.46 0.0149
2025-04-08 2025-03-31 13F SPIRE INC COM COM 84857L101 204,169 -3,432 15,976 0.0149
2025-05-29 2024-12-31 13F/A-1 SPIRE INC COM COM 84857L101 207,601 1,441 0.70 14,082 1.51 0.0126
2025-01-30 2024-12-31 13F SPIRE INC COM COM 84857L101 207,601 1,441 14,082 0.0126
2024-11-12 2024-09-30 13F SPIRE INC COM COM 84857L101 206,160 -1,479 -0.71 13,872 10.02 0.0125
2024-08-01 2024-06-30 13F SPIRE INC COM COM 84857L101 207,639 7,936 3.97 12,610 2.89 0.0119
2024-05-09 2024-03-31 13F SPIRE INC COM COM 84857L101 199,703 -2,466 -1.22 12,256 -2.76 0.0118
2024-02-08 2023-12-31 13F SPIRE INC COM COM 84857L101 202,169 13,408 7.10 12,603 18.01 0.0132
2023-11-09 2023-09-30 13F SPIRE INC COM COM 84857L101 188,761 -409 -0.22 10,680 -11.00 0.0124
2023-08-08 2023-06-30 13F SPIRE INC COM COM 84857L101 189,170 6,856 3.76 12,001 99,900.00 0.0134
2023-05-11 2023-03-31 13F SPIRE INC COM COM 84857L101 182,314 1,399 0.77 13 -99.90 0.0158
2023-02-14 2022-12-31 13F SPIRE INC COM COM 84857L101 180,915 2,194 1.23 12,458 11.83 0.0167
2022-11-10 2022-09-30 13F SPIRE INC COM COM 84857L101 178,721 6,078 3.52 11,140 -13.23 0.0166
2022-08-11 2022-06-30 13F SPIRE INC COM COM 84857L101 172,643 15,979 10.20 12,839 14.21 0.0187
2022-05-12 2022-03-31 13F SPIRE INC COM COM 84857L101 156,664 -1,801 -1.14 11,242 8.78 0.0145
2022-02-10 2021-12-31 13F SPIRE INC COM COM 84857L101 158,465 1,038 0.66 10,335 7.31 0.0127
2021-11-12 2021-09-30 13F SPIRE INC COM COM 84857L101 157,427 -829 -0.52 9,631 -15.79 0.0130
2021-08-05 2021-06-30 13F SPIRE INC COM COM 84857L101 158,256 -7,456 -4.50 11,437 -6.59 0.0150
2021-05-06 2021-03-31 13F SPIRE INC COM COM 84857L101 165,712 -4,854 -2.85 12,244 12.09 0.0166
2021-02-10 2020-12-31 13F SPIRE INC COM COM 84857L101 170,566 16,976 11.05 10,923 33.68 0.0151
2020-11-12 2020-09-30 13F SPIRE INC COM COM 84857L101 153,590 -19,250 -11.14 8,171 -28.05 0.0128
2020-08-13 2020-06-30 13F SPIRE INC COM COM 84857L101 172,840 2,272 1.33 11,357 -10.60 0.0190
2020-05-06 2020-03-31 13F SPIRE INC COM COM 84857L101 170,568 8,768 5.42 12,704 -5.76 0.0266
2020-02-05 2019-12-31 13F SPIRE INC COM COM 84857L101 161,800 -788 -0.48 13,480 -4.96 0.0225
2019-10-23 2019-09-30 13F SPIRE INC COM COM 84857L101 162,588 4,482 2.83 14,184 6.90 0.0259
2019-08-14 2019-06-30 13F SPIRE INC COM COM 84857L101 158,106 -503 -0.32 13,268 1.65 0.0249
2019-05-01 2019-03-31 13F SPIRE INC COM COM 84857L101 158,609 11,071 7.50 13,052 19.41 0.0253
2019-01-31 2018-12-31 13F SPIRE INC COM COM 84857L101 147,538 25,252 20.65 10,930 21.53 0.0238
2018-11-07 2018-09-30 13F SPIRE INC COM COM 84857L101 122,286 361 0.30 8,994 4.41 0.0174
2018-08-06 2018-06-30 13F SPIRE INC COM COM 84857L101 121,925 5,807 5.00 8,614 2.61 0.0174
2018-05-02 2018-03-31 13F SPIRE INC COM COM 84857L101 116,118 2,422 2.13 8,395 -1.74 0.0175
2018-02-09 2017-12-31 13F SPIRE INC COM COM 84857L101 113,696 15,609 15.91 8,544 16.69 0.0174
2017-11-06 2017-09-30 13F SPIRE INC COM COM 84857L101 98,087 1,878 1.95 7,322 9.10 0.0159
2017-08-02 2017-06-30 13F SPIRE INC COM COM 84857L101 96,209 2,882 3.09 6,711 6.52 0.0153
2017-05-02 2017-03-31 13F SPIRE INC COM COM 84857L101 93,327 24,361 35.32 6,300 41.51 0.0147
2017-01-27 2016-12-31 13F SPIRE INC COM COM 84857L101 68,966 -4,914 -6.65 4,452 -5.46 0.0113
2016-11-08 2016-09-30 13F SPIRE INC COM COM 84857L101 73,880 3,625 5.16 4,709 -5.38 0.0130
2016-08-11 2016-06-30 13F SPIRE INC COM COM 84857L101 70,255 -9,304 -11.69 4,977 -7.66 0.0147
2016-05-02 2016-03-31 13F LACLEDE GROUP COM 505597104 79,559 7,270 10.06 5,390 25.49 0.0167
2016-02-03 2015-12-31 13F LACLEDE GROUP COM 505597104 72,289 2,690 3.86 4,295 13.18 0.0138
2015-11-04 2015-09-30 13F LACLEDE GROUP COM 505597104 69,599 4,447 6.83 3,795 11.88 0.0129
2015-08-04 2015-06-30 13F LACLEDE GROUP COM 505597104 65,152 -950 -1.44 3,392 0.18 0.0108
2015-05-12 2015-03-31 13F LACLEDE GROUP COM 505597104 66,102 -960 -1.43 3,386 -5.10 0.0098
2015-02-06 2014-12-31 13F LACLEDE GROUP COM 505597104 67,062 4,365 6.96 3,568 22.65 0.0104
2014-11-12 2014-09-30 13F LACLEDE GROUP COM 505597104 62,697 9,424 17.69 2,909 12.49 0.0087
2014-08-06 2014-06-30 13F LACLEDE GROUP COM 505597104 53,273 999 1.91 2,586 4.91 0.0076
2014-05-06 2014-03-31 13F LACLEDE GROUP COM 505597104 52,274 -1,850 -3.42 2,465 0.00 0.0073
2014-02-03 2013-12-31 13F LACLEDE GROUP COM 505597104 54,124 -3,000 -5.25 2,465 -4.12 0.0073
2013-11-05 2013-09-30 13F LACLEDE GROUP COM 505597104 57,124 -345 -0.60 2,571 -2.02 0.0080
2013-08-07 2013-06-30 13F LACLEDE GROUP COM 505597104 57,469 57,469 2,624 0.0084
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.