Latest Period
Q2 2026
Security Snapshot
SPIRIT AEROSYSTEMS INC - NOTE 3.250%11/0 Institutional Ownership
CUSIP: 85205TAQ3
13F Institutional Holders and Ownership History from Q4 2024 to Q2 2026
Institutions Reporting
16
Principal
$215,669,360
Price (% of par)
156.18%
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- Security type / class
- Debt / NOTE 3.250%11/0
- All holders as of 30 Jun 2026
- Q2 2026
- Total 13F principal
- $215,669,360
- Total 13F market value
- $351,385,086
- Principal change
- +$3,646,360
- Market value change
- +$27,497,029
- Number of holders
- 16
- SEC-reported market price (% of par)
- 156.18%
Latest holder snapshot
3 signals
Issuer context
Names, identifiers, and filing context for this profile.
1 identity field
13F Shares, Excluding Options vs Price
13F Value, Excluding Options
Total Investors
Key facts
- 85205TAQ3 - SPIRIT AEROSYSTEMS INC - NOTE 3.250%11/0 is tracked under CUSIP 85205TAQ3.
- 16 institutions reported positions in Q2 2026.
- Schedule 13D/13G significant owner rows are not currently available.
Change
- Holder count moved from 16 to 16 between Q1 2026 and Q2 2026.
- SEC-reported value moved from $312,590,471 to $351,385,086.
Research use
- You can quickly see who holds this security, then open quarter and manager detail pages for full evidence.
- 13F and Schedule 13D/13G sections are kept together so you can cross-check institutional and beneficial ownership context.
Evidence
Source: SEC Form 13F
Open SEC evidence
Latest holder context comes from 16 institutions filings for Q2 2026.
Security key
85205TAQ3
Latest holder period
Q2 2026
13F holders
16
13D/G owners
0
CIK / CUSIP context first
Broader feeds
Recent Quarterly Holder Reports
Open recent reporting periods for CUSIP 85205TAQ3:
As of 30 Jun 2026, 16 institutional investors reported holding $215,669,360 in principal (par value) of SPIRIT AEROSYSTEMS INC - NOTE 3.250%11/0.
Quarter history
Institutional holders across reporting periods
Holder count, reported shares/value, and median price by quarter.
Periods
7
Latest
Q2 2026
Rows shown
1-7 of 7
| Period | Principal | Value | Change | Price (% of par) (Median) | Investors |
|---|---|---|---|---|---|
| 2026 Q2 | $215,669,360 | $351,385,086 | +$27,497,029 | 156.18% | 16 |
| 2026 Q1 | $212,023,000 | $312,590,471 | +$294,198,446 | 147.02% | 16 |
| 2025 Q4 | $12,550,000 | $19,747,425 | -$321,390,436 | 157.35% | 1 |
| 2025 Q3 | $212,644,508 | $339,613,851 | -$595 | 147.56% | 17 |
| 2025 Q2 | $212,025,555 | $310,956,626 | +$5,004,739 | 146.13% | 16 |
| 2025 Q1 | $209,075,555 | $286,554,468 | +$1,897,031 | 136.81% | 18 |
| 2024 Q4 | $208,264,555 | $282,834,996 | +$282,834,996 | 135.5% | 21 |