Spire Inc (SR) Ownership

72.55 ↑1.89 (2.67%)

As of December 31, 1969, 7:00pm EST.

Institutions
Mutual Funds

Institutional Ownership

BlackRock Inc is the biggest individual institutional holder of Spire Inc (SR), owning a total of 7.4 million shares. Combined, the top 32 institutional holders of SR own 82.99% of the company with a total of 47.6 million shares.

In the latest ownership report on September 30th 2024, the top 32 institutional holders decreased their combined ownership of SR by 617 thousand shares. 4 institutions bought 568,042 total additional shares and increased their ownership by an average of 7.93%. However 3 institutions sold 1,184,727 total shares and decreased their ownership by an average of 9.67%.

Overall this is a negative sign as the number of shares owned by the top 20 institutional holders of Spire decreased by a net total of -616,685 in the latest quarter.

Institution Ownership Chart

Latest Institutional Ownership Changes

Owner	Percent Owned	Percent Change	Shares Owned	Share Change	Date Reported
Vanguard Group Inc	10.600%	6.757%	6,121,787	387,474	2024-09-30
American Century Companies Inc	6.769%	-4.791%	3,909,230	-196,713	2024-09-30
Fuller & Thaler Asset Management Inc	5.804%	-22.559%	3,351,809	-976,420	2024-09-30
Dimensional Fund Advisors, Inc.	1.709%	4.523%	987,103	42,716	2024-09-30
Charles Schwab Investment Management Inc	1.396%	4.705%	805,932	36,214	2024-09-30
Northern Trust Corp	1.295%	15.724%	748,039	101,638	2024-09-30
Victory Capital Management Inc.	1.190%	-1.659%	687,225	-11,594	2024-09-30

Top Institutions

Owner	Percent Owned	Percent Change	Shares Owned	Share Change	Date Reported
BlackRock Inc	12.804%	4.654%	7,394,263	328,834	2024-06-30
Vanguard Group Inc	10.600%	6.757%	6,121,787	387,474	2024-09-30
American Century Companies Inc	6.769%	-4.791%	3,909,230	-196,713	2024-09-30
Fuller & Thaler Asset Management Inc	5.804%	-22.559%	3,351,809	-976,420	2024-09-30
State Street Corporation	5.466%	51.718%	3,156,385	1,075,961	2024-03-31
State Street Corp	5.384%	-1.493%	3,109,261	-47,124	2024-06-30
Morgan Stanley - Brokerage Accounts	2.509%	78.109%	1,448,820	635,376	2024-06-30
Geode Capital Management, LLC	2.275%	8.156%	1,313,654	99,066	2024-06-30
Macquarie Group Ltd	1.915%	-10.550%	1,106,132	-130,457	2024-06-30
Dimensional Fund Advisors, Inc.	1.709%	4.523%	987,103	42,716	2024-09-30
First Trust Advisors L.P.	1.632%	-16.163%	942,730	-181,748	2024-06-30
Cohen & Steers Inc	1.751%	-3.421%	919,841	-32,582	2022-09-30
Charles Schwab Investment Management Inc	1.396%	4.705%	805,932	36,214	2024-09-30
Wellington Management Company LLP	1.385%	13.689%	799,782	96,297	2024-06-30
Goldman Sachs Group Inc	1.378%	72.319%	795,996	334,065	2023-12-31
Duff & Phelps Inv Mgmt Co (IL)	1.344%	0.000%	776,340	0	2024-06-30
Vaughan Nelson Scarbrgh & Mccullough LP	1.337%	11.626%	772,012	80,405	2023-12-31
Bank of New York Mellon Corp	1.303%	-3.689%	752,185	-28,812	2024-06-30
Northern Trust Corp	1.295%	15.724%	748,039	101,638	2024-09-30
Wells Fargo & Co	1.424%	-4.397%	747,316	-34,370	2022-06-30
Franklin Resources Inc	1.268%	3.391%	732,516	24,022	2024-06-30
Amvescap Plc.	1.261%	-0.275%	728,484	-2,009	2024-06-30
NORGES BANK	1.209%	77.338%	698,128	304,457	2024-06-30
Ameriprise Financial Inc	1.195%	-1.990%	690,319	-14,014	2024-06-30
Victory Capital Management Inc.	1.190%	-1.659%	687,225	-11,594	2024-09-30
Bank of America Corp	1.125%	32.883%	649,661	160,765	2024-03-31
ProShare Advisors LLC	1.105%	-4.222%	638,016	-28,125	2024-03-31
Thrivent Financial For Lutherans	1.098%	6.071%	633,963	36,282	2024-03-31
Envestnet Asset Management Inc	1.091%	0.000%	573,721	573,721	2023-03-31
Nuveen Asset Management, LLC	1.040%	-5.373%	546,968	-31,054	2022-12-31
Old Republic International Corp	0.983%	0.000%	523,000	0	2023-09-30
Manufacturers Life Insurance Co	0.945%	-0.255%	496,262	-1,267	2022-09-30

Mutual Fund Ownership

FullerThaler Behavioral Small-Cap Value is the biggest individual fund holder of Spire Inc (SR), owning a total of 3 million shares. Combined, the top 29 mutual fund holders of SR own 61.61% of the company with a total of 34.9 million shares.

