Vault-13

SPIRIT AEROSYSTEMS HLDGS INC SPR

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

294 institutional holders -12 vs Q1 2024
118,459,345118.5m shares reported held*
$3.9bnreported value*
40 new 92 added 96 reduced 51 sold out net bought ≈ $64.7m (+2.0m 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 ($2.7m this quarter). Holder counts are more reliable. Implied quarter-end price ≈ $32.87. Options: 36 managers hold calls ($242.3m notional), 29 hold puts ($217.6m).

Trends to Q2 2024

Institutional holders

Managers reporting a position, each quarter

0200400Q3 22: 259Q4 22: 281Q1 23: 281Q2 23: 278Q3 23: 255Q4 23: 294Q1 24: 306Q2 24: 294294Q3 22Q1 23Q3 23Q1 24Q2 24
Numbers
QuarterHolders
Q3 2022259
Q4 2022281
Q1 2023281
Q2 2023278
Q3 2023255
Q4 2023294
Q1 2024306
Q2 2024294

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 outQ2 23: 150 bought or addedQ2 23: 127 cut or sold outQ2 23Q3 23: 124 bought or addedQ3 23: 135 cut or sold outQ4 23: 145 bought or addedQ4 23: 131 cut or sold outQ4 23Q1 24: 155 bought or addedQ1 24: 164 cut or sold outQ2 24: 132 bought or addedQ2 24: 147 cut or sold outQ2 24
Numbers
QuarterBought or addedCut or sold out
Q4 2022145125
Q1 2023138144
Q2 2023150127
Q3 2023124135
Q4 2023145131
Q1 2024155164
Q2 2024132147

Calls vs puts

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

CallsPuts
$0$100m$200m$300mQ3 23 calls: $95.2mQ3 23 puts: $70.0mQ3 23P/C 0.74Q4 23 calls: $214.0mQ4 23 puts: $188.1mQ4 23P/C 0.88Q1 24 calls: $170.3mQ1 24 puts: $276.1mQ1 24P/C 1.62Q2 24 calls: $242.3mQ2 24 puts: $217.6mQ2 24P/C 0.90
Numbers
QuarterCallsPutsP/C
Q3 2023$95.2m$70.0m0.74
Q4 2023$214.0m$188.1m0.88
Q1 2024$170.3m$276.1m1.62
Q2 2024$242.3m$217.6m0.90

Biggest buyers

Pentwater Capital Management LP New +9,016,000+9.0m
FMR LLC Added +2,463,394+2.5m
Woodline Partners LP Added +1,623,951+1.6m
Appian Way Asset Management LP New +1,215,961+1.2m
STATE STREET CORP Added +1,172,569+1.2m
Point72 Asset Management, L.P. Added +1,039,013+1.0m
Alyeska Investment Group, L.P. Added +942,071+942.1k
Assenagon Asset Management S.A. Added +858,162+858.2k
PRICE T ROWE ASSOCIATES INC /MD/ Added +518,638+518.6k
Forest Avenue Capital Management LP New +493,800+493.8k

Biggest sellers

MORGAN STANLEY Reduced -5,915,749-5.9m
ALLIANCEBERNSTEIN L.P. Reduced -2,550,918-2.6m
VOLORIDGE INVESTMENT MANAGEMENT, LLC Reduced -1,604,812-1.6m
MILLENNIUM MANAGEMENT LLC Reduced -1,178,698-1.2m
Anomaly Capital Management, LP Sold out -765,752-765.8k
STEADFAST CAPITAL MANAGEMENT LP Reduced -721,073-721.1k
Senator Investment Group LP Reduced -639,000-639.0k
TWO SIGMA INVESTMENTS, LP Reduced -605,289-605.3k
CANADA PENSION PLAN INVESTMENT BOARD Sold out -500,000-500.0k
Squarepoint Ops LLC Reduced -484,598-484.6k

