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, Q1 2022
Institutional positions in SP Plus Corp as of Mar 31, 2022. 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
- 131
- +9 vs. Q4 2021
- Shares held
- 20.5M
- +184.1K (+0.9%) vs. Q4 2021
- Total value
- $642.2M
- +$69.1M (+12.1%) vs. Q4 2021
- New holders
- 15
- 43 more added
- Sold out
- 6
- 51 more reduced
Compare with Q4 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, Q1 2022
Shares, value and share of portfolio for each institution holding SP Plus Corp; share changes are against Q4 2021.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| River Road Asset Management, LLC | 1,737,557 | $54.5M | 0.60% | −2370.0% | Reduced |
| BlackRock Inc. | 1,535,721 | $48.2M | 0.00% | −17,532−1.1% | Reduced |
| Segall Bryant & Hamill, LLC | 1,448,126 | $45.4M | 0.43% | −9,307−0.6% | Reduced |
| Wellington Management Group LLP | 1,434,482 | $45.0M | 0.01% | +80,286+5.9% | Added |
| Vanguard Group Inc | 1,180,371 | $37.0M | 0.00% | +28,176+2.4% | Added |
| Telemark Asset Management, LLC | 1,001,000 | $31.4M | 2.77% | +151,600+17.8% | Added |
| Bernzott Capital Advisors | 979,929 | $30.7M | 2.82% | +113,070+13.0% | Added |
| William Blair Investment Management, LLC | 913,365 | $28.6M | 0.09% | −13,132−1.4% | Reduced |
| Aristotle Capital Boston, LLC | 857,379 | $26.9M | 0.68% | −31,277−3.5% | Reduced |
| Dimensional Fund Advisors LP | 797,904 | $25.0M | 0.01% | −624−0.1% | Reduced |
| ArrowMark Colorado Holdings LLC | 650,800 | $20.4M | 0.18% | +3,300+0.5% | Added |
| WCM Investment Management, LLC | 633,208 | $19.9M | 0.06% | −631−0.1% | Reduced |
| Nuveen Asset Management, LLC | 556,024 | $17.1M | 0.01% | −89,256−13.8% | Reduced |
| State Street Corp | 476,379 | $14.9M | 0.00% | +15,490+3.4% | Added |
| Geode Capital Management, LLC | 404,829 | $12.7M | 0.00% | +12,879+3.3% | Added |
| Northern Trust Corp | 368,930 | $11.6M | 0.00% | −5,512−1.5% | Reduced |
| Lord, Abbett & Co. LLC | 362,893 | $11.4M | 0.03% | −55,879−13.3% | Reduced |
| Mill Road Capital Management LLC | 353,050 | $11.1M | 4.17% | +78,700+28.7% | Added |
| Charles Schwab Investment Management Inc | 314,459 | $9.86M | 0.00% | +5,715+1.9% | Added |
| Rock Point Advisors, LLC | 293,152 | $9.19M | 2.74% | +3,615+1.2% | Added |
| Epoch Investment Partners, Inc. | 291,451 | $9.14M | 0.04% | +5,852+2.0% | Added |
| American Century Companies Inc | 289,656 | $9.08M | 0.01% | −21,869−7.0% | Reduced |
| Ameriprise Financial Inc | 261,394 | $8.20M | 0.00% | −2,720−1.0% | Reduced |
| Wedge Capital Management L L P | 214,117 | $6.71M | 0.09% | −10,484−4.7% | Reduced |
| North Star Investment Management Corp. | 195,380 | $6.13M | 0.48% | +400+0.2% | Added |
| Russell Investments Group, Ltd. | 164,117 | $5.14M | 0.01% | −17,632−9.7% | Reduced |
| Rothschild & Co Asset Management US Inc. | 154,283 | $4.84M | 0.06% | +139,859+969.6% | Added |