In the latest ownership report on October 31st 2024, the top 29 fund holders increased their combined ownership of SR by 40 thousand shares. 3 funds bought 50,456 total additional shares and increased their ownership by an average of 2.42%. However 4 funds sold 10,526 total shares and decreased their ownership by an average of 0.17%.

Overall this is a positive sign as the number of shares owned by the top 20 mutual funds holding Spire increased by a net total of 39,930 in the latest report.

Mutual Funds Chart

Latest Mutual Fund Ownership Changes

Owner	Percent Owned	Percent Change	Shares Owned	Share Change	Date Reported
iShares Core S&P Mid-Cap ETF	3.149%	0.055%	1,818,311	992	2024-10-31
Vanguard Total Stock Mkt Idx Inv	2.931%	-0.388%	1,692,485	-6,584	2024-10-31
iShares Russell 2000 ETF	2.548%	-0.224%	1,471,171	-3,304	2024-10-31
Vanguard Small Cap Index	2.382%	0.197%	1,375,745	2,700	2024-10-31
Vanguard Small Cap Value Index Inv	1.610%	-0.034%	929,684	-320	2024-10-31
SPDR® S&P Dividend ETF	1.237%	7.005%	714,338	46,764	2024-10-31
First Trust Value Line® Dividend ETF	1.185%	-0.046%	684,326	-318	2024-10-31
iShares Russell 2000 Value ETF	0.940%	0.000%	542,640	0	2024-10-31
ProShares S&P MidCap 400 Dividend Arst	0.828%	0.000%	478,140	0	2024-10-31

Top Mutual Funds

Owner	Percent Owned	Percent Change	Shares Owned	Share Change	Date Reported
FullerThaler Behavioral Small-Cap Value	5.276%	-0.019%	3,046,642	-590	2024-09-30
Fuller & Thaler Behavrl Small-Cap Value	5.720%	20.698%	3,041,836	521,631	2023-09-30
Undiscovered Managers Behavioral Val L	4.994%	-2.819%	2,883,937	-83,640	2024-09-30
iShares Core S&P Mid-Cap ETF	3.149%	0.055%	1,818,311	992	2024-10-31
Vanguard Total Stock Mkt Idx Inv	2.931%	-0.388%	1,692,485	-6,584	2024-10-31
Vanguard Instl Ttl Stck Mkt Idx Tr	2.927%	1.194%	1,539,517	18,168	2023-03-31
American Century Equity Income Inv	2.594%	-9.898%	1,497,871	-164,538	2024-09-30
American Century US Value Yield Eq Tr 2	2.594%	-9.898%	1,497,871	-164,538	2024-09-30
iShares Russell 2000 ETF	2.548%	-0.224%	1,471,171	-3,304	2024-10-31
Fuller & Thaler Small-Cap Value	2.658%	7.886%	1,398,132	102,199	2022-12-31
Vanguard Small Cap Index	2.382%	0.197%	1,375,745	2,700	2024-10-31
American Century Mid Cap Value Inv	2.225%	-1.890%	1,285,067	-24,758	2024-09-30
American Century U.S. Mid Cap Value	2.225%	-1.890%	1,285,067	-24,758	2024-09-30
Vanguard Small Cap Value Index Inv	1.610%	-0.034%	929,684	-320	2024-10-31
Macquarie US Small Cap Core Equity	1.509%	-1.157%	871,701	-10,200	2024-03-31
Delaware US Small Cap Core Equity (SMA)	1.509%	-1.157%	871,701	-10,200	2024-03-31
Vanguard Institutional Extnd Mkt Idx Tr	1.479%	-2.291%	853,971	-20,024	2024-09-30
DNP Select Income	1.344%	0.000%	776,340	0	2024-07-31
SPDR® S&P Dividend ETF	1.237%	7.005%	714,338	46,764	2024-10-31
Delaware Small Cap Core I	1.229%	-0.616%	709,947	-4,400	2024-09-30
Vanguard Extended Market Index Investor	1.342%	-0.016%	705,908	-114	2023-08-31
Franklin Utilities Fund A1	1.212%	0.000%	700,000	0	2024-09-30
Franklin Utilities A1	1.212%	0.000%	700,000	0	2024-09-30
First Trust Value Line® Dividend ETF	1.185%	-0.046%	684,326	-318	2024-10-31
Fidelity Small Cap Index	0.962%	-2.451%	555,504	-13,957	2024-08-31
iShares Russell 2000 Value ETF	0.940%	0.000%	542,640	0	2024-10-31
Fidelity® Small Cap Index	0.912%	2.172%	485,126	10,314	2023-09-30
ProShares S&P MidCap 400 Dividend Arst	0.828%	0.000%	478,140	0	2024-10-31
SPDR® S&P MIDCAP 400 ETF Trust	0.879%	0.115%	462,188	529	2023-04-30