Vault-13

SPIRIT AEROSYSTEMS HLDGS INC SPR

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

278 institutional holders -3 vs Q1 2023
93,266,01793.3m shares reported held*
$2.7bnreported value*
45 new 105 added 79 reduced 48 sold out net sold ≈ $274.6m (-9.4m 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 ($15.2m this quarter). Holder counts are more reliable. Implied quarter-end price ≈ $29.33. Options: 25 managers hold calls ($100.2m notional), 23 hold puts ($79.8m).

Trends to Q2 2023

Institutional holders

Managers reporting a position, each quarter

0100200300Q3 22: 259Q4 22: 281Q1 23: 281Q2 23: 278278Q3 22Q4 22Q1 23Q2 23
Numbers
QuarterHolders
Q3 2022259
Q4 2022281
Q1 2023281
Q2 2023278

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 23Q2 23: 150 bought or addedQ2 23: 127 cut or sold outQ2 23
Numbers
QuarterBought or addedCut or sold out
Q4 2022145125
Q1 2023138144
Q2 2023150127

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 0.61Q2 23 calls: $100.2mQ2 23 puts: $79.8mQ2 23P/C 0.80
Numbers
QuarterCallsPutsP/C
Q3 2022$32.6m$48.4m1.48
Q4 2022$77.8m$81.2m1.04
Q1 2023$119.3m$72.6m0.61
Q2 2023$100.2m$79.8m0.80

Biggest buyers

PRICE T ROWE ASSOCIATES INC /MD/ Added +2,513,362+2.5m
Owl Creek Asset Management, L.P. New +1,696,078+1.7m
Hill City Capital, LP Added +1,515,000+1.5m
EARNEST PARTNERS LLC Added +1,352,432+1.4m
Cannell & Co. New +608,455+608.5k
Wolf Hill Capital Management, LP Added +606,994+607.0k
Walleye Capital LLC New +470,818+470.8k
SEI INVESTMENTS CO Added +393,867+393.9k
TWO SIGMA INVESTMENTS, LP Added +382,279+382.3k
Alyeska Investment Group, L.P. Added +334,273+334.3k

Biggest sellers

FMR LLC Reduced -9,728,660-9.7m
WELLINGTON MANAGEMENT GROUP LLP Reduced -2,954,099-3.0m
MARSHALL WACE, LLP Sold out -2,058,739-2.1m
Amundi Reduced -1,394,365-1.4m
JENNISON ASSOCIATES LLC Sold out -1,207,183-1.2m
Governors Lane LP Sold out -785,300-785.3k
ALLIANCEBERNSTEIN L.P. Reduced -729,110-729.1k
ExodusPoint Capital Management, LP Reduced -586,437-586.4k
Bank of New York Mellon Corp Reduced -530,334-530.3k
TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY Sold out -400,363-400.4k

Biggest calls

SUSQUEHANNA INTERNATIONAL GROUP, LLP Added $25.7m880.9k shares
CITADEL ADVISORS LLC Reduced $16.1m552.1k shares
JANE STREET GROUP, LLC Added $15.4m528.3k shares
JONES ROAD CAPITAL MANAGEMENT, L.P. Unchanged $10.0m341.7k shares
SIMPLEX TRADING, LLC Added $5.9m202.7k shares
Caption Management, LLC New $5.8m200.0k shares
HIGHLAND PEAK CAPITAL, LLC Added $4.4m150.0k shares
GROUP ONE TRADING LLC Reduced $3.2m108.6k shares
WOLVERINE TRADING, LLC Added $2.7m92.1k shares
Cubist Systematic Strategies, LLC Added $1.9m65.3k shares

Biggest puts

BlackRock Inc. New $15.5m530.0k shares
SUSQUEHANNA INTERNATIONAL GROUP, LLP Added $14.7m504.1k shares
CITADEL ADVISORS LLC Reduced $11.7m402.1k shares
WOLVERINE ASSET MANAGEMENT LLC Added $6.8m232.5k shares
JANE STREET GROUP, LLC Added $4.7m161.1k shares
Walleye Trading LLC Added $4.6m156.6k shares
Concentric Capital Strategies, LP New $2.9m100.0k shares
Jade Capital Advisors, LLC New $2.6m90.0k shares
GROUP ONE TRADING LLC Reduced $2.6m89.5k shares
Cubist Systematic Strategies, LLC Added $2.2m76.2k 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, Q2 2023