Biggest calls

SUSQUEHANNA INTERNATIONAL GROUP, LLP Added $33.9m1.0m shares
Maple Rock Capital Partners Inc. New $32.9m1.0m shares
Point72 Asset Management, L.P. New $20.3m618.9k shares
SIMPLEX TRADING, LLC Added $17.8m541.6k shares
CITADEL ADVISORS LLC Reduced $16.0m486.9k shares
JANE STREET GROUP, LLC Added $13.6m413.9k shares
GROUP ONE TRADING LLC Added $13.5m410.3k shares
Balyasny Asset Management L.P. New $11.5m350.3k shares
TORNO CAPITAL, LLC Added $9.6m292.0k shares
TIG Advisors, LLC New $7.3m221.9k shares

Biggest puts

WOLVERINE ASSET MANAGEMENT LLC Unchanged $47.0m1.4m shares
Parallax Volatility Advisers, L.P. Added $35.5m1.1m shares
TWO SIGMA INVESTMENTS, LP Unchanged $23.6m717.0k shares
SUSQUEHANNA INTERNATIONAL GROUP, LLP Reduced $20.9m635.5k shares
CITADEL ADVISORS LLC Reduced $15.5m472.0k shares
GROUP ONE TRADING LLC Added $10.7m326.4k shares
SIMPLEX TRADING, LLC Reduced $10.4m315.6k shares
Governors Lane LP New $9.8m297.0k shares
PEAK6 Investments LLC Reduced $8.6m260.2k shares
MILLENNIUM MANAGEMENT LLC Reduced $4.7m144.5k 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 2024

