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 2022
Institutional positions in SP Plus Corp as of Jun 30, 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
- 136
- +8 vs. Q1 2022
- Shares held
- 20.5M
- +26.0K (+0.1%) vs. Q1 2022
- Total value
- $628.5M
- −$11.8M (−1.8%) vs. Q1 2022
- New holders
- 19
- 44 more added
- Sold out
- 11
- 51 more reduced
3 institutions that held it in Q1 2022 haven't filed for Q2 2022 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q1 2022: 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 2022
Shares, value and share of portfolio for each institution holding SP Plus Corp; share changes are against Q1 2022.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| River Road Asset Management, LLC | 1,663,114 | $51.1M | 0.72% | −74,443−4.3% | Reduced |
| Wellington Management Group LLP | 1,590,753 | $48.9M | 0.01% | +156,271+10.9% | Added |
| BlackRock Inc. | 1,504,535 | $46.2M | 0.00% | −31,186−2.0% | Reduced |
| Segall Bryant & Hamill, LLC | 1,451,941 | $44.6M | 0.50% | +3,815+0.3% | Added |
| Vanguard Group Inc | 1,223,709 | $37.6M | 0.00% | +43,338+3.7% | Added |
| Telemark Asset Management, LLC | 1,001,000 | $30.8M | 5.20% | 00.0% | Unchanged |
| Bernzott Capital Advisors | 979,651 | $30.1M | 3.33% | −2780.0% | Reduced |
| Aristotle Capital Boston, LLC | 903,009 | $27.7M | 0.83% | +45,630+5.3% | Added |
| William Blair Investment Management, LLC | 887,320 | $27.3M | 0.10% | −26,045−2.9% | Reduced |
| Dimensional Fund Advisors LP | 802,700 | $24.7M | 0.01% | +4,796+0.