#ManagerLocationShares Value% of their portfolioChangeShares change
1 VANGUARD GROUP INC 0.01% of their portfolio Valley Forge, PA 9,916,7939.9m $289.5m $289.5m 0.01% Reduced -193.2k -193,204
2 PRICE T ROWE ASSOCIATES INC /MD/ 0.04% of their portfolio BALTIMORE, MD 9,590,7599.6m $280.0m $280.0m 0.04% Added +2.5m +2,513,362
3 FMR LLC 0.02% of their portfolio BOSTON, MA 6,752,7106.8m $197.1m $197.1m 0.02% Reduced -9.7m -9,728,660
4 BlackRock Inc. 0.00% of their portfolio New York, NY 6,023,1416.0m $175.8m $175.8m 0.00% Reduced -199.4k -199,407
5 EARNEST PARTNERS LLC 0.68% of their portfolio ATLANTA, GA 4,191,8104.2m $122.4m $122.4m 0.68% Added +1.4m +1,352,432
6 ALLIANCEBERNSTEIN L.P. 0.05% of their portfolio NASHVILLE, TN 4,122,6304.1m $120.3m $120.3m 0.05% Reduced -729.1k -729,110
7 STATE STREET CORP 0.01% of their portfolio BOSTON, MA 3,654,3413.7m $106.7m $106.7m 0.01% Added +178.3k +178,333
8 Wolf Hill Capital Management, LP 6.88% of their portfolio GREENWICH, CT 2,885,5902.9m $84.2m $84.2m 6.88% Added +607.0k +606,994
9 Maple Rock Capital Partners Inc. 9.86% of their portfolio Toronto, A6 2,653,0002.7m $77.4m $77.4m 9.86% Added +232.0k +232,000
10 BANK OF AMERICA CORP /DE/ 0.01% of their portfolio CHARLOTTE, NC 2,592,7032.6m $75.7m $75.7m 0.01% Added +86.9k +86,915
11 WELLINGTON MANAGEMENT GROUP LLP 0.01% of their portfolio Boston, MA 2,538,9352.5m $74.1m $74.1m 0.01% Reduced -3.0m -2,954,099
12 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% Unchanged
13 MORGAN STANLEY 0.01% of their portfolio NEW YORK, NY 2,013,5622.0m $58.8m $58.8m 0.01% Added +40.7k +40,728
14 Owl Creek Asset Management, L.P. 4.01% of their portfolio New York, NY 1,696,0781.7m $49.5m $49.5m 4.01% New
15 Hill City Capital, LP 6.99% of their portfolio BOSTON, MA 1,565,0001.6m $45.7m $45.7m 6.99% Added +1.5m +1,515,000
16 GEODE CAPITAL MANAGEMENT, LLC 0.01% of their portfolio BOSTON, MA 1,493,3481.5m $43.6m $43.6m 0.01% Added +52.2k +52,220
17 SEI INVESTMENTS CO 0.06% of their portfolio OAKS, PA 1,251,6701.3m $36.5m $36.5m 0.06% Added +393.9k +393,867
18 Bank of New York Mellon Corp 0.01% of their portfolio NEW YORK, NY 1,173,0031.2m $34.2m $34.2m 0.01% Reduced -530.3k -530,334
19 NORTHERN TRUST CORP 0.01% of their portfolio CHICAGO, IL 1,158,5871.2m $33.8m $33.8m 0.01% Added +214.1k +214,133
20 Newbrook Capital Advisors LP 4.49% of their portfolio NEW YORK, NY 1,102,0741.1m $32.2m $32.2m 4.49% Reduced -32.8k -32,839
21 LETKO, BROSSEAU & ASSOCIATES INC 0.58% of their portfolio MONTREAL, A8 1,057,9601.1m $30.9m $30.9m 0.58% Added +332.7k +332,700
22 NORGES BANK 0.01% of their portfolio OSLO, Q8 1,012,9821.0m $29.6m $29.6m 0.01% Unchanged
23 REDWOOD CAPITAL MANAGEMENT, LLC 3.70% of their portfolio New York, NY 864,079864.1k $25.2m $25.2m 3.70% Unchanged
24 Fisher Asset Management, LLC 0.01% of their portfolio PLANO, TX 817,180817.2k $23.9m $23.9m 0.01% Added +16.4k +16,403
25 CITADEL ADVISORS LLC 0.03% of their portfolio MIAMI, FL 781,136781.1k $22.8m $22.8m 0.03% Reduced -217.9k -217,851
