Vault-13

SPIRIT AEROSYSTEMS HLDGS INC SPR

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

279 institutional holders -15 vs Q2 2024
109,779,194109.8m shares reported held*
$3.6bnreported value*
54 new 65 added 97 reduced 69 sold out net sold ≈ $367.2m (-11.3m 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 ($731.8k this quarter). Holder counts are more reliable. Implied quarter-end price ≈ $32.51. Options: 22 managers hold calls ($91.0m notional), 27 hold puts ($178.1m).

Trends to Q3 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: 294Q3 24: 279279Q3 22Q1 23Q3 23Q1 24Q3 24
Numbers
QuarterHolders
Q3 2022259
Q4 2022281
Q1 2023281
Q2 2023278
Q3 2023255
Q4 2023294
Q1 2024306
Q2 2024294
Q3 2024279

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 outQ1 23: 138 bought or addedQ1 23: 144 cut or sold outQ1 23Q2 23: 150 bought or addedQ2 23: 127 cut or sold outQ3 23: 124 bought or addedQ3 23: 135 cut or sold outQ3 23Q4 23: 145 bought or addedQ4 23: 131 cut or sold outQ1 24: 155 bought or addedQ1 24: 164 cut or sold outQ1 24Q2 24: 132 bought or addedQ2 24: 147 cut or sold outQ3 24: 119 bought or addedQ3 24: 166 cut or sold outQ3 24
Numbers
QuarterBought or addedCut or sold out
Q4 2022145125
Q1 2023138144
Q2 2023150127
Q3 2023124135
Q4 2023145131
Q1 2024155164
Q2 2024132147
Q3 2024119166

Calls vs puts

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

CallsPuts
$0$100m$200m$300mQ4 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 0.90Q3 24 calls: $91.0mQ3 24 puts: $178.1mQ3 24P/C 1.96
Numbers
QuarterCallsPutsP/C
Q4 2023$214.0m$188.1m0.88
Q1 2024$170.3m$276.1m1.62
Q2 2024$242.3m$217.6m0.90
Q3 2024$91.0m$178.1m1.96

Biggest buyers

TUDOR INVESTMENT CORP ET AL New +3,180,039+3.2m
NATIONAL BANK OF CANADA /FI/ Added +2,438,974+2.4m
ALPINE ASSOCIATES MANAGEMENT INC. New +2,377,600+2.4m
Balyasny Asset Management L.P. New +2,364,424+2.4m
MILLENNIUM MANAGEMENT LLC Added +2,219,472+2.2m
NORGES BANK Added +2,130,425+2.1m
Man Group plc New +1,324,882+1.3m
NOMURA HOLDINGS INC Added +1,157,296+1.2m
DEUTSCHE BANK AG\ Added +1,139,705+1.1m
ADAGE CAPITAL PARTNERS GP, L.L.C. Added +1,033,521+1.0m

Biggest sellers

PRICE T ROWE ASSOCIATES INC /MD/ Reduced -8,009,122-8.0m
EARNEST PARTNERS LLC Reduced -4,087,858-4.1m
STEADFAST CAPITAL MANAGEMENT LP Sold out -3,993,801-4.0m
Alyeska Investment Group, L.P. Sold out -2,946,043-2.9m
Maple Rock Capital Partners Inc. Reduced -2,928,920-2.9m
Point72 Asset Management, L.P. Sold out -2,670,601-2.7m
FMR LLC Reduced -2,276,164-2.3m
BANK OF AMERICA CORP /DE/ Reduced -1,858,801-1.9m
SEI INVESTMENTS CO Reduced -1,679,246-1.7m
Woodline Partners LP Reduced -1,467,122-1.5m

Biggest calls

GROUP ONE TRADING LLC Reduced $10.9m334.7k shares
JANE STREET GROUP, LLC Reduced $9.5m291.6k shares
CITADEL ADVISORS LLC Reduced $8.5m260.5k shares
SUSQUEHANNA INTERNATIONAL GROUP, LLP Reduced $8.4m258.4k shares
SIMPLEX TRADING, LLC Reduced $6.7m205.0k shares
JONES ROAD CAPITAL MANAGEMENT, L.P. New $6.5m200.0k shares
D. E. Shaw & Co., Inc. Added $6.1m189.0k shares
Cubist Systematic Strategies, LLC Reduced $5.3m163.5k shares
WOLVERINE ASSET MANAGEMENT LLC Unchanged $5.2m160.0k shares
Caption Management, LLC Reduced $5.1m155.9k shares