#ManagerLocationShares Value% of their portfolioChangeShares change
1 FMR LLC 0.04% of their portfolio BOSTON, MA 17,031,24417.0m $559.8m $559.8m 0.04% Added +2.5m +2,463,394
2 VANGUARD GROUP INC 0.01% of their portfolio Valley Forge, PA 10,831,40410.8m $356.0m $356.0m 0.01% Reduced -123.1k -123,081
3 Pentwater Capital Management LP 6.41% of their portfolio Naples, FL 9,016,0009.0m $296.4m $296.4m 6.41% New
4 PRICE T ROWE ASSOCIATES INC /MD/ 0.03% of their portfolio BALTIMORE, MD 8,217,5988.2m $270.1m $270.1m 0.03% Added +518.6k +518,638
5 BlackRock Inc. 0.00% of their portfolio New York, NY 6,398,6186.4m $210.3m $210.3m 0.00% Reduced -161.4k -161,409
6 Hill City Capital, LP 15.06% of their portfolio BOSTON, MA 6,375,0006.4m $209.5m $209.5m 15.06% Added +450.0k +450,000
7 STATE STREET CORP 0.01% of their portfolio BOSTON, MA 5,313,0545.3m $174.6m $174.6m 0.01% Added +1.2m +1,172,569
8 Maple Rock Capital Partners Inc. 9.95% of their portfolio Toronto, A6 4,423,0004.4m $145.4m $145.4m 9.95% Unchanged
9 EARNEST PARTNERS LLC 0.63% of their portfolio ATLANTA, GA 4,096,2684.1m $134.6m $134.6m 0.63% Added +105.3k +105,350
10 STEADFAST CAPITAL MANAGEMENT LP 3.12% of their portfolio NEW YORK, NY 3,993,8014.0m $131.3m $131.3m 3.12% Reduced -721.1k -721,073
11 BANK OF AMERICA CORP /DE/ 0.01% of their portfolio CHARLOTTE, NC 3,106,2863.1m $102.1m $102.1m 0.01% Added +26.1k +26,129
12 Alyeska Investment Group, L.P. 0.56% of their portfolio CHICAGO, IL 2,946,0432.9m $96.8m $96.8m 0.56% Added +942.1k +942,071
13 MORGAN STANLEY 0.01% of their portfolio NEW YORK, NY 2,763,1612.8m $90.8m $90.8m 0.01% Reduced -5.9m -5,915,749
14 Point72 Asset Management, L.P. 0.28% of their portfolio STAMFORD, CT 2,670,6012.7m $87.8m $87.8m 0.28% Added +1.0m +1,039,013
15 Woodline Partners LP 0.61% of their portfolio San Francisco, CA 1,940,6661.9m $63.8m $63.8m 0.61% Added +1.6m +1,623,951
16 GEODE CAPITAL MANAGEMENT, LLC 0.01% of their portfolio BOSTON, MA 1,841,7161.8m $60.6m $60.6m 0.01% Added +47.5k +47,531
17 SEI INVESTMENTS CO 0.08% of their portfolio OAKS, PA 1,686,9451.7m $55.4m $55.4m 0.08% Added +88.6k +88,608
18 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 0.01% of their portfolio SAN FRANCISCO, CA 1,427,8111.4m $46.9m $46.9m 0.01% Reduced -61.3k -61,298
19 NORGES BANK 0.01% of their portfolio OSLO, Q8 1,318,9411.3m $43.4m $43.4m 0.01% Reduced -255.0k -255,013
20 Appian Way Asset Management LP 10.27% of their portfolio NEW YORK, NY 1,215,9611.2m $40.0m $40.0m 10.27% New
21 Assenagon Asset Management S.A. 0.09% of their portfolio SENNINGERBERG, N4 1,069,6001.1m $35.2m $35.2m 0.09% Added +858.2k +858,162
22 LETKO, BROSSEAU & ASSOCIATES INC 0.66% of their portfolio MONTREAL, A8 1,058,2551.1m $34.8m $34.8m 0.66% Reduced -25.1k -25,100
23 Invesco Ltd. 0.01% of their portfolio ATLANTA, GA 947,371947.4k $31.1m $31.1m 0.01% Added +47.8k +47,757
24 NORTHERN TRUST CORP 0.01% of their portfolio CHICAGO, IL 916,883916.9k $30.1m $30.1m 0.01% Added +1.9k +1,869
