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Disclosery

SPR SPIRIT AEROSYSTEMS HLDGS INC

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COM CL A (common)

272 managers (279 13F filers) reported a position in SPR shares at 2024-09-30, 109,359,065 shares in all. 56 filers opened a position and 69 filers sold out during the quarter.

Managers
272
13F filers
279
New
56
Added
65
Reduced
97
Sold out
69
Shares held by filers
109,359,065

Shares held by filers adds up every 13F filer's report, so a share reported by a parent and by its subsidiary counts twice (H9). Managers counts each filer group once.

13D and 13G filers

No 13D or 13G on this security in the data. Structured 13D/G data starts 2024-12-18.

Insider trades

No Form 4 transaction on this security in the data.

13F holders, Q3 2024

Filers in the available 13F reports with a share position at 2024-09-30, filer groups collapsed to one row (method), largest first. Options and principal amounts are left out. A group row states no % of portfolio, since each member reports its own portfolio: the members' percents are listed under it. A value about 1,000 times or 1/1,000 of the price other filers imply is shown as filed but neither ranks the row nor enters a sum.

HolderSharesValue% of portfolioChangeSource
FMR LLCin group FMR LLC14,755,080$480M0.03%-2,276,16413F-HRTimelineGroup
VANGUARD GROUP INCin group VANGUARD GROUP INC10,598,747$345M0.01%-232,65713F-HRTimelineGroup
Pentwater Capital Management LP9,100,000$296M5.42%+84,00013F-HRTimeline
BlackRock, Inc.in group BlackRock, Inc.6,201,219$202M<0.01%13F-HRTimelineGroup
Hill City Capital, LP5,975,000$194M12.83%-400,00013F-HRTimeline
STATE STREET CORPin group STATE STREET CORP5,208,094$169M0.01%-104,96013F-HRTimelineGroup
NORGES BANK3,449,366$112M0.02%+2,130,42513F-HR/ATimeline
TUDOR INVESTMENT CORP ET AL3,180,039$103M1.13%new13F-HRTimeline
OCONNOR, A Distinct Business Unit of UB…2,780,079$90.4M2.24%new13F-HRTimelineThe filing omitted confidential holdings, a later amendment may add them.
MILLENNIUM MANAGEMENT LLCin group MILLENNIUM MANAGEMENT LLC2,714,962$88.3M0.08%+2,219,47213F-HRTimelineGroup
MORGAN STANLEYin group MORGAN STANLEY2,660,319$86.5M0.01%-102,84213F-HR/ATimelineGroup
NATIONAL BANK OF CANADA /FI/in group NATIONAL BANK OF CANADA /FI/2,500,000$81.3M0.11%+2,438,97413F-HR/ATimelineGroup
ALPINE ASSOCIATES MANAGEMENT INC.2,377,600$77.3M3.54%new13F-HRTimeline
Balyasny Asset Management L.P.in group Balyasny Asset Management2,364,424$76.9M0.2%new13F-HRTimelineGroup
GEODE CAPITAL MANAGEMENT, LLCin group GEODE CAPITAL MANAGEMENT, LLC1,772,858$57.7M<0.01%-68,85813F-HRTimelineGroup
Maple Rock Capital Partners Inc.1,494,080$48.6M2.76%-2,928,92013F-HRTimeline
ADAGE CAPITAL PARTNERS GP, L.L.C.in group ADAGE CAPITAL PARTNERS GP, L.…1,408,802$45.8M0.08%+1,033,52113F-HRTimelineGroup