Biggest puts

WOLVERINE ASSET MANAGEMENT LLC Unchanged $46.5m1.4m shares
Parallax Volatility Advisers, L.P. Reduced $34.7m1.1m shares
TWO SIGMA INVESTMENTS, LP Added $23.3m717.1k shares
SUSQUEHANNA INTERNATIONAL GROUP, LLP Reduced $11.4m351.6k shares
CITADEL ADVISORS LLC Reduced $9.4m290.6k shares
Sculptor Capital LP New $8.2m251.5k shares
ExodusPoint Capital Management, LP Added $7.3m225.0k shares
PEAK6 Investments LLC Reduced $6.5m201.0k shares
Balyasny Asset Management L.P. New $6.2m192.0k shares
SIMPLEX TRADING, LLC Reduced $5.7m176.8k 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 2024

#ManagerLocationShares Value% of their portfolioChangeShares change
1 FMR LLC 0.03% of their portfolio BOSTON, MA 14,755,08014.8m $479.7m $479.7m 0.03% Reduced -2.3m -2,276,164
2 VANGUARD GROUP INC 0.01% of their portfolio Valley Forge, PA 10,598,74710.6m $344.6m $344.6m 0.01% Reduced -232.7k -232,657
3 Pentwater Capital Management LP 5.42% of their portfolio Naples, FL 9,100,0009.1m $295.8m $295.8m 5.42% Added +84.0k +84,000
4 BlackRock, Inc. 0.00% of their portfolio New York, NY 6,201,2196.2m $201.6m $201.6m 0.00% First filing
5 Hill City Capital, LP 12.83% of their portfolio BOSTON, MA 5,975,0006.0m $194.2m $194.2m 12.83% Reduced -400.0k -400,000
6 STATE STREET CORP 0.01% of their portfolio BOSTON, MA 5,208,0945.2m $169.3m $169.3m 0.01% Reduced -105.0k -104,960
7 NORGES BANK 0.02% of their portfolio OSLO, Q8 3,449,3663.4m $112.1m $112.1m 0.02% Added +2.1m +2,130,425
8 TUDOR INVESTMENT CORP ET AL 1.13% of their portfolio STAMFORD, CT 3,180,0393.2m $103.4m $103.4m 1.13% New
9 OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC) 2.24% of their portfolio CHICAGO, IL 2,780,0792.8m $90.4m $90.4m 2.24% Not comparable
10 MILLENNIUM MANAGEMENT LLC 0.08% of their portfolio NEW YORK, NY 2,714,9622.7m $88.3m $88.3m 0.08% Added +2.2m +2,219,472
11 MORGAN STANLEY 0.01% of their portfolio NEW YORK, NY 2,660,3192.7m $86.5m $86.5m 0.01% Reduced -102.8k -102,842
12 NATIONAL BANK OF CANADA /FI/ 0.11% of their portfolio MONTREAL, A8 2,500,0002.5m $81.3m $81.3m 0.11% Added +2.4m +2,438,974
13 ALPINE ASSOCIATES MANAGEMENT INC. 3.54% of their portfolio PALM BEACH, FL 2,377,6002.4m $77.3m $77.3m 3.54% New
14 Balyasny Asset Management L.P. 0.20% of their portfolio Chicago, IL 2,364,4242.4m $76.9m $76.9m 0.20% New
15 GEODE CAPITAL MANAGEMENT, LLC 0.00% of their portfolio BOSTON, MA 1,772,8581.8m $57.7m $57.7m 0.00% Reduced -68.9k -68,858
16 Maple Rock Capital Partners Inc. 2.76% of their portfolio Toronto, A6 1,494,0801.5m $48.6m $48.6m 2.76% Reduced -2.9m -2,928,920
17 ADAGE CAPITAL PARTNERS GP, L.L.C. 0.08% of their portfolio Boston, MA 1,408,8021.4m $45.8m $45.8m 0.08% Added +1.0m +1,033,521
18 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 0.01% of their portfolio SAN FRANCISCO, CA 1,341,4031.3m $43.6m $43.6m 0.01% Reduced -86.4k -86,408
19 Man Group plc 0.12% of their portfolio LONDON, X0 1,324,8821.3m $43.1m $43.1m 0.12% New
20 BANK OF AMERICA CORP /DE/ 0.00% of their portfolio CHARLOTTE, NC 1,247,4851.2m $40.6m $40.6m 0.00% Reduced -1.9m -1,858,801
