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, Q2 2021
Institutional positions in SP Plus Corp as of Jun 30, 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
- 120
- +3 vs. Q1 2021
- Shares held
- 20.5M
- −235.5K (−1.1%) vs. Q1 2021
- Total value
- $626.2M
- −$53.0M (−7.8%) vs. Q1 2021
- New holders
- 16
- 41 more added
- Sold out
- 13
- 44 more reduced
Compare with Q1 2021: new holders, sold out and not filed yet
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.
| Quarter | Holders | Value |
|---|---|---|
| Q2 2026 | 0 | $0 |
| Q1 2026 | 0 | $0 |
| Q4 2025 | 0 | $0 |
| Q3 2025 | 0 | $0 |
| Q2 2025 | 0 | $0 |
| Q1 2025 | 0 | $0 |
| Q4 2024 | 0 | $0 |
| Q3 2024 | 0 | $0 |
| Q2 2024 | 1 | $1.04K |
| Q1 2024 | 170 | $1.01B |
| Q4 2023 | 189 | $1.01B |
| Q3 2023 | 161 | $676.8M |
| Q2 2023 | 148 | $743.8M |
| Q1 2023 | 152 | $656.3M |
| Q4 2022 | 152 | $669.4M |
| Q3 2022 | 145 | $621.9M |
| Q2 2022 | 136 | $628.5M |
| Q1 2022 | 131 | $642.2M |
| Q4 2021 | 122 | $573.0M |
| Q3 2021 | 117 | $629.9M |
| Q2 2021 | 120 | $626.2M |
| Q1 2021 | 117 | $679.2M |
Institutions, Q2 2021
Shares, value and share of portfolio for each institution holding SP Plus Corp; share changes are against Q1 2021.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| BlackRock Inc. | 1,574,121 | $48.2M | 0.00% | −191,592−10.9% | Reduced |
| Wellington Management Group LLP | 1,330,500 | $40.7M | 0.01% | +48,277+3.8% | Added |
| Segall Bryant & Hamill, LLC | 1,231,675 | $37.7M | 0.37% | +289,748+30.8% | Added |
| Vanguard Group Inc | 1,200,790 | $36.7M | 0.00% | +74,644+6.6% | Added |
| Investment Counselors of Maryland LLC | 1,031,728 | $31.6M | 0.72% | +70,518+7.3% | Added |
| Russell Investments Group, Ltd. | 981,126 | $30.0M | 0.05% | −49,997−4.8% | Reduced |
| River Road Asset Management, LLC | 973,174 | $29.8M | 0.32% | +64,080+7.0% | Added |
| Aristotle Capital Boston, LLC | 899,050 | $27.5M | 0.63% | −71,240−7.3% | Reduced |
| Telemark Asset Management, LLC | 849,400 | $26.0M | 2.07% | 00.0% | Unchanged |
| Dimensional Fund Advisors LP | 843,009 | $25.8M | 0.01% | −59,098−6.6% | Reduced |
| Bernzott Capital Advisors | 822,893 | $25.2M | 2.13% | +6,289+0.8% | Added |
| Nuveen Asset Management, LLC | 648,896 | $19.9M | 0.01% | −394,780−37.8% | Reduced |
| WCM Investment Management, LLC | 619,851 | $19.0M | 0.05% | +38,961+6.7% | Added |
| ArrowMark Colorado Holdings LLC | 494,130 | $15.1M | 0.11% | −79,753−13.9% | Reduced |
| American Century Companies Inc | 462,179 | $14.1M | 0.01% | −67,403−12.7% | Reduced |
| State Street Corp | 445,623 | $13.6M | 0.00% | +15,844+3.7% | Added |
| Lord, Abbett & Co. LLC | 420,372 | $12.9M | 0.03% | +3,200+0.8% | Added |
| Geode Capital Management, LLC | 389,684 | $11.9M | 0.00% | +1,654+0.4% | Added |
| Northern Trust Corp | 383,969 | $11.7M | 0.00% | +15,873+4.3% | Added |
| JPMorgan Chase & Co | 323,383 | $9.89M | 0.00% | −1,144−0.4% | Reduced |
| Charles Schwab Investment Management Inc | 297,519 | $9.10M | 0.00% | +3,974+1.4% | Added |
| Epoch Investment Partners, Inc. | 279,665 | $8.55M | 0.05% | +11,291+4.2% | Added |
