Spire Inc.
US ˙ NYSE ˙ US84857L1017

SecuritySR / Spire Inc.
InstitutionAllianz Asset Management GmbH
Latest Disclosed Ownership0 shares
Latest Disclosed Value $ 0
Allianz Asset Management GmbH closes position in SR / Spire Inc.

On May 11, 2026 - Allianz Asset Management GmbH filed a 13F-HR form disclosing ownership of 0 shares of Spire Inc. (US:SR) valued at $0 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 11, 2026 disclosing 25,712 shares of Spire Inc.. The current value of the position is $0 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 0 -100.00 0
2026-02-11 2025-12-31 13F SPIRE COM 84857L101 25,712 -200,522 -88.63 2,126 -88.47 0.0007
2025-11-04 2025-09-30 13F SPIRE COM 84857L101 226,234 -53,791 -19.21 18,443 -9.77 0.0206
2025-07-28 2025-06-30 13F SPIRE COM 84857L101 280,025 274,435 4,909.39 20,439 4,577.12 0.0245
2025-05-05 2025-03-31 13F SPIRE COM 84857L101 5,590 -5,276 -48.56 437 -40.71 0.0006
2025-02-03 2024-12-31 13F SPIRE COM 84857L101 10,866 10,866 737 0.0010
2024-05-14 2024-03-31 13F SPIRE COM 84857L101 0 -7,500 -100.00 0 -100.00
2024-02-12 2023-12-31 13F SPIRE COM 84857L101 7,500 -8,400 -52.83 468 -48.05 0.0008
2023-11-13 2023-09-30 13F SPIRE COM 84857L101 15,900 -17,460 -52.34 900 -57.51 0.0015
2023-08-14 2023-06-30 13F SPIRE COM 84857L101 33,360 14,300 75.03 2,116 58.38 0.0038
2023-05-11 2023-03-31 13F SPIRE COM 84857L101 19,060 15,304 407.45 1,337 445.31 0.0024
2022-02-11 2021-12-31 13F SPIRE COM 84857L101 3,756 -1,046 -21.78 245 -16.67 0.0002
2021-11-10 2021-09-30 13F SPIRE COM 84857L101 4,802 4,802 294 0.0002
2021-08-13 2021-06-30 13F SPIRE COM 84857L101 0 -30,666 -100.00 0 -100.00
2021-05-13 2021-03-31 13F SPIRE COM 84857L101 30,666 -201,194 -86.77 2,266 -84.74 0.0022
2021-02-16 2020-12-31 13F SPIRE COM 84857L101 231,860 -6,174 -2.59 14,848 17.25 0.0147
2020-11-13 2020-09-30 13F SPIRE COM 84857L101 238,034 98,648 70.77 12,664 38.27 0.0147
2020-08-14 2020-06-30 13F SPIRE COM 84857L101 139,386 24,016 20.82 9,159 6.59 0.0106
2020-05-14 2020-03-31 13F SPIRE COM 84857L101 115,370 102,899 825.11 8,593 727.05 0.0115
2020-02-13 2019-12-31 13F SPIRE COM 84857L101 12,471 -126 -1.00 1,039 -5.46 0.0010
2019-11-13 2019-09-30 13F SPIRE COM 84857L101 12,597 -50,509 -80.04 1,099 -79.25 0.0011
2019-08-08 2019-06-30 13F SPIRE COM 84857L101 63,106 -1,821 -2.80 5,296 -0.88 0.0049
2019-05-13 2019-03-31 13F SPIRE COM 84857L101 64,927 32,027 97.35 5,343 119.24 0.0053
2019-04-02 2018-12-31 13F/A-1 SPIRE COM 84857L101 32,900 1,351 4.28 2,437 5.04 0.0027
2019-02-13 2018-12-31 13F SPIRE COM 84857L101 32,900 1,351 2,437
2019-04-09 2018-09-30 13F/A-1 SPIRE COM 84857L101 31,549 0 0.00 2,320 4.08 0.0021
2018-11-13 2018-09-30 13F SPIRE COM 84857L101 31,549 0 2,320
2019-04-09 2018-06-30 13F/A-1 SPIRE COM 84857L101 31,549 -329 -1.03 2,229 -3.26 0.0022
2018-08-13 2018-06-30 13F SPIRE COM 84857L101 31,549 -329 2,229
2019-04-09 2018-03-31 13F/A-2 SPIRE COM 84857L101 31,878 -125 -0.39 2,304 -4.20 0.0022
