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SP Plus Corp

SPDelisted May 16, 2024
Industry
Services-Auto Rental & Leasing (No Drivers)
SEC CIK
0001059262

SP Plus Corp was delisted on May 16, 2024; its insiders filed their last Form 4 on May 20, 2024; 170 institutions reported holding it in 13F filings for Q1 2024, worth $1.01B in total; no superinvestor held it.

13F holders, Q1 2021

Institutional positions in SP Plus Corp as of Mar 31, 2021. Investment managers with $100 million or more in US stocks report their long positions on Form 13F within 45 days after each quarter ends. How 13F works

Institutional holders
117
No complete 13F data for Q4 2020
Shares held
20.7M
No complete 13F data for Q4 2020
Total value
$679.2M
No complete 13F data for Q4 2020

Holders and value by quarter

Institutions reporting SP on Form 13F each quarter since Q1 2021, and the total value they reported. Values are as of each quarter end, so they also move with the share price.

Institutional holdersQ1 2021: 117 institutions
Q1 2021: 117 institutionsQ2 2021: 120 institutionsQ3 2021: 117 institutionsQ4 2021: 122 institutionsQ1 2022: 131 institutionsQ2 2022: 136 institutionsQ3 2022: 145 institutionsQ4 2022: 152 institutionsQ1 2023: 152 institutionsQ2 2023: 148 institutionsQ3 2023: 161 institutionsQ4 2023: 189 institutionsQ1 2024: 170 institutionsQ2 2024: 1 institutionQ3 2024: 0 institutionsQ4 2024: 0 institutionsQ1 2025: 0 institutionsQ2 2025: 0 institutionsQ3 2025: 0 institutionsQ4 2025: 0 institutionsQ1 2026: 0 institutionsQ2 2026: 0 institutions
Value heldQ1 2021: $679.2M
Q1 2021: $679.2MQ2 2021: $626.2MQ3 2021: $629.9MQ4 2021: $573.0MQ1 2022: $642.2MQ2 2022: $628.5MQ3 2022: $621.9MQ4 2022: $669.4MQ1 2023: $656.3MQ2 2023: $743.8MQ3 2023: $676.8MQ4 2023: $1.01BQ1 2024: $1.01BQ2 2024: $1.04KQ3 2024: $0Q4 2024: $0Q1 2025: $0Q2 2025: $0Q3 2025: $0Q4 2025: $0Q1 2026: $0Q2 2026: $0
Institutions holding SP and their total value by quarter
QuarterHoldersValue
Q2 20260$0
Q1 20260$0
Q4 20250$0
Q3 20250$0
Q2 20250$0
Q1 20250$0
Q4 20240$0
Q3 20240$0
Q2 20241$1.04K
Q1 2024170$1.01B
Q4 2023189$1.01B
Q3 2023161$676.8M
Q2 2023148$743.8M
Q1 2023152$656.3M
Q4 2022152$669.4M
Q3 2022145$621.9M
Q2 2022136$628.5M
Q1 2022131$642.2M
Q4 2021122$573.0M
Q3 2021117$629.9M
Q2 2021120$626.2M
Q1 2021117$679.2M

Institutions, Q1 2021

Shares, value and share of portfolio for each institution holding SP Plus Corp.

Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.

