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, Q4 2021
Institutional positions in SP Plus Corp as of Dec 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
- 122
- +6 vs. Q3 2021
- Shares held
- 20.3M
- −221.5K (−1.1%) vs. Q3 2021
- Total value
- $573.0M
- −$56.6M (−9.0%) vs. Q3 2021
- New holders
- 13
- 56 more added
- Sold out
- 7
- 30 more reduced
1 institution that held it in Q3 2021 haven't filed for Q4 2021 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q3 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, Q4 2021
Shares, value and share of portfolio for each institution holding SP Plus Corp; share changes are against Q3 2021.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| River Road Asset Management, LLC | 1,737,794 | $49.0M | 0.52% | +111,846+6.9% | Added |
| BlackRock Inc. | 1,553,253 | $43.8M | 0.00% | +33,994+2.2% | Added |
| Segall Bryant & Hamill, LLC | 1,457,433 | $41.1M | 0.38% | +87,709+6.4% | Added |
| Wellington Management Group LLP | 1,354,196 | $38.2M | 0.01% | +56,868+4.4% | Added |
| Vanguard Group Inc | 1,152,195 | $32.5M | 0.00% | −40,003−3.4% | Reduced |
| William Blair Investment Management, LLC | 926,497 | $26.1M | 0.07% | −76,341−7.6% | Reduced |
| Aristotle Capital Boston, LLC | 888,656 | $25.1M | 0.59% | −9,910−1.1% | Reduced |
| Bernzott Capital Advisors | 866,859 | $24.5M | 2.12% | +64,557+8.0% | Added |
| Telemark Asset Management, LLC | 849,400 | $24.0M | 1.71% | 00.0% | Unchanged |
| Dimensional Fund Advisors LP | 798,528 | $22.5M | 0.01% | −24,648−3.0% | Reduced |
| ArrowMark Colorado Holdings LLC | 647,500 | $18.3M | 0.15% | +74,747+13.1% | Added |
| Nuveen Asset Management, LLC | 645,280 | $18.2M | 0.01% | +1,657+0.3% | Added |
| WCM Investment Management, LLC | 633,839 | $17.9M | 0.04% | −2,484−0.4% | Reduced |
| State Street Corp | 460,889 | $13.0M | 0.00% | +4,551+1.0% | Added |
| Lord, Abbett & Co. LLC | 418,772 | $11.8M | 0.03% | +24,100+6.1% | Added |
| Geode Capital Management, LLC | 391,950 | $11.1M | 0.00% | −1,480−0.4% | Reduced |
| Northern Trust Corp | 374,442 | $10.6M | 0.00% | −13,054−3.4% | Reduced |
| American Century Companies Inc | 311,525 | $8.79M | 0.01% | −24,504−7.3% | Reduced |
| Charles Schwab Investment Management Inc | 308,744 | $8.71M | 0.00% | +11,787+4.0% | Added |
| Rock Point Advisors, LLC | 289,537 | $8.17M | 2.30% | +33,180+12.9% | Added |
| Epoch Investment Partners, Inc. | 285,599 | $8.06M | 0.04% | +1,161+0.4% | Added |
| Mill Road Capital Management LLC | 274,350 | $7.74M | 2.57% | +37,800+16.0% | Added |
| Ameriprise Financial Inc | 264,114 | $7.45M | 0.00% | +4,541+1.7% | Added |
| Wedge Capital Management L L P | 224,601 | $6.34M | 0.08% | −17,093−7.1% | Reduced |
| North Star Investment Management Corp. | 194,980 | $5.50M | 0.39% | +1,300+0.7% | Added |
| Russell Investments Group, Ltd. | 181,749 | $5.13M | 0.01% | −545,034−75.0% | Reduced |
