Institutional Ownership SPR (NYSE) - Spirit Aerosystems Holdin...
Institutional Ownership Insights: Discover SPR Holdings. Gain a Comprehensive Overview of Funds and Institutions.
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| Valid Date | Name | Percent of SPR shares |
Percent of Portfolio |
Number of Shares that are hold |
Change (in shares) |
Change (in Percent) |
|---|---|---|---|---|---|---|
| 2023-09-30 | Letko, Brosseau & Associates Inc. | 1.042% | 0.348% | 1099635 | 41675 | 3.94% |
| 2023-06-30 | Maple Rock Capital Partners, Inc. | 2.520% | 6.306% | 2653000 | 232000 | 9.58% |
| 2023-06-30 | Morgan Stanley - Brokerage Accounts | 1.912% | 0.006% | 2013562 | 40728 | 2.06% |
| 2023-06-30 | Newbrook Capital Advisors LP | 1.047% | 4.487% | 1102074 | -32839 | -2.89% |
| 2023-06-30 | Northern Trust Corp | 1.100% | 0.007% | 1158587 | 214133 | 22.67% |
| 2023-06-30 | Owl Creek Asset Management LP | 1.611% | 2.349% | 1696078 | 1696078 | - |
| 2023-06-30 | SEI Investments Co | 1.189% | 0.064% | 1251670 | 393867 | 45.92% |
| 2023-06-30 | State Street Corporation | 3.471% | 0.006% | 3654341 | 178333 | 5.13% |
| 2023-06-30 | T. Rowe Price Associates, Inc. | 9.109% | 0.039% | 9590759 | 2513362 | 35.51% |
| 2023-06-30 | UBS Asset Mgmt Americas Inc | 2.229% | 0.039% | 2346547 | - | - |
| 2023-06-30 | Vanguard Group Inc | 9.419% | 0.007% | 9916793 | -193204 | -1.91% |
| 2023-06-30 | Wellington Management Company LLP | 2.411% | 0.014% | 2538935 | -2954099 | -53.78% |
| 2023-06-30 | AllianceBernstein L.P. | 3.916% | 0.049% | 4122630 | -729110 | -15.03% |
| 2023-06-30 | Letko, Brosseau & Associates Inc. | 1.005% | 0.575% | 1057960 | 332700 | 45.87% |
| 2023-06-30 | Bank of America Corp | 2.463% | 0.008% | 2592703 | 86915 | 3.47% |
| 2023-06-30 | Bank of New York Mellon Corp | 1.114% | 0.007% | 1173003 | -530334 | -31.14% |
| 2023-06-30 | BlackRock Inc | 5.721% | 0.005% | 6023141 | -199407 | -3.20% |
| 2023-06-30 | Earnest Partners LLC | 3.981% | 0.684% | 4191810 | 1352432 | 47.63% |
| 2023-06-30 | FMR Inc | 6.414% | 0.017% | 6752710 | -9728660 | -59.03% |
| 2023-06-30 | Geode Capital Management, LLC | 1.418% | 0.005% | 1493348 | 52220 | 3.62% |
| 2023-06-30 | Hill City Capital, LP | 1.486% | 6.986% | 1565000 | 1515000 | 3030.00% |
| 2023-06-30 | Wolf Hill Capital Management, LP | 2.741% | 6.079% | 2885590 | 606994 | 26.64% |
| 2023-03-31 | FMR Inc | 7.827% | 0.026% | 8240685 | 3051014 | 58.79% |
| 2023-03-31 | State Street Corporation | 3.301% | 0.007% | 3476008 | -28724 | -0.82% |
| 2023-03-31 | BlackRock Inc | 5.910% | 0.006% | 6222548 | 286582 | 4.83% |
| 2023-03-31 | UBS Asset Mgmt Americas Inc | 2.229% | 0.039% | 2346547 | -145775 | -5.85% |
| 2023-03-31 | Amundi | 1.380% | 0.027% | 1452632 | 563028 | 63.29% |
Funds
| Valid Date | Name | Percent of SPR shares |
Percent of Portfolio |
Number of Shares that are hold |
Change (in shares) |
Change (in Percent) |
|---|---|---|---|---|---|---|
| 2023-10-31 | SPDR® S&P Aerospace & Defense ETF | 3.340% | 4.973% | 3525844 | 6335 | 0.18% |