Institutions holding SP in Q1 2021
InstitutionSharesValue% of portfolioChange in sharesAction
BlackRock Inc.1,765,713$57.9M0.00%––
Wellington Management Group LLP1,282,223$42.0M0.01%––
Vanguard Group Inc1,126,146$36.9M0.00%––
Nuveen Asset Management, LLC1,043,676$34.2M0.01%––
Russell Investments Group, Ltd.1,031,123$33.8M0.06%––
Aristotle Capital Boston, LLC970,290$31.8M0.71%––
Investment Counselors of Maryland LLC961,210$31.5M0.81%––
Segall Bryant & Hamill, LLC941,927$30.9M0.31%––
River Road Asset Management, LLC909,094$29.8M0.36%––
Dimensional Fund Advisors LP902,107$29.7M0.01%––
Telemark Asset Management, LLC849,400$27.9M2.36%––
Bernzott Capital Advisors816,604$26.8M2.35%––
WCM Investment Management, LLC580,890$19.0M0.05%––
ArrowMark Colorado Holdings LLC573,883$18.8M0.14%––
American Century Companies Inc529,582$17.4M0.01%––
State Street Corp429,779$14.1M0.00%––
Lord, Abbett & Co. LLC417,172$13.7M0.03%––
Geode Capital Management, LLC388,030$12.7M0.00%––
Northern Trust Corp368,096$12.1M0.00%––
JPMorgan Chase & Co324,527$10.6M0.00%––
Wedge Capital Management L L P297,262$9.75M0.12%––
Charles Schwab Investment Management Inc293,545$9.63M0.00%––
Ameriprise Financial Inc277,809$9.11M0.00%––
Epoch Investment Partners, Inc.268,374$8.80M0.04%––
Rock Point Advisors, LLC211,815$6.95M2.16%––
North Star Investment Management Corp.196,300$6.44M0.61%––
Renaissance Technologies LLC169,200$5.55M0.01%––
Intrepid Capital Management Inc150,535$4.94M2.58%––
SEI Investments Co148,966$4.88M0.01%––
Voya Investment Management LLC139,592$4.58M0.01%––
Arrowstreet Capital, Limited Partnership132,928$4.36M0.01%––
Bank of America Corp126,544$4.15M0.00%––
Thompson Siegel & Walmsley LLC114,412$3.75M0.05%––
Citadel Advisors LLC112,494$3.69M0.00%––
Millennium Management LLC107,175$3.51M0.00%––
Anchor Capital Advisors LLC104,283$3.42M0.07%––
Comerica Bank96,345$3.18M0.02%––
Raymond James & Associates89,035$2.92M0.00%––
Victory Capital Management Inc86,005$2.82M0.00%––
Bank of New York Mellon Corp83,084$2.73M0.00%––
Blair William & Co71,348$2.34M0.01%––
Boston Partners68,409$2.24M0.00%––
Susquehanna International Group, LLP64,937$2.13M0.00%––
Invesco Ltd.57,351$1.88M0.00%––
Cruiser Capital Advisors, LLC49,966$1.64M1.47%––
Swiss National Bank49,600$1.63M0.00%––
California Public Employees Retirement System46,800$1.53M0.00%––
HITE Hedge Asset Management LLC46,811$1.53M0.23%––
Morgan Stanley43,277$1.42M0.00%––
Tocqueville Asset Management L.P.39,650$1.30M0.02%––
Rhumbline Advisers37,911$1.24M0.00%––
Assenagon Asset Management S.A.37,315$1.22M0.01%––
Pacific Ridge Capital Partners, LLC36,580$1.20M0.23%––
California State Teachers Retirement System34,708$1.14M0.00%––
Parametric Portfolio Associates LLC34,558$1.13M0.00%––
Ancora Advisors, LLC33,610$1.10M0.03%––
Bard Associates Inc32,225$1.06M0.38%––
D. E. Shaw & Co., Inc.30,886$1.01M0.00%––
Two Sigma Advisers, LP28,874$947.0K0.00%––
Goldman Sachs Group Inc28,831$946.0K0.00%––
New York State Common Retirement Fund20,500$672.0K0.00%––
Barclays PLC19,847$651.0K0.00%––
Deutsche Bank AG19,297$633.0K0.00%––
Simplex Trading, LLC19,049$624.0K0.03%––
Hantz Financial Services, Inc.18,263$599.0K0.02%––
Shell Asset Management Co15,727$516.0K0.01%––
Credit Suisse AG14,814$486.0K0.00%––
Los Angeles Capital Management LLC14,387$472.0K0.00%––
NorthCoast Asset Management LLC14,390$472.0K0.02%––
Manufacturers Life Insurance Company, The13,537$444.0K0.00%––
American International Group, Inc.13,415$440.0K0.00%––
Price T Rowe Associates Inc11,683$383.0K0.00%––
State Board of Administration of Florida Retirement System11,635$382.0K0.00%––
We Are One Seven, LLC11,571$379.0K0.07%––
PEAK6 Investments LLC11,305$371.0K0.01%––
M&T Bank Corp11,275$370.0K0.00%––
BNP Paribas Arbitrage, SA10,983$360.1K0.00%––
UBS Asset Management Americas Inc10,857$356.0K0.00%––
Montecito Bank & Trust10,600$348.0K0.07%––
MetLife Investment Management10,567$346.5K0.00%––
Royal Bank of Canada10,427$342.0K0.00%––
Principal Financial Group Inc9,757$320.0K0.00%––
Bank of Montreal9,581$310.0K0.00%––
Van Hulzen Asset Management, LLC8,557$281.0K0.04%––
Northwestern Mutual Wealth Management Co8,499$279.0K0.00%––
Wells Fargo & Company7,957$261.0K0.00%––
Verdence Capital Advisors LLC7,290$239.0K0.04%––
Metropolitan Life Insurance Co7,006$229.7K0.00%––
Adirondack Research & Management Inc.6,904$226.0K0.27%––
UBS Group AG6,798$223.0K0.00%––
Equitable Trust Co6,494$213.0K0.02%––
Arizona State Retirement System6,385$209.0K0.00%––
ProShare Advisors LLC6,151$202.0K0.00%––
Legal & General Group Plc4,678$154.0K0.00%––
SG Americas Securities, LLC4,259$140.0K0.00%––
Tower Research Capital LLC (TRC)3,381$111.0K0.00%––
Public Employees Retirement System of Ohio2,622$86.0K0.00%––
Ameritas Investment Partners, Inc.1,895$62.0K0.00%––
Zurcher Kantonalbank (Zurich Cantonalbank)1,900$62.0K0.00%––
Arlington Partners LLC1,774$58.0K0.02%––