Vault-13

SPIRIT AEROSYSTEMS HLDGS INC SPR

COM CL A · Common Stock · CUSIP 848574109 · ISIN US8485741099

281 institutional holders +22 vs Q3 2022
88,376,39488.4m shares reported held*
$2.6bnreported value*
54 new 91 added 89 reduced 36 sold out net sold ≈ $77.4m (-2.6m shares)

* 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 ($42.2m this quarter). Holder counts are more reliable. Implied quarter-end price ≈ $29.64. Options: 25 managers hold calls ($77.8m notional), 19 hold puts ($81.2m).

Trends to Q4 2022

Institutional holders

Managers reporting a position, each quarter

0100200300Q3 22: 259Q4 22: 281281Q3 22Q4 22
Numbers
QuarterHolders
Q3 2022259
Q4 2022281

Calls vs puts

Options held, notional value, last 4 quarters. P/C = puts ÷ calls

CallsPuts
$0$25m$50m$75m$100mQ3 22 calls: $32.6mQ3 22 puts: $48.4mQ3 22P/C 1.48Q4 22 calls: $77.8mQ4 22 puts: $81.2mQ4 22P/C 1.04
Numbers
QuarterCallsPutsP/C
Q3 2022$32.6m$48.4m1.48
Q4 2022$77.8m$81.2m1.04

Biggest buyers

FMR LLC Added +3,631,646+3.6m
UBS Group AG Added +2,122,231+2.1m
ALLIANCEBERNSTEIN L.P. Added +1,122,570+1.1m
Alyeska Investment Group, L.P. New +980,589+980.6k
MORGAN STANLEY Added +911,336+911.3k
TWO SIGMA INVESTMENTS, LP New +686,240+686.2k
Fisher Asset Management, LLC Added +683,095+683.1k
WELLINGTON MANAGEMENT GROUP LLP Added +439,432+439.4k
Connor, Clark & Lunn Investment Management Ltd. New +409,963+410.0k
BlackRock Inc. Added +346,552+346.6k

Biggest sellers

Maple Rock Capital Partners Inc. Sold out -2,575,334-2.6m
Point72 Asset Management, L.P. Sold out -2,455,963-2.5m
Hill City Capital, LP Sold out -1,670,000-1.7m
Anomaly Capital Management, LP Sold out -1,658,178-1.7m
SCOPIA CAPITAL MANAGEMENT LP Reduced -1,567,427-1.6m
JANUS HENDERSON GROUP PLC Reduced -1,265,811-1.3m
Nuveen Asset Management, LLC Reduced -902,712-902.7k
MARSHALL WACE, LLP Reduced -740,260-740.3k
Balyasny Asset Management L.P. Reduced -645,339-645.3k
VOLORIDGE INVESTMENT MANAGEMENT, LLC Sold out -483,584-483.6k

Biggest calls

CITADEL ADVISORS LLC Added $15.5m522.2k shares
SUSQUEHANNA INTERNATIONAL GROUP, LLP Added $12.4m420.1k shares
Governors Lane LP New $8.5m287.0k shares
JANE STREET GROUP, LLC Added $6.0m203.1k shares
Quarry LP First filing $5.2m175.0k shares
GROUP ONE TRADING LLC Reduced $4.0m136.3k shares
GOLDMAN SACHS GROUP INC Unchanged $3.7m125.4k shares
Walleye Trading LLC Reduced $3.0m100.5k shares
UBS Group AG New $3.0m100.0k shares
SIMPLEX TRADING, LLC Reduced $2.3m76.7k shares

Biggest puts

Parallax Volatility Advisers, L.P. Added $30.5m1.0m shares
SUSQUEHANNA INTERNATIONAL GROUP, LLP Added $13.0m438.7k shares
CITADEL ADVISORS LLC Added $8.6m290.0k shares
D. E. Shaw & Co., Inc. Reduced $5.6m190.2k shares
SIMPLEX TRADING, LLC Added $4.1m138.8k shares
JANE STREET GROUP, LLC Added $3.9m130.3k shares
WOLVERINE TRADING, LLC Added $3.8m129.2k shares
GROUP ONE TRADING LLC Added $2.5m84.6k shares
MILLENNIUM MANAGEMENT LLC New $2.4m82.6k shares
UBS Group AG New $1.7m59.1k 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.