CHARLES SCHWAB INVESTMENT MANAGEMENT INCin group Charles Schwab Trust Co1,341,403$43.6M0.01%-86,40813F-HRTimelineGroup
Man Group plcin group Man Group plc1,324,882$43.1M0.12%new13F-HRTimelineGroup
BANK OF AMERICA CORP /DE/in group BANK OF AMERICA CORP /DE/1,247,485$40.6M<0.01%-1,858,80113F-HRTimelineGroup
NOMURA ASSET MANAGEMENT CO LTDgroup of 2 filers holding1,219,523$39.6M+1,157,296Timeline
DEUTSCHE BANK AG\in group DEUTSCHE BANK AG\1,145,318$37.2M0.02%+1,139,70513F-HR/ATimelineGroup
TIG Advisors, LLCin group TIG Advisors, LLC1,042,561$33.9M2.3%+311,58313F-HRTimelineGroup
CANADA PENSION PLAN INVESTMENT BOARD1,000,000$32.5M0.03%new13F-HRTimeline
Assenagon Asset Management S.A.988,703$32.1M0.07%-80,89713F-HRTimeline
Invesco Ltd.in group Invesco Ltd.980,892$31.9M0.01%+33,52113F-HRTimelineGroup
Magnetar Financial LLCin group Magnetar Financial LLC962,932$31.3M0.68%new13F-HRTimelineGroup
BANK OF MONTREAL /CAN/in group BANK OF MONTREAL /CAN/802,091$26.6M0.01%+758,59913F-HRTimelineGroup
Amundiin group Amundi695,119$22.4M0.01%new13F-HRTimelineGroup
CITADEL ADVISORS LLCin group CITADEL ADVISORS LLC683,510$22.2M0.02%+683,49613F-HRTimelineGroup
FIRST TRUST ADVISORS LPin group FIRST TRUST ADVISORS LP675,752$22M0.02%-193,51413F-HRTimelineGroup
GOLDMAN SACHS GROUP INCin group GOLDMAN SACHS GROUP INC580,739$18.9M<0.01%+397,82213F-HRTimelineGroup
AQR CAPITAL MANAGEMENT LLCgroup of 2 filers holding577,068$18.8M+335,476Timeline
ING GROEP NV517,300$16.8M0.1%new13F-HRTimeline
ROYAL BANK OF CANADAin group ROYAL BANK OF CANADA511,954$16.6M<0.01%+499,65013F-HRTimelineGroup
NORTHERN TRUST CORPin group NORTHERN TRUST CORP496,886$16.2M<0.01%-419,99713F-HRTimelineGroup
Appian Way Asset Management LP494,055$16.1M3.61%-721,90613F-HRTimeline
HARVEST MANAGEMENT LLC483,000$15.7M8.75%+221,60013F-HRTimeline
MARSHALL WACE, LLPin group MARSHALL WACE, LLP480,051$15.6M0.02%+249,65313F-HRTimelineGroup
Hudson Bay Capital Management LPin group Hudson Bay Capital Management…480,000$15.6M0.11%+383,53813F-HRTimelineGroup
Woodline Partners LP473,544$15.4M0.13%-1,467,12213F-HRTimeline
GAMCO Investors (Gabelli)group of 3 filers holding463,197$15.1M+163,902Timeline
JPMORGAN CHASE & COin group JPMORGAN CHASE & CO462,837$15M<0.01%+172,28613F-HR/ATimelineGroup
WELLINGTON MANAGEMENT GROUP LLPin group WELLINGTON MANAGEMENT GROUP L…451,728$14.7M<0.01%+3,42413F-HRTimelineGroup
Sand Grove Capital Management LLP433,669$14.1M5.68%new13F-HRTimeline
UBS Group AGgroup of 2 filers holding421,700$13.7M+4,632Timeline
Caisse de depot et placement du Quebec420,000$13.7M0.03%013F-HRTimeline
LMR Partners LLPin group LMR Partners LLP376,404$12.2M0.27%new13F-HRTimelineGroup
Bank of New York Mellon Corpin group Bank of New York Mellon Corp356,079$11.6M<0.01%-8,56513F-HRTimelineGroup
NEUBERGER BERMAN GROUP LLCin group NEUBERGER BERMAN GROUP LLC351,914$11.4M0.01%new13F-HRTimelineGroup
