Vault-13

SPIRIT AEROSYSTEMS HLDGS INC SPR

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

255 institutional holders -23 vs Q2 2023
91,282,54391.3m shares reported held*
$1.5bnreported value*
30 new 94 added 81 reduced 54 sold out net sold ≈ $38.0m (-2.4m 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 ($2.6m this quarter). Holder counts are more reliable. Implied quarter-end price ≈ $16.15. Options: 30 managers hold calls ($95.2m notional), 21 hold puts ($70.0m).

Trends to Q3 2023

Institutional holders

Managers reporting a position, each quarter

0100200300Q3 22: 259Q4 22: 281Q1 23: 281Q2 23: 278Q3 23: 255255Q3 22Q4 22Q1 23Q2 23Q3 23
Numbers
QuarterHolders
Q3 2022259
Q4 2022281
Q1 2023281
Q2 2023278
Q3 2023255

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 23Q3 23: 124 bought or addedQ3 23: 135 cut or sold outQ3 23
Numbers
QuarterBought or addedCut or sold out
Q4 2022145125
Q1 2023138144
Q2 2023150127
Q3 2023124135

Calls vs puts

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

CallsPuts
$0$50m$100m$150mQ4 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 0.80Q3 23 calls: $95.2mQ3 23 puts: $70.0mQ3 23P/C 0.74
Numbers
QuarterCallsPutsP/C
Q4 2022$77.8m$81.2m1.04
Q1 2023$119.3m$72.6m0.61
Q2 2023$100.2m$79.8m0.80
Q3 2023$95.2m$70.0m0.74

Biggest buyers

Hill City Capital, LP Added +3,615,000+3.6m
MORGAN STANLEY Added +2,182,434+2.2m
MILLENNIUM MANAGEMENT LLC Added +1,733,504+1.7m
PRICE T ROWE ASSOCIATES INC /MD/ Added +1,435,816+1.4m
Assenagon Asset Management S.A. New +1,374,604+1.4m
STATE STREET CORP Added +1,287,663+1.3m
BARCLAYS PLC Added +1,010,226+1.0m
JACOBS LEVY EQUITY MANAGEMENT, INC Added +791,781+791.8k
ADAGE CAPITAL PARTNERS GP, L.L.C. Added +778,267+778.3k
ALLIANCEBERNSTEIN L.P. Added +603,698+603.7k

Biggest sellers

Wolf Hill Capital Management, LP Sold out -2,885,590-2.9m
FMR LLC Reduced -2,784,021-2.8m
WELLINGTON MANAGEMENT GROUP LLP Reduced -2,267,688-2.3m
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC Reduced -2,237,475-2.2m
Owl Creek Asset Management, L.P. Sold out -1,696,078-1.7m
Newbrook Capital Advisors LP Sold out -1,102,074-1.1m
Fisher Asset Management, LLC Sold out -817,180-817.2k
Penn Capital Management Company, LLC Sold out -732,651-732.7k
Cannell & Co. Sold out -608,455-608.5k
DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main Sold out -561,930-561.9k

Biggest calls

SUSQUEHANNA INTERNATIONAL GROUP, LLP Reduced $13.9m860.9k shares
Point72 Asset Management, L.P. New $13.7m850.0k shares
CITADEL ADVISORS LLC Added $12.8m794.7k shares
Schonfeld Strategic Advisors LLC Reduced $5.6m350.0k shares
SCOPUS ASSET MANAGEMENT, L.P. New $4.8m300.0k shares
BlackRock Inc. New $4.8m300.0k shares
JANE STREET GROUP, LLC Reduced $4.4m273.0k shares
NOMURA HOLDINGS INC New $4.1m253.0k shares
GROUP ONE TRADING LLC Added $3.8m237.9k shares
Caption Management, LLC Unchanged $3.2m200.0k shares

Biggest puts

WOLVERINE ASSET MANAGEMENT LLC Added $22.9m1.4m shares
CITADEL ADVISORS LLC Added $11.2m692.9k shares
SUSQUEHANNA INTERNATIONAL GROUP, LLP Added $8.9m552.5k shares
SIMPLEX TRADING, LLC Added $3.5m214.1k shares
BlackRock Inc. Reduced $3.2m200.0k shares
PEAK6 Investments LLC Added $3.0m183.3k shares
IMC-Chicago, LLC New $2.2m136.3k shares
JANE STREET GROUP, LLC Reduced $2.1m127.6k shares
GTS SECURITIES LLC New $2.0m126.0k shares
JONES ROAD CAPITAL MANAGEMENT, L.P. New $1.6m100.0k 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.