HolderStakeChangeShares Last filed
BALYASNY ASSET MANAGEMENT L.P. 13G · institution no change · filed 2025-11-14 5.5% no change 6.5m 2025-11-14

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, Q4 2022

#ManagerLocationShares Value% of their portfolioChangeShares change
1 VANGUARD GROUP INC 0.01% of their portfolio Valley Forge, PA 10,303,93010.3m $305.0m $305.0m 0.01% Added +106.6k +106,603
2 PRICE T ROWE ASSOCIATES INC /MD/ 0.03% of their portfolio BALTIMORE, MD 6,983,6907.0m $206.7m $206.7m 0.03% Added +341.3k +341,325
3 ALLIANCEBERNSTEIN L.P. 0.09% of their portfolio NASHVILLE, TN 6,695,3786.7m $198.2m $198.2m 0.09% Added +1.1m +1,122,570
4 WELLINGTON MANAGEMENT GROUP LLP 0.04% of their portfolio Boston, MA 6,595,5636.6m $195.2m $195.2m 0.04% Added +439.4k +439,432
5 BlackRock Inc. 0.01% of their portfolio New York, NY 5,935,9665.9m $175.7m $175.7m 0.01% Added +346.6k +346,552
6 FMR LLC 0.02% of their portfolio BOSTON, MA 5,189,6715.2m $153.6m $153.6m 0.02% Added +3.6m +3,631,646
7 STATE STREET CORP 0.01% of their portfolio BOSTON, MA 3,504,7323.5m $103.7m $103.7m 0.01% Added +233.8k +233,750
8 EARNEST PARTNERS LLC 0.49% of their portfolio ATLANTA, GA 2,728,0242.7m $80.7m $80.7m 0.49% Added +24.8k +24,799
9 UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 0.04% of their portfolio NEW YORK, NY 2,492,3222.5m $73.8m $73.8m 0.04% Reduced -438.8k -438,812
10 MORGAN STANLEY 0.01% of their portfolio NEW YORK, NY 2,272,2712.3m $67.3m $67.3m 0.01% Added +911.3k +911,336
11 MARSHALL WACE, LLP 0.17% of their portfolio LONDON, X0 2,264,8752.3m $67.0m $67.0m 0.17% Reduced -740.3k -740,260
12 UBS Group AG 0.03% of their portfolio ZURICH, V8 2,135,5222.1m $63.2m $63.2m 0.03% Added +2.1m +2,122,231
13 BANK OF AMERICA CORP /DE/ 0.01% of their portfolio CHARLOTTE, NC 1,824,2331.8m $54.0m $54.0m 0.01% Reduced -256.0k -255,975
14 GEODE CAPITAL MANAGEMENT, LLC 0.01% of their portfolio BOSTON, MA 1,385,5171.4m $41.0m $41.0m 0.01% Added +75.6k +75,641
15 REDWOOD CAPITAL MANAGEMENT, LLC 4.55% of their portfolio New York, NY 1,214,0791.2m $35.9m $35.9m 4.55% Unchanged
16 JENNISON ASSOCIATES LLC 0.04% of their portfolio NEW YORK, NY 1,196,8031.2m $35.4m $35.4m 0.04% Reduced -85.3k -85,298
17 Alyeska Investment Group, L.P. 0.30% of their portfolio CHICAGO, IL 980,589980.6k $29.0m $29.0m 0.30% New
18 NORGES BANK 0.01% of their portfolio OSLO, Q8 974,741974.7k $28.9m $28.9m 0.01% Added +318.3k +318,326
19 Bank of New York Mellon Corp 0.01% of their portfolio NEW YORK, NY 966,983967.0k $28.6m $28.6m 0.01% Reduced -5.3k -5,270
20 NORTHERN TRUST CORP 0.01% of their portfolio CHICAGO, IL 903,286903.3k $26.7m $26.7m 0.01% Reduced -126.6k -126,634
21 Amundi 0.02% of their portfolio Paris, I0 889,604889.6k $29.6m $29.6m 0.02% Added +9.3k +9,300
22 SEI INVESTMENTS CO 0.05% of their portfolio OAKS, PA 809,857809.9k $24.0m $24.0m 0.05% Added +31.8k +31,815
23 GOLDMAN SACHS GROUP INC 0.01% of their portfolio NEW YORK, NY 782,330782.3k $23.2m $23.2m 0.01% Reduced -11.2k -11,205
24 Fisher Asset Management, LLC 0.02% of their portfolio PLANO, TX 762,521762.5k $22.6m $22.6m 0.02% Added +683.1k +683,095