21 NOMURA HOLDINGS INC 0.30% of their portfolio TOKYO, M0 1,218,7331.2m $39.6m $39.6m 0.30% Added +1.2m +1,157,296
22 DEUTSCHE BANK AG\ 0.02% of their portfolio FRANKFURT AM MAIN, 2M 1,145,3181.1m $37.2m $37.2m 0.02% Added +1.1m +1,139,705
23 TIG Advisors, LLC 2.30% of their portfolio New York, NY 1,042,5611.0m $33.9m $33.9m 2.30% Added +311.6k +311,583
24 CANADA PENSION PLAN INVESTMENT BOARD 0.03% of their portfolio TORONTO ONTARIO, A6 1,000,0001.0m $32.5m $32.5m 0.03% New
25 Assenagon Asset Management S.A. 0.07% of their portfolio SENNINGERBERG, N4 988,703988.7k $32.1m $32.1m 0.07% Reduced -80.9k -80,897
26 Invesco Ltd. 0.01% of their portfolio ATLANTA, GA 980,892980.9k $31.9m $31.9m 0.01% Added +33.5k +33,521
27 Magnetar Financial LLC 0.68% of their portfolio EVANSTON, IL 962,932962.9k $31.3m $31.3m 0.68% New
28 JPMORGAN CHASE & CO 0.00% of their portfolio NEW YORK, NY 925,674925.7k $30.1m $30.1m 0.00% Added +344.6k +344,572
29 BANK OF MONTREAL /CAN/ 0.01% of their portfolio TORONTO, A6 802,091802.1k $26.6m $26.6m 0.01% Added +758.6k +758,599
30 Amundi 0.01% of their portfolio Paris, I0 695,119695.1k $22.4m $22.4m 0.01% New
31 CITADEL ADVISORS LLC 0.02% of their portfolio MIAMI, FL 683,510683.5k $22.2m $22.2m 0.02% Added +683.5k +683,496
32 FIRST TRUST ADVISORS LP 0.02% of their portfolio Wheaton, IL 675,752675.8k $22.0m $22.0m 0.02% Reduced -193.5k -193,514
33 GOLDMAN SACHS GROUP INC 0.00% of their portfolio NEW YORK, NY 580,739580.7k $18.9m $18.9m 0.00% Added +397.8k +397,822
34 ING GROEP NV 0.10% of their portfolio AMSTERDAM, P7 517,300517.3k $16.8m $16.8m 0.10% New
35 ROYAL BANK OF CANADA 0.00% of their portfolio TORONTO, A6 511,954512.0k $16.6m $16.6m 0.00% Added +499.6k +499,650
36 NORTHERN TRUST CORP 0.00% of their portfolio CHICAGO, IL 496,886496.9k $16.2m $16.2m 0.00% Reduced -420.0k -419,997
37 Appian Way Asset Management LP 3.61% of their portfolio NEW YORK, NY 494,055494.1k $16.1m $16.1m 3.61% Reduced -721.9k -721,906
38 HARVEST MANAGEMENT LLC 8.75% of their portfolio New York, NY 483,000483.0k $15.7m $15.7m 8.75% Added +221.6k +221,600
39 MARSHALL WACE, LLP 0.02% of their portfolio LONDON, X0 480,051480.1k $15.6m $15.6m 0.02% Added +249.7k +249,653
40 Hudson Bay Capital Management LP 0.11% of their portfolio STAMFORD, CT 480,000480.0k $15.6m $15.6m 0.11% Added +383.5k +383,538
41 Woodline Partners LP 0.13% of their portfolio San Francisco, CA 473,544473.5k $15.4m $15.4m 0.13% Reduced -1.5m -1,467,122
42 WELLINGTON MANAGEMENT GROUP LLP 0.00% of their portfolio Boston, MA 451,728451.7k $14.7m $14.7m 0.00% Added +3.4k +3,424
43 Sand Grove Capital Management LLP 5.68% of their portfolio LONDON, X0 433,669433.7k $14.1m $14.1m 5.68% New
44 Caisse de depot et placement du Quebec 0.03% of their portfolio Montreal, A8 420,000420.0k $13.7m $13.7m 0.03% Unchanged
45 AQR Arbitrage LLC 0.30% of their portfolio Greenwich, CT 404,376404.4k $13.1m $13.1m 0.30% New
46 LMR Partners LLP 0.27% of their portfolio LONDON, X0 376,404376.4k $12.2m $12.2m 0.27% New
47 Bank of New York Mellon Corp 0.00% of their portfolio NEW YORK, NY 356,079356.1k $11.6m $11.6m 0.00% Reduced -8.6k -8,565
