Spirit AeroSystems Holdings, Inc.
SPRDelisted- Industry
- Aircraft Parts & Auxiliary Equipment, NEC
- SEC CIK
- 0001364885
Spirit AeroSystems Holdings, Inc. was delisted in 2025; its insiders filed their last Form 4 on Dec 8, 2025; 296 institutions reported holding it in 13F filings for Q3 2025, worth $4.39B in total; no superinvestor held it.
13F holders, Q2 2024
Institutional positions in Spirit AeroSystems Holdings, Inc. as of Jun 30, 2024. Investment managers with $100 million or more in US stocks report their long positions on Form 13F within 45 days after each quarter ends. How 13F works
- Institutional holders
- 293
- −11 vs. Q1 2024
- Shares held
- 118.2M
- +7.70M (+7.0%) vs. Q1 2024
- Total value
- $3.89B
- −$99.6M (−2.5%) vs. Q1 2024
- New holders
- 42
- 92 more added
- Sold out
- 53
- 96 more reduced
2 institutions that held it in Q1 2024 haven't filed for Q2 2024 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q1 2024: new holders, sold out and not filed yet
Holders and value by quarter
Institutions reporting SPR on Form 13F each quarter since Q1 2021, and the total value they reported. Values are as of each quarter end, so they also move with the share price.
| Quarter | Holders | Value |
|---|---|---|
| Q2 2026 | 1 | $40 |
| Q1 2026 | 1 | $40 |
| Q4 2025 | 2 | $7.59K |
| Q3 2025 | 296 | $4.39B |
| Q2 2025 | 282 | $4.38B |
| Q1 2025 | 283 | $3.79B |
| Q4 2024 | 275 | $3.76B |
| Q3 2024 | 278 | $3.57B |
| Q2 2024 | 293 | $3.90B |
| Q1 2024 | 306 | $4.21B |
| Q4 2023 | 294 | $3.56B |
| Q3 2023 | 255 | $1.48B |
| Q2 2023 | 278 | $2.75B |
| Q1 2023 | 281 | $3.57B |
| Q4 2022 | 282 | $2.66B |
| Q3 2022 | 260 | $2.03B |
| Q2 2022 | 280 | $2.59B |
| Q1 2022 | 343 | $4.19B |
| Q4 2021 | 310 | $3.64B |
| Q3 2021 | 291 | $3.43B |
| Q2 2021 | 315 | $3.77B |
| Q1 2021 | 326 | $3.94B |
Institutions, Q2 2024
Shares, value and share of portfolio for each institution holding Spirit AeroSystems Holdings, Inc.; share changes are against Q1 2024.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| FMR LLC | 17,031,244 | $559.8M | 0.04% | +2,463,394+16.9% | Added |
| Vanguard Group Inc | 10,831,404 | $356.0M | 0.01% | −123,081−1.1% | Reduced |
| Pentwater Capital Management LP | 9,016,000 | $296.4M | 6.41% | +9,016,000 | New |
| Price T Rowe Associates Inc | 8,217,598 | $270.1M | 0.03% | +518,638+6.7% | Added |
| BlackRock Inc. | 6,398,618 | $210.3M | 0.00% | −161,409−2.5% | Reduced |
| Hill City Capital, LP | 6,375,000 | $209.5M | 15.06% | +450,000+7.6% | Added |
| State Street Corp | 5,313,054 | $174.6M | 0.01% | +1,172,569+28.3% | Added |
| Maple Rock Capital Partners Inc. | 4,423,000 | $145.4M | 9.95% | 00.0% | Unchanged |
| Earnest Partners LLC | 4,096,268 | $134.6M | 0.63% | +105,350+2.6% | Added |
| Steadfast Capital Management LP | 3,993,801 | $131.3M | 3.12% | −721,073−15.3% | Reduced |
| Bank of America Corp | 3,106,286 | $102.1M | 0.01% | +26,129+0.8% | Added |
| Alyeska Investment Group, L.P. | 2,946,043 | $96.8M | 0.56% | +942,071+47.0% | Added |
| Morgan Stanley | 2,763,161 | $90.8M | 0.01% | −129,809−4.5% | Reduced |
| Point72 Asset Management, L.P. | 2,670,601 | $87.8M | 0.28% | +1,039,013+63.7% | Added |
| Woodline Partners LP | 1,940,666 | $63.8M | 0.61% | +1,623,951+512.7% | Added |
| Geode Capital Management, LLC | 1,841,716 | $60.6M | 0.01% | +47,531+2.6% | Added |
| SEI Investments Co | 1,686,945 | $55.4M | 0.08% | +88,608+5.5% | Added |