25 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 0.01% of their portfolio SAN FRANCISCO, CA 757,299757.3k $22.4m $22.4m 0.01% Added +27.3k +27,336
26 JANUS HENDERSON GROUP PLC 0.02% of their portfolio LONDON, X0 751,165751.2k $22.2m $22.2m 0.02% Reduced -1.3m -1,265,811
27 TWO SIGMA INVESTMENTS, LP 0.07% of their portfolio NEW YORK, NY 686,240686.2k $20.3m $20.3m 0.07% New
28 SCOPIA CAPITAL MANAGEMENT LP 2.02% of their portfolio NEW YORK, NY 677,925677.9k $20.1m $20.1m 2.02% Reduced -1.6m -1,567,427
29 MILLENNIUM MANAGEMENT LLC 0.02% of their portfolio NEW YORK, NY 661,269661.3k $19.6m $19.6m 0.02% Added +107.9k +107,893
30 Clearbridge Investments, LLC 0.02% of their portfolio NEW YORK, NY 617,693617.7k $18.3m $18.3m 0.02% Added +788 +788
31 Nuveen Asset Management, LLC 0.01% of their portfolio CHICAGO, IL 597,899597.9k $17.7m $17.7m 0.01% Reduced -902.7k -902,712
32 Invesco Ltd. 0.01% of their portfolio ATLANTA, GA 580,395580.4k $17.2m $17.2m 0.01% Added +43.6k +43,650
33 PENN DAVIS MCFARLAND INC 3.02% of their portfolio DALLAS, TX 520,286520.3k $15.4m $15.4m 3.02% Reduced -11.2k -11,243
34 LETKO, BROSSEAU & ASSOCIATES INC 0.28% of their portfolio MONTREAL, A8 519,620519.6k $15.4m $15.4m 0.28% Reduced -140.9k -140,925
35 NEUBERGER BERMAN GROUP LLC 0.01% of their portfolio NEW YORK, NY 509,462509.5k $15.0m $15.0m 0.01% Added +8.6k +8,601
36 DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main 0.03% of their portfolio FRANKFURT AM MAIN, 2M 505,446505.4k $15.0m $15.0m 0.03% Added +100.0k +100,000
37 Penn Capital Management Company, LLC 1.51% of their portfolio PHILADELPHIA, PA 499,530499.5k $14.8m $14.8m 1.51% Added +30.3k +30,345
38 NEW YORK STATE COMMON RETIREMENT FUND 0.02% of their portfolio ALBANY, NY 445,986446.0k $13.2m $13.2m 0.02% Added +19.1k +19,088
39 BNP PARIBAS FINANCIAL MARKETS 0.03% of their portfolio PARIS, I0 432,338432.3k $12.8m $12.8m 0.03% Added +180.2k +180,206
40 Connor, Clark & Lunn Investment Management Ltd. 0.07% of their portfolio VANCOUVER, A1 409,963410.0k $12.1m $12.1m 0.07% New
41 TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY 0.12% of their portfolio FRANKFORT, KY 400,363400.4k $11.9m $11.9m 0.12% Unchanged
42 TWO SIGMA ADVISERS, LP 0.03% of their portfolio NEW YORK, NY 363,140363.1k $10.7m $10.7m 0.03% Added +207.5k +207,540
43 ROYCE & ASSOCIATES LP 0.09% of their portfolio New York, NY 300,966301.0k $8.9m $8.9m 0.09% Reduced -5.4k -5,400
44 FIRST MANHATTAN CO. LLC. 0.03% of their portfolio NEW YORK, NY 297,628297.6k $8.8m $8.8m 0.03% Reduced -5.8k -5,800
45 Cubist Systematic Strategies, LLC 0.06% of their portfolio STAMFORD, CT 254,715254.7k $7.5m $7.5m 0.06% Added +44.7k +44,663
46 Swiss National Bank 0.01% of their portfolio ZURICH, V8 253,900253.9k $7.5m $7.5m 0.01% Added +4.9k +4,900
47 Governors Lane LP 0.74% of their portfolio NEW YORK, NY 227,400227.4k $6.7m $6.7m 0.74% New
48 ExodusPoint Capital Management, LP 0.10% of their portfolio NEW YORK, NY 215,402215.4k $6.4m $6.4m 0.10% New