OMERS ADMINISTRATION Corp341,300$11.1M0.1%new13F-HRTimeline
Nuveen Asset Management, LLCin group TIAA305,746$9.94M<0.01%+7,34613F-HRTimelineGroup
Brevan Howard Capital Management LPin group Brevan Howard Capital Managem…292,595$9.51M0.46%+12,17613F-HRTimelineGroup
SUSQUEHANNA INTERNATIONAL GROUP, LLPgroup of 2 filers holding264,317$8.59M+134,265Timeline
VALUEWORKS LLC240,105$7.81M2.49%-65013F-HRTimeline
California Public Employees Retirement …233,205$7.58M0.01%+68,36113F-HRTimeline
Swiss National Bank227,800$7.41M<0.01%-80013F-HRTimeline
FIRST MANHATTAN CO. LLC.220,622$7.17M0.02%-16,00013F-HRTimeline
VOLORIDGE INVESTMENT MANAGEMENT, LLC211,975$6.89M0.03%+73,58413F-HRTimeline
PRICE T ROWE ASSOCIATES INC /MD/208,476$6.78M<0.01%-8,009,12213F-HRTimeline
Squarepoint Ops LLCin group Squarepoint Ops LLC202,079$6.57M0.02%-249,07213F-HRTimelineGroup
PINNACLE ASSOCIATES LTD199,784$6.35M0.11%new13F-HRTimeline
CITIGROUP INCin group CITIGROUP INC193,670$6.3M0.01%-93,55913F-HRTimelineGroup
BARCLAYS PLCin group BARCLAYS PLC176,483$5.74M<0.01%-253,46213F-HR/ATimelineGroup
Jade Capital Advisors, LLC162,560$5.28M3.44%+10,00013F-HRTimeline
Aristotle Atlantic Partners, LLCin group ARISTOTLE INVESTMENT SERVICES…159,439$5.18M0.16%+5,62313F-HRTimelineGroup
WOLVERINE TRADING, LLC137,360$4.55M0.12%+13,58113F-HRTimeline
New York Life Investment Management LLCin group New York Life Investment Mana…130,941$4.26M0.04%new13F-HRTimelineGroup
PRELUDE CAPITAL MANAGEMENT, LLC129,030$4.19M0.32%new13F-HR/ATimeline
Allianz Asset Management GmbHin group Allianz SE127,042$4.13M0.01%new13F-HRTimelineGroup
BNP PARIBAS FINANCIAL MARKETSin group BNP PARIBAS FINANCIAL MARKETS123,700$4.02M<0.01%-364,71413F-HRTimelineGroup
RHUMBLINE ADVISERS121,583$3.95M<0.01%-6,98613F-HRTimeline
MOORE CAPITAL MANAGEMENT, LP120,000$3.9M0.11%new13F-HRTimeline
Cerity Partners LLCin group Cerity Partners LLC119,111$3.87M0.01%+44,28213F-HRTimelineGroup
STATE BOARD OF ADMINISTRATION OF FLORID…117,737$3.83M0.01%013F-HRTimeline
Legal & General Group Plcin group Legal & General Group Plc114,014$3.71M<0.01%+7,11813F-HR/ATimelineGroup
CALIFORNIA STATE TEACHERS RETIREMENT SY…110,329$3.59M<0.01%-3,12213F-HR/ATimeline
Quantbot Technologies LP93,509$3.04M0.12%-14,45213F-HRTimeline
ANGELO GORDON & CO., L.P.90,000$2.93M0.87%new13F-HRTimeline
BCK CAPITAL MANAGEMENT LP87,100$2.83M1.69%new13F-HRTimeline
ExodusPoint Capital Management, LP83,086$2.7M0.03%new13F-HRTimeline
HRT FINANCIAL LP76,332$2.48M0.01%new13F-HRTimeline
WOLVERINE ASSET MANAGEMENT LLCin group WOLVERINE ASSET MANAGEMENT LLC74,466$2.42M0.04%+3,50013F-HRTimelineGroup
BANK OF NOVA SCOTIAin group BANK OF NOVA SCOTIA74,300$2.42M<0.01%new13F-HRTimelineGroup
MUFG Securities EMEA plc71,999$2.34M0.1%new13F-HRTimeline
SEVEN EIGHT CAPITAL, LP71,863$2.34M0.21%+57,66313F-HRTimeline
Centiva Capital, LP65,000$2.11M0.1%new13F-HRTimeline