48 NEUBERGER BERMAN GROUP LLC 0.01% of their portfolio NEW YORK, NY 351,914351.9k $11.4m $11.4m 0.01% New
49 OMERS ADMINISTRATION Corp 0.10% of their portfolio TORONTO, A6 341,300341.3k $11.1m $11.1m 0.10% New
50 Nuveen Asset Management, LLC 0.00% of their portfolio CHICAGO, IL 305,746305.7k $9.9m $9.9m 0.00% Added +7.3k +7,346
51 Brevan Howard Capital Management LP 0.46% of their portfolio ST. HELIER, Y9 292,595292.6k $9.5m $9.5m 0.46% Added +12.2k +12,176
52 GABELLI FUNDS LLC 0.06% of their portfolio Rye, NY 250,597250.6k $8.1m $8.1m 0.06% Added +76.6k +76,602
53 VALUEWORKS LLC 2.49% of their portfolio NEW YORK, NY 240,105240.1k $7.8m $7.8m 2.49% Reduced -650 -650
54 California Public Employees Retirement System 0.01% of their portfolio Sacramento, CA 233,205233.2k $7.6m $7.6m 0.01% Added +68.4k +68,361
55 Swiss National Bank 0.00% of their portfolio ZURICH, V8 227,800227.8k $7.4m $7.4m 0.00% Reduced -800 -800
56 FIRST MANHATTAN CO. LLC. 0.02% of their portfolio NEW YORK, NY 220,622220.6k $7.2m $7.2m 0.02% Reduced -16.0k -16,000
57 SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.01% of their portfolio BALA CYNWYD, PA 218,108218.1k $7.1m $7.1m 0.01% Added +146.1k +146,089
58 VOLORIDGE INVESTMENT MANAGEMENT, LLC 0.03% of their portfolio JUPITER, FL 211,975212.0k $6.9m $6.9m 0.03% Added +73.6k +73,584
59 UBS Group AG 0.00% of their portfolio ZURICH, V8 210,887210.9k $6.9m $6.9m 0.00% Added +10.1k +10,118
60 UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 0.00% of their portfolio NEW YORK, NY 210,813210.8k $6.9m $6.9m 0.00% Reduced -5.5k -5,486
61 PRICE T ROWE ASSOCIATES INC /MD/ 0.00% of their portfolio BALTIMORE, MD 208,476208.5k $6.8m $6.8m 0.00% Reduced -8.0m -8,009,122
62 Squarepoint Ops LLC 0.02% of their portfolio NEW YORK, NY 202,079202.1k $6.6m $6.6m 0.02% Reduced -249.1k -249,072
63 PINNACLE ASSOCIATES LTD 0.11% of their portfolio NEW YORK, NY 199,784199.8k $6.3m $6.3m 0.11% New
64 CITIGROUP INC 0.01% of their portfolio NEW YORK, NY 193,670193.7k $6.3m $6.3m 0.01% Reduced -93.6k -93,559
65 BARCLAYS PLC 0.00% of their portfolio LONDON, X0 176,483176.5k $5.7m $5.7m 0.00% Reduced -253.5k -253,462
66 AQR CAPITAL MANAGEMENT LLC 0.01% of their portfolio Greenwich, CT 172,692172.7k $5.6m $5.6m 0.01% Reduced -68.9k -68,900
67 Jade Capital Advisors, LLC 3.44% of their portfolio Essex Fells, NJ 162,560162.6k $5.3m $5.3m 3.44% Added +10.0k +10,000
68 Aristotle Atlantic Partners, LLC 0.16% of their portfolio SARASOTA, FL 159,439159.4k $5.2m $5.2m 0.16% Added +5.6k +5,623
69 WOLVERINE TRADING, LLC 0.12% of their portfolio CHICAGO, IL 137,360137.4k $4.5m $4.5m 0.12% Added +13.6k +13,581
70 GABELLI & Co INVESTMENT ADVISERS, INC. 0.75% of their portfolio Rye, NY 135,400135.4k $4.4m $4.4m 0.75% Added +67.3k +67,300
71 New York Life Investment Management LLC 0.04% of their portfolio New York, NY 130,941130.9k $4.3m $4.3m 0.04% New
72 PRELUDE CAPITAL MANAGEMENT, LLC 0.32% of their portfolio NEW YORK, NY 129,030129.0k $4.2m $4.2m 0.32% New
73 Allianz Asset Management GmbH 0.01% of their portfolio MUNICH, 2M 127,042127.0k $4.1m $4.1m 0.01% New