| Wedge Capital Management L L P | 251,439 | $7.69M | 0.09% | −45,823−15.4% | Reduced |
| Ameriprise Financial Inc | 242,286 | $7.41M | 0.00% | −35,523−12.8% | Reduced |
| Rock Point Advisors, LLC | 240,607 | $7.36M | 2.12% | +28,792+13.6% | Added |
| North Star Investment Management Corp. | 194,455 | $5.95M | 0.47% | −1,845−0.9% | Reduced |
| Arrowstreet Capital, Limited Partnership | 189,899 | $5.81M | 0.01% | +56,971+42.9% | Added |
| Morgan Stanley | 159,128 | $4.87M | 0.00% | +115,851+267.7% | Added |
| Intrepid Capital Management Inc | 151,806 | $4.64M | 2.45% | +1,271+0.8% | Added |
| SEI Investments Co | 149,449 | $4.57M | 0.01% | +483+0.3% | Added |
| Citadel Advisors LLC | 149,140 | $4.56M | 0.00% | +36,646+32.6% | Added |
| Voya Investment Management LLC | 134,945 | $4.13M | 0.01% | −4,647−3.3% | Reduced |
| Renaissance Technologies LLC | 114,600 | $3.51M | 0.00% | −54,600−32.3% | Reduced |
| Anchor Capital Advisors LLC | 113,637 | $3.48M | 0.07% | +9,354+9.0% | Added |
| Blair William & Co | 104,445 | $3.19M | 0.01% | +33,097+46.4% | Added |
| Raymond James & Associates | 85,152 | $2.60M | 0.00% | −3,883−4.4% | Reduced |
| Millennium Management LLC | 79,935 | $2.44M | 0.00% | −27,240−25.4% | Reduced |
| Susquehanna International Group, LLP | 79,851 | $2.44M | 0.00% | +14,914+23.0% | Added |
| Thompson Siegel & Walmsley LLC | 71,804 | $2.20M | 0.03% | −42,608−37.2% | Reduced |
| Bank of New York Mellon Corp | 68,990 | $2.11M | 0.00% | −14,094−17.0% | Reduced |
| Comerica Bank | 66,602 | $1.96M | 0.01% | −29,743−30.9% | Reduced |
| Goldman Sachs Group Inc | 62,327 | $1.91M | 0.00% | +33,496+116.2% | Added |
| Mill Road Capital Management LLC | 60,736 | $1.86M | 0.63% | +60,736 | New |
| Invesco Ltd. | 60,129 | $1.84M | 0.00% | +2,778+4.8% | Added |
| Swiss National Bank | 51,000 | $1.56M | 0.00% | +1,400+2.8% | Added |
| Victory Capital Management Inc | 50,188 | $1.53M | 0.00% | −35,817−41.6% | Reduced |
| SG Capital Management LLC | 50,190 | $1.53M | 0.43% | +50,190 | New |
| Cruiser Capital Advisors, LLC | 49,966 | $1.53M | 1.29% | 00.0% | Unchanged |
| Boston Partners | 46,980 | $1.44M | 0.00% | −21,429−31.3% | Reduced |
| Norges Bank | 43,000 | $1.31M | 0.00% | +43,000 | New |
| HITE Hedge Asset Management LLC | 42,287 | $1.29M | 0.18% | −4,524−9.7% | Reduced |
| Tocqueville Asset Management L.P. | 39,650 | $1.21M | 0.02% | 00.0% | Unchanged |
| Simplex Trading, LLC | 38,410 | $1.17M | 0.04% | +19,361+101.6% | Added |
| Parametric Portfolio Associates LLC | 37,451 | $1.15M | 0.00% | +2,893+8.4% | Added |
| Assenagon Asset Management S.A. | 37,315 | $1.14M | 0.00% | 00.0% | Unchanged |
| Pacific Ridge Capital Partners, LLC | 36,180 | $1.11M | 0.20% | −400−1.1% | Reduced |
| Bank of America Corp | 33,503 | $1.03M | 0.00% | −93,041−73.5% | Reduced |
| Bard Associates Inc | 32,225 | $986.0K | 0.32% | 00.0% | Unchanged |
| California State Teachers Retirement System | 31,889 | $975.0K | 0.00% | −2,819−8.1% | Reduced |
| D. E. Shaw & Co., Inc. | 28,679 | $877.0K | 0.00% | −2,207−7.1% | Reduced |
| Ancora Advisors, LLC | 27,590 | $844.0K | 0.02% | −6,020−17.9% | Reduced |