WATER ISLAND CAPITAL LLC62,952$2.05M0.21%new13F-HRTimeline
INTRUST BANK NA60,488$1.97M0.2%-15013F-HRTimeline
TWO SIGMA INVESTMENTS, LPgroup of 2 filers holding60,000$1.95M-228,532Timeline
Creative Planningin group Creative Planning58,348$1.9M<0.01%-40,66613F-HRTimelineGroup
NEW YORK STATE COMMON RETIREMENT FUND58,056$1.89M<0.01%-12,00013F-HR/ATimeline
State of New Jersey Common Pension Fund…in group State of New Jersey Common Pe…56,934$1.85M0.01%-6,59113F-HRTimelineGroup
JANUS HENDERSON GROUP PLCin group Janus Henderson55,655$1.81M<0.01%013F-HRTimelineGroup
Pathstone Holdings, LLCin group Pathstone Holdings, LLC54,742$1.78M0.01%-95313F-HRTimelineGroup
ALLIANCEBERNSTEIN L.P.52,591$1.71M<0.01%-1,23613F-HRTimeline
Treasurer of the State of North Carolina50,660$1.65M0.01%+20013F-HRTimeline
Skandinaviska Enskilda Banken AB (publ)50,000$1.63M0.01%new13F-HRTimeline
Mystic Asset Management, Inc.44,727$1.45M0.55%-8,41013F-HRTimeline
Retirement Planning Co of New England, …44,400$1.44M0.72%-10,95213F-HRTimeline
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF O…44,176$1.44M0.01%-2,80813F-HRTimeline
MCF Advisors LLC41,228$1.34M0.09%013F-HRTimeline
Schonfeld Strategic Advisors LLC40,321$1.31M0.01%-290,21113F-HRTimeline
Keeley-Teton Advisors, LLC39,655$1.29M0.14%-66,79513F-HRTimeline
D'Orazio & Associates, Inc.39,474$1.28M0.18%+6,12013F-HRTimeline
OSAIC HOLDINGS, INC.in group OSAIC HOLDINGS, INC.37,306$1.21M<0.01%-5,40313F-HRTimelineGroup
JANE STREET GROUP, LLCin group JANE STREET GROUP, LLC36,944$1.2M<0.01%-184,70113F-HRTimelineGroup
ARIZONA STATE RETIREMENT SYSTEM33,580$1.09M0.01%+1,04313F-HRTimeline
US BANCORP \DE\in group US BANCORP \DE\32,932$1.07M<0.01%-43,81613F-HRTimelineGroup
M&T Bank Corpin group M&T Bank Corp31,475$1.02M<0.01%-65613F-HR/ATimelineGroup
AMERIPRISE FINANCIAL INCin group AMERIPRISE FINANCIAL INC30,999$1.01M<0.01%+13813F-HRTimelineGroup
Olympiad Research LP30,368$987K0.64%new13F-HRTimeline
Verition Fund Management LLC28,775$935K0.01%-27,53313F-HRTimeline
Rafferty Asset Management, LLC28,512$927K<0.01%+93313F-HRTimeline
Zurcher Kantonalbank (Zurich Cantonalba…25,096$816K<0.01%013F-HR/ATimeline
COMMONWEALTH EQUITY SERVICES, LLC24,316$791K<0.01%-12,43113F-HRTimeline
CAXTON ASSOCIATES LP24,127$784K0.04%new13F-HRTimeline
SG Americas Securities, LLC23,354$759K<0.01%-13,49913F-HRTimeline
CenterBook Partners LP23,322$758K0.05%new13F-HRTimeline
WELLS FARGO & COMPANY/MNin group WELLS FARGO & COMPANY/MN21,326$693K<0.01%-189,17413F-HRTimelineGroup
DEERFIELD MANAGEMENT COMPANY, L.P.in group DEERFIELD MANAGEMENT COMPANY,…20,923$680K0.01%+10,34013F-HRTimelineGroup
HM PAYSON & CO20,421$664K0.01%-30013F-HRTimeline
VOYA INVESTMENT MANAGEMENT LLCin group VOYA INVESTMENT MANAGEMENT LLC19,968$649K<0.01%-1,52413F-HR/ATimelineGroup
Diametric Capital, LP19,862$646K0.32%new13F-HRTimeline