| Citadel Advisors LLC | 181,097 | $5.11M | 0.01% | −119−0.1% | Reduced |
| JPMorgan Chase & Co | 143,986 | $4.06M | 0.00% | −38,745−21.2% | Reduced |
| Raymond James & Associates | 141,083 | $3.98M | 0.00% | −1,568−1.1% | Reduced |
| Renaissance Technologies LLC | 129,900 | $3.67M | 0.00% | +22,000+20.4% | Added |
| Blair William & Co | 124,848 | $3.52M | 0.01% | +11,709+10.3% | Added |
| SEI Investments Co | 122,420 | $3.46M | 0.01% | +716+0.6% | Added |
| Anchor Capital Advisors LLC | 116,186 | $3.28M | 0.06% | −1,745−1.5% | Reduced |
| Thompson Siegel & Walmsley LLC | 103,445 | $2.92M | 0.04% | +15,886+18.1% | Added |
| Assenagon Asset Management S.A. | 91,280 | $2.58M | 0.01% | +31,287+52.2% | Added |
| Bank of New York Mellon Corp | 89,790 | $2.53M | 0.00% | +14,623+19.5% | Added |
| Millennium Management LLC | 78,842 | $2.23M | 0.00% | +2,584+3.4% | Added |
| Morgan Stanley | 74,841 | $2.11M | 0.00% | −81,008−52.0% | Reduced |
| Comerica Bank | 67,117 | $1.86M | 0.01% | −996−1.5% | Reduced |
| Arrowstreet Capital, Limited Partnership | 63,180 | $1.78M | 0.00% | −67,368−51.6% | Reduced |
| Invesco Ltd. | 59,272 | $1.67M | 0.00% | −3,218−5.1% | Reduced |
| D. E. Shaw & Co., Inc. | 57,068 | $1.61M | 0.00% | +22,827+66.7% | Added |
| Cruiser Capital Advisors, LLC | 53,752 | $1.52M | 1.06% | +3,786+7.6% | Added |
| Swiss National Bank | 51,000 | $1.44M | 0.00% | 00.0% | Unchanged |
| Victory Capital Management Inc | 47,650 | $1.34M | 0.00% | +50+0.1% | Added |
| Pacific Ridge Capital Partners, LLC | 46,010 | $1.30M | 0.23% | +8,430+22.4% | Added |
| HITE Hedge Asset Management LLC | 42,287 | $1.19M | 0.14% | 00.0% | Unchanged |
| Cornercap Investment Counsel Inc | 41,703 | $1.18M | 0.17% | +41,703 | New |
| Goldman Sachs Group Inc | 40,382 | $1.14M | 0.00% | −76,691−65.5% | Reduced |
| Bank of America Corp | 39,701 | $1.12M | 0.00% | +5,418+15.8% | Added |
| Ancora Advisors, LLC | 38,640 | $1.09M | 0.03% | +12,910+50.2% | Added |
| Parametric Portfolio Associates LLC | 37,919 | $1.07M | 0.00% | +83+0.2% | Added |
| Oberweis Asset Management Inc | 37,600 | $1.06M | 0.19% | +3,900+11.6% | Added |
| California State Teachers Retirement System | 32,204 | $909.0K | 0.00% | +762+2.4% | Added |
| Bard Associates Inc | 31,925 | $901.0K | 0.30% | −300−0.9% | Reduced |
| Norges Bank | 31,000 | $875.0K | 0.00% | +2,300+8.0% | Added |
| Barclays PLC | 28,681 | $809.0K | 0.00% | +18,629+185.3% | Added |
| Rhumbline Advisers | 25,598 | $722.0K | 0.00% | −557−2.1% | Reduced |
| Deutsche Bank AG | 23,554 | $664.0K | 0.00% | +2,332+11.0% | Added |
| Wells Fargo & Company | 23,466 | $663.0K | 0.00% | +23,420+50,913.0% | Added |
| Cubist Systematic Strategies, LLC | 21,805 | $615.0K | 0.01% | +21,805 | New |
| Los Angeles Capital Management LLC | 19,498 | $550.0K | 0.00% | +7,061+56.8% | Added |
| Simplex Trading, LLC | 18,223 | $514.0K | 0.02% | −18,387−50.2% | Reduced |
