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 |
|---|---|---|---|---|---|
| Manchester Capital Management LLC | 19 | $1.00K | 0.00% | −43−69.4% | Reduced |
| FMR LLC | 36 | $1.00K | 0.00% | 00.0% | Unchanged |
| Rockefeller Capital Management L.P. | 38 | $1.00K | 0.00% | 00.0% | Unchanged |
| Lloyd Advisory Services, LLC. | 30 | $1.00K | 0.00% | 00.0% | Unchanged |
| US Bancorp | 72 | $2.00K | 0.00% | 00.0% | Unchanged |
| Signet Financial Management, LLC | 65 | $2.00K | 0.00% | +65 | New |
| Whittier Trust Co of Nevada Inc | 100 | $3.00K | 0.00% | −600−85.7% | Reduced |
| Aquatic Capital Management LLC | 200 | $6.00K | 0.01% | +200 | New |
| Hantz Financial Services, Inc. | 292 | $8.00K | 0.00% | −211−41.9% | Reduced |
| Tower Research Capital LLC (TRC) | 422 | $12.0K | 0.00% | +21+5.2% | Added |
| First Horizon Advisors, Inc. | 502 | $14.0K | 0.00% | 00.0% | Unchanged |
| Macquarie Group Ltd | 679 | $19.0K | 0.00% | 00.0% | Unchanged |
| Arlington Partners LLC | 762 | $22.0K | 0.01% | 00.0% | Unchanged |
| Investors Research Corp | 800 | $23.0K | 0.01% | 00.0% | Unchanged |
| Whittier Trust Co | 1,000 | $28.0K | 0.00% | 00.0% | Unchanged |
| Alpha Paradigm Partners, LLC | 1,010 | $29.0K | 0.01% | +560+124.4% | Added |
| Great West Life Assurance Co | 1,512 | $42.0K | 0.00% | 00.0% | Unchanged |
| Advisor Group Holdings, Inc. | 1,761 | $51.0K | 0.00% | +385+28.0% | Added |
| Ameritas Investment Partners, Inc. | 1,895 | $53.0K | 0.00% | 00.0% | Unchanged |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 1,900 | $54.0K | 0.00% | 00.0% | Unchanged |
| Public Employees Retirement System of Ohio | 2,647 | $75.0K | 0.00% | +99+3.9% | Added |
| Allspring Global Investments Holdings, LLC | 5,779 | $163.0K | 0.00% | +5,779 | New |
| Canada Pension Plan Investment Board | 6,000 | $169.0K | 0.00% | +6,000 | New |
| Citigroup Inc | 6,334 | $179.0K | 0.00% | +3,276+107.1% | Added |
| LPL Financial LLC | 7,419 | $209.0K | 0.00% | +7,419 | New |
| Metropolitan Life Insurance Co | 7,431 | $209.7K | 0.00% | 00.0% | Unchanged |
| Equitable Trust Co | 7,488 | $211.0K | 0.01% | +264+3.7% | Added |
| MetLife Investment Management | 8,026 | $226.5K | 0.00% | 00.0% | Unchanged |
| UBS Group AG | 8,218 | $232.0K | 0.00% | +8,157+13,372.1% | Added |
| Northwestern Mutual Wealth Management Co | 8,499 | $240.0K | 0.00% | 00.0% | Unchanged |
| Yarbrough Capital, LLC | 8,817 | $249.0K | 0.01% | +8,817 | New |
| Tocqueville Asset Management L.P. | 8,900 | $251.0K | 0.00% | 00.0% | Unchanged |
| Royal Bank of Canada | 8,935 | $252.0K | 0.00% | −2,515−22.0% | Reduced |
| Jump Financial, LLC | 9,421 | $266.0K | 0.02% | +1,857+24.6% | Added |
| Legal & General Group Plc | 9,485 | $267.0K | 0.00% | +67+0.7% | Added |
| Voya Investment Management LLC | 9,525 | $269.0K | 0.00% | +77+0.8% | Added |
| Trexquant Investment LP | 9,694 | $274.0K | 0.02% | +9,694 | New |
| Two Sigma Advisers, LP | 10,100 | $285.0K | 0.00% | −1,300−11.4% | Reduced |
| Montecito Bank & Trust | 10,600 | $299.0K | 0.05% | 00.0% | Unchanged |
| Laurel Wealth Advisors, Inc. | 10,821 | $305.0K | 0.02% | +10,821 | New |
| UBS Asset Management Americas Inc | 10,857 | $306.4K | 0.00% | 00.0% | Unchanged |
| Bank of Montreal | 10,923 | $310.0K | 0.00% | +617+6.0% | Added |
| BNP Paribas Arbitrage, SA | 11,377 | $321.1K | 0.00% | +6,732+144.9% | Added |
| State Board of Administration of Florida Retirement System | 11,635 | $328.0K | 0.00% | 00.0% | Unchanged |
| We Are One Seven, LLC | 11,929 | $337.0K | 0.03% | −100−0.8% | Reduced |
| Franklin Resources Inc | 12,023 | $339.0K | 0.00% | +154+1.3% | 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 |
| Manufacturers Life Insurance Company, The | 12,711 | $359.0K | 0.00% | +39+0.3% | Added |
| Cornerstone Investment Partners, LLC | 13,498 | $381.0K | 0.02% | +5,746+74.1% | Added |