Senator Investment Group LP17,855$580K0.03%-211,00013F-HRTimelineThe filing omitted confidential holdings, a later amendment may add them.
Quantinno Capital Management LP17,229$560K0.01%+6,23813F-HRTimeline
LGL PARTNERS, LLC17,000$553K0.08%013F-HRTimeline
DIMENSIONAL FUND ADVISORS LPin group DIMENSIONAL FUND ADVISORS LP16,527$537K<0.01%-29,84513F-HRTimelineGroup
LANARK FINANCIAL, INC.16,010$520K0.04%013F-HRTimeline
Pictet Asset Management Holding SAin group Pictet Asset Management Holdi…15,682$510K<0.01%013F-HRTimelineGroup
Entropy Technologies, LP15,169$493K0.05%+8,05513F-HRTimeline
VICTORY CAPITAL MANAGEMENT INC14,679$477K<0.01%-24713F-HRTimeline
Hennion & Walsh Asset Management, Inc.14,399$468K0.02%-52613F-HRTimeline
READYSTATE ASSET MANAGEMENT LP13,955$454K0.02%new13F-HRTimeline
Advisors Asset Management, Inc.13,918$452K0.01%-77713F-HR/ATimeline
Vident Advisory, LLCin group Vident Advisory, LLC13,382$435K0.01%-34613F-HRTimelineGroup
Mariner, LLCin group Mariner, LLC13,340$434K<0.01%+15913F-HRTimelineGroup
CANADA LIFE ASSURANCE Coin group CANADA LIFE ASSURANCE Co13,262$433K<0.01%+1,21513F-HRTimelineGroup
V2 Financial group LLC13,095$426K0.27%+1,51313F-HRTimeline
PUBLIC EMPLOYEES RETIREMENT ASSOCIATION…13,056$424K<0.01%013F-HRTimeline
Oak Thistle LLC13,000$423K0.14%+98013F-HRTimeline
Inspire Investing, LLCin group Inspire Investing, LLC12,582$409K0.04%+1,89313F-HRTimelineGroup
MONETA GROUP INVESTMENT ADVISORS LLC12,414$404K0.01%013F-HRTimeline
Savant Capital, LLCin group Savant Capital, LLC11,583$377K<0.01%+3913F-HRTimelineGroup
Cambridge Investment Research Advisors,…11,312$368K<0.01%-56013F-HRTimeline
Skaana Management L.P.11,300$367K0.11%013F-HRTimeline
LPL Financial LLC11,063$360K<0.01%-6,49113F-HRTimeline
Walleye Capital LLCgroup of 2 filers holding11,032$359K-71,358Timeline
Brookstone Capital Managementin group Brookstone Capital Management10,667$347K0.01%-60513F-HRTimelineGroup
PEAK6 Investments LLC10,333$336K0.02%-7,11813F-HRTimeline
GUGGENHEIM CAPITAL LLCin group GUGGENHEIM CAPITAL LLC10,192$331K<0.01%new13F-HRTimelineGroup
HSBC HOLDINGS PLCin group HSBC HOLDINGS PLC10,112$330K<0.01%-7,09713F-HRTimelineGroup
STATE OF WISCONSIN INVESTMENT BOARD9,862$321K<0.01%-26,44213F-HRTimeline
AMERICAN CENTURY COMPANIES INCin group AMERICAN CENTURY COMPANIES INC9,759$317K<0.01%-3,09113F-HRTimelineGroup
Cresset Asset Management, LLC9,507$309K<0.01%-7,13213F-HRTimeline
Blue Trust, Inc.9,125$300K<0.01%+1,97913F-HRTimeline
Quadrature Capital Ltdin group Quadrature Capital Ltd9,017$293K0.01%new13F-HRTimelineGroup
ENVESTNET ASSET MANAGEMENT INCgroup of 2 filers holding8,773$285K-358,301Timeline
EARNEST PARTNERS LLC8,410$273K<0.01%-4,087,85813F-HRTimeline
Baird Financial Group, Inc.in group Baird Financial Group, Inc.8,255$268K<0.01%-320,59913F-HRTimelineGroup
Supplemental Annuity Collective Trust o…8,000$260K0.08%013F-HRTimeline
HB Wealth Management, LLC7,947$258K<0.01%+5113F-HRTimeline
