Vault-13

SPIRIT AEROSYSTEMS HLDGS INC SPR

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

281 institutional holders +0 vs Q4 2022
102,935,228102.9m shares reported held*
$3.6bnreported value*
48 new 90 added 98 reduced 46 sold out net bought ≈ $459.8m (+13.4m 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 ($8.4m this quarter). Holder counts are more reliable. Implied quarter-end price ≈ $34.56. Options: 24 managers hold calls ($119.3m notional), 21 hold puts ($72.6m).

Trends to Q1 2023

Institutional holders

Managers reporting a position, each quarter

0100200300Q3 22: 259Q4 22: 281Q1 23: 281281Q3 22Q4 22Q1 23
Numbers
QuarterHolders
Q3 2022259
Q4 2022281
Q1 2023281

Buyers vs sellers

Managers adding to or starting a position, vs cutting or selling out

Bought or addedCut or sold out
2000200Q4 22: 145 bought or addedQ4 22: 125 cut or sold outQ4 22Q1 23: 138 bought or addedQ1 23: 144 cut or sold outQ1 23
Numbers
QuarterBought or addedCut or sold out
Q4 2022145125
Q1 2023138144

Calls vs puts

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

CallsPuts
$0$50m$100m$150mQ3 22 calls: $32.6mQ3 22 puts: $48.4mQ3 22P/C 1.48Q4 22 calls: $77.8mQ4 22 puts: $81.2mQ4 22P/C 1.04Q1 23 calls: $119.3mQ1 23 puts: $72.6mQ1 23P/C 0.61
Numbers
QuarterCallsPutsP/C
Q3 2022$32.6m$48.4m1.48
Q4 2022$77.8m$81.2m1.04
Q1 2023$119.3m$72.6m0.61

Biggest buyers

FMR LLC Added +11,291,699+11.3m
Maple Rock Capital Partners Inc. New +2,421,000+2.4m
Wolf Hill Capital Management, LP New +2,278,596+2.3m
Newbrook Capital Advisors LP New +1,134,913+1.1m
CITADEL ADVISORS LLC Added +829,782+829.8k
Bank of New York Mellon Corp Added +736,354+736.4k
BANK OF AMERICA CORP /DE/ Added +681,555+681.6k
Schonfeld Strategic Advisors LLC Added +635,182+635.2k
Amundi Added +563,028+563.0k
Governors Lane LP Added +557,900+557.9k

Biggest sellers

UBS Group AG Reduced -1,899,205-1.9m
ALLIANCEBERNSTEIN L.P. Reduced -1,843,638-1.8m
WELLINGTON MANAGEMENT GROUP LLP Reduced -1,102,529-1.1m
Alyeska Investment Group, L.P. Reduced -756,499-756.5k
SCOPIA CAPITAL MANAGEMENT LP Sold out -677,925-677.9k
Clearbridge Investments, LLC Sold out -617,693-617.7k
MILLENNIUM MANAGEMENT LLC Reduced -593,823-593.8k
TWO SIGMA INVESTMENTS, LP Reduced -571,969-572.0k
NEUBERGER BERMAN GROUP LLC Reduced -499,234-499.2k
GOLDMAN SACHS GROUP INC Reduced -456,268-456.3k

Biggest calls

SUSQUEHANNA INTERNATIONAL GROUP, LLP Added $26.6m771.6k shares
CITADEL ADVISORS LLC Added $23.0m666.2k shares
JANE STREET GROUP, LLC Added $11.9m345.7k shares
JONES ROAD CAPITAL MANAGEMENT, L.P. New $11.8m341.7k shares
SCOPUS ASSET MANAGEMENT, L.P. New $6.9m200.0k shares
GROUP ONE TRADING LLC Added $6.4m184.9k shares
Quarry LP Reduced $5.4m155.0k shares
SIMPLEX TRADING, LLC Added $4.9m142.4k shares
PEAK6 Investments LLC New $3.5m100.0k shares
WOLVERINE TRADING, LLC Added $2.4m70.3k shares

Biggest puts

Parallax Volatility Advisers, L.P. Reduced $19.6m567.0k shares
CITADEL ADVISORS LLC Added $15.5m450.0k shares
SUSQUEHANNA INTERNATIONAL GROUP, LLP Reduced $10.1m291.5k shares
Walleye Trading LLC Added $4.9m141.8k shares
JANE STREET GROUP, LLC Reduced $3.7m107.5k shares
GROUP ONE TRADING LLC Added $3.1m90.1k shares
WOLVERINE ASSET MANAGEMENT LLC New $2.4m70.0k shares
WOLVERINE TRADING, LLC Reduced $2.3m67.8k shares
D. E. Shaw & Co., Inc. Reduced $2.1m60.0k shares
UBS Group AG Unchanged $2.0m59.1k 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, Q1 2023