| 2023-10-31 | State St Russell Sm/Mid Cp® Indx NL Cl C | 0.552% | 0.042% | 583144 | 16800 | 2.97% |
| 2023-10-31 | EARNEST Partners Smid Cap Core Founders | 1.338% | 1.533% | 1412760 | 6981 | 0.50% |
| 2023-10-31 | Schwab US Small-Cap ETF™ | 0.446% | 0.081% | 471312 | - | - |
| 2023-10-31 | Invesco Aerospace & Defense ETF | 0.549% | 0.615% | 579980 | 663 | 0.11% |
| 2023-10-31 | iShares US Aerospace & Defense ETF | 1.721% | 0.790% | 1817323 | - | - |
| 2023-09-30 | Fidelity® VIP Mid Cap Initial | 0.487% | 0.131% | 513900 | -103400 | -16.75% |
| 2023-09-30 | Fidelity® Select Defense & Aero Port | 1.902% | 2.419% | 2008200 | 829800 | 70.42% |
| 2023-09-30 | JHFunds2 Mid Value NAV | 0.657% | 0.810% | 693444 | 9200 | 1.34% |
| 2023-09-30 | SPDR® S&P Aerospace & Defense ETF | 3.102% | 3.645% | 3266072 | - | - |
| 2023-09-30 | Vanguard Small Cap Value Index Inv | 1.803% | 0.066% | 1898643 | 7431 | 0.39% |
| 2023-09-30 | T. Rowe Price Mid-Cap Value | 6.069% | 0.822% | 6390416 | 794840 | 14.20% |
| 2023-09-30 | T. Rowe Price U.S. Mid-Cap Val Eq Tr-Z | 2.965% | 0.819% | 3122259 | 481527 | 18.23% |
| 2023-09-30 | T. Rowe Price US Mid-Cap Value Equity | 6.053% | 0.821% | 6390416 | 794840 | 14.20% |
| 2023-09-30 | Vanguard Institutional Extnd Mkt Idx Tr | 1.424% | 0.028% | 1499615 | 24560 | 1.67% |
| 2023-09-30 | Vanguard Small Cap Index | 2.578% | 0.037% | 2714310 | -27098 | -0.99% |
| 2023-09-30 | Fidelity® Extended Market Index | 0.518% | 0.028% | 547108 | 1997 | 0.37% |
| 2023-09-30 | EARNEST Partners Smid Cap Core Founders | 1.335% | 0.981% | 1405779 | 194202 | 16.03% |
| 2023-09-30 | Fidelity® Dividend Growth | 0.871% | 0.253% | 919500 | 181700 | 24.63% |
| 2023-09-30 | Vanguard Total Stock Mkt Idx Inv | 3.122% | 0.004% | 3287165 | 10826 | 0.33% |
| 2023-09-30 | AB Discovery Value Advisor | 0.691% | 0.479% | 729590 | - | - |
| 2023-09-29 | iShares US Aerospace & Defense ETF | 1.673% | 0.585% | 1761672 | -1919 | -0.11% |
| 2023-09-28 | SPDR® S&P Aerospace & Defense ETF | 3.102% | 3.683% | 3266072 | - | - |
| 2023-08-31 | JHFunds2 Mid Value NAV | 0.650% | 1.002% | 684244 | 75600 | 12.42% |
| 2023-08-31 | Fidelity Advisor® Equity Growth I | 0.935% | 0.286% | 984389 | -65500 | -6.24% |
| 2023-08-31 | SPDR® S&P Aerospace & Defense ETF | 1.991% | 2.849% | 2096042 | - | - |
| 2023-08-31 | Vanguard Institutional Extnd Mkt Idx Tr | 1.401% | 0.035% | 1475055 | -264 | -0.02% |
| 2023-08-31 | EARNEST Partners Smid Cap Core Founders | 1.151% | 1.313% | 1211577 | -1816 | -0.15% |
| 2023-08-31 | Vanguard Small Cap Value Index Inv | 1.796% | 0.082% | 1891212 | -6194 | -0.33% |
| 2023-08-31 | Vanguard Small Cap Index | 2.604% | 0.046% | 2741408 | 12248 | 0.45% |
| 2023-08-31 | Vanguard Extended Market Index Investor | 1.401% | 0.035% | 1475055 | -264 | -0.02% |
| 2023-08-31 | Vanguard Total Stock Mkt Idx Inv | 3.112% | 0.005% | 3276339 | -281 | -0.01% |
| 2023-08-31 | iShares US Aerospace & Defense ETF | 1.646% | 0.663% | 1733048 | -1805 | -0.10% |
