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, Q3 2021
Institutional positions in SP Plus Corp as of Sep 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
- 117
- −1 vs. Q2 2021
- Shares held
- 20.5M
- +1.10M (+5.6%) vs. Q2 2021
- Total value
- $629.9M
- +$35.3M (+5.9%) vs. Q2 2021
- New holders
- 8
- 42 more added
- Sold out
- 9
- 43 more reduced
2 institutions that held it in Q2 2021 haven't filed for Q3 2021 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q2 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, Q3 2021
Shares, value and share of portfolio for each institution holding SP Plus Corp; share changes are against Q2 2021.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| River Road Asset Management, LLC | 1,625,948 | $49.9M | 0.55% | +652,774+67.1% | Added |
| BlackRock Inc. | 1,519,259 | $46.6M | 0.00% | −54,862−3.5% | Reduced |
| Segall Bryant & Hamill, LLC | 1,369,724 | $42.0M | 0.40% | +138,049+11.2% | Added |
| Wellington Management Group LLP | 1,297,328 | $39.8M | 0.01% | −33,172−2.5% | Reduced |
| Vanguard Group Inc | 1,192,198 | $36.6M | 0.00% | −8,592−0.7% | Reduced |
| William Blair Investment Management, LLC | 1,002,838 | $30.8M | 0.09% | +1,000,748+47,882.7% | Added |
| Aristotle Capital Boston, LLC | 898,566 | $27.6M | 0.65% | −484−0.1% | Reduced |
| Telemark Asset Management, LLC | 849,400 | $26.1M | 1.89% | 00.0% | Unchanged |
| Dimensional Fund Advisors LP | 823,176 | $25.2M | 0.01% | −19,833−2.4% | Reduced |
| Bernzott Capital Advisors | 802,302 | $24.6M | 2.22% | −20,591−2.5% | Reduced |
| Russell Investments Group, Ltd. | 726,783 | $22.3M | 0.04% | −254,343−25.9% | Reduced |
| Nuveen Asset Management, LLC | 643,623 | $19.7M | 0.01% | −5,273−0.8% | Reduced |
| WCM Investment Management, LLC | 636,323 | $19.5M | 0.05% | +16,472+2.7% | Added |
| ArrowMark Colorado Holdings LLC | 572,753 | $17.6M | 0.14% | +78,623+15.9% | Added |
| State Street Corp | 456,338 | $14.0M | 0.00% | +10,715+2.4% | Added |
| Lord, Abbett & Co. LLC | 394,672 | $12.1M | 0.03% | −25,700−6.1% | Reduced |
| Geode Capital Management, LLC | 393,430 | $12.1M | 0.00% | +3,746+1.0% | Added |
| Northern Trust Corp | 387,496 | $11.9M | 0.00% | +3,527+0.9% | Added |
| American Century Companies Inc | 336,029 | $10.3M | 0.01% | −126,150−27.3% | Reduced |
| Charles Schwab Investment Management Inc | 296,957 | $9.11M | 0.00% | −562−0.2% | Reduced |
| Epoch Investment Partners, Inc. | 284,438 | $8.72M | 0.05% | +4,773+1.7% | Added |
| Ameriprise Financial Inc | 259,573 | $7.96M | 0.00% | +17,287+7.1% | Added |
| Rock Point Advisors, LLC | 256,357 | $7.86M | 2.30% | +15,750+6.5% | Added |
| Wedge Capital Management L L P | 241,694 | $7.41M | 0.10% | −9,745−3.9% | Reduced |
| Mill Road Capital Management LLC | 236,550 | $7.25M | 2.39% | +175,814+289.5% | Added |
| North Star Investment Management Corp. | 193,680 | $5.94M | 0.48% | −775−0.4% | Reduced |
