Spirit Aerosystems Hold Class ASPR

13F holders, Q2 2024 (June 30)
293holders −13
40new positions
52sold out
6famous investors
$32.87avg. 13F price*

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

0100200300400 Q1 2024: 306Q1 2024Q2 2024: 293Q2 2024Q3 2024: 278Q3 2024Q4 2024: 275Q4 2024Q1 2025: 282Q1 2025Q2 2025: 283Q2 2025Q3 2025: 295Q3 2025Q4 2025: 2Q4 2025Q1 2026: 1Q1 2026Q2 2026: 1Q2 2026

Total Exit/New Position Q1 2024 → Q2 2024

InstitutionsTotal Value
New Positions40$377.8M
Exits52$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.

Show all 293 holders