| SEI Investments Co | 152,606 | $4.79M | 0.01% | +30,186+24.7% | Added |
| Raymond James & Associates | 141,379 | $4.43M | 0.00% | +296+0.2% | Added |
| Renaissance Technologies LLC | 137,700 | $4.32M | 0.01% | +7,800+6.0% | Added |
| Blair William & Co | 124,365 | $3.90M | 0.01% | −483−0.4% | Reduced |
| Anchor Capital Advisors LLC | 116,982 | $3.67M | 0.08% | +796+0.7% | Added |
| JPMorgan Chase & Co | 113,335 | $3.55M | 0.00% | −30,651−21.3% | Reduced |
| Citadel Advisors LLC | 112,984 | $3.54M | 0.00% | −68,113−37.6% | Reduced |
| Thompson Siegel & Walmsley LLC | 103,144 | $3.23M | 0.05% | −301−0.3% | Reduced |
| Bank of New York Mellon Corp | 89,088 | $2.79M | 0.00% | −702−0.8% | Reduced |
| Putnam Investments LLC | 75,920 | $2.38M | 0.00% | +75,920 | New |
| Millennium Management LLC | 61,824 | $1.94M | 0.00% | −17,018−21.6% | Reduced |
| Comerica Bank | 60,423 | $1.87M | 0.01% | −6,694−10.0% | Reduced |
| Victory Capital Management Inc | 58,539 | $1.80M | 0.00% | +10,889+22.9% | Added |
| Swiss National Bank | 54,900 | $1.72M | 0.00% | +3,900+7.6% | Added |
| Morgan Stanley | 53,580 | $1.68M | 0.00% | −21,261−28.4% | Reduced |
| Cruiser Capital Advisors, LLC | 48,752 | $1.53M | 1.30% | −5,000−9.3% | Reduced |
| D. E. Shaw & Co., Inc. | 46,321 | $1.45M | 0.00% | −10,747−18.8% | Reduced |
| Assenagon Asset Management S.A. | 46,297 | $1.45M | 0.00% | −44,983−49.3% | Reduced |
| Pacific Ridge Capital Partners, LLC | 46,010 | $1.44M | 0.27% | 00.0% | Unchanged |
| Cornercap Investment Counsel Inc | 42,278 | $1.33M | 0.15% | +575+1.4% | Added |
| Parametric Portfolio Associates LLC | 41,042 | $1.29M | 0.00% | +3,123+8.2% | Added |
| Oberweis Asset Management Inc | 40,200 | $1.26M | 0.25% | +2,600+6.9% | Added |
| Invesco Ltd. | 39,894 | $1.25M | 0.00% | −19,378−32.7% | Reduced |
| Ancora Advisors, LLC | 38,640 | $1.21M | 0.03% | 00.0% | Unchanged |
| Bank of America Corp | 32,170 | $1.01M | 0.00% | −7,531−19.0% | Reduced |
| Bard Associates Inc | 31,925 | $1.00M | 0.35% | 00.0% | Unchanged |
| Los Angeles Capital Management LLC | 31,823 | $998.0K | 0.00% | +12,325+63.2% | Added |
| California State Teachers Retirement System | 29,768 | $934.0K | 0.00% | −2,436−7.6% | Reduced |
| Engineers Gate Manager LP | 27,148 | $851.0K | 0.03% | +13,573+100.0% | Added |
| Rhumbline Advisers | 25,031 | $785.0K | 0.00% | −567−2.2% | Reduced |
| Goldman Sachs Group Inc | 24,703 | $775.0K | 0.00% | −15,679−38.8% | Reduced |
| Norges Bank | 22,200 | $696.2K | 0.00% | −8,800−28.4% | Reduced |
| Deutsche Bank AG | 21,460 | $673.0K | 0.00% | −2,094−8.9% | Reduced |
| Two Sigma Investments, LP | 21,219 | $665.0K | 0.00% | +21,219 | New |
| Alberta Investment Management Corp | 20,405 | $640.0K | 0.00% | +6,543+47.2% | Added |
| AE Wealth Management LLC | 19,886 | $624.0K | 0.00% | +2,690+15.6% | Added |
| Credit Suisse AG | 19,140 | $600.0K | 0.00% | +2,493+15.0% | Added |
