SPIRIT AEROSYSTEMS HLDGS INC SPR
COM CL A · Common Stock · CUSIP 848574109 · ISIN US8485741099
* Summed across managers. Shares that two managers' reports both contain – a subsidiary's holdings that its parent's report includes too, or a sub-adviser's in its client's – are counted once ($5.9m this quarter). Holder counts are more reliable. Implied quarter-end price ≈ $21.96. Options: 20 managers hold calls ($32.6m notional), 18 hold puts ($48.4m).
Biggest calls
| CITADEL ADVISORS LLC | — | $8.7m396.2k shares |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | — | $3.8m174.0k shares |
| GROUP ONE TRADING LLC | — | $3.6m165.5k shares |
| Walleye Trading LLC | — | $3.2m147.3k shares |
| GOLDMAN SACHS GROUP INC | — | $2.7m125.4k shares |
| SIMPLEX TRADING, LLC | — | $2.3m102.8k shares |
| JANE STREET GROUP, LLC | — | $1.9m86.8k shares |
| WOLVERINE TRADING, LLC | — | $1.5m68.8k shares |
| Paloma Partners Management Co | — | $1.3m60.5k shares |
| D. E. Shaw & Co., Inc. | — | $846.0k38.6k shares |
Biggest puts
| Parallax Volatility Advisers, L.P. | — | $17.2m785.3k shares |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | — | $7.6m347.1k shares |
| D. E. Shaw & Co., Inc. | — | $6.7m306.3k shares |
| CITADEL ADVISORS LLC | — | $5.5m252.9k shares |
| Walleye Trading LLC | — | $3.9m178.2k shares |
| SIMPLEX TRADING, LLC | — | $2.1m93.8k shares |
| JANE STREET GROUP, LLC | — | $2.0m89.6k shares |
| OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC) | — | $615.0k32.2k shares |
| WOLVERINE TRADING, LLC | — | $442.0k20.0k shares |
| GROUP ONE TRADING LLC | — | $438.0k20.0k shares |
Options at notional value: the value of the shares the contracts control, as filers report them, not what the options cost. Not included in the holders, shares or buying above.
Major shareholders (over 5%)
Anyone who owns more than 5% of a class of the company's shares has to say so: on Schedule 13D if they may try to influence or control the company, on 13G if they're a passive investor, and update it as the stake changes. Each holder's latest filing, from 19 Dec 2024 on; percentages are of the share class, as the holder worked them out.
| Holder | Stake |
|---|---|
| BALYASNY ASSET MANAGEMENT L.P. 13G · institution no change · filed 2025-11-14 | 5.5% |
Fell to 5% or below in the last year: Pentwater Capital Management LP (0.0%, 2026-02-17), FMR LLC (0.0%, 2026-01-08)
Holders, Q3 2022
| Manager | Shares | Change |
|---|---|---|
| VANGUARD GROUP INC 0.01% of their portfolio | 10.2m $223.5m | — |
| PRICE T ROWE ASSOCIATES INC /MD/ 0.02% of their portfolio | 6.6m $145.6m | — |
| WELLINGTON MANAGEMENT GROUP LLP 0.03% of their portfolio | 6.2m $134.9m | — |
| BlackRock Inc. 0.00% of their portfolio | 5.6m $122.5m | — |
| ALLIANCEBERNSTEIN L.P. 0.06% of their portfolio | 5.6m $122.2m | — |
| STATE STREET CORP 0.00% of their portfolio | 3.3m $71.7m | — |
| MARSHALL WACE, LLP 0.17% of their portfolio | 3.0m $65.9m | — |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 0.04% of their portfolio | 2.9m $64.3m | — |
| EARNEST PARTNERS LLC 0.40% of their portfolio | 2.7m $59.3m | — |
| Maple Rock Capital Partners Inc. 5.23% of their portfolio | 2.6m $56.5m | — |
| Point72 Asset Management, L.P. 0.23% of their portfolio | 2.5m $53.8m | — |
| SCOPIA CAPITAL MANAGEMENT LP 4.91% of their portfolio | 2.2m $49.2m | — |