| Charles Schwab Investment Management Inc | 1,427,811 | $46.9M | 0.01% | −61,298−4.1% | Reduced |
| Norges Bank | 1,318,941 | $43.4M | 0.01% | −255,013−16.2% | Reduced |
| Appian Way Asset Management LP | 1,215,961 | $40.0M | 10.27% | +1,215,961 | New |
| Assenagon Asset Management S.A. | 1,069,600 | $35.2M | 0.09% | +858,162+405.9% | Added |
| Letko, Brosseau & Associates Inc | 1,058,255 | $34.8M | 0.66% | −25,100−2.3% | Reduced |
| Invesco Ltd. | 947,371 | $31.1M | 0.01% | +47,757+5.3% | Added |
| Northern Trust Corp | 916,883 | $30.1M | 0.01% | +1,869+0.2% | Added |
| First Trust Advisors LP | 869,266 | $28.6M | 0.03% | −19,401−2.2% | Reduced |
| TIG Advisors, LLC | 730,978 | $24.0M | 1.98% | +281,404+62.6% | Added |
| Penn Davis McFarland Inc | 650,473 | $21.4M | 3.30% | −6,708−1.0% | Reduced |
| Millennium Management LLC | 495,490 | $16.3M | 0.01% | −1,178,698−70.4% | Reduced |
| Forest Avenue Capital Management LP | 493,800 | $16.2M | 2.25% | +493,800 | New |
| BNP Paribas Arbitrage, SA | 488,414 | $16.1M | 0.02% | +371,666+318.3% | Added |
| Squarepoint Ops LLC | 451,151 | $14.8M | 0.06% | −484,598−51.8% | Reduced |
| Wellington Management Group LLP | 448,304 | $14.7M | 0.00% | +195,154+77.1% | Added |
| Barclays PLC | 429,945 | $14.1M | 0.01% | +23,487+5.8% | Added |
| Caisse de Depot Et Placement du Quebec | 420,000 | $13.8M | 0.03% | 00.0% | Unchanged |
| Adage Capital Partners GP, L.L.C. | 375,281 | $12.3M | 0.02% | +217,076+137.2% | Added |
| Bank of New York Mellon Corp | 364,644 | $12.0M | 0.00% | +24,167+7.1% | Added |
| Envestnet Asset Management Inc | 359,516 | $11.8M | 0.00% | −9,178−2.5% | Reduced |
| Schonfeld Strategic Advisors LLC | 330,532 | $10.9M | 0.08% | −289,544−46.7% | Reduced |
| Baird Financial Group, Inc. | 328,854 | $10.8M | 0.02% | +11,438+3.6% | Added |
| Nuveen Asset Management, LLC | 298,400 | $9.81M | 0.00% | +868+0.3% | Added |
| JPMorgan Chase & Co | 290,551 | $9.55M | 0.00% | +52,688+22.2% | Added |
| Citigroup Inc | 287,229 | $9.44M | 0.01% | +72,649+33.9% | Added |
| Brevan Howard Capital Management LP | 280,419 | $9.22M | 0.60% | +163,120+139.1% | Added |
| Two Sigma Investments, LP | 275,592 | $9.06M | 0.02% | −605,289−68.7% | Reduced |
| Harvest Management LLC | 261,400 | $8.59M | 7.02% | +231,400+771.3% | Added |
| AQR Capital Management LLC | 241,592 | $7.94M | 0.01% | −120,090−33.2% | Reduced |
| Valueworks LLC | 240,755 | $7.91M | 2.46% | +7,500+3.2% | Added |
| First Manhattan Co | 236,622 | $7.78M | 0.02% | −22,456−8.7% | Reduced |
| Marshall Wace, LLP | 230,398 | $7.57M | 0.01% | +209,768+1,016.8% | Added |
| Senator Investment Group LP | 228,855 | $7.52M | 0.37% | −639,000−73.6% | Reduced |
| Swiss National Bank | 228,600 | $7.51M | 0.01% | 00.0% | Unchanged |
| Jane Street Group, LLC | 221,645 | $7.29M | 0.01% | −126,233−36.3% | Reduced |
| UBS Asset Management Americas Inc | 216,299 | $7.11M | 0.00% | +107,659+99.1% | Added |
| Wells Fargo & Company | 210,500 | $6.92M | 0.00% | +159,074+309.3% | Added |
| Group One Trading, L.P. | 209,512 | $6.89M | 0.22% | +209,512 | New |
| UBS Group AG | 200,769 | $6.60M | 0.00% | −30,057−13.0% | Reduced |
| Natixis Advisors, L.P. | 188,222 | $6.19M | 0.01% | +22,093+13.3% | Added |
| Goldman Sachs Group Inc | 182,917 | $6.01M | 0.00% | +55,940+44.1% | Added |
| Gabelli Funds LLC | 173,995 | $5.72M | 0.04% | +121,595+232.1% | Added |