| JPMorgan Chase & Co | 182,731 | $5.61M | 0.00% | −140,652−43.5% | Reduced |
| Citadel Advisors LLC | 181,216 | $5.56M | 0.01% | +32,076+21.5% | Added |
| Morgan Stanley | 155,849 | $4.78M | 0.00% | −3,279−2.1% | Reduced |
| Raymond James & Associates | 142,651 | $4.38M | 0.00% | +57,499+67.5% | Added |
| Arrowstreet Capital, Limited Partnership | 130,548 | $4.00M | 0.01% | −59,351−31.3% | Reduced |
| SEI Investments Co | 121,704 | $3.73M | 0.01% | −27,745−18.6% | Reduced |
| Anchor Capital Advisors LLC | 117,931 | $3.62M | 0.08% | +4,294+3.8% | Added |
| Goldman Sachs Group Inc | 117,073 | $3.59M | 0.00% | +54,746+87.8% | Added |
| Blair William & Co | 113,139 | $3.47M | 0.01% | +8,694+8.3% | Added |
| Renaissance Technologies LLC | 107,900 | $3.31M | 0.00% | −6,700−5.8% | Reduced |
| Thompson Siegel & Walmsley LLC | 87,559 | $2.69M | 0.04% | +15,755+21.9% | Added |
| Millennium Management LLC | 76,258 | $2.34M | 0.00% | −3,677−4.6% | Reduced |
| Bank of New York Mellon Corp | 75,167 | $2.31M | 0.00% | +6,177+9.0% | Added |
| Comerica Bank | 68,113 | $2.11M | 0.01% | +1,511+2.3% | Added |
| Invesco Ltd. | 62,490 | $1.92M | 0.00% | +2,361+3.9% | Added |
| Assenagon Asset Management S.A. | 59,993 | $1.84M | 0.01% | +22,678+60.8% | Added |
| Swiss National Bank | 51,000 | $1.56M | 0.00% | 00.0% | Unchanged |
| Cruiser Capital Advisors, LLC | 49,966 | $1.53M | 1.26% | 00.0% | Unchanged |
| Victory Capital Management Inc | 47,600 | $1.46M | 0.00% | −2,588−5.2% | Reduced |
| HITE Hedge Asset Management LLC | 42,287 | $1.30M | 0.16% | 00.0% | Unchanged |
| Parametric Portfolio Associates LLC | 37,836 | $1.16M | 0.00% | +385+1.0% | Added |
| Pacific Ridge Capital Partners, LLC | 37,580 | $1.15M | 0.21% | +1,400+3.9% | Added |
| Simplex Trading, LLC | 36,610 | $1.14M | 0.04% | −1,800−4.7% | Reduced |
| Bank of America Corp | 34,283 | $1.05M | 0.00% | +780+2.3% | Added |
| D. E. Shaw & Co., Inc. | 34,241 | $1.05M | 0.00% | +5,562+19.4% | Added |
| Oberweis Asset Management Inc | 33,700 | $1.03M | 0.21% | +33,700 | New |
| Bard Associates Inc | 32,225 | $988.0K | 0.33% | 00.0% | Unchanged |
| California State Teachers Retirement System | 31,442 | $964.0K | 0.00% | −447−1.4% | Reduced |
| Boston Partners | 30,277 | $929.0K | 0.00% | −16,703−35.6% | Reduced |
| Norges Bank | 28,700 | $880.0K | 0.00% | −14,300−33.3% | Reduced |
| Rhumbline Advisers | 26,155 | $802.0K | 0.00% | +1,075+4.3% | Added |
| Ancora Advisors, LLC | 25,730 | $789.0K | 0.02% | −1,860−6.7% | Reduced |
| Deutsche Bank AG | 21,222 | $651.0K | 0.00% | +1,872+9.7% | Added |
| Gsa Capital Partners LLP | 20,612 | $632.0K | 0.06% | +4,839+30.7% | Added |
| Man Group plc | 18,015 | $553.0K | 0.00% | +1,815+11.2% | Added |
| New York State Common Retirement Fund | 16,642 | $510.0K | 0.00% | −4,045−19.6% | Reduced |
| Credit Suisse AG | 16,017 | $491.0K | 0.00% | +1,240+8.4% | Added |
| Shell Asset Management Co | 15,917 | $488.0K | 0.01% | −700−4.2% | Reduced |