| BANK OF AMERICA CORP /DE/ 0.01% of their portfolio | 2.1m $45.6m | — |
| JANUS HENDERSON GROUP PLC 0.02% of their portfolio | 2.0m $44.2m | — |
| Hill City Capital, LP 7.32% of their portfolio | 1.7m $36.6m | — |
| Anomaly Capital Management, LP 1.95% of their portfolio | 1.7m $36.3m | — |
| FMR LLC 0.00% of their portfolio | 1.6m $34.2m | — |
| Nuveen Asset Management, LLC 0.01% of their portfolio | 1.5m $32.9m | — |
| MORGAN STANLEY 0.00% of their portfolio | 1.4m $29.8m | — |
| GEODE CAPITAL MANAGEMENT, LLC 0.00% of their portfolio | 1.3m $28.7m | — |
| JENNISON ASSOCIATES LLC 0.03% of their portfolio | 1.3m $28.1m | — |
| REDWOOD CAPITAL MANAGEMENT, LLC 4.17% of their portfolio | 1.2m $26.6m | — |
| NORTHERN TRUST CORP 0.01% of their portfolio | 1.0m $22.6m | — |
| Bank of New York Mellon Corp 0.01% of their portfolio | 972.3k $21.3m | — |
| Amundi 0.01% of their portfolio | 880.3k $22.3m | — |
| GOLDMAN SACHS GROUP INC 0.01% of their portfolio | 793.5k $17.4m | — |
| SEI INVESTMENTS CO 0.04% of their portfolio | 778.0k $17.1m | — |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC 0.01% of their portfolio | 730.0k $16.0m | — |
| LETKO, BROSSEAU & ASSOCIATES INC 0.29% of their portfolio | 660.5k $14.5m | — |
| NORGES BANK 0.00% of their portfolio | 656.4k $14.4m | — |
| Balyasny Asset Management L.P. 0.06% of their portfolio | 652.7k $14.3m | — |
| Clearbridge Investments, LLC 0.01% of their portfolio | 616.9k $13.5m | — |
| MILLENNIUM MANAGEMENT LLC 0.02% of their portfolio | 553.4k $12.1m | — |
| Invesco Ltd. 0.00% of their portfolio | 536.7k $11.8m | — |
| PENN DAVIS MCFARLAND INC 2.34% of their portfolio | 531.5k $11.7m | — |
| NEUBERGER BERMAN GROUP LLC 0.01% of their portfolio | 500.9k $11.0m | — |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC 0.06% of their portfolio | 483.6k $10.6m | — |
| Penn Capital Management Company, LLC 1.15% of their portfolio | 469.2k $10.3m | — |
| NEW YORK STATE COMMON RETIREMENT FUND 0.01% of their portfolio | 426.9k $9.4m | — |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main 0.02% of their portfolio | 405.4k $8.9m | — |
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY 0.10% of their portfolio | 400.4k $8.8m | — |
| ROYCE & ASSOCIATES LP 0.08% of their portfolio | 306.4k $6.7m | — |
| FIRST MANHATTAN CO. LLC. 0.03% of their portfolio | 303.4k $6.7m | — |
| HAWK RIDGE CAPITAL MANAGEMENT LP 0.37% of their portfolio | 266.9k $5.8m | — |
| CITIGROUP INC 0.01% of their portfolio | 263.6k $5.8m | — |
| BNP PARIBAS FINANCIAL MARKETS 0.01% of their portfolio | 252.1k $5.5m | — |
| Swiss National Bank 0.00% of their portfolio | 249.0k $5.5m | — |
| PRELUDE CAPITAL MANAGEMENT, LLC 0.26% of their portfolio | 241.2k $5.3m | — |
| California Public Employees Retirement System 0.00% of their portfolio | 224.6k $4.9m | — |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.01% of their portfolio | 213.1k $4.7m | — |
| Cubist Systematic Strategies, LLC 0.03% of their portfolio | 210.1k $4.6m | — |
| ADAGE CAPITAL PARTNERS GP, L.L.C. 0.01% of their portfolio | 204.7k $4.5m | — |
| KENNEDY CAPITAL MANAGEMENT LLC 0.13% of their portfolio | 204.1k $4.5m | — |
| Paloma Partners Management Co 0.86% of their portfolio | 200.0k $4.4m | — |
| JPMORGAN CHASE & CO 0.00% of their portfolio | 196.8k $4.3m | — |
| ENVESTNET ASSET MANAGEMENT INC 0.00% of their portfolio | 195.1k $4.3m | — |
