Spirit Aerosystems Hold Class ASPR
13F holders, Q2 2024 (June 30)At the end of Q2 2024, 293 institutions reported holding Spirit Aerosystems Hold Class A (SPR) in their 13F filings, down 13 from Q1 2024. 40 opened new positions and 52 sold out. The largest holders were FMR LLC ($559.8M), Vanguard Group Inc. ($356.0M) and Pentwater Capital Management LP ($296.4M). 6 famous investors held it, including Prem Watsa (0.4% of Fairfax Financial Holdings's portfolio), Steve Cohen (0.3% of Point72 Asset Management's portfolio) and Mario Gabelli (0.0% of GAMCO Investors's portfolio).
- Company
- Spirit Aerosystems Hold Class A
- CUSIP
- 848574109
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q1 2024 → Q2 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 40 | $377.8M |
| Exits | 52 | $175.5M |
All 13F filers, Q1 2024 → Q2 2024: 23,843,972 shares bought and 16,140,017 shares sold, net +7,703,955 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 293 holders
| FMR LLC | 0.04% | Add +16.9% | 17,031,244 | $559.8M |
| Vanguard Group Inc. | 0.01% | Reduce -1.1% | 10,831,404 | $356.0M |
| Pentwater Capital Management LP | 6.42% | New | 9,016,000 | $296.4M |
| T. Rowe Price Associates Inc. | 0.03% | Add +6.7% | 8,217,598 | $270.1M |
| BlackRock Inc. | 0.00% | Reduce -2.5% | 6,398,618 | $210.3M |
| Hill City Capital, LP | 15.06% | Add +7.6% | 6,375,000 | $209.5M |
| State Street Corp. | 0.01% | Add +28.3% | 5,313,054 | $174.6M |
| Maple Rock Capital Partners Inc. | 9.95% | No change | 4,423,000 | $145.4M |
| Earnest Partners LLC | 0.63% | Add +2.6% | 4,096,268 | $134.6M |
| Steadfast Capital Management LP | 3.12% | Reduce -15.3% | 3,993,801 | $131.3M |
| Bank of America Corp. | 0.01% | Add +0.8% | 3,106,286 | $102.1M |
| Alyeska Investment Group, L.P. | 0.56% | Add +47.0% | 2,946,043 | $96.8M |
| Morgan Stanley | 0.01% | Reduce -4.5% | 2,763,161 | $90.8M |
| Point72 Asset Management | 0.29% | Add +63.7% | 2,670,601 | $87.8M |
| Woodline Partners LP | 0.61% | Add +512.8% | 1,940,666 | $63.8M |
| Geode Capital Management, LLC | 0.01% | Add +2.6% | 1,841,716 | $60.6M |
| Sei Investments Co. | 0.08% | Add +5.5% | 1,686,945 | $55.4M |
| Charles Schwab Investment Management Inc. | 0.01% | Reduce -4.1% | 1,427,811 | $46.9M |
| Norges Bank | 0.01% | Reduce -16.2% | 1,318,941 | $43.4M |
| Appian Way Asset Management LP | 10.27% | New | 1,215,961 | $40.0M |
| Assenagon Asset Management S.A. | 0.09% | Add +405.9% | 1,069,600 | $35.2M |
| Letko, Brosseau & Associates Inc. | 0.66% | Reduce -2.3% | 1,058,255 | $34.8M |
| Invesco Ltd. | 0.01% | Add +5.3% | 947,371 | $31.1M |
| Northern Trust Corp. | 0.01% | Add +0.2% | 916,883 | $30.1M |
| First Trust Advisors LP | 0.03% | Reduce -2.2% | 869,266 | $28.6M |
| TIG Advisors, LLC | 1.98% | Add +62.6% | 730,978 | $24.0M |
| Penn Davis McFarland Inc. | 3.31% | Reduce -1.0% | 650,473 | $21.4M |
| Millennium Management | 0.01% | Reduce -70.4% | 495,490 | $16.3M |
| Forest Avenue Capital Management LP | 2.25% | New | 493,800 | $16.2M |
| BNP Paribas Financial Markets | 0.02% | Add +318.4% | 488,414 | $16.1M |
| Squarepoint Ops LLC | 0.06% | Reduce -51.8% | 451,151 | $14.8M |
| Wellington Management Group LLP | 0.00% | Add +77.1% | 448,304 | $14.7M |
| Barclays PLC | 0.01% | Add +5.8% | 429,945 | $14.1M |
| Caisse de depot et placement du Quebec | 0.03% | No change | 420,000 | $13.8M |
| Adage Capital Partners Gp, L.L.C. | 0.02% | Add +137.2% | 375,281 | $12.3M |
| Bank of New York Mellon Corp | 0.00% | Add +7.1% | 364,644 | $12.0M |
| Envestnet Asset Management Inc. | 0.00% | Reduce -2.5% | 359,516 | $11.8M |
| Schonfeld Strategic Advisors LLC | 0.08% | Reduce -46.7% | 330,532 | $10.9M |
| Baird Financial Group, Inc. | 0.02% | Add +3.6% | 328,854 | $10.8M |
| Nuveen Asset Management, LLC | 0.00% | Add +0.3% | 298,400 | $9.8M |
| JPMorgan Chase & Co. | 0.00% | Add +22.1% | 290,551 | $9.6M |
| Citigroup Inc. | 0.01% | Add +33.9% | 287,229 | $9.4M |
| Brevan Howard Capital Management LP | 0.62% | Add +139.1% | 280,419 | $9.2M |
| Two Sigma Investments, LP | 0.02% | Reduce -68.7% | 275,592 | $9.1M |