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, Q3 2023

#ManagerLocationShares Value% of their portfolioChangeShares change
1 PRICE T ROWE ASSOCIATES INC /MD/ 0.03% of their portfolio BALTIMORE, MD 11,026,57511.0m $178.0m $178.0m 0.03% Added +1.4m +1,435,816
2 VANGUARD GROUP INC 0.00% of their portfolio Valley Forge, PA 9,968,18010.0m $160.9m $160.9m 0.00% Added +51.4k +51,387
3 BlackRock Inc. 0.00% of their portfolio New York, NY 6,006,7836.0m $96.9m $96.9m 0.00% Reduced -16.4k -16,358
4 Hill City Capital, LP 11.22% of their portfolio BOSTON, MA 5,180,0005.2m $83.6m $83.6m 11.22% Added +3.6m +3,615,000
5 STATE STREET CORP 0.00% of their portfolio BOSTON, MA 4,942,0044.9m $79.8m $79.8m 0.00% Added +1.3m +1,287,663
6 ALLIANCEBERNSTEIN L.P. 0.03% of their portfolio NASHVILLE, TN 4,726,3284.7m $76.3m $76.3m 0.03% Added +603.7k +603,698
7 EARNEST PARTNERS LLC 0.41% of their portfolio ATLANTA, GA 4,401,3414.4m $71.0m $71.0m 0.41% Added +209.5k +209,531
8 MORGAN STANLEY 0.01% of their portfolio NEW YORK, NY 4,195,9964.2m $67.7m $67.7m 0.01% Added +2.2m +2,182,434
9 FMR LLC 0.01% of their portfolio BOSTON, MA 3,968,6894.0m $64.1m $64.1m 0.01% Reduced -2.8m -2,784,021
10 BANK OF AMERICA CORP /DE/ 0.01% of their portfolio CHARLOTTE, NC 3,139,3653.1m $50.7m $50.7m 0.01% Added +546.7k +546,662
11 Maple Rock Capital Partners Inc. 5.39% of their portfolio Toronto, A6 2,869,9002.9m $46.3m $46.3m 5.39% Added +216.9k +216,900
12 MILLENNIUM MANAGEMENT LLC 0.03% of their portfolio NEW YORK, NY 1,896,4811.9m $30.6m $30.6m 0.03% Added +1.7m +1,733,504
13 GEODE CAPITAL MANAGEMENT, LLC 0.00% of their portfolio BOSTON, MA 1,516,6901.5m $24.5m $24.5m 0.00% Added +23.3k +23,342
14 SEI INVESTMENTS CO 0.04% of their portfolio OAKS, PA 1,410,7041.4m $22.8m $22.8m 0.04% Added +159.0k +159,034
15 Assenagon Asset Management S.A. 0.08% of their portfolio SENNINGERBERG, N4 1,374,6041.4m $22.2m $22.2m 0.08% New
16 NORTHERN TRUST CORP 0.00% of their portfolio CHICAGO, IL 1,177,2791.2m $19.0m $19.0m 0.00% Added +18.7k +18,692
17 LETKO, BROSSEAU & ASSOCIATES INC 0.35% of their portfolio MONTREAL, A8 1,099,6351.1m $17.7m $17.7m 0.35% Added +41.7k +41,675
18 BARCLAYS PLC 0.01% of their portfolio LONDON, X0 1,079,5121.1m $17.4m $17.4m 0.01% Added +1.0m +1,010,226
19 NORGES BANK 0.00% of their portfolio OSLO, Q8 1,012,9821.0m $16.3m $16.3m 0.00% Unchanged
20 Bank of New York Mellon Corp 0.00% of their portfolio NEW YORK, NY 966,440966.4k $15.6m $15.6m 0.00% Reduced -206.6k -206,563
21 ADAGE CAPITAL PARTNERS GP, L.L.C. 0.03% of their portfolio Boston, MA 878,108878.1k $14.2m $14.2m 0.03% Added +778.3k +778,267
22 REDWOOD CAPITAL MANAGEMENT, LLC 2.62% of their portfolio New York, NY 864,079864.1k $13.9m $13.9m 2.62% Unchanged
23 JACOBS LEVY EQUITY MANAGEMENT, INC 0.08% of their portfolio FLORHAM PARK, NJ 800,152800.2k $12.9m $12.9m 0.08% Added +791.8k +791,781
24 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 0.00% of their portfolio SAN FRANCISCO, CA 762,637762.6k $12.3m $12.3m 0.00% Added +20.3k +20,317