#ManagerLocationShares Value% of their portfolioChangeShares change
1 FMR LLC 0.03% of their portfolio BOSTON, MA 16,481,37016.5m $569.1m $569.1m 0.03% Added +11.3m +11,291,699
2 VANGUARD GROUP INC 0.01% of their portfolio Valley Forge, PA 10,109,99710.1m $349.1m $349.1m 0.01% Reduced -193.9k -193,933
3 PRICE T ROWE ASSOCIATES INC /MD/ 0.04% of their portfolio BALTIMORE, MD 7,077,3977.1m $244.4m $244.4m 0.04% Added +93.7k +93,707
4 BlackRock Inc. 0.01% of their portfolio New York, NY 6,222,5486.2m $214.9m $214.9m 0.01% Added +286.6k +286,582
5 WELLINGTON MANAGEMENT GROUP LLP 0.04% of their portfolio Boston, MA 5,493,0345.5m $189.7m $189.7m 0.04% Reduced -1.1m -1,102,529
6 ALLIANCEBERNSTEIN L.P. 0.07% of their portfolio NASHVILLE, TN 4,851,7404.9m $167.5m $167.5m 0.07% Reduced -1.8m -1,843,638
7 STATE STREET CORP 0.01% of their portfolio BOSTON, MA 3,476,0083.5m $120.0m $120.0m 0.01% Reduced -28.7k -28,724
8 EARNEST PARTNERS LLC 0.57% of their portfolio ATLANTA, GA 2,839,3782.8m $98.0m $98.0m 0.57% Added +111.4k +111,354
9 BANK OF AMERICA CORP /DE/ 0.01% of their portfolio CHARLOTTE, NC 2,505,7882.5m $86.5m $86.5m 0.01% Added +681.6k +681,555
10 Maple Rock Capital Partners Inc. 8.19% of their portfolio Toronto, A6 2,421,0002.4m $83.6m $83.6m 8.19% New
11 UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 0.04% of their portfolio NEW YORK, NY 2,346,5472.3m $81.0m $81.0m 0.04% Reduced -145.8k -145,775
12 Wolf Hill Capital Management, LP 8.40% of their portfolio GREENWICH, CT 2,278,5962.3m $78.7m $78.7m 8.40% New
13 MARSHALL WACE, LLP 0.18% of their portfolio LONDON, X0 2,058,7392.1m $71.1m $71.1m 0.18% Reduced -206.1k -206,136
14 MORGAN STANLEY 0.01% of their portfolio NEW YORK, NY 1,972,8342.0m $68.1m $68.1m 0.01% Reduced -299.4k -299,437
15 Bank of New York Mellon Corp 0.01% of their portfolio NEW YORK, NY 1,703,3371.7m $58.8m $58.8m 0.01% Added +736.4k +736,354
16 Amundi 0.03% of their portfolio Paris, I0 1,452,6321.5m $50.3m $50.3m 0.03% Added +563.0k +563,028
17 GEODE CAPITAL MANAGEMENT, LLC 0.01% of their portfolio BOSTON, MA 1,441,1281.4m $49.8m $49.8m 0.01% Added +55.6k +55,611
18 JENNISON ASSOCIATES LLC 0.04% of their portfolio NEW YORK, NY 1,207,1831.2m $41.7m $41.7m 0.04% Added +10.4k +10,380
19 Newbrook Capital Advisors LP 6.23% of their portfolio NEW YORK, NY 1,134,9131.1m $39.2m $39.2m 6.23% New
20 NORGES BANK 0.01% of their portfolio OSLO, Q8 1,012,9821.0m $35.0m $35.0m 0.01% Added +38.2k +38,241
21 CITADEL ADVISORS LLC 0.04% of their portfolio MIAMI, FL 998,987999.0k $34.5m $34.5m 0.04% Added +829.8k +829,782
22 NORTHERN TRUST CORP 0.01% of their portfolio CHICAGO, IL 944,454944.5k $32.6m $32.6m 0.01% Added +41.2k +41,168
23 REDWOOD CAPITAL MANAGEMENT, LLC 4.41% of their portfolio New York, NY 864,079864.1k $29.8m $29.8m 4.41% Reduced -350.0k -350,000
24 SEI INVESTMENTS CO 0.06% of their portfolio OAKS, PA 857,803857.8k $29.6m $29.6m 0.06% Added +47.9k +47,946
25 Schonfeld Strategic Advisors LLC 0.27% of their portfolio NEW YORK, NY 800,825800.8k $27.7m $27.7m 0.27% Added +635.2k +635,182
