Spire Inc.
DE ˙ DB ˙ US84857L1017
69,00 € ↑0,50 (0,73%)
2026-06-05
DEL PRIS
SecurityDE:LGR / Spire Inc.
InstitutionRoman Butler Fullerton & Co
Latest Disclosed Ownership5,928 shares
Latest Disclosed Value $ 556,601
Roman Butler Fullerton & Co reports 27.46% decrease in ownership of LGR / Spire Inc.

On April 30, 2026 - Roman Butler Fullerton & Co filed a 13F-HR form disclosing ownership of 5,928 shares of Spire Inc. (DE:LGR) valued at $468,312 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 26, 2026 disclosing 8,172 shares of Spire Inc.. This represents a change in shares of -27.46% during the quarter. The current value of the position is $409,032 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)
2026-04-30 2026-03-31 13F SPIRE COM 84857L101 5,928 -2,244 -27.46 557 -18.95 0.1531
2026-01-26 2025-12-31 13F SPIRE COM 84857L101 8,172 32 0.39 687 -2.97 0.1801
2025-11-06 2025-09-30 13F SPIRE COM 84857L101 8,140 30 0.37 707 14.22 0.1898
2025-07-30 2025-06-30 13F SPIRE COM 84857L101 8,110 -92 -1.12 620 -1.59 0.1826
2025-04-21 2025-03-31 13F SPIRE COM 84857L101 8,202 34 0.42 630 8.45 0.2445
2025-01-30 2024-12-31 13F SPIRE COM 84857L101 8,168 -55 -0.67 581 7.61 0.1842
2024-10-29 2024-09-30 13F SPIRE COM 84857L101 8,223 35 0.43 539 10.22 0.1622
2024-07-15 2024-06-30 13F SPIRE COM 84857L101 8,188 -50 -0.61 489 -3.17 0.1582
2024-04-29 2024-03-31 13F SPIRE COM 84857L101 8,238 -170 -2.02 506 3.48 0.1896
2024-01-31 2023-12-31 13F SPIRE COM 84857L101 8,408 -1,508 -15.21 489 -14.54 0.1903
2023-10-18 2023-09-30 13F SPIRE COM 84857L101 9,916 56 0.57 572 -9.79 0.2699
2023-07-25 2023-06-30 13F SPIRE COM 84857L101 9,860 485 5.17 634 -3.21 0.2908
2023-04-27 2023-03-31 13F SPIRE COM 84857L101 9,375 -207 -2.16 655 -4.66 0.3257
2023-01-23 2022-12-31 13F SPIRE COM 84857L101 9,582 399 4.34 686 17.47 0.3551
2022-10-17 2022-09-30 13F SPIRE COM 84857L101 9,183 50 0.55 584 -9.60 0.3713
2022-07-26 2022-06-30 13F SPIRE COM 84857L101 9,133 -341 -3.60 646 -5.00 0.3587
2022-05-05 2022-03-31 13F SPIRE COM 84857L101 9,474 21 0.22 680 10.39 0.3146
2022-01-24 2021-12-31 13F SPIRE COM 84857L101 9,453 -1,369 -12.65 616 -9.81 0.2721
2021-11-10 2021-09-30 13F SPIRE COM 84857L101 10,822 -376 -3.36 683 -15.57 0.3187
2021-07-29 2021-06-30 13F SPIRE COM 84857L101 11,198 -6 -0.05 809 -6.69 0.3937
2021-04-22 2021-03-31 13F SPIRE COM 84857L101 11,204 145 1.31 867 22.46 0.4336
2021-02-01 2020-12-31 13F SPIRE COM 84857L101 11,059 144 1.32 708 21.86 0.4180
2020-10-15 2020-09-30 13F SPIRE COM 84857L101 10,915 2,271 26.27 581 2.29 0.3800
2020-07-28 2020-06-30 13F SPIRE COM 84857L101 8,644 183 2.16 568 -9.84 0.4051
2020-04-13 2020-03-31 13F SPIRE COM 84857L101 8,461 3,960 87.98 630 68.00 0.5559
2020-01-27 2019-12-31 13F SPIRE COM 84857L101 4,501 1,805 66.95 375 59.57 0.2474
2019-10-15 2019-09-30 13F SPIRE COM 84857L101 2,696 0 0.00 235 3.98 0.1625
2019-07-22 2019-06-30 13F SPIRE COM 84857L101 2,696 75 2.86 226 4.63 0.1518
2019-04-24 2019-03-31 13F SPIRE COM 84857L101 2,621 2,621 216 0.1510
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.