25 Invesco Ltd. 0.00% of their portfolio ATLANTA, GA 644,950645.0k $10.4m $10.4m 0.00% Added +19.5k +19,515
26 PENN DAVIS MCFARLAND INC 1.74% of their portfolio DALLAS, TX 616,842616.8k $10.0m $10.0m 1.74% Reduced -2.0k -2,044
27 Nuveen Asset Management, LLC 0.00% of their portfolio CHICAGO, IL 555,491555.5k $9.0m $9.0m 0.00% Added +15.3k +15,284
28 ENVESTNET ASSET MANAGEMENT INC 0.00% of their portfolio Berwyn, PA 531,141531.1k $8.6m $8.6m 0.00% Added +141.1k +141,061
29 SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.01% of their portfolio BALA CYNWYD, PA 481,342481.3k $7.8m $7.8m 0.01% Added +123.6k +123,580
30 TWO SIGMA INVESTMENTS, LP 0.02% of their portfolio NEW YORK, NY 458,824458.8k $7.4m $7.4m 0.02% Reduced -37.7k -37,726
31 Squarepoint Ops LLC 0.03% of their portfolio NEW YORK, NY 447,275447.3k $7.2m $7.2m 0.03% Added +250.6k +250,560
32 AQR CAPITAL MANAGEMENT LLC 0.01% of their portfolio Greenwich, CT 418,114418.1k $6.7m $6.7m 0.01% New
33 Connor, Clark & Lunn Investment Management Ltd. 0.03% of their portfolio VANCOUVER, A1 406,714406.7k $6.6m $6.6m 0.03% Reduced -36.3k -36,312
34 CITADEL ADVISORS LLC 0.01% of their portfolio MIAMI, FL 322,661322.7k $5.2m $5.2m 0.01% Reduced -458.5k -458,475
35 JPMORGAN CHASE & CO 0.00% of their portfolio NEW YORK, NY 306,104306.1k $4.9m $4.9m 0.00% Added +33.3k +33,278
36 Balyasny Asset Management L.P. 0.01% of their portfolio Chicago, IL 291,899291.9k $4.7m $4.7m 0.01% Added +253.2k +253,237
37 TUDOR INVESTMENT CORP ET AL 0.07% of their portfolio STAMFORD, CT 275,411275.4k $4.4m $4.4m 0.07% Added +71.6k +71,605
38 WELLINGTON MANAGEMENT GROUP LLP 0.00% of their portfolio Boston, MA 271,247271.2k $4.4m $4.4m 0.00% Reduced -2.3m -2,267,688
39 FIRST MANHATTAN CO. LLC. 0.02% of their portfolio NEW YORK, NY 267,378267.4k $4.3m $4.3m 0.02% Reduced -25.4k -25,394
40 GOLDMAN SACHS GROUP INC 0.00% of their portfolio NEW YORK, NY 263,598263.6k $4.3m $4.3m 0.00% Reduced -222.4k -222,446
41 JONES ROAD CAPITAL MANAGEMENT, L.P. 4.96% of their portfolio NEW YORK, NY 257,275257.3k $4.2m $4.2m 4.96% Unchanged
42 FIRST TRUST ADVISORS LP 0.00% of their portfolio Wheaton, IL 254,271254.3k $4.1m $4.1m 0.00% Reduced -502.0k -502,019
43 Appian Way Asset Management LP 1.36% of their portfolio NEW YORK, NY 246,595246.6k $4.0m $4.0m 1.36% New
44 JANE STREET GROUP, LLC 0.01% of their portfolio NEW YORK, NY 238,621238.6k $3.9m $3.9m 0.01% Added +172.7k +172,725
45 VALUEWORKS LLC 1.37% of their portfolio NEW YORK, NY 233,405233.4k $3.8m $3.8m 1.37% Added +109.9k +109,930
46 Swiss National Bank 0.00% of their portfolio ZURICH, V8 231,300231.3k $3.7m $3.7m 0.00% Added +2.5k +2,500
47 Cubist Systematic Strategies, LLC 0.05% of their portfolio STAMFORD, CT 227,404227.4k $3.7m $3.7m 0.05% Added +190.4k +190,449
48 TWO SIGMA ADVISERS, LP 0.01% of their portfolio NEW YORK, NY 212,140212.1k $3.4m $3.4m 0.01% Added +22.5k +22,500
49 PINNACLE ASSOCIATES LTD 0.06% of their portfolio NEW YORK, NY 200,123200.1k $3.2m $3.2m 0.06% Added +80.8k +80,833