| Engineers Gate Manager LP | 13,575 | $383.0K | 0.02% | +13,575 | New |
| Alberta Investment Management Corp | 13,862 | $391.0K | 0.00% | +13,862 | New |
| Rothschild & Co Asset Management US Inc. | 14,424 | $407.0K | 0.00% | +14,424 | New |
| Consolidated Capital Management, LLC | 15,172 | $428.0K | 0.19% | 00.0% | Unchanged |
| Shell Asset Management Co | 15,987 | $451.0K | 0.01% | +70+0.4% | 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 |
| AE Wealth Management LLC | 17,196 | $485.0K | 0.00% | +1,818+11.8% | Added |
| M&T Bank Corp | 17,386 | $491.0K | 0.00% | +1,937+12.5% | Added |
| Simplex Trading, LLC | 18,223 | $514.0K | 0.02% | −18,387−50.2% | Reduced |
| Los Angeles Capital Management LLC | 19,498 | $550.0K | 0.00% | +7,061+56.8% | Added |
| Cubist Systematic Strategies, LLC | 21,805 | $615.0K | 0.01% | +21,805 | New |
| Wells Fargo & Company | 23,466 | $663.0K | 0.00% | +23,420+50,913.0% | Added |
| Deutsche Bank AG | 23,554 | $664.0K | 0.00% | +2,332+11.0% | Added |
| Rhumbline Advisers | 25,598 | $722.0K | 0.00% | −557−2.1% | Reduced |
| Barclays PLC | 28,681 | $809.0K | 0.00% | +18,629+185.3% | Added |
| Norges Bank | 31,000 | $875.0K | 0.00% | +2,300+8.0% | Added |
| Bard Associates Inc | 31,925 | $901.0K | 0.30% | −300−0.9% | Reduced |
| California State Teachers Retirement System | 32,204 | $909.0K | 0.00% | +762+2.4% | Added |
| Oberweis Asset Management Inc | 37,600 | $1.06M | 0.19% | +3,900+11.6% | Added |
| Parametric Portfolio Associates LLC | 37,919 | $1.07M | 0.00% | +83+0.2% | Added |
| Ancora Advisors, LLC | 38,640 | $1.09M | 0.03% | +12,910+50.2% | Added |
| Bank of America Corp | 39,701 | $1.12M | 0.00% | +5,418+15.8% | Added |
| Goldman Sachs Group Inc | 40,382 | $1.14M | 0.00% | −76,691−65.5% | Reduced |
| Cornercap Investment Counsel Inc | 41,703 | $1.18M | 0.17% | +41,703 | New |
| HITE Hedge Asset Management LLC | 42,287 | $1.19M | 0.14% | 00.0% | Unchanged |
| Pacific Ridge Capital Partners, LLC | 46,010 | $1.30M | 0.23% | +8,430+22.4% | Added |
| Victory Capital Management Inc | 47,650 | $1.34M | 0.00% | +50+0.1% | Added |
| Swiss National Bank | 51,000 | $1.44M | 0.00% | 00.0% | Unchanged |
| Cruiser Capital Advisors, LLC | 53,752 | $1.52M | 1.06% | +3,786+7.6% | Added |
| D. E. Shaw & Co., Inc. | 57,068 | $1.61M | 0.00% | +22,827+66.7% | Added |
| Invesco Ltd. | 59,272 | $1.67M | 0.00% | −3,218−5.1% | Reduced |
| Arrowstreet Capital, Limited Partnership | 63,180 | $1.78M | 0.00% | −67,368−51.6% | Reduced |
| Comerica Bank | 67,117 | $1.86M | 0.01% | −996−1.5% | Reduced |
| Morgan Stanley | 74,841 | $2.11M | 0.00% | −81,008−52.0% | Reduced |
| Millennium Management LLC | 78,842 | $2.23M | 0.00% | +2,584+3.4% | Added |
| Bank of New York Mellon Corp | 89,790 | $2.53M | 0.00% | +14,623+19.5% | Added |
| Assenagon Asset Management S.A. | 91,280 | $2.58M | 0.01% | +31,287+52.2% | Added |
| Thompson Siegel & Walmsley LLC | 103,445 | $2.92M | 0.04% | +15,886+18.1% | Added |
| Anchor Capital Advisors LLC | 116,186 | $3.28M | 0.06% | −1,745−1.5% | Reduced |
| SEI Investments Co | 122,420 | $3.46M | 0.01% | +716+0.6% | Added |
| Blair William & Co | 124,848 | $3.52M | 0.01% | +11,709+10.3% | Added |
| Renaissance Technologies LLC | 129,900 | $3.67M | 0.00% | +22,000+20.4% | Added |
| Raymond James & Associates | 141,083 | $3.98M | 0.00% | −1,568−1.1% | Reduced |
| JPMorgan Chase & Co | 143,986 | $4.06M | 0.00% | −38,745−21.2% | Reduced |
| Citadel Advisors LLC | 181,097 | $5.11M | 0.01% | −119−0.1% | Reduced |
| Russell Investments Group, Ltd. | 181,749 | $5.13M | 0.01% | −545,034−75.0% | Reduced |
| North Star Investment Management Corp. | 194,980 | $5.50M | 0.39% | +1,300+0.7% | Added |
| Wedge Capital Management L L P | 224,601 | $6.34M | 0.08% | −17,093−7.1% | Reduced |
| Ameriprise Financial Inc | 264,114 | $7.45M | 0.00% | +4,541+1.7% | Added |