| M&T Bank Corp | 17,386 | $491.0K | 0.00% | +1,937+12.5% | Added |
| AE Wealth Management LLC | 17,196 | $485.0K | 0.00% | +1,818+11.8% | Added |
| New York State Common Retirement Fund | 16,697 | $471.0K | 0.00% | +55+0.3% | Added |
| Credit Suisse AG | 16,647 | $471.0K | 0.00% | +630+3.9% | Added |
| Shell Asset Management Co | 15,987 | $451.0K | 0.01% | +70+0.4% | Added |
| Consolidated Capital Management, LLC | 15,172 | $428.0K | 0.19% | 00.0% | Unchanged |
| Rothschild & Co Asset Management US Inc. | 14,424 | $407.0K | 0.00% | +14,424 | New |
| Alberta Investment Management Corp | 13,862 | $391.0K | 0.00% | +13,862 | New |
| Engineers Gate Manager LP | 13,575 | $383.0K | 0.02% | +13,575 | New |
| Cornerstone Investment Partners, LLC | 13,498 | $381.0K | 0.02% | +5,746+74.1% | Added |
| Manufacturers Life Insurance Company, The | 12,711 | $359.0K | 0.00% | +39+0.3% | Added |
| Price T Rowe Associates Inc | 12,297 | $347.0K | 0.00% | −457−3.6% | Reduced |
| American International Group, Inc. | 12,296 | $347.0K | 0.00% | −368−2.9% | Reduced |
| Franklin Resources Inc | 12,023 | $339.0K | 0.00% | +154+1.3% | Added |
| We Are One Seven, LLC | 11,929 | $337.0K | 0.03% | −100−0.8% | Reduced |
| State Board of Administration of Florida Retirement System | 11,635 | $328.0K | 0.00% | 00.0% | Unchanged |
| BNP Paribas Arbitrage, SA | 11,377 | $321.1K | 0.00% | +6,732+144.9% | Added |
| Bank of Montreal | 10,923 | $310.0K | 0.00% | +617+6.0% | Added |
| UBS Asset Management Americas Inc | 10,857 | $306.4K | 0.00% | 00.0% | Unchanged |
| Laurel Wealth Advisors, Inc. | 10,821 | $305.0K | 0.02% | +10,821 | New |
| Montecito Bank & Trust | 10,600 | $299.0K | 0.05% | 00.0% | Unchanged |
| Two Sigma Advisers, LP | 10,100 | $285.0K | 0.00% | −1,300−11.4% | Reduced |
| Trexquant Investment LP | 9,694 | $274.0K | 0.02% | +9,694 | New |
| Voya Investment Management LLC | 9,525 | $269.0K | 0.00% | +77+0.8% | Added |
| Legal & General Group Plc | 9,485 | $267.0K | 0.00% | +67+0.7% | Added |
| Jump Financial, LLC | 9,421 | $266.0K | 0.02% | +1,857+24.6% | Added |
| Royal Bank of Canada | 8,935 | $252.0K | 0.00% | −2,515−22.0% | Reduced |
| Tocqueville Asset Management L.P. | 8,900 | $251.0K | 0.00% | 00.0% | Unchanged |
| Yarbrough Capital, LLC | 8,817 | $249.0K | 0.01% | +8,817 | New |
| Northwestern Mutual Wealth Management Co | 8,499 | $240.0K | 0.00% | 00.0% | Unchanged |
| UBS Group AG | 8,218 | $232.0K | 0.00% | +8,157+13,372.1% | Added |
| MetLife Investment Management | 8,026 | $226.5K | 0.00% | 00.0% | Unchanged |
| Equitable Trust Co | 7,488 | $211.0K | 0.01% | +264+3.7% | Added |
| Metropolitan Life Insurance Co | 7,431 | $209.7K | 0.00% | 00.0% | Unchanged |
| LPL Financial LLC | 7,419 | $209.0K | 0.00% | +7,419 | New |
| Citigroup Inc | 6,334 | $179.0K | 0.00% | +3,276+107.1% | Added |
| Canada Pension Plan Investment Board | 6,000 | $169.0K | 0.00% | +6,000 | New |