50 WS MANAGEMENT LLLP 0.37% of their portfolio JACKSONVILLE, FL 176,900176.9k $2.9m $2.9m 0.37% Added +21.1k +21,100
51 Holocene Advisors, LP 0.01% of their portfolio New York, NY 170,807170.8k $2.8m $2.8m 0.01% New
52 Aristotle Atlantic Partners, LLC 0.11% of their portfolio SARASOTA, FL 167,232167.2k $2.7m $2.7m 0.11% Reduced -5.6k -5,644
53 Keeley-Teton Advisors, LLC 0.37% of their portfolio Chicago, IL 165,359165.4k $2.7m $2.7m 0.37% Added +27.9k +27,934
54 WOLVERINE ASSET MANAGEMENT LLC 0.05% of their portfolio CHICAGO, IL 156,266156.3k $2.5m $2.5m 0.05% Added +106.9k +106,885
55 BNP PARIBAS FINANCIAL MARKETS 0.01% of their portfolio PARIS, I0 153,333153.3k $2.5m $2.5m 0.01% Reduced -114.7k -114,672
56 Russell Investments Group, Ltd. 0.00% of their portfolio Seattle, WA 153,328153.3k $2.5m $2.5m 0.00% Added +125.7k +125,665
57 California Public Employees Retirement System 0.00% of their portfolio Sacramento, CA 150,082150.1k $2.4m $2.4m 0.00% Reduced -643 -643
58 Brevan Howard Capital Management LP 0.71% of their portfolio ST. HELIER, Y9 148,619148.6k $2.4m $2.4m 0.71% Added +83.4k +83,369
59 ARK Investment Management LLC 0.02% of their portfolio ST. PETERSBURG, FL 148,349148.3k $2.4m $2.4m 0.02% Reduced -4.4k -4,378
60 CREDIT SUISSE AG/ 0.00% of their portfolio ZURICH, V8 143,815143.8k $2.3m $2.3m 0.00% Added +11.1k +11,138
61 Sumitomo Mitsui Trust Group, Inc. 0.00% of their portfolio CHIYODA-KU, TOKYO, M0 135,920135.9k $2.2m $2.2m 0.00% Reduced -9.1k -9,111
62 Amova Asset Management Americas, Inc. 0.03% of their portfolio New York, NY 135,920135.9k $2.2m $2.2m 0.03% Reduced -9.1k -9,111
63 RHUMBLINE ADVISERS 0.00% of their portfolio BOSTON, MA 134,148134.1k $2.2m $2.2m 0.00% Reduced -4.5k -4,507
64 OSAIC HOLDINGS, INC. 0.00% of their portfolio SCOTTSDALE, AZ 133,965134.0k $2.2m $2.2m 0.00% Added +40.8k +40,837
65 Amundi 0.00% of their portfolio Paris, I0 127,921127.9k $2.2m $2.2m 0.00% Added +69.7k +69,654
66 CITIGROUP INC 0.00% of their portfolio NEW YORK, NY 122,263122.3k $2.0m $2.0m 0.00% Added +22.8k +22,755
67 PEAK6 Investments LLC 0.09% of their portfolio CHICAGO, IL 120,411120.4k $1.9m $1.9m 0.09% New
68 Quadrature Capital Ltd 0.04% of their portfolio LONDON, X0 118,894118.9k $1.9m $1.9m 0.04% Added +104.1k +104,087
69 CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 0.00% of their portfolio WEST SACRAMENTO, CA 117,773117.8k $1.9m $1.9m 0.00% Reduced -11.3k -11,288
70 STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM 0.00% of their portfolio TALLAHASSEE, FL 117,689117.7k $1.9m $1.9m 0.00% Added +160 +160
71 FIFTH THIRD BANCORP 0.01% of their portfolio CINCINNATI, OH 114,692114.7k $1.9m $1.9m 0.01% Added +18.7k +18,739
72 ALGERT GLOBAL LLC 0.09% of their portfolio SAN FRANCISCO, CA 114,653114.7k $1.9m $1.9m 0.09% Reduced -2.6k -2,590
73 State of New Jersey Common Pension Fund D 0.01% of their portfolio TRENTON, NJ 114,395114.4k $1.8m $1.8m 0.01% Added +24.3k +24,293
74 UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 0.00% of their portfolio NEW YORK, NY 109,072109.1k $1.8m $1.8m 0.00% Reduced -2.2m -2,237,475