| M&T Bank Corp | 17,169 | $538.0K | 0.00% | −217−1.2% | Reduced |
| New York State Common Retirement Fund | 16,712 | $524.0K | 0.00% | +15+0.1% | Added |
| Mesirow Financial Investment Management, Inc. | 15,622 | $490.0K | 1.65% | +15,622 | New |
| Price T Rowe Associates Inc | 15,424 | $484.0K | 0.00% | +3,127+25.4% | Added |
| Cubist Systematic Strategies, LLC | 15,403 | $483.0K | 0.00% | −6,402−29.4% | Reduced |
| Consolidated Capital Management, LLC | 15,172 | $476.0K | 0.22% | 00.0% | Unchanged |
| We Are One Seven, LLC | 14,066 | $441.0K | 0.05% | +2,137+17.9% | Added |
| Shell Asset Management Co | 13,930 | $437.0K | 0.01% | −2,057−12.9% | Reduced |
| Cornerstone Investment Partners, LLC | 13,608 | $427.0K | 0.02% | +110+0.8% | Added |
| IndexIQ Advisors LLC | 12,907 | $405.0K | 0.01% | +12,907 | New |
| MetLife Investment Management | 12,514 | $392.4K | 0.00% | +4,488+55.9% | Added |
| Bank of Montreal | 12,104 | $382.0K | 0.00% | +1,181+10.8% | Added |
| Franklin Resources Inc | 11,996 | $376.0K | 0.00% | −27−0.2% | Reduced |
| State Board of Administration of Florida Retirement System | 11,635 | $365.0K | 0.00% | 00.0% | Unchanged |
| American International Group, Inc. | 11,487 | $360.0K | 0.00% | −809−6.6% | Reduced |
| Yarbrough Capital, LLC | 11,360 | $356.0K | 0.02% | +2,543+28.8% | Added |
| Two Sigma Advisers, LP | 11,200 | $351.0K | 0.00% | +1,100+10.9% | Added |
| UBS Asset Management Americas Inc | 10,857 | $340.5K | 0.00% | 00.0% | Unchanged |
| Laurel Wealth Advisors, Inc. | 10,821 | $339.0K | 0.03% | 00.0% | Unchanged |
| HITE Hedge Asset Management LLC | 10,619 | $333.0K | 0.03% | −31,668−74.9% | Reduced |
| Montecito Bank & Trust | 10,600 | $332.0K | 0.06% | 00.0% | Unchanged |
| Qube Research & Technologies Ltd | 10,293 | $323.0K | 0.00% | +10,293 | New |
| Voya Investment Management LLC | 9,970 | $313.0K | 0.00% | +445+4.7% | Added |
| Manufacturers Life Insurance Company, The | 9,919 | $311.1K | 0.00% | −2,792−22.0% | Reduced |
| Wells Fargo & Company | 9,926 | $311.0K | 0.00% | −13,540−57.7% | Reduced |
| Legal & General Group Plc | 9,485 | $297.0K | 0.00% | 00.0% | Unchanged |
| Tocqueville Asset Management L.P. | 8,900 | $279.0K | 0.00% | 00.0% | Unchanged |
| Bailard, Inc. | 8,900 | $279.0K | 0.01% | +8,900 | New |
| Northwestern Mutual Wealth Management Co | 8,499 | $267.0K | 0.00% | 00.0% | Unchanged |
| Arrowstreet Capital, Limited Partnership | 8,446 | $265.0K | 0.00% | −54,734−86.6% | Reduced |
| Allspring Global Investments Holdings, LLC | 7,722 | $242.0K | 0.00% | +1,943+33.6% | Added |
| Equitable Trust Co | 7,570 | $237.0K | 0.02% | +82+1.1% | Added |
| Jump Financial, LLC | 7,200 | $226.0K | 0.01% | −2,221−23.6% | Reduced |
| Man Group plc | 7,100 | $223.0K | 0.00% | +7,100 | New |
| MQS Management LLC | 7,122 | $223.0K | 0.18% | +7,122 | New |
| Royal Bank of Canada | 5,874 | $185.0K | 0.00% | −3,061−34.3% | Reduced |