25 FIRST TRUST ADVISORS LP 0.03% of their portfolio Wheaton, IL 869,266869.3k $28.6m $28.6m 0.03% Reduced -19.4k -19,401
26 TIG Advisors, LLC 1.98% of their portfolio New York, NY 730,978731.0k $24.0m $24.0m 1.98% Added +281.4k +281,404
27 PENN DAVIS MCFARLAND INC 3.30% of their portfolio DALLAS, TX 650,473650.5k $21.4m $21.4m 3.30% Reduced -6.7k -6,708
28 JPMORGAN CHASE & CO 0.00% of their portfolio NEW YORK, NY 581,102581.1k $19.1m $19.1m 0.00% Added +105.4k +105,376
29 MILLENNIUM MANAGEMENT LLC 0.01% of their portfolio NEW YORK, NY 495,490495.5k $16.3m $16.3m 0.01% Reduced -1.2m -1,178,698
30 Forest Avenue Capital Management LP 2.25% of their portfolio MIAMI, FL 493,800493.8k $16.2m $16.2m 2.25% New
31 BNP PARIBAS FINANCIAL MARKETS 0.02% of their portfolio PARIS, I0 488,414488.4k $16.1m $16.1m 0.02% Added +371.7k +371,666
32 Squarepoint Ops LLC 0.06% of their portfolio NEW YORK, NY 451,151451.2k $14.8m $14.8m 0.06% Reduced -484.6k -484,598
33 WELLINGTON MANAGEMENT GROUP LLP 0.00% of their portfolio Boston, MA 448,304448.3k $14.7m $14.7m 0.00% Added +195.2k +195,154
34 BARCLAYS PLC 0.01% of their portfolio LONDON, X0 429,945429.9k $14.1m $14.1m 0.01% Added +23.5k +23,487
35 Caisse de depot et placement du Quebec 0.03% of their portfolio Montreal, A8 420,000420.0k $13.8m $13.8m 0.03% Unchanged
36 ADAGE CAPITAL PARTNERS GP, L.L.C. 0.02% of their portfolio Boston, MA 375,281375.3k $12.3m $12.3m 0.02% Added +217.1k +217,076
37 Bank of New York Mellon Corp 0.00% of their portfolio NEW YORK, NY 364,644364.6k $12.0m $12.0m 0.00% Added +24.2k +24,167
38 ENVESTNET ASSET MANAGEMENT INC 0.00% of their portfolio Berwyn, PA 359,516359.5k $11.8m $11.8m 0.00% Reduced -9.2k -9,178
39 Schonfeld Strategic Advisors LLC 0.08% of their portfolio NEW YORK, NY 330,532330.5k $10.9m $10.9m 0.08% Reduced -289.5k -289,544
40 Baird Financial Group, Inc. 0.02% of their portfolio MILWAUKEE, WI 328,854328.9k $10.8m $10.8m 0.02% Added +11.4k +11,438
41 Nuveen Asset Management, LLC 0.00% of their portfolio CHICAGO, IL 298,400298.4k $9.8m $9.8m 0.00% Added +868 +868
42 CITIGROUP INC 0.01% of their portfolio NEW YORK, NY 287,229287.2k $9.4m $9.4m 0.01% Added +72.6k +72,649
43 Brevan Howard Capital Management LP 0.60% of their portfolio ST. HELIER, Y9 280,419280.4k $9.2m $9.2m 0.60% Added +163.1k +163,120
44 TWO SIGMA INVESTMENTS, LP 0.02% of their portfolio NEW YORK, NY 275,592275.6k $9.1m $9.1m 0.02% Reduced -605.3k -605,289
45 HARVEST MANAGEMENT LLC 7.02% of their portfolio New York, NY 261,400261.4k $8.6m $8.6m 7.02% Added +231.4k +231,400
46 AQR CAPITAL MANAGEMENT LLC 0.01% of their portfolio Greenwich, CT 241,592241.6k $7.9m $7.9m 0.01% Reduced -120.1k -120,090
47 VALUEWORKS LLC 2.46% of their portfolio NEW YORK, NY 240,755240.8k $7.9m $7.9m 2.46% Added +7.5k +7,500
48 FIRST MANHATTAN CO. LLC. 0.02% of their portfolio NEW YORK, NY 236,622236.6k $7.8m $7.8m 0.02% Reduced -22.5k -22,456
49 MARSHALL WACE, LLP 0.01% of their portfolio LONDON, X0 230,398230.4k $7.6m $7.6m 0.01% Added +209.8k +209,768