26 FIRST TRUST ADVISORS LP 0.03% of their portfolio Wheaton, IL 756,290756.3k $22.1m $22.1m 0.03% Added +218.7k +218,688
27 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 0.01% of their portfolio SAN FRANCISCO, CA 742,320742.3k $21.7m $21.7m 0.01% Reduced -11.1k -11,142
28 Penn Capital Management Company, LLC 2.08% of their portfolio PHILADELPHIA, PA 732,651732.7k $21.4m $21.4m 2.08% Added +165.2k +165,228
29 Invesco Ltd. 0.00% of their portfolio ATLANTA, GA 625,435625.4k $18.3m $18.3m 0.00% Reduced -18.1k -18,140
30 PENN DAVIS MCFARLAND INC 3.22% of their portfolio DALLAS, TX 618,886618.9k $18.1m $18.1m 3.22% Added +51.3k +51,327
31 Cannell & Co. 0.59% of their portfolio New York, NY 608,455608.5k $17.8m $17.8m 0.59% New
32 JANUS HENDERSON GROUP PLC 0.01% of their portfolio LONDON, X0 580,714580.7k $17.0m $17.0m 0.01% Reduced -162.5k -162,476
33 DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main 0.03% of their portfolio FRANKFURT AM MAIN, 2M 561,930561.9k $16.4m $16.4m 0.03% Added +71.1k +71,130
34 Alyeska Investment Group, L.P. 0.12% of their portfolio CHICAGO, IL 558,363558.4k $16.3m $16.3m 0.12% Added +334.3k +334,273
35 Nuveen Asset Management, LLC 0.01% of their portfolio CHICAGO, IL 540,207540.2k $15.8m $15.8m 0.01% Reduced -47.1k -47,141
36 Schonfeld Strategic Advisors LLC 0.13% of their portfolio NEW YORK, NY 532,116532.1k $15.5m $15.5m 0.13% Reduced -268.7k -268,709
37 NEW YORK STATE COMMON RETIREMENT FUND 0.02% of their portfolio ALBANY, NY 526,029526.0k $15.4m $15.4m 0.02% Added +68.2k +68,213
38 TWO SIGMA INVESTMENTS, LP 0.04% of their portfolio NEW YORK, NY 496,550496.6k $14.5m $14.5m 0.04% Added +382.3k +382,279
39 GOLDMAN SACHS GROUP INC 0.00% of their portfolio NEW YORK, NY 486,044486.0k $14.2m $14.2m 0.00% Added +160.0k +159,982
40 Walleye Capital LLC 0.24% of their portfolio NEW YORK, NY 470,818470.8k $13.7m $13.7m 0.24% New
41 UBS Group AG 0.01% of their portfolio ZURICH, V8 443,537443.5k $12.9m $12.9m 0.01% Added +207.2k +207,220
42 Connor, Clark & Lunn Investment Management Ltd. 0.06% of their portfolio VANCOUVER, A1 443,026443.0k $12.9m $12.9m 0.06% Added +32.6k +32,595
43 ENVESTNET ASSET MANAGEMENT INC 0.01% of their portfolio Berwyn, PA 390,080390.1k $11.4m $11.4m 0.01% Added +167.8k +167,784
44 SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.02% of their portfolio BALA CYNWYD, PA 357,762357.8k $10.4m $10.4m 0.02% Added +111.0k +110,958
45 ROYCE & ASSOCIATES LP 0.10% of their portfolio New York, NY 340,266340.3k $9.9m $9.9m 0.10% Added +76.5k +76,500
46 FIRST MANHATTAN CO. LLC. 0.03% of their portfolio NEW YORK, NY 292,772292.8k $8.5m $8.5m 0.03% Reduced -1.0k -1,000
47 JPMORGAN CHASE & CO 0.00% of their portfolio NEW YORK, NY 272,826272.8k $8.0m $8.0m 0.00% Added +94.8k +94,842
48 BNP PARIBAS FINANCIAL MARKETS 0.02% of their portfolio PARIS, I0 268,005268.0k $7.8m $7.8m 0.02% Reduced -73.5k -73,483