74 BNP PARIBAS FINANCIAL MARKETS 0.00% of their portfolio PARIS, I0 123,700123.7k $4.0m $4.0m 0.00% Reduced -364.7k -364,714
75 RHUMBLINE ADVISERS 0.00% of their portfolio BOSTON, MA 121,583121.6k $4.0m $4.0m 0.00% Reduced -7.0k -6,986
76 MOORE CAPITAL MANAGEMENT, LP 0.11% of their portfolio NEW YORK, NY 120,000120.0k $3.9m $3.9m 0.11% New
77 Cerity Partners LLC 0.01% of their portfolio NEW YORK, NY 119,111119.1k $3.9m $3.9m 0.01% Added +44.3k +44,282
78 STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM 0.01% of their portfolio TALLAHASSEE, FL 117,737117.7k $3.8m $3.8m 0.01% Unchanged
79 Legal & General Group Plc 0.00% of their portfolio London, X0 114,014114.0k $3.7m $3.7m 0.00% Added +7.1k +7,118
80 CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 0.00% of their portfolio WEST SACRAMENTO, CA 110,329110.3k $3.6m $3.6m 0.00% Reduced -3.1k -3,122
81 Quantbot Technologies LP 0.12% of their portfolio NEW YORK, NY 93,50993.5k $3.0m $3.0m 0.12% Reduced -14.5k -14,452
82 ANGELO GORDON & CO., L.P. 0.87% of their portfolio NEW YORK, NY 90,00090.0k $2.9m $2.9m 0.87% New
83 BCK CAPITAL MANAGEMENT LP 1.69% of their portfolio STAMFORD, CT 87,10087.1k $2.8m $2.8m 1.69% New
84 ExodusPoint Capital Management, LP 0.03% of their portfolio NEW YORK, NY 83,08683.1k $2.7m $2.7m 0.03% New
85 GAMCO INVESTORS, INC. ET AL 0.03% of their portfolio GREENWICH, CT 77,20077.2k $2.5m $2.5m 0.03% Added +20.0k +20,000
86 HRT FINANCIAL LP 0.01% of their portfolio NEW YORK, NY 76,33276.3k $2.5m $2.5m 0.01% New
87 WOLVERINE ASSET MANAGEMENT LLC 0.04% of their portfolio CHICAGO, IL 74,46674.5k $2.4m $2.4m 0.04% Added +3.5k +3,500
88 BANK OF NOVA SCOTIA 0.00% of their portfolio TORONTO, A6 74,30074.3k $2.4m $2.4m 0.00% New
89 MUFG Securities EMEA plc 0.10% of their portfolio LONDON, X0 71,99972.0k $2.3m $2.3m 0.10% New
90 SEVEN EIGHT CAPITAL, LP 0.21% of their portfolio New York, NY 71,86371.9k $2.3m $2.3m 0.21% Added +57.7k +57,663
91 Centiva Capital, LP 0.10% of their portfolio New York, NY 65,00065.0k $2.1m $2.1m 0.10% New
92 WATER ISLAND CAPITAL LLC 0.21% of their portfolio NEW YORK, NY 62,95263.0k $2.0m $2.0m 0.21% New
93 INTRUST BANK NA 0.20% of their portfolio WICHITA, KS 60,48860.5k $2.0m $2.0m 0.20% Reduced -150 -150
94 TWO SIGMA INVESTMENTS, LP 0.00% of their portfolio NEW YORK, NY 60,00060.0k $2.0m $2.0m 0.00% Reduced -215.6k -215,592
95 Creative Planning 0.00% of their portfolio OVERLAND PARK, KS 58,34858.3k $1.9m $1.9m 0.00% Reduced -40.7k -40,666
96 NEW YORK STATE COMMON RETIREMENT FUND 0.00% of their portfolio ALBANY, NY 58,05658.1k $1.9m $1.9m 0.00% Reduced -12.0k -12,000
97 State of New Jersey Common Pension Fund D 0.01% of their portfolio TRENTON, NJ 56,93456.9k $1.9m $1.9m 0.01% Reduced -6.6k -6,591
98 JANUS HENDERSON GROUP PLC 0.00% of their portfolio LONDON, X0 55,65555.7k $1.8m $1.8m 0.00% Unchanged
99 Pathstone Holdings, LLC 0.01% of their portfolio ENGLEWOOD, NJ 54,74254.7k $1.8m $1.8m 0.01% Reduced -953 -953
100 ALLIANCEBERNSTEIN L.P. 0.00% of their portfolio NASHVILLE, TN 52,59152.6k $1.7m $1.7m 0.00% Reduced -1.2k -1,236