SPR SPIRIT AEROSYSTEMS HLDGS INC C CLASS A

Ownership history in OMERS ADMINISTRATION Corp  ·  25 quarters on record

This page tracks every 13F SEC filing in which OMERS ADMINISTRATION Corp reported a position in SPIRIT AEROSYSTEMS HLDGS INC C CLASS A (SPR). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price — sourced directly from SEC EDGAR 13F filings.

Peak position
1.81% (2013 Q4)
Avg. % of fund
0.27%
First filed
2009 Q4
Last filed
2025 Q3
Quarters held
25
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q3 UNCHANGED 385,400 0% 0.11% $14.9M
2025 Q2 REDUCED 385,400 -192,500 -33.3% 0.12% $14.7M
2025 Q1 ADDED 577,900 +94,200 +19.5% 0.17% $19.9M
2024 Q4 ADDED 483,700 +142,400 +41.7% 0.14% $16.5M
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% of Fund (quarterly)
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