49 TRUIST FINANCIAL CORP 0.01% of their portfolio CHARLOTTE, NC 265,858265.9k $7.8m $7.8m 0.01% Added +244.7k +244,704
50 JONES ROAD CAPITAL MANAGEMENT, L.P. 7.18% of their portfolio NEW YORK, NY 257,275257.3k $7.5m $7.5m 7.18% Added +30.0k +30,000
51 Point72 Asset Management, L.P. 0.02% of their portfolio STAMFORD, CT 232,480232.5k $6.8m $6.8m 0.02% New
52 Swiss National Bank 0.00% of their portfolio ZURICH, V8 228,800228.8k $6.7m $6.7m 0.00% Added +1.7k +1,700
53 TUDOR INVESTMENT CORP ET AL 0.10% of their portfolio STAMFORD, CT 203,806203.8k $5.9m $5.9m 0.10% New
54 Squarepoint Ops LLC 0.03% of their portfolio NEW YORK, NY 196,715196.7k $5.7m $5.7m 0.03% Added +160.1k +160,132
55 TWO SIGMA ADVISERS, LP 0.01% of their portfolio NEW YORK, NY 189,640189.6k $5.5m $5.5m 0.01% Reduced -103.5k -103,500
56 Aristotle Atlantic Partners, LLC 0.19% of their portfolio SARASOTA, FL 172,876172.9k $5.0m $5.0m 0.19% Added +60.6k +60,573
57 MILLENNIUM MANAGEMENT LLC 0.01% of their portfolio NEW YORK, NY 162,977163.0k $4.8m $4.8m 0.01% Added +95.5k +95,531
58 DIMENSIONAL FUND ADVISORS LP 0.00% of their portfolio AUSTIN, TX 159,099159.1k $4.6m $4.6m 0.00% Reduced -76.2k -76,151
59 Quantbot Technologies LP 0.30% of their portfolio NEW YORK, NY 157,695157.7k $4.6m $4.6m 0.30% Added +133.9k +133,937
60 WS MANAGEMENT LLLP 0.62% of their portfolio JACKSONVILLE, FL 155,800155.8k $4.5m $4.5m 0.62% Added +55.8k +55,800
61 ARK Investment Management LLC 0.03% of their portfolio ST. PETERSBURG, FL 152,727152.7k $4.5m $4.5m 0.03% Reduced -6.8k -6,772
62 California Public Employees Retirement System 0.00% of their portfolio Sacramento, CA 150,725150.7k $4.4m $4.4m 0.00% Reduced -9.8k -9,805
63 Sumitomo Mitsui Trust Group, Inc. 0.00% of their portfolio CHIYODA-KU, TOKYO, M0 145,031145.0k $4.2m $4.2m 0.00% Reduced -8.2k -8,233
64 Amova Asset Management Americas, Inc. 0.04% of their portfolio New York, NY 145,031145.0k $4.2m $4.2m 0.04% Reduced -8.2k -8,233
65 STATE OF WISCONSIN INVESTMENT BOARD 0.01% of their portfolio MADISON, WI 139,050139.1k $4.1m $4.1m 0.01% Reduced -5.0k -4,951
66 RHUMBLINE ADVISERS 0.00% of their portfolio BOSTON, MA 138,655138.7k $4.0m $4.0m 0.00% Reduced -4.5k -4,514
67 Walleye Trading LLC 0.21% of their portfolio NEW YORK, NY 137,546137.5k $4.0m $4.0m 0.21% Added +10.8k +10,801
68 Keeley-Teton Advisors, LLC 0.51% of their portfolio Chicago, IL 137,425137.4k $4.0m $4.0m 0.51% Added +37.2k +37,237
69 CREDIT SUISSE AG/ 0.00% of their portfolio ZURICH, V8 132,677132.7k $3.9m $3.9m 0.00% Reduced -29.8k -29,842
70 FRANKLIN RESOURCES INC 0.00% of their portfolio San Mateo, CA 132,193132.2k $3.9m $3.9m 0.00% Added +147 +147
71 CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 0.01% of their portfolio WEST SACRAMENTO, CA 129,061129.1k $3.8m $3.8m 0.01% Reduced -4.1k -4,138
72 VALUEWORKS LLC 1.30% of their portfolio NEW YORK, NY 123,475123.5k $3.6m $3.6m 1.30% Reduced -6.8k -6,800
73 PINNACLE ASSOCIATES LTD 0.06% of their portfolio NEW YORK, NY 119,290119.3k $3.5m $3.5m 0.06% New