26 Fisher Asset Management, LLC 0.02% of their portfolio PLANO, TX 800,777800.8k $27.7m $27.7m 0.02% Added +38.3k +38,256
27 Governors Lane LP 4.01% of their portfolio NEW YORK, NY 785,300785.3k $27.1m $27.1m 4.01% Added +557.9k +557,900
28 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 0.01% of their portfolio SAN FRANCISCO, CA 753,462753.5k $26.0m $26.0m 0.01% Reduced -3.8k -3,837
29 JANUS HENDERSON GROUP PLC 0.02% of their portfolio LONDON, X0 743,190743.2k $25.7m $25.7m 0.02% Reduced -8.0k -7,975
30 LETKO, BROSSEAU & ASSOCIATES INC 0.47% of their portfolio MONTREAL, A8 725,260725.3k $25.0m $25.0m 0.47% Added +205.6k +205,640
31 Invesco Ltd. 0.01% of their portfolio ATLANTA, GA 643,575643.6k $22.2m $22.2m 0.01% Added +63.2k +63,180
32 ExodusPoint Capital Management, LP 0.25% of their portfolio NEW YORK, NY 630,056630.1k $21.8m $21.8m 0.25% Added +414.7k +414,654
33 Nuveen Asset Management, LLC 0.01% of their portfolio CHICAGO, IL 587,348587.3k $20.3m $20.3m 0.01% Reduced -10.6k -10,551
34 PENN DAVIS MCFARLAND INC 3.60% of their portfolio DALLAS, TX 567,559567.6k $19.6m $19.6m 3.60% Added +47.3k +47,273
35 Penn Capital Management Company, LLC 1.97% of their portfolio PHILADELPHIA, PA 567,423567.4k $19.6m $19.6m 1.97% Added +67.9k +67,893
36 FIRST TRUST ADVISORS LP 0.02% of their portfolio Wheaton, IL 537,602537.6k $18.6m $18.6m 0.02% New
37 DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main 0.03% of their portfolio FRANKFURT AM MAIN, 2M 490,800490.8k $16.9m $16.9m 0.03% Reduced -14.6k -14,646
38 NEW YORK STATE COMMON RETIREMENT FUND 0.02% of their portfolio ALBANY, NY 457,816457.8k $15.8m $15.8m 0.02% Added +11.8k +11,830
39 Connor, Clark & Lunn Investment Management Ltd. 0.08% of their portfolio VANCOUVER, A1 410,431410.4k $14.2m $14.2m 0.08% Added +468 +468
40 TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY 0.14% of their portfolio FRANKFORT, KY 400,363400.4k $13.8m $13.8m 0.14% Unchanged
41 BNP PARIBAS FINANCIAL MARKETS 0.03% of their portfolio PARIS, I0 341,488341.5k $11.8m $11.8m 0.03% Reduced -90.8k -90,850
42 GOLDMAN SACHS GROUP INC 0.00% of their portfolio NEW YORK, NY 326,062326.1k $11.3m $11.3m 0.00% Reduced -456.3k -456,268
43 Mountaineer Partners Management, LLC 7.46% of their portfolio New York, NY 297,437297.4k $10.3m $10.3m 7.46% New
44 FIRST MANHATTAN CO. LLC. 0.04% of their portfolio NEW YORK, NY 293,772293.8k $10.1m $10.1m 0.04% Reduced -3.9k -3,856
45 TWO SIGMA ADVISERS, LP 0.03% of their portfolio NEW YORK, NY 293,140293.1k $10.1m $10.1m 0.03% Reduced -70.0k -70,000
46 ROYCE & ASSOCIATES LP 0.09% of their portfolio New York, NY 263,766263.8k $9.1m $9.1m 0.09% Reduced -37.2k -37,200
47 SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.01% of their portfolio BALA CYNWYD, PA 246,804246.8k $8.5m $8.5m 0.01% Added +87.8k +87,758
48 Woodline Partners LP 0.12% of their portfolio San Francisco, CA 244,208244.2k $8.4m $8.4m 0.12% Added +156.7k +156,723
49 UBS Group AG 0.00% of their portfolio ZURICH, V8 236,317236.3k $8.2m $8.2m 0.00% Reduced -1.9m -1,899,205