| Harvest Management LLC | 7.02% | Add +771.3% | 261,400 | $8.6M |
| AQR Capital Management | 0.01% | Reduce -33.2% | 241,592 | $7.9M |
| Valueworks LLC | 2.46% | Add +3.2% | 240,755 | $7.9M |
| First Manhattan Co. Llc. | 0.03% | Reduce -8.7% | 236,622 | $7.8M |
| Marshall Wace, LLP | 0.01% | Add +1016.8% | 230,398 | $7.6M |
| Senator Investment Group LP | 0.37% | Reduce -73.6% | 228,855 | $7.5M |
| Swiss National Bank | 0.01% | No change | 228,600 | $7.5M |
| Jane Street Group, LLC | 0.01% | Reduce -36.3% | 221,645 | $7.3M |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 0.00% | Add +99.1% | 216,299 | $7.1M |
| Wells Fargo & Company | 0.00% | Add +309.3% | 210,500 | $6.9M |
| Group One Trading LLC | 0.22% | New | 209,512 | $6.9M |
| UBS Group AG | 0.00% | Reduce -13.0% | 200,769 | $6.6M |
| Natixis Advisors, LLC | 0.01% | Add +13.3% | 188,222 | $6.2M |
| Goldman Sachs Group Inc. | 0.00% | Add +44.1% | 182,917 | $6.0M |
| Gabelli Funds LLC | 0.04% | Add +232.1% | 173,995 | $5.7M |
| California Public Employees Retirement System | 0.00% | Add +7.9% | 164,844 | $5.4M |
| Aristotle Atlantic Partners, LLC | 0.16% | Reduce -0.9% | 153,816 | $5.1M |
| Jade Capital Advisors, LLC | 3.54% | Add +306.2% | 152,560 | $5.0M |
| Fairfax Financial Holdings | 0.42% | No change | 152,000 | $5.0M |
| Voloridge Investment Management, LLC | 0.02% | Reduce -92.1% | 138,391 | $4.5M |
| Cinctive Capital Management LP | 0.24% | Reduce -22.4% | 133,807 | $4.4M |
| Rhumbline Advisers | 0.00% | Add +8.2% | 128,569 | $4.2M |
| Wolverine Trading, LLC | 0.07% | Reduce -8.3% | 123,779 | $4.1M |
| State Board of Administration of Florida Retirement System | 0.01% | Reduce -3.2% | 117,737 | $3.9M |
| Jones Road Capital Management, L.P. | 4.08% | Reduce -33.9% | 116,903 | $3.8M |
| California State Teachers Retirement System | 0.00% | Reduce -2.1% | 113,451 | $3.7M |
| Polar Asset Management Partners Inc. | 0.14% | Reduce -21.2% | 112,300 | $3.7M |
| Caption Management, LLC | 0.39% | Add +21900.0% | 110,000 | $3.6M |
| Quantbot Technologies LP | 0.17% | Add +705.1% | 107,961 | $3.5M |
| Legal & General Group Plc | 0.00% | Add +3.5% | 106,896 | $3.5M |
| Keeley-Teton Advisors, LLC | 0.45% | Reduce -16.9% | 106,450 | $3.5M |
| Creative Planning | 0.00% | Add +41.0% | 99,014 | $3.3M |
| Hudson Bay Capital Management LP | 0.03% | Reduce -56.9% | 96,462 | $3.2M |
| Simplex Trading, LLC | 0.09% | Add +11.9% | 83,981 | $2.8M |
| Fifth Third Bancorp | 0.01% | Add +0.1% | 81,994 | $2.7M |
| US Bancorp \de | 0.00% | Reduce -0.5% | 76,748 | $2.5M |
| Cerity Partners LLC | 0.01% | Reduce -36.5% | 74,829 | $2.5M |
| M&G PLC | 0.02% | Reduce -25.1% | 73,208 | $2.4M |
| Susquehanna International Group, LLP | 0.00% | Reduce -78.9% | 72,019 | $2.4M |
| Wolverine Asset Management LLC | 0.23% | No change | 70,966 | $2.3M |
| New York State Common Retirement Fund | 0.00% | Reduce -2.8% | 70,056 | $2.3M |
| GABELLI & Co INVESTMENT ADVISERS, INC. | 0.38% | New | 68,100 | $2.2M |
| WINTON GROUP Ltd | 0.14% | New | 64,225 | $2.1M |
| State of New Jersey Common Pension Fund D | 0.01% | Reduce -32.4% | 63,525 | $2.1M |
| National Bank of Canada | 0.00% | No change | 61,026 | $2.1M |
| Nomura Holdings Inc. | 0.01% | Reduce -24.2% | 61,437 | $2.0M |
| Y-Intercept (Hong Kong) Ltd | 0.11% | Add +249.7% | 61,379 | $2.0M |
| Intrust Bank NA | 0.21% | Reduce -5.5% | 60,638 | $2.0M |
| Susquehanna Portfolio Strategies, LLC | 0.08% | Reduce -32.7% | 58,033 | $1.9M |
| GAMCO Investors | 0.02% | New | 57,200 | $1.9M |
| Verition Fund Management LLC | 0.02% | New | 56,308 | $1.9M |
| Walleye Trading LLC | 0.04% | Add +622.7% | 56,031 | $1.8M |
| Pathstone Holdings, LLC | 0.01% | Reduce -21.5% | 55,695 | $1.8M |
| Janus Henderson Group PLC | 0.00% | Add +12.8% | 55,655 | $1.8M |
| Retirement Planning Co of New England, Inc. | 0.99% | Reduce -1.3% | 55,352 | $1.8M |
| Alliancebernstein L.P. | 0.00% | Reduce -97.9% | 53,827 | $1.8M |
"% of holder's portfolio" is SPR's weight in each manager's 13F, not the share of Spirit Aerosystems Hold Class A the manager owns.