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Livermore
Livermore
ZHEN

BNP Paribas Arbitrage, SA

SEC CIK
0001166588
Latest filing
Aug 13, 2026

SPR holding history

Spirit AeroSystems Holdings, Inc. in every 13F filed by BNP Paribas Arbitrage, SA, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.

SPR overviewAll 13F holders of SPRFull Q2 2026 holdings

Shares (Q4 2025)
0
Sold out in Q4 2025
Value
$0
% of portfolio
0.0%
Quarters held
19
Since Q1 2021
Holdings of SPR by BNP Paribas Arbitrage, SA, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q4 20250$00.0%−21,607−100.0%Sold outHolders
Q3 202521,607$834.0K<0.1%−54,706−71.7%ReducedHolders
Q2 202576,313$2.91M<0.1%+5,037+7.1%AddedHolders
Q1 202571,276$2.46M<0.1%−35,444−33.2%ReducedHolders
Q4 2024106,720$3.64M<0.1%−16,980−13.7%ReducedHolders
Q3 2024123,700$4.02M<0.1%−364,714−74.7%ReducedHolders
Q2 2024488,414$16.1M<0.1%+371,666+318.3%AddedHolders
Q1 2024116,748$4.21M<0.1%−213,996−64.7%ReducedHolders
Q4 2023330,744$10.5M<0.1%+177,411+115.7%AddedHolders
Q3 2023153,333$2.47M<0.1%−114,672−42.8%ReducedHolders
Q2 2023268,005$7.82M<0.1%−73,483−21.5%ReducedHolders
Q1 2023341,488$11.8M<0.1%−90,850−21.0%ReducedHolders
Q4 2022432,338$12.8M<0.1%+180,206+71.5%AddedHolders
Q3 2022252,132$5.53M<0.1%+65,818+35.3%AddedHolders
Q2 2022186,314$5.46M<0.1%−878−0.5%ReducedHolders
Q1 2022187,192$9.15M<0.1%−19,823−9.6%ReducedHolders
Q4 2021207,015$8.92M<0.1%+83,245+67.3%AddedHolders
Q3 2021123,770$5.47M<0.1%−203,754−62.2%ReducedHolders
Q2 2021327,524$15.5M<0.1%+246,826+305.9%AddedHolders
Q1 202180,698$3.93M<0.1%––Holders

Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.