50 DIMENSIONAL FUND ADVISORS LP 0.00% of their portfolio AUSTIN, TX 235,250235.2k $8.1m $8.1m 0.00% Added +102.6k +102,594
51 First Eagle Investment Management, LLC 0.02% of their portfolio NEW YORK, NY 230,264230.3k $8.0m $8.0m 0.02% Added +200.3k +200,264
52 JONES ROAD CAPITAL MANAGEMENT, L.P. 7.25% of their portfolio NEW YORK, NY 227,275227.3k $7.8m $7.8m 7.25% Added +15.0k +15,000
53 Swiss National Bank 0.01% of their portfolio ZURICH, V8 227,100227.1k $7.8m $7.8m 0.01% Reduced -26.8k -26,800
54 Alyeska Investment Group, L.P. 0.07% of their portfolio CHICAGO, IL 224,090224.1k $7.7m $7.7m 0.07% Reduced -756.5k -756,499
55 ENVESTNET ASSET MANAGEMENT INC 0.00% of their portfolio Berwyn, PA 222,296222.3k $7.7m $7.7m 0.00% Added +32.4k +32,449
56 Centre Asset Management, LLC 1.69% of their portfolio NEW YORK, NY 202,191202.2k $7.0m $7.0m 1.69% New
57 Shellback Capital, LP 0.78% of their portfolio Boston, MA 200,745200.7k $6.9m $6.9m 0.78% New
58 HIGHLAND PEAK CAPITAL, LLC 5.05% of their portfolio OLD GREENWICH, CT 187,444187.4k $6.5m $6.5m 5.05% New
59 JPMORGAN CHASE & CO 0.00% of their portfolio NEW YORK, NY 177,984178.0k $6.1m $6.1m 0.00% Added +25.8k +25,843
60 CREDIT SUISSE AG/ 0.01% of their portfolio ZURICH, V8 162,519162.5k $5.6m $5.6m 0.01% Added +72.7k +72,733
61 California Public Employees Retirement System 0.00% of their portfolio Sacramento, CA 160,530160.5k $5.5m $5.5m 0.00% Reduced -31.2k -31,166
62 ARK Investment Management LLC 0.04% of their portfolio ST. PETERSBURG, FL 159,499159.5k $5.5m $5.5m 0.04% Reduced -5.6k -5,572
63 BARCLAYS PLC 0.01% of their portfolio LONDON, X0 155,035155.0k $5.4m $5.4m 0.01% Added +109.6k +109,574
64 Sumitomo Mitsui Trust Group, Inc. 0.00% of their portfolio CHIYODA-KU, TOKYO, M0 153,264153.3k $5.3m $5.3m 0.00% Reduced -1.7k -1,692
65 Amova Asset Management Americas, Inc. 0.06% of their portfolio New York, NY 153,264153.3k $5.1m $5.1m 0.06% Reduced -1.7k -1,692
66 STATE OF WISCONSIN INVESTMENT BOARD 0.01% of their portfolio MADISON, WI 144,001144.0k $5.0m $5.0m 0.01% Reduced -17.2k -17,205
67 RHUMBLINE ADVISERS 0.01% of their portfolio BOSTON, MA 143,169143.2k $4.9m $4.9m 0.01% Added +12.4k +12,425
68 Stanley Capital Management, LLC 1.47% of their portfolio HOUSTON, TX 142,500142.5k $4.9m $4.9m 1.47% Unchanged
69 CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 0.01% of their portfolio WEST SACRAMENTO, CA 133,199133.2k $4.6m $4.6m 0.01% Reduced -1.9k -1,915
70 FRANKLIN RESOURCES INC 0.00% of their portfolio San Mateo, CA 132,046132.0k $4.6m $4.6m 0.00% Added +9 +9
71 VALUEWORKS LLC 1.71% of their portfolio NEW YORK, NY 130,275130.3k $4.5m $4.5m 1.71% Added +930 +930
72 Walleye Trading LLC 0.16% of their portfolio NEW YORK, NY 126,745126.7k $4.4m $4.4m 0.16% Added +68.2k +68,215
73 STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM 0.01% of their portfolio TALLAHASSEE, FL 121,596121.6k $4.2m $4.2m 0.01% Unchanged
74 Hodges Capital Management Inc. 0.61% of their portfolio DALLAS, TX 119,388119.4k $7.5m $7.5m 0.61% New