| 2023-08-31 | Fidelity® VIP Growth Initial | 1.043% | 0.281% | 1098600 | -74400 | -6.34% |
| 2023-08-31 | AB Discovery Value Advisor | 0.693% | 0.583% | 729590 | -58250 | -7.39% |
| 2023-08-31 | Fidelity® Dividend Growth | 0.701% | 0.258% | 737800 | 109100 | 17.35% |
| 2023-08-31 | Fidelity® Select Defense & Aero Port | 1.119% | 1.688% | 1178400 | 525900 | 80.60% |
| 2023-08-31 | Fidelity® VIP Mid Cap Initial | 0.586% | 0.195% | 617300 | - | - |
| 2023-08-31 | Fidelity® Capital Appreciation | 0.792% | 0.313% | 833400 | -50800 | -5.75% |
| 2023-08-30 | SPDR® S&P Aerospace & Defense ETF | 1.991% | 2.913% | 2096042 | - | - |
| 2023-08-30 | iShares US Aerospace & Defense ETF | 1.648% | 0.676% | 1734853 | -3610 | -0.21% |
| 2023-07-31 | Fidelity® Select Defense & Aero Port | 0.620% | 1.348% | 652500 | -21000 | -3.12% |
| 2023-07-31 | Fidelity Advisor® Equity Growth I | 0.997% | 0.459% | 1049889 | 25701 | 2.51% |
| 2023-07-31 | Vanguard Small Cap Value Index Inv | 1.802% | 0.118% | 1897406 | 15252 | 0.81% |
| 2023-07-31 | Vanguard Total Stock Mkt Idx Inv | 3.112% | 0.008% | 3276620 | -4479 | -0.14% |
| 2023-07-31 | Fidelity® VIP Growth Initial | 1.114% | 0.443% | 1173000 | - | - |
| 2023-07-31 | Vanguard Extended Market Index Investor | 1.401% | 0.050% | 1475319 | 2560 | 0.17% |
| 2023-07-31 | EARNEST Partners Smid Cap Core Founders | 1.152% | 1.879% | 1213393 | -34653 | -2.78% |
| 2023-07-31 | Vanguard Small Cap Index | 2.592% | 0.066% | 2729160 | 11569 | 0.43% |
| 2023-07-31 | Fidelity® Capital Appreciation | 0.840% | 0.487% | 884200 | - | - |
| 2023-07-31 | JHFunds2 Mid Value NAV | 0.578% | 1.281% | 608644 | - | - |
| 2023-07-31 | AB Discovery Value Advisor | 0.748% | 0.885% | 787840 | - | - |
| 2023-07-31 | Fidelity® VIP Mid Cap Initial | 0.586% | 0.280% | 617300 | - | - |
| 2023-07-31 | Fidelity® Dividend Growth | 0.597% | 0.322% | 628700 | -29000 | -4.41% |
| 2023-06-30 | Fidelity® VIP Growth Initial | 1.114% | 0.420% | 1173000 | - | - |
| 2023-06-30 | Fidelity® VIP Mid Cap Initial | 0.586% | 0.264% | 617300 | - | - |
| 2023-06-30 | Fidelity® Select Defense & Aero Port | 0.640% | 1.271% | 673500 | - | - |
| 2023-06-30 | Fidelity® Capital Appreciation | 0.840% | 0.460% | 884200 | - | - |
| 2023-06-30 | Vanguard Explorer Inv | 1.198% | 0.178% | 1261673 | -1490154 | -54.15% |
| 2023-06-30 | Fidelity® Dividend Growth | 0.625% | 0.304% | 657700 | - | - |
| 2023-06-30 | T. Rowe Price U.S. Mid-Cap Val Eq Tr-Z | 2.508% | 1.198% | 2640732 | 737634 | 38.76% |
| 2023-06-30 | T. Rowe Price Mid-Cap Value | 5.315% | 1.201% | 5595576 | 1451400 | 35.02% |
| 2023-06-30 | Fidelity Advisor® Equity Growth I | 0.973% | 0.433% | 1024188 | 23400 | 2.34% |
| 2023-06-30 | T. Rowe Price US Mid-Cap Value Equity | 5.315% | 1.201% | 5595576 | 1451400 | 35.02% |
| 2023-03-31 | Vanguard Instl Ttl Stck Mkt Idx Tr | 3.088% | 0.009% | 3251470 | 51332 | 1.60% |
| 2023-03-31 | UBS: Global Equity | 8.952% | 1.122% | 9424985 | -1259159 | -11.79% |