| JONES ROAD CAPITAL MANAGEMENT, L.P. 3.45% of their portfolio | 192.3k $4.2m | — |
| STATE OF WISCONSIN INVESTMENT BOARD 0.01% of their portfolio | 189.9k $4.2m | — |
| ARK Investment Management LLC 0.03% of their portfolio | 167.9k $3.7m | — |
| Walleye Trading LLC 0.12% of their portfolio | 163.9k $3.6m | — |
| Sumitomo Mitsui Trust Group, Inc. 0.00% of their portfolio | 157.4k $3.4m | — |
| Amova Asset Management Americas, Inc. 0.04% of their portfolio | 157.4k $3.5m | — |
| CenterBook Partners LP 0.66% of their portfolio | 155.9k $3.4m | — |
| TWO SIGMA ADVISERS, LP 0.01% of their portfolio | 155.6k $3.4m | — |
| WHITEBOX ADVISORS LLC 0.09% of their portfolio | 150.0k $3.3m | — |
| Wolf Hill Capital Management, LP 0.69% of their portfolio | 145.8k $3.2m | — |
| Stanley Capital Management, LLC 1.08% of their portfolio | 142.5k $3.1m | — |
| ADVISORY RESEARCH INC 0.30% of their portfolio | 139.7k $3.1m | — |
| FIL Ltd 0.00% of their portfolio | 138.9k $3.0m | — |
| Verition Fund Management LLC 0.02% of their portfolio | 138.5k $3.0m | — |
| Legal & General Group Plc 0.00% of their portfolio | 134.2k $2.9m | — |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 0.00% of their portfolio | 133.4k $2.9m | — |
| Hudson Bay Capital Management LP 0.03% of their portfolio | 131.1k $2.9m | — |
| FRANKLIN RESOURCES INC 0.00% of their portfolio | 130.4k $2.9m | — |
| NEXT CENTURY GROWTH INVESTORS LLC 0.35% of their portfolio | 130.1k $2.9m | — |
| VALUEWORKS LLC 1.16% of their portfolio | 129.6k $2.8m | — |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM 0.01% of their portfolio | 128.9k $2.8m | — |
| STIFEL FINANCIAL CORP 0.00% of their portfolio | 125.1k $2.7m | — |
| CREDIT SUISSE AG/ 0.00% of their portfolio | 123.9k $2.7m | — |
| CITADEL ADVISORS LLC 0.00% of their portfolio | 122.5k $2.7m | — |
| RHUMBLINE ADVISERS 0.00% of their portfolio | 122.5k $2.7m | — |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC 0.05% of their portfolio | 120.9k $2.6m | — |
| ALGERT GLOBAL LLC 0.15% of their portfolio | 117.0k $2.6m | — |
| Aristotle Atlantic Partners, LLC 0.15% of their portfolio | 111.2k $2.4m | — |
| Keeley-Teton Advisors, LLC 0.33% of their portfolio | 108.4k $2.4m | — |
| Sabadell Asset Management, S.A S.G.I.I.C 0.58% of their portfolio | 103.4k $2.6m | — |
| COMMONWEALTH EQUITY SERVICES, LLC 0.01% of their portfolio | 100.8k $2.2m | — |
| WELLS FARGO & COMPANY/MN 0.00% of their portfolio | 96.8k $2.1m | — |
| LPL Financial LLC 0.00% of their portfolio | 93.5k $2.0m | — |
| RAYMOND JAMES & ASSOCIATES 0.00% of their portfolio | 92.4k $2.0m | — |
| FIRST AMERICAN TRUST, FSB 0.33% of their portfolio | 89.3k $2.0m | — |
| Allianz Asset Management GmbH 0.00% of their portfolio | 88.4k $1.9m | — |
| Russell Investments Group, Ltd. 0.00% of their portfolio | 82.0k $1.8m | — |
| Fisher Asset Management, LLC 0.00% of their portfolio | 79.4k $1.7m | — |
| Birch Grove Capital LP 0.66% of their portfolio | 72.8k $1.6m | — |
| State of New Jersey Common Pension Fund D 0.01% of their portfolio | 72.1k $1.6m | — |
| FIFTH THIRD BANCORP 0.01% of their portfolio | 70.5k $1.5m | — |
| DIMENSIONAL FUND ADVISORS LP 0.00% of their portfolio | 69.4k $1.5m | — |
| AQR CAPITAL MANAGEMENT LLC 0.00% of their portfolio | 69.2k $1.5m | — |
| Industrial Alliance Investment Management Inc. 0.04% of their portfolio | 68.1k $1.5m | — |