75 CITIGROUP INC 0.01% of their portfolio NEW YORK, NY 117,203117.2k $4.0m $4.0m 0.01% Reduced -16.0k -15,970
76 TWO SIGMA INVESTMENTS, LP 0.01% of their portfolio NEW YORK, NY 114,271114.3k $3.9m $3.9m 0.01% Reduced -572.0k -571,969
77 Aristotle Atlantic Partners, LLC 0.20% of their portfolio SARASOTA, FL 112,303112.3k $3.9m $3.9m 0.20% Added +1.8k +1,796
78 Caption Management, LLC 0.83% of their portfolio OKLAHOMA CITY, OK 112,224112.2k $3.9m $3.9m 0.83% Added +90.0k +89,957
79 Cubist Systematic Strategies, LLC 0.04% of their portfolio STAMFORD, CT 112,097112.1k $3.9m $3.9m 0.04% Reduced -142.6k -142,618
80 NATIONAL BANK OF CANADA /FI/ 0.01% of their portfolio MONTREAL, A8 103,353103.4k $3.6m $3.6m 0.01% Added +90.5k +90,492
81 Sabadell Asset Management, S.A S.G.I.I.C 0.74% of their portfolio Madrid, U3 100,826100.8k $3.5m $3.5m 0.74% Reduced -2.5k -2,527
82 Keeley-Teton Advisors, LLC 0.43% of their portfolio Chicago, IL 100,188100.2k $3.5m $3.5m 0.43% Reduced -3.2k -3,212
83 WS MANAGEMENT LLLP 0.53% of their portfolio JACKSONVILLE, FL 100,000100.0k $3.5m $3.5m 0.53% Unchanged
84 Legal & General Group Plc 0.00% of their portfolio London, X0 97,07497.1k $3.4m $3.4m 0.00% Reduced -17.8k -17,789
85 Jump Financial, LLC 0.12% of their portfolio Chicago, IL 85,16585.2k $2.9m $2.9m 0.12% Added +120 +120
86 BOOTHBAY FUND MANAGEMENT, LLC 0.07% of their portfolio NEW YORK, NY 81,04681.0k $2.8m $2.8m 0.07% Added +41.0k +40,989
87 FIRST AMERICAN TRUST, FSB 0.40% of their portfolio SANTA ANA, CA 77,62077.6k $2.7m $2.7m 0.40% Added +628 +628
88 FIFTH THIRD BANCORP 0.01% of their portfolio CINCINNATI, OH 75,57975.6k $2.6m $2.6m 0.01% Added +6.1k +6,110
89 PDT Partners, LLC 0.35% of their portfolio New York, NY 74,41774.4k $2.6m $2.6m 0.35% Added +58.4k +58,423
90 Verition Fund Management LLC 0.04% of their portfolio GREENWICH, CT 70,25370.3k $2.4m $2.4m 0.04% Reduced -9.5k -9,544
91 Scott & Selber, Inc. 1.01% of their portfolio HOUSTON, TX 69,04469.0k $2.4m $2.4m 1.01% New
92 ALGERT GLOBAL LLC 0.11% of their portfolio SAN FRANCISCO, CA 68,26368.3k $2.4m $2.4m 0.11% Reduced -99.0k -99,032
93 State of New Jersey Common Pension Fund D 0.01% of their portfolio TRENTON, NJ 67,54467.5k $2.3m $2.3m 0.01% Reduced -22.8k -22,774
94 MILLENNIUM MANAGEMENT LLC 0.00% of their portfolio NEW YORK, NY 67,44667.4k $2.3m $2.3m 0.00% Reduced -593.8k -593,823
95 NATIXIS ADVISORS, LLC 0.01% of their portfolio Boston, MA 66,92366.9k $2.3m $2.3m 0.01% Added +18.0k +18,049
96 RAYMOND JAMES & ASSOCIATES 0.00% of their portfolio ST PETERSBURG, FL 65,66465.7k $2.3m $2.3m 0.00% Reduced -13.6k -13,648
97 HBK INVESTMENTS L P 0.08% of their portfolio DALLAS, TX 65,00065.0k $2.2m $2.2m 0.08% New
98 FEDERATED HERMES, INC. 0.01% of their portfolio PITTSBURGH, PA 64,44264.4k $2.2m $2.2m 0.01% Added +6.7k +6,693
99 Balyasny Asset Management L.P. 0.01% of their portfolio Chicago, IL 63,31763.3k $2.2m $2.2m 0.01% Added +56.0k +55,989
100 INTRUST BANK NA 0.27% of their portfolio WICHITA, KS 61,06461.1k $2.1m $2.1m 0.27% Unchanged