75 CAPITAL FUND MANAGEMENT S.A. 0.02% of their portfolio PARIS, I0 103,914103.9k $1.7m $1.7m 0.02% Added +88.8k +88,797
76 Quantbot Technologies LP 0.11% of their portfolio NEW YORK, NY 103,516103.5k $1.7m $1.7m 0.11% Reduced -54.2k -54,179
77 Legal & General Group Plc 0.00% of their portfolio London, X0 94,61694.6k $1.5m $1.5m 0.00% Added +4.8k +4,789
78 CIBC WORLD MARKET INC. 0.01% of their portfolio TORONTO, A6 91,01091.0k $1.5m $1.5m 0.01% Added +24.6k +24,603
79 Bayesian Capital Management, LP 0.16% of their portfolio Brooklyn, NY 88,41388.4k $1.4m $1.4m 0.16% Added +64.5k +64,500
80 VOLORIDGE INVESTMENT MANAGEMENT, LLC 0.01% of their portfolio JUPITER, FL 88,35088.3k $1.4m $1.4m 0.01% New
81 WELLS FARGO & COMPANY/MN 0.00% of their portfolio SAN FRANCISCO, CA 85,63585.6k $1.4m $1.4m 0.00% Added +61.3k +61,253
82 NATIXIS ADVISORS, LLC 0.00% of their portfolio Boston, MA 80,80480.8k $1.3m $1.3m 0.00% Reduced -32.0k -31,984
83 US BANCORP \DE\ 0.00% of their portfolio MINNEAPOLIS, MN 80,77580.8k $1.3m $1.3m 0.00% Added +9.5k +9,481
84 BANK OF MONTREAL /CAN/ 0.00% of their portfolio TORONTO, A6 80,34180.3k $1.9m $1.9m 0.00% Added +4.9k +4,921
85 NEW YORK STATE COMMON RETIREMENT FUND 0.00% of their portfolio ALBANY, NY 79,49579.5k $1.3m $1.3m 0.00% Reduced -446.5k -446,534
86 Schonfeld Strategic Advisors LLC 0.01% of their portfolio NEW YORK, NY 78,62578.6k $1.3m $1.3m 0.01% Reduced -453.5k -453,491
87 PDT Partners, LLC 0.16% of their portfolio New York, NY 78,52678.5k $1.3m $1.3m 0.16% Reduced -691 -691
88 Retirement Planning Co of New England, Inc. 0.63% of their portfolio Warwick, RI 70,58970.6k $1.1m $1.1m 0.63% Added +32.1k +32,110
89 READYSTATE ASSET MANAGEMENT LP 0.09% of their portfolio CHICAGO, IL 69,40669.4k $1.1m $1.1m 0.09% Added +16.9k +16,906
90 INTRUST BANK NA 0.14% of their portfolio WICHITA, KS 68,19668.2k $1.1m $1.1m 0.14% Added +3.6k +3,632
91 Point72 Middle East FZE 0.07% of their portfolio DUBAI, C0 67,79967.8k $1.1m $1.1m 0.07% New
92 REGIONS FINANCIAL CORP 0.01% of their portfolio BIRMINGHAM, AL 67,67067.7k $1.1m $1.1m 0.01% Added +2.3k +2,311
93 IMC-Chicago, LLC 0.07% of their portfolio CHICAGO, IL 67,40167.4k $1.1m $1.1m 0.07% New
94 DIMENSIONAL FUND ADVISORS LP 0.00% of their portfolio AUSTIN, TX 65,47565.5k $1.1m $1.1m 0.00% Reduced -93.6k -93,624
95 Compass Wealth Management LLC 0.32% of their portfolio GUILFORD, CT 63,78563.8k $1.0m $1.0m 0.32% Reduced -1.5k -1,475
96 GTS SECURITIES LLC 0.02% of their portfolio NEW YORK, NY 62,16462.2k $1.0m $1.0m 0.02% Reduced -35.6k -35,562
97 MML INVESTORS SERVICES, LLC 0.01% of their portfolio SPRINGFIELD, MA 61,70161.7k $996.0k $996.0k 0.01% Added +74 +74
98 Point72 Asset Management, L.P. 0.00% of their portfolio STAMFORD, CT 58,95959.0k $951.6k $951.6k 0.00% Reduced -173.5k -173,521
99 HRT FINANCIAL LP 0.01% of their portfolio NEW YORK, NY 58,81958.8k $949.0k $949.0k 0.01% New
100 Graham Capital Management, L.P. 0.03% of their portfolio ROWAYTON, CT 57,88857.9k $934.3k $934.3k 0.03% New