50 Senator Investment Group LP 0.37% of their portfolio New York, NY 228,855228.9k $7.5m $7.5m 0.37% Reduced -639.0k -639,000
51 Swiss National Bank 0.01% of their portfolio ZURICH, V8 228,600228.6k $7.5m $7.5m 0.01% Unchanged
52 JANE STREET GROUP, LLC 0.01% of their portfolio NEW YORK, NY 221,645221.6k $7.3m $7.3m 0.01% Reduced -126.2k -126,233
53 UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 0.00% of their portfolio NEW YORK, NY 216,299216.3k $7.1m $7.1m 0.00% Added +107.7k +107,659
54 WELLS FARGO & COMPANY/MN 0.00% of their portfolio SAN FRANCISCO, CA 210,500210.5k $6.9m $6.9m 0.00% Added +159.1k +159,074
55 GROUP ONE TRADING LLC 0.22% of their portfolio CHICAGO, IL 209,512209.5k $6.9m $6.9m 0.22% New
56 UBS Group AG 0.00% of their portfolio ZURICH, V8 200,769200.8k $6.6m $6.6m 0.00% Reduced -30.1k -30,057
57 NATIXIS ADVISORS, LLC 0.01% of their portfolio Boston, MA 188,222188.2k $6.2m $6.2m 0.01% Added +22.1k +22,093
58 GOLDMAN SACHS GROUP INC 0.00% of their portfolio NEW YORK, NY 182,917182.9k $6.0m $6.0m 0.00% Added +55.9k +55,940
59 GABELLI FUNDS LLC 0.04% of their portfolio Rye, NY 173,995174.0k $5.7m $5.7m 0.04% Added +121.6k +121,595
60 California Public Employees Retirement System 0.00% of their portfolio Sacramento, CA 164,844164.8k $5.4m $5.4m 0.00% Added +12.0k +12,026
61 Aristotle Atlantic Partners, LLC 0.16% of their portfolio SARASOTA, FL 153,816153.8k $5.1m $5.1m 0.16% Reduced -1.4k -1,355
62 Jade Capital Advisors, LLC 3.54% of their portfolio Essex Fells, NJ 152,560152.6k $5.0m $5.0m 3.54% Added +115.0k +115,000
63 FAIRFAX FINANCIAL HOLDINGS LTD/ CAN 0.42% of their portfolio TORONTO, A6 152,000152.0k $5.0m $5.0m 0.42% Unchanged
64 VOLORIDGE INVESTMENT MANAGEMENT, LLC 0.02% of their portfolio JUPITER, FL 138,391138.4k $4.5m $4.5m 0.02% Reduced -1.6m -1,604,812
65 Cinctive Capital Management LP 0.24% of their portfolio New York, NY 133,807133.8k $4.4m $4.4m 0.24% Reduced -38.5k -38,526
66 RHUMBLINE ADVISERS 0.00% of their portfolio BOSTON, MA 128,569128.6k $4.2m $4.2m 0.00% Added +9.8k +9,757
67 WOLVERINE TRADING, LLC 0.07% of their portfolio CHICAGO, IL 123,779123.8k $4.1m $4.1m 0.07% Reduced -11.2k -11,162
68 STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM 0.01% of their portfolio TALLAHASSEE, FL 117,737117.7k $3.9m $3.9m 0.01% Reduced -3.9k -3,859
69 JONES ROAD CAPITAL MANAGEMENT, L.P. 2.74% of their portfolio NEW YORK, NY 116,903116.9k $3.8m $3.8m 2.74% Reduced -60.0k -60,000
70 CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 0.00% of their portfolio WEST SACRAMENTO, CA 113,451113.5k $3.7m $3.7m 0.00% Reduced -2.5k -2,461
71 Polar Asset Management Partners Inc. 0.09% of their portfolio TORONTO, A6 112,300112.3k $3.7m $3.7m 0.09% Reduced -30.2k -30,200
72 Caption Management, LLC 0.38% of their portfolio OKLAHOMA CITY, OK 110,000110.0k $3.6m $3.6m 0.38% Added +109.5k +109,500
73 Quantbot Technologies LP 0.17% of their portfolio NEW YORK, NY 107,961108.0k $3.5m $3.5m 0.17% Added +94.6k +94,552
74 Legal & General Group Plc 0.00% of their portfolio London, X0 106,896106.9k $3.5m $3.5m 0.00% Added +3.6k +3,586
