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 |
|---|---|---|---|---|---|
| JPMorgan Chase & Co | 323,383 | $9.89M | 0.00% | −1,144−0.4% | Reduced |
| Northern Trust Corp | 383,969 | $11.7M | 0.00% | +15,873+4.3% | Added |
| Geode Capital Management, LLC | 389,684 | $11.9M | 0.00% | +1,654+0.4% | Added |
| Lord, Abbett & Co. LLC | 420,372 | $12.9M | 0.03% | +3,200+0.8% | Added |
| State Street Corp | 445,623 | $13.6M | 0.00% | +15,844+3.7% | Added |
| American Century Companies Inc | 462,179 | $14.1M | 0.01% | −67,403−12.7% | Reduced |
| ArrowMark Colorado Holdings LLC | 494,130 | $15.1M | 0.11% | −79,753−13.9% | Reduced |
| WCM Investment Management, LLC | 619,851 | $19.0M | 0.05% | +38,961+6.7% | Added |
| Nuveen Asset Management, LLC | 648,896 | $19.9M | 0.01% | −394,780−37.8% | Reduced |
| Bernzott Capital Advisors | 822,893 | $25.2M | 2.13% | +6,289+0.8% | Added |
| Dimensional Fund Advisors LP | 843,009 | $25.8M | 0.01% | −59,098−6.6% | Reduced |
| Telemark Asset Management, LLC | 849,400 | $26.0M | 2.07% | 00.0% | Unchanged |
| Aristotle Capital Boston, LLC | 899,050 | $27.5M | 0.63% | −71,240−7.3% | Reduced |
| River Road Asset Management, LLC | 973,174 | $29.8M | 0.32% | +64,080+7.0% | Added |
| Russell Investments Group, Ltd. | 981,126 | $30.0M | 0.05% | −49,997−4.8% | Reduced |
| Investment Counselors of Maryland LLC | 1,031,728 | $31.6M | 0.72% | +70,518+7.3% | Added |
| Vanguard Group Inc | 1,200,790 | $36.7M | 0.00% | +74,644+6.6% | Added |
| Segall Bryant & Hamill, LLC | 1,231,675 | $37.7M | 0.37% | +289,748+30.8% | Added |
| Wellington Management Group LLP | 1,330,500 | $40.7M | 0.01% | +48,277+3.8% | Added |
| BlackRock Inc. | 1,574,121 | $48.2M | 0.00% | −191,592−10.9% | Reduced |
| NorthCoast Asset Management LLC | 0 | $0 | 0.00% | −14,390−100.0% | Sold out |
| Principal Financial Group Inc | 0 | $0 | 0.00% | −9,757−100.0% | Sold out |
| Van Hulzen Asset Management, LLC | 0 | $0 | 0.00% | −8,557−100.0% | Sold out |
| Verdence Capital Advisors LLC | 0 | $0 | 0.00% | −7,290−100.0% | Sold out |
| Arizona State Retirement System | 0 | $0 | 0.00% | −6,385−100.0% | Sold out |
| ProShare Advisors LLC | 0 | $0 | 0.00% | −6,151−100.0% | Sold out |
| SG Americas Securities, LLC | 0 | $0 | 0.00% | −4,259−100.0% | Sold out |
| International Assets Investment Management, LLC | 0 | $0 | 0.00% | −1,200−100.0% | Sold out |
| WealthShield Partners, LLC | 0 | $0 | 0.00% | −1,000−100.0% | Sold out |
| Sowell Financial Services LLC | 0 | $0 | 0.00% | −256−100.0% | Sold out |
| Eaton Vance Management | 0 | $0 | 0.00% | −173−100.0% | Sold out |
| Signaturefd, LLC | 0 | $0 | 0.00% | −71−100.0% | Sold out |
| Valeo Financial Advisors, LLC | 0 | $0 | 0.00% | −32−100.0% | Sold out |