| M&T Bank Corp | 15,449 | $474.0K | 0.00% | +4,296+38.5% | Added |
| AE Wealth Management LLC | 15,378 | $472.0K | 0.00% | +1,299+9.2% | Added |
| Consolidated Capital Management, LLC | 15,172 | $465.0K | 0.22% | 00.0% | Unchanged |
| Susquehanna International Group, LLP | 14,767 | $453.0K | 0.00% | −65,084−81.5% | Reduced |
| Intrepid Capital Management Inc | 13,008 | $399.0K | 0.20% | −138,798−91.4% | Reduced |
| HRT Financial LP | 12,775 | $391.0K | 0.00% | −9,203−41.9% | Reduced |
| Price T Rowe Associates Inc | 12,754 | $391.0K | 0.00% | +118+0.9% | Added |
| Manufacturers Life Insurance Company, The | 12,672 | $389.0K | 0.00% | −1,181−8.5% | Reduced |
| American International Group, Inc. | 12,664 | $388.0K | 0.00% | −301−2.3% | Reduced |
| We Are One Seven, LLC | 12,029 | $388.0K | 0.05% | +174+1.5% | Added |
| Los Angeles Capital Management LLC | 12,437 | $381.0K | 0.00% | −1,410−10.2% | Reduced |
| Franklin Resources Inc | 11,869 | $364.0K | 0.00% | +11,869 | New |
| State Board of Administration of Florida Retirement System | 11,635 | $357.0K | 0.00% | 00.0% | Unchanged |
| Royal Bank of Canada | 11,450 | $351.0K | 0.00% | +887+8.4% | Added |
| Two Sigma Advisers, LP | 11,400 | $350.0K | 0.00% | −300−2.6% | Reduced |
| UBS Asset Management Americas Inc | 10,857 | $333.0K | 0.00% | 00.0% | Unchanged |
| Bank of Montreal | 10,306 | $331.0K | 0.00% | +1,793+21.1% | Added |
| Montecito Bank & Trust | 10,600 | $325.0K | 0.06% | 00.0% | Unchanged |
| Barclays PLC | 10,052 | $308.0K | 0.00% | +6,915+220.4% | Added |
| Voya Investment Management LLC | 9,448 | $290.0K | 0.00% | −125,497−93.0% | Reduced |
| Legal & General Group Plc | 9,418 | $288.0K | 0.00% | +4,531+92.7% | Added |
| Tocqueville Asset Management L.P. | 8,900 | $273.0K | 0.00% | −30,750−77.6% | Reduced |
| Northwestern Mutual Wealth Management Co | 8,499 | $261.0K | 0.00% | 00.0% | Unchanged |
| SG Americas Securities, LLC | 8,439 | $259.0K | 0.00% | +8,439 | New |
| MetLife Investment Management | 8,026 | $246.2K | 0.00% | −2,541−24.0% | Reduced |
| Cornerstone Investment Partners, LLC | 7,752 | $238.0K | 0.01% | +7,752 | New |
| Jump Financial, LLC | 7,564 | $232.0K | 0.02% | +7,564 | New |
| Metropolitan Life Insurance Co | 7,431 | $227.9K | 0.00% | 00.0% | Unchanged |
| Equitable Trust Co | 7,224 | $222.0K | 0.01% | +105+1.5% | Added |
| Adirondack Research & Management Inc. | 6,859 | $210.0K | 0.26% | −72−1.0% | Reduced |
| BNP Paribas Arbitrage, SA | 4,645 | $142.5K | 0.00% | +3,698+390.5% | Added |
| Citigroup Inc | 3,058 | $94.0K | 0.00% | +1,532+100.4% | Added |
| Public Employees Retirement System of Ohio | 2,548 | $78.0K | 0.00% | −82−3.1% | Reduced |
| Ameritas Investment Partners, Inc. | 1,895 | $58.0K | 0.00% | 00.0% | Unchanged |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 1,900 | $58.0K | 0.00% | 00.0% | Unchanged |
| Great West Life Assurance Co | 1,512 | $47.0K | 0.00% | 00.0% | Unchanged |