| California Public Employees Retirement System | 164,844 | $5.42M | 0.00% | +12,026+7.9% | Added |
| Aristotle Atlantic Partners, LLC | 153,816 | $5.06M | 0.16% | −1,355−0.9% | Reduced |
| Jade Capital Advisors, LLC | 152,560 | $5.01M | 3.54% | +115,000+306.2% | Added |
| Fairfax Financial Holdings LtdSuperinvestorFairfax Financial | 152,000 | $4.99M | 0.42% | 00.0% | Unchanged |
| Voloridge Investment Management, LLC | 138,391 | $4.55M | 0.02% | −1,604,812−92.1% | Reduced |
| Cinctive Capital Management LP | 133,807 | $4.40M | 0.24% | −38,526−22.4% | Reduced |
| Rhumbline Advisers | 128,569 | $4.23M | 0.00% | +9,757+8.2% | Added |
| Wolverine Trading, LLC | 123,779 | $4.07M | 0.07% | −11,162−8.3% | Reduced |
| State Board of Administration of Florida Retirement System | 117,737 | $3.87M | 0.01% | −3,859−3.2% | Reduced |
| Jones Road Capital Management, L.P. | 116,903 | $3.84M | 2.74% | −60,000−33.9% | Reduced |
| California State Teachers Retirement System | 113,451 | $3.73M | 0.00% | −2,461−2.1% | Reduced |
| Polar Asset Management Partners Inc. | 112,300 | $3.69M | 0.09% | −30,200−21.2% | Reduced |
| Caption Management, LLC | 110,000 | $3.62M | 0.38% | +109,500+21,900.0% | Added |
| Quantbot Technologies LP | 107,961 | $3.55M | 0.17% | +94,552+705.1% | Added |
| Legal & General Group Plc | 106,896 | $3.51M | 0.00% | +3,586+3.5% | Added |
| Keeley-Teton Advisors, LLC | 106,450 | $3.50M | 0.45% | −21,587−16.9% | Reduced |
| Creative Planning | 99,014 | $3.25M | 0.00% | +28,775+41.0% | Added |
| Hudson Bay Capital Management LP | 96,462 | $3.17M | 0.02% | −127,442−56.9% | Reduced |
| Simplex Trading, LLC | 83,981 | $2.76M | 0.09% | +8,964+11.9% | Added |
| Fifth Third Bancorp | 81,994 | $2.70M | 0.01% | +72+0.1% | Added |
| US Bancorp | 76,748 | $2.52M | 0.00% | −347−0.5% | Reduced |
| Cerity Partners LLC | 74,829 | $2.46M | 0.01% | −43,080−36.5% | Reduced |
| M&G Plc | 73,208 | $2.42M | 0.01% | −24,567−25.1% | Reduced |
| Susquehanna International Group, LLP | 72,019 | $2.37M | 0.00% | −268,906−78.9% | Reduced |
| Wolverine Asset Management LLC | 70,966 | $2.33M | 0.04% | 00.0% | Unchanged |
| New York State Common Retirement Fund | 70,056 | $2.30M | 0.00% | −2,020−2.8% | Reduced |
| Gabelli & Co Investment Advisers, Inc. | 68,100 | $2.24M | 0.37% | +68,100 | New |
| Winton Group Ltd | 64,225 | $2.11M | 0.14% | +64,225 | New |
| State of New Jersey Common Pension Fund D | 63,525 | $2.09M | 0.01% | −30,413−32.4% | Reduced |
| National Bank of Canada | 61,026 | $2.07M | 0.00% | 00.0% | Unchanged |
| Nomura Holdings Inc | 61,437 | $2.02M | 0.01% | −19,635−24.2% | Reduced |
| Y-Intercept (Hong Kong) Ltd | 61,379 | $2.02M | 0.11% | +43,827+249.7% | Added |
| Intrust Bank NA | 60,638 | $1.99M | 0.21% | −3,500−5.5% | Reduced |
| Susquehanna Portfolio Strategies, LLC | 58,033 | $1.91M | 0.08% | −28,224−32.7% | Reduced |
| Gamco Investors, Inc. Et Al | 57,200 | $1.88M | 0.02% | +57,200 | New |
| Verition Fund Management LLC | 56,308 | $1.85M | 0.01% | +56,308 | New |
| Walleye Trading LLC | 56,031 | $1.84M | 0.04% | +48,278+622.7% | Added |
| Pathstone Holdings, LLC | 55,695 | $1.83M | 0.01% | −15,227−21.5% | Reduced |
| Janus Henderson Group PLC | 55,655 | $1.83M | 0.00% | +6,303+12.8% | Added |
| Retirement Planning Co of New England, Inc. | 55,352 | $1.82M | 0.99% | −702−1.3% | Reduced |
| Alliancebernstein L.P. | 53,827 | $1.77M | 0.00% | −2,550,918−97.9% | Reduced |