74 STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM 0.01% of their portfolio TALLAHASSEE, FL 117,529117.5k $3.4m $3.4m 0.01% Reduced -4.1k -4,067
75 ALGERT GLOBAL LLC 0.15% of their portfolio SAN FRANCISCO, CA 117,243117.2k $3.4m $3.4m 0.15% Added +49.0k +48,980
76 Jump Financial, LLC 0.12% of their portfolio Chicago, IL 112,880112.9k $3.3m $3.3m 0.12% Added +27.7k +27,715
77 NATIXIS ADVISORS, LLC 0.01% of their portfolio Boston, MA 112,788112.8k $3.3m $3.3m 0.01% Added +45.9k +45,865
78 ADAGE CAPITAL PARTNERS GP, L.L.C. 0.01% of their portfolio Boston, MA 99,84199.8k $2.9m $2.9m 0.01% New
79 CITIGROUP INC 0.00% of their portfolio NEW YORK, NY 99,50899.5k $2.9m $2.9m 0.00% Reduced -17.7k -17,695
80 GTS SECURITIES LLC 0.09% of their portfolio NEW YORK, NY 97,72697.7k $2.9m $2.9m 0.09% First filing
81 ING GROEP NV 0.02% of their portfolio AMSTERDAM, P7 97,40097.4k $2.8m $2.8m 0.02% New
82 Scott & Selber, Inc. 1.11% of their portfolio HOUSTON, TX 97,15697.2k $2.8m $2.8m 1.11% Added +28.1k +28,112
83 FIFTH THIRD BANCORP 0.01% of their portfolio CINCINNATI, OH 95,95396.0k $2.8m $2.8m 0.01% Added +20.4k +20,374
84 Jade Capital Advisors, LLC 2.23% of their portfolio Essex Fells, NJ 95,00095.0k $2.8m $2.8m 2.23% New
85 OSAIC HOLDINGS, INC. 0.00% of their portfolio SCOTTSDALE, AZ 93,12893.1k $2.7m $2.7m 0.00% Added +37.0k +37,017
86 State of New Jersey Common Pension Fund D 0.01% of their portfolio TRENTON, NJ 90,10290.1k $2.6m $2.6m 0.01% Added +22.6k +22,558
87 Legal & General Group Plc 0.00% of their portfolio London, X0 89,82789.8k $2.6m $2.6m 0.00% Reduced -7.2k -7,247
88 PDT Partners, LLC 0.32% of their portfolio New York, NY 79,21779.2k $2.3m $2.3m 0.32% Added +4.8k +4,800
89 BANK OF MONTREAL /CAN/ 0.00% of their portfolio TORONTO, A6 75,42075.4k $2.3m $2.3m 0.00% Added +24.2k +24,211
90 US BANCORP \DE\ 0.00% of their portfolio MINNEAPOLIS, MN 71,29471.3k $2.1m $2.1m 0.00% Added +28.5k +28,510
91 BARCLAYS PLC 0.00% of their portfolio LONDON, X0 69,28669.3k $2.0m $2.0m 0.00% Reduced -85.7k -85,749
92 CIBC WORLD MARKET INC. 0.01% of their portfolio TORONTO, A6 66,40766.4k $1.9m $1.9m 0.01% New
93 JANE STREET GROUP, LLC 0.00% of their portfolio NEW YORK, NY 65,89665.9k $1.9m $1.9m 0.00% New
94 REGIONS FINANCIAL CORP 0.02% of their portfolio BIRMINGHAM, AL 65,35965.4k $1.9m $1.9m 0.02% Added +16.4k +16,407
95 Compass Wealth Management LLC 0.58% of their portfolio GUILFORD, CT 65,26065.3k $1.9m $1.9m 0.58% Added +29.8k +29,775
96 Brevan Howard Capital Management LP 0.35% of their portfolio ST. HELIER, Y9 65,25065.2k $1.9m $1.9m 0.35% New
97 HBK INVESTMENTS L P 0.06% of their portfolio DALLAS, TX 65,00065.0k $1.9m $1.9m 0.06% Unchanged
98 INTRUST BANK NA 0.23% of their portfolio WICHITA, KS 64,56464.6k $1.9m $1.9m 0.23% Added +3.5k +3,500
99 Ancient Art, L.P. 0.38% of their portfolio AUSTIN, TX 61,80261.8k $1.8m $1.8m 0.38% New
100 MML INVESTORS SERVICES, LLC 0.01% of their portfolio SPRINGFIELD, MA 61,62761.6k $1.8m $1.8m 0.01% Added +25.6k +25,561