49 JONES ROAD CAPITAL MANAGEMENT, L.P. 7.23% of their portfolio NEW YORK, NY 212,275212.3k $6.3m $6.3m 7.23% Added +20.0k +20,000
50 California Public Employees Retirement System 0.00% of their portfolio Sacramento, CA 191,696191.7k $5.7m $5.7m 0.00% Reduced -32.9k -32,948
51 ENVESTNET ASSET MANAGEMENT INC 0.00% of their portfolio Berwyn, PA 189,847189.8k $5.6m $5.6m 0.00% Reduced -5.2k -5,217
52 CITADEL ADVISORS LLC 0.01% of their portfolio MIAMI, FL 169,205169.2k $5.0m $5.0m 0.01% Added +46.7k +46,727
53 ALGERT GLOBAL LLC 0.27% of their portfolio SAN FRANCISCO, CA 167,295167.3k $5.0m $5.0m 0.27% Added +50.3k +50,336
54 Schonfeld Strategic Advisors LLC 0.04% of their portfolio NEW YORK, NY 165,643165.6k $4.9m $4.9m 0.04% Added +150.7k +150,724
55 ARK Investment Management LLC 0.04% of their portfolio ST. PETERSBURG, FL 165,071165.1k $4.9m $4.9m 0.04% Reduced -2.8k -2,782
56 STATE OF WISCONSIN INVESTMENT BOARD 0.02% of their portfolio MADISON, WI 161,206161.2k $4.8m $4.8m 0.02% Reduced -28.7k -28,658
57 SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.01% of their portfolio BALA CYNWYD, PA 159,046159.0k $4.7m $4.7m 0.01% Reduced -54.1k -54,083
58 Sumitomo Mitsui Trust Group, Inc. 0.00% of their portfolio CHIYODA-KU, TOKYO, M0 154,956155.0k $4.6m $4.6m 0.00% Reduced -2.4k -2,408
59 Amova Asset Management Americas, Inc. 0.07% of their portfolio New York, NY 154,956155.0k $4.6m $4.6m 0.07% Reduced -2.4k -2,408
60 JPMORGAN CHASE & CO 0.00% of their portfolio NEW YORK, NY 152,141152.1k $4.5m $4.5m 0.00% Reduced -44.7k -44,653
61 Stanley Capital Management, LLC 1.34% of their portfolio HOUSTON, TX 142,500142.5k $4.2m $4.2m 1.34% Unchanged
62 NEXT CENTURY GROWTH INVESTORS LLC 0.48% of their portfolio PLYMOUTH, MN 135,448135.4k $4.0m $4.0m 0.48% Added +5.4k +5,379
63 CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 0.01% of their portfolio WEST SACRAMENTO, CA 135,114135.1k $4.0m $4.0m 0.01% Added +1.7k +1,704
64 CITIGROUP INC 0.01% of their portfolio NEW YORK, NY 133,173133.2k $3.9m $3.9m 0.01% Reduced -130.4k -130,421
65 DIMENSIONAL FUND ADVISORS LP 0.00% of their portfolio AUSTIN, TX 132,656132.7k $3.9m $3.9m 0.00% Added +63.3k +63,295
66 FRANKLIN RESOURCES INC 0.00% of their portfolio San Mateo, CA 132,037132.0k $3.9m $3.9m 0.00% Added +1.6k +1,598
67 RHUMBLINE ADVISERS 0.01% of their portfolio BOSTON, MA 130,744130.7k $3.9m $3.9m 0.01% Added +8.3k +8,281
68 STIFEL FINANCIAL CORP 0.01% of their portfolio ST. LOUIS, MO 130,447130.4k $3.9m $3.9m 0.01% Added +5.3k +5,316
69 VALUEWORKS LLC 1.35% of their portfolio NEW YORK, NY 129,345129.3k $3.8m $3.8m 1.35% Reduced -250 -250
70 Trexquant Investment LP 0.10% of their portfolio STAMFORD, CT 123,455123.5k $3.7m $3.7m 0.10% New
71 NISA INVESTMENT ADVISORS, LLC 0.03% of their portfolio ST. LOUIS, MO 121,740121.7k $3.6m $3.6m 0.03% Added +115.5k +115,500
72 STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM 0.01% of their portfolio TALLAHASSEE, FL 121,596121.6k $3.6m $3.6m 0.01% Reduced -7.3k -7,270
73 D. E. Shaw & Co., Inc. 0.01% of their portfolio New York, NY 117,108117.1k $3.5m $3.5m 0.01% Added +49.2k +49,177