2018-05-23 2018-03-31 13F/A-1 SPIRE COM 84857L101 31,878 0 2,304 0.0022
2018-05-14 2018-03-31 13F SPIRE COM 84857L101 31,878 -125 2,304
2019-04-17 2017-12-31 13F/A-1 SPIRE COM 84857L101 32,003 423 1.34 2,405 1.99 0.0019
2018-02-13 2017-12-31 13F SPIRE COM 84857L101 32,003 423 2,405
2019-04-17 2017-09-30 13F/A-1 SPIRE COM 84857L101 31,580 3,655 13.09 2,358 21.73 0.0020
2017-11-13 2017-09-30 13F SPIRE COM 84857L101 31,580 3,655 2,358
2019-04-17 2017-06-30 13F/A-1 SPIRE COM 84857L101 27,925 -52,128 -65.12 1,937 -64.15 0.0019
2017-08-14 2017-06-30 13F SPIRE COM 84857L101 27,925 -52,128 1,937
2019-04-17 2017-03-31 13F/A-1 SPIRE COM 84857L101 80,053 8,229 11.46 5,403 16.54 0.0053
2017-05-15 2017-03-31 13F SPIRE COM 84857L101 80,053 8,229 5,403
2019-04-17 2016-12-31 13F/A-2 SPIRE COM 84857L101 71,824 -8,381 -10.45 4,636 -9.08 0.0042
2017-03-14 2016-12-31 13F/A-1 SPIRE COM 84857L101 71,824 0 4,636 0.0042
2017-02-13 2016-12-31 13F SPIRE COM 84857L101 71,824 4,636
2019-04-17 2016-09-30 13F/A-1 SPIRE COM 84857L101 80,205 -51,694 -39.19 5,099 -45.43 0.0050
2016-11-14 2016-09-30 13F SPIRE COM 84857L101 80,205 -51,694 5,099
2017-01-24 2016-06-30 13F/A-1 SPIRE COM 84857L101 131,899 -1,185 -0.89 9,344 3.64 0.0100
2016-08-12 2016-06-30 13F SPIRE COM 84857L101 131,899 9,344
2016-05-13 2016-03-31 13F LACLEDE GROUP COM 505597104 133,084 1,739 1.32 9,016 14.33 0.0103
2017-01-24 2015-12-31 13F/A-1 LACLEDE GROUP COM 505597104 131,345 -681,214 -83.84 7,886 -82.20 0.0089
2016-02-16 2015-12-31 13F LACLEDE GROUP COM 505597104 131,345 -1,739 7,886
2017-01-24 2015-09-30 13F/A-2 LACLEDE GROUP COM 505597104 812,559 -8,575 -1.04 44,309 3.65 0.0528
2015-11-20 2015-09-30 13F/A-1 LACLEDE GROUP COM 505597104 812,559 0 44,309 0.0461
2015-11-13 2015-09-30 13F LACLEDE GROUP COM 505597104 812,559 0 44,309
2015-09-22 2015-06-30 13F/A-1 LACLEDE GROUP COM 505597104 821,134 110,040 15.47 42,748 17.37 0.0458
2015-08-14 2015-06-30 13F LACLEDE GROUP COM 505597104 821,134 0 42,748
2017-01-24 2015-03-31 13F/A-1 LACLEDE GROUP COM 505597104 711,094 -194,559 -21.48 36,422 -24.40 0.0416
2015-05-15 2015-03-31 13F LACLEDE GROUP COM 505597104 711,094 -110,040 36,422,235
2015-02-17 2014-12-31 13F LACLEDE GROUP COM 505597104 905,653 -74,336 -7.59 48,180 5.96 0.0536
2014-11-14 2014-09-30 13F LACLEDE GROUP COM 505597104 979,989 6,592 0.68 45,471 -3.78 0.0548
2014-08-13 2014-06-30 13F LACLEDE GROUP COM 505597104 973,397 957,841 6,157.37 47,259 6,338.56 0.0593
2014-05-28 2014-03-31 13F/A-1 LACLEDE GROUP COM 505597104 15,556 0 0.00 734 3.67 0.0009
2014-05-14 2014-03-31 13F LACLEDE GROUP COM 505597104 15,556 734
2014-02-13 2013-12-31 13F LACLEDE GROUP COM 505597104 15,556 332 2.18 708 3.36 0.0009
2013-11-14 2013-09-30 13F LACLEDE GROUP COM 505597104 15,224 -41,243 -73.04 685 -73.43 0.0009
2013-08-14 2013-06-30 13F LACLEDE GROUP COM 505597104 56,467 56,467 2,578 0.0037
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.