75 Keeley-Teton Advisors, LLC 0.45% of their portfolio Chicago, IL 106,450106.5k $3.5m $3.5m 0.45% Reduced -21.6k -21,587
76 Creative Planning 0.00% of their portfolio OVERLAND PARK, KS 99,01499.0k $3.3m $3.3m 0.00% Added +28.8k +28,775
77 Hudson Bay Capital Management LP 0.02% of their portfolio STAMFORD, CT 96,46296.5k $3.2m $3.2m 0.02% Reduced -127.4k -127,442
78 SIMPLEX TRADING, LLC 0.09% of their portfolio CHICAGO, IL 83,98184.0k $2.8m $2.8m 0.09% Added +9.0k +8,964
79 FIFTH THIRD BANCORP 0.01% of their portfolio CINCINNATI, OH 81,99482.0k $2.7m $2.7m 0.01% Added +72 +72
80 US BANCORP \DE\ 0.00% of their portfolio MINNEAPOLIS, MN 76,74876.7k $2.5m $2.5m 0.00% Reduced -347 -347
81 Cerity Partners LLC 0.01% of their portfolio NEW YORK, NY 74,82974.8k $2.5m $2.5m 0.01% Reduced -43.1k -43,080
82 M&G PLC 0.01% of their portfolio London, X0 73,20873.2k $2.4m $2.4m 0.01% Reduced -24.6k -24,567
83 SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.00% of their portfolio BALA CYNWYD, PA 72,01972.0k $2.4m $2.4m 0.00% Reduced -268.9k -268,906
84 WOLVERINE ASSET MANAGEMENT LLC 0.04% of their portfolio CHICAGO, IL 70,96671.0k $2.3m $2.3m 0.04% Unchanged
85 NEW YORK STATE COMMON RETIREMENT FUND 0.00% of their portfolio ALBANY, NY 70,05670.1k $2.3m $2.3m 0.00% Reduced -2.0k -2,020
86 GABELLI & Co INVESTMENT ADVISERS, INC. 0.37% of their portfolio Rye, NY 68,10068.1k $2.2m $2.2m 0.37% New
87 WINTON GROUP Ltd 0.14% of their portfolio LONDON, X0 64,22564.2k $2.1m $2.1m 0.14% New
88 State of New Jersey Common Pension Fund D 0.01% of their portfolio TRENTON, NJ 63,52563.5k $2.1m $2.1m 0.01% Reduced -30.4k -30,413
89 NOMURA HOLDINGS INC 0.01% of their portfolio TOKYO, M0 61,43761.4k $2.0m $2.0m 0.01% Reduced -19.6k -19,635
90 Y-Intercept (Hong Kong) Ltd 0.11% of their portfolio HONG KONG, K3 61,37961.4k $2.0m $2.0m 0.11% Added +43.8k +43,827
91 NATIONAL BANK OF CANADA /FI/ 0.00% of their portfolio MONTREAL, A8 61,02661.0k $2.1m $2.1m 0.00% Unchanged
92 INTRUST BANK NA 0.21% of their portfolio WICHITA, KS 60,63860.6k $2.0m $2.0m 0.21% Reduced -3.5k -3,500
93 Susquehanna Portfolio Strategies, LLC 0.08% of their portfolio Bala Cynwyd, PA 58,03358.0k $1.9m $1.9m 0.08% Reduced -28.2k -28,224
94 GAMCO INVESTORS, INC. ET AL 0.02% of their portfolio GREENWICH, CT 57,20057.2k $1.9m $1.9m 0.02% New
95 Verition Fund Management LLC 0.01% of their portfolio GREENWICH, CT 56,30856.3k $1.9m $1.9m 0.01% New
96 Walleye Trading LLC 0.04% of their portfolio NEW YORK, NY 56,03156.0k $1.8m $1.8m 0.04% Added +48.3k +48,278
97 Pathstone Holdings, LLC 0.01% of their portfolio ENGLEWOOD, NJ 55,69555.7k $1.8m $1.8m 0.01% Reduced -15.2k -15,227
98 JANUS HENDERSON GROUP PLC 0.00% of their portfolio LONDON, X0 55,65555.7k $1.8m $1.8m 0.00% Added +6.3k +6,303
99 Retirement Planning Co of New England, Inc. 0.99% of their portfolio Warwick, RI 55,35255.4k $1.8m $1.8m 0.99% Reduced -702 -702
100 ALLIANCEBERNSTEIN L.P. 0.00% of their portfolio NASHVILLE, TN 53,82753.8k $1.8m $1.8m 0.00% Reduced -2.6m -2,550,918