SEC 13F Intelligence

Thompson Siegel & Walmsley LLC / SR

Thompson Siegel & Walmsley LLC’s Spire Inc Position

Does Thompson Siegel & Walmsley LLC own Spire Inc (SR)? Not currently — the last reported position was 193.3K shares worth $14M in Q2 2025; the fund’s latest 13F (Q1 2026) no longer reports it.

Position Value
$14M
Q2 2025
Shares
193.3K
% of Portfolio
+0.23%
Quarters Held
16
position exited

Position History SR

Reported value by quarter
Q1 ’21: $1,000Q1 ’21Q2 ’21: $1,000Q4 ’21: $12MQ4 ’21Q1 ’22: $15MQ2 ’22: $9MQ2 ’22Q3 ’22: $8MQ4 ’22: $9MQ4 ’22Q1 ’23: $2MQ3 ’23: $12MQ3 ’23Q4 ’23: $15MQ1 ’24: $16MQ1 ’24Q2 ’24: $18MQ3 ’24: $17MQ3 ’24Q4 ’24: $18MQ1 ’25: $15MQ1 ’25Q2 ’25: $14Mfilingsflow.com
QuarterSharesValue% of Portfolio
Q2 2025193.3K$14M+0.23%
Q1 2025192.8K$15M+0.25%
Q4 2024268.6K$18M+0.28%
Q3 2024256.8K$17M+0.26%
Q2 2024288.3K$18M+0.28%
Q1 2024256.4K$16M+0.24%
Q4 2023245.6K$15M+0.25%
Q3 2023210.3K$12M+0.20%
Q1 202326.8K$2M+0.03%
Q4 2022126.8K$9M+0.14%
Q3 2022130.9K$8M+0.14%
Q2 2022123.9K$9M+0.15%
Q1 2022206.6K$15M+0.21%
Q4 2021191.6K$12M+0.17%
Q2 202115$1,0000.00%
Q1 202117$1,0000.00%

Common-stock position only; options are excluded. Quarters where the fund filed no 13F or reported no position are absent. See Thompson Siegel & Walmsley LLC’s full portfolio or all institutional holders of SR.