| PEAK6 Investments LLC | 26,091 | $798.0K | 0.02% | +14,786+130.8% | Added |
| Rhumbline Advisers | 25,080 | $767.0K | 0.00% | −12,831−33.8% | Reduced |
| HRT Financial LP | 21,978 | $672.0K | 0.01% | +21,978 | New |
| New York State Common Retirement Fund | 20,687 | $633.0K | 0.00% | +187+0.9% | Added |
| Deutsche Bank AG | 19,350 | $592.0K | 0.00% | +53+0.3% | Added |
| Shell Asset Management Co | 16,617 | $508.0K | 0.01% | +890+5.7% | Added |
| Man Group plc | 16,200 | $496.0K | 0.00% | +16,200 | New |
| Gsa Capital Partners LLP | 15,773 | $482.0K | 0.05% | +15,773 | New |
| Consolidated Capital Management, LLC | 15,172 | $464.0K | 0.21% | +15,172 | New |
| Credit Suisse AG | 14,777 | $452.0K | 0.00% | −37−0.2% | Reduced |
| AE Wealth Management LLC | 14,079 | $431.0K | 0.00% | +14,079 | New |
| Los Angeles Capital Management LLC | 13,847 | $424.0K | 0.00% | −540−3.8% | Reduced |
| Manufacturers Life Insurance Company, The | 13,853 | $424.0K | 0.00% | +316+2.3% | Added |
| American International Group, Inc. | 12,965 | $397.0K | 0.00% | −450−3.4% | Reduced |
| Price T Rowe Associates Inc | 12,636 | $387.0K | 0.00% | +953+8.2% | Added |
| We Are One Seven, LLC | 11,855 | $363.0K | 0.05% | +284+2.5% | Added |
| Two Sigma Advisers, LP | 11,700 | $358.0K | 0.00% | −17,174−59.5% | Reduced |
| State Board of Administration of Florida Retirement System | 11,635 | $356.0K | 0.00% | 00.0% | Unchanged |
| California Public Employees Retirement System | 11,434 | $350.0K | 0.00% | −35,366−75.6% | Reduced |
| M&T Bank Corp | 11,153 | $341.0K | 0.00% | −122−1.1% | Reduced |
| UBS Asset Management Americas Inc | 10,857 | $332.1K | 0.00% | 00.0% | Unchanged |
| Jane Street Group, LLC | 10,779 | $330.0K | 0.00% | +10,779 | New |
| Montecito Bank & Trust | 10,600 | $324.0K | 0.06% | 00.0% | Unchanged |
| MetLife Investment Management | 10,567 | $323.2K | 0.00% | 00.0% | Unchanged |
| Royal Bank of Canada | 10,563 | $323.0K | 0.00% | +136+1.3% | Added |
| Bank of Montreal | 8,513 | $279.0K | 0.00% | −1,068−11.1% | Reduced |
| Tudor Investment Corp Et Al | 9,095 | $278.0K | 0.01% | +9,095 | New |
| Northwestern Mutual Wealth Management Co | 8,499 | $260.0K | 0.00% | 00.0% | Unchanged |
| Metropolitan Life Insurance Co | 7,431 | $227.3K | 0.00% | +425+6.1% | Added |
| Equitable Trust Co | 7,119 | $218.0K | 0.01% | +625+9.6% | Added |
| Adirondack Research & Management Inc. | 6,931 | $212.0K | 0.25% | +27+0.4% | Added |
| Squarepoint Ops LLC | 6,767 | $207.0K | 0.00% | +6,767 | New |
| ExodusPoint Capital Management, LP | 6,562 | $201.0K | 0.00% | +6,562 | New |
| Legal & General Group Plc | 4,887 | $149.0K | 0.00% | +209+4.5% | Added |
| Barclays PLC | 3,137 | $95.0K | 0.00% | −16,710−84.2% | Reduced |
| Public Employees Retirement System of Ohio | 2,630 | $80.0K | 0.00% | +8+0.3% | Added |
| Tower Research Capital LLC (TRC) | 2,513 | $77.0K | 0.00% | −868−25.7% | Reduced |
| William Blair Investment Management, LLC | 2,090 | $64.0K | 0.00% | +2,090 | New |
| Ameritas Investment Partners, Inc. | 1,895 | $58.0K | 0.00% | 00.0% | Unchanged |