74 Legal & General Group Plc 0.00% of their portfolio London, X0 114,863114.9k $3.4m $3.4m 0.00% Reduced -19.3k -19,346
75 ROYAL BANK OF CANADA 0.00% of their portfolio TORONTO, A6 111,041111.0k $3.3m $3.3m 0.00% Added +97.8k +97,830
76 Aristotle Atlantic Partners, LLC 0.18% of their portfolio SARASOTA, FL 110,507110.5k $3.3m $3.3m 0.18% Reduced -666 -666
77 Keeley-Teton Advisors, LLC 0.38% of their portfolio Chicago, IL 103,400103.4k $3.1m $3.1m 0.38% Reduced -5.0k -4,968
78 Sabadell Asset Management, S.A S.G.I.I.C 0.71% of their portfolio Madrid, U3 103,353103.4k $3.4m $3.4m 0.71% Unchanged
79 WS MANAGEMENT LLLP 0.45% of their portfolio JACKSONVILLE, FL 100,000100.0k $3.0m $3.0m 0.45% New
80 State of New Jersey Common Pension Fund D 0.01% of their portfolio TRENTON, NJ 90,31890.3k $2.7m $2.7m 0.01% Added +18.2k +18,182
81 CREDIT SUISSE AG/ 0.00% of their portfolio ZURICH, V8 89,78689.8k $2.7m $2.7m 0.00% Reduced -34.2k -34,156
82 Woodline Partners LP 0.04% of their portfolio San Francisco, CA 87,48587.5k $2.6m $2.6m 0.04% New
83 Jump Financial, LLC 0.13% of their portfolio Chicago, IL 85,04585.0k $2.5m $2.5m 0.13% Added +60.6k +60,560
84 Russell Investments Group, Ltd. 0.01% of their portfolio Seattle, WA 84,72584.7k $2.5m $2.5m 0.01% Added +2.7k +2,720
85 ADVISORY RESEARCH INC 0.24% of their portfolio CHICAGO, IL 84,47584.5k $2.5m $2.5m 0.24% Reduced -55.2k -55,205
86 Verition Fund Management LLC 0.05% of their portfolio GREENWICH, CT 79,79779.8k $2.4m $2.4m 0.05% Reduced -58.7k -58,669
87 RAYMOND JAMES & ASSOCIATES 0.00% of their portfolio ST PETERSBURG, FL 79,31279.3k $2.3m $2.3m 0.00% Reduced -13.1k -13,082
88 SIMPLEX TRADING, LLC 0.11% of their portfolio CHICAGO, IL 77,48977.5k $2.3m $2.3m 0.11% Added +29.7k +29,705
89 FIRST AMERICAN TRUST, FSB 0.35% of their portfolio SANTA ANA, CA 76,99277.0k $2.3m $2.3m 0.35% Reduced -12.4k -12,353
90 Birch Grove Capital LP 1.08% of their portfolio New York, NY 72,82072.8k $2.2m $2.2m 1.08% Unchanged
91 FIFTH THIRD BANCORP 0.01% of their portfolio CINCINNATI, OH 69,46969.5k $2.1m $2.1m 0.01% Reduced -981 -981
92 PRELUDE CAPITAL MANAGEMENT, LLC 0.13% of their portfolio NEW YORK, NY 68,78368.8k $2.0m $2.0m 0.13% Reduced -172.4k -172,450
93 PEAK6 Investments LLC 0.11% of their portfolio CHICAGO, IL 65,87565.9k $1.9m $1.9m 0.11% Added +32.6k +32,641
94 Squarepoint Ops LLC 0.01% of their portfolio NEW YORK, NY 63,35363.4k $1.9m $1.9m 0.01% Added +24.0k +24,049
95 HRT FINANCIAL LP 0.03% of their portfolio NEW YORK, NY 63,29463.3k $1.9m $1.9m 0.03% New
96 Epoch Investment Partners, Inc. 0.01% of their portfolio New York, NY 62,68662.7k $1.9m $1.9m 0.01% Reduced -3.7k -3,722
97 INTRUST BANK NA 0.25% of their portfolio WICHITA, KS 61,06461.1k $1.8m $1.8m 0.25% Added +1.8k +1,842
98 MACQUARIE GROUP LTD 0.00% of their portfolio Sydney, NSW 2000, C3 58,98459.0k $1.7m $1.7m 0.00% Reduced -4.5k -4,521
99 RIVER GLOBAL INVESTORS LLP 0.37% of their portfolio LONDON, X0 58,68658.7k $1.7m $1.7m 0.37% Added +817 +817
100 Walleye Trading LLC 0.04% of their portfolio NEW YORK, NY 58,53058.5k $1.7m $1.7m 0.04% Reduced -105.4k -105,383