PNC Financial Services Group, Inc.in group PNC Financial Services Group,…7,813$254K<0.01%-2,81113F-HRTimelineGroup
SEI INVESTMENTS COin group SEI INVESTMENTS CO7,699$250K<0.01%-1,679,24613F-HRTimelineGroup
MANUFACTURERS LIFE INSURANCE COMPANY, T…in group MANUFACTURERS LIFE INSURANCE …7,652$249K<0.01%-14,34913F-HRTimelineGroup
CWM, LLCin group CWM, LLC7,593$247K<0.01%+8813F-HRTimelineGroup
PRINCIPAL FINANCIAL GROUP INCgroup of 2 filers holding7,515$244K-1,915Timeline
Tower Research Capital LLC (TRC)in group Tower Research Capital LLC (T…7,485$243K0.01%+6,83913F-HRTimelineGroup
CSS LLC/IL7,112$231K0.01%new13F-HRTimeline
ProShare Advisors LLC7,028$228K<0.01%new13F-HRTimeline
LINCOLN CAPITAL CORP7,000$228K0.09%-2,78313F-HRTimeline
XTX Topco Ltdin group XTX Topco Ltd6,682$217K0.02%new13F-HRTimelineGroup
PRUDENTIAL FINANCIAL INCin group PRUDENTIAL FINANCIAL INC6,656$216K<0.01%-4,02113F-HRTimelineGroup
Maryland State Retirement & Pension Sys…6,623$215K<0.01%-1,35813F-HRTimeline
AMALGAMATED BANK6,419$209K<0.01%-15513F-HRTimeline
Utah Retirement Systems6,400$208K<0.01%013F-HRTimeline
INTECH INVESTMENT MANAGEMENT LLC6,294$205K<0.01%013F-HRTimeline
Harel Insurance Investments & Financial…in group Harel Insurance Investments &…5,797$188K<0.01%+1,13613F-HRTimelineGroup
TORNO CAPITAL, LLC5,000$163K0.21%new13F-HR/ATimeline
FNY Investment Advisers, LLC5,000$162K0.08%new13F-HRTimeline
KBC Group NVin group KBC Group NV4,607$150K<0.01%+77113F-HRTimelineGroup
Sterling Capital Management LLC4,131$134K<0.01%13F-HRTimeline
Russell Investments Group, Ltd.in group Russell Investments Group, Lt…3,904$127K<0.01%-4,62513F-HRTimelineGroup
NISA INVESTMENT ADVISORS, LLC3,140$102K<0.01%013F-HRTimeline
UMB Bank, n.a.3,001$97.6K<0.01%013F-HRTimelineThe filing omitted confidential holdings, a later amendment may add them.
MetLife Investment Management, LLCin group MetLife Investment Management…2,690$87.5K<0.01%-5813F-HRTimelineGroup
TCTC Holdings, LLCin group TCTC Holdings, LLC2,500$81.3K<0.01%013F-HRTimelineGroup
Tradewinds Capital Management, LLC2,000$65K0.02%013F-HRTimeline
COMERICA BANK1,974$64.2K<0.01%-4,61513F-HRTimeline
Manchester Capital Management LLC1,775$57.7K0.01%-16713F-HRTimeline
Leonteq Securities AG1,663$54.1K0.01%-17913F-HRTimeline
Quarry LP1,643$53.4K0.02%-64213F-HRTimeline
AlphaQuest LLC1,492$48.5K<0.01%new13F-HRTimeline
Farther Finance Advisors, LLC1,466$47.7K<0.01%+5713F-HRTimeline
SIGNATUREFD, LLC1,404$45.6K<0.01%+6813F-HRTimeline
Global Retirement Partners, LLC1,099$35.7K<0.01%-2,31313F-HRTimeline
IFP Advisors, Inc1,088$35.4K<0.01%013F-HRTimeline
JONES FINANCIAL COMPANIES LLLPin group JONES FINANCIAL COMPANIES LLLP1,045$34.6K<0.01%+94513F-HRTimelineGroup
Corebridge Financial, Inc.in group Corebridge Financial, Inc.1,033$33.6K<0.01%-3413F-HRTimelineGroup
Jaffetilchin Investment Partners, LLC1,024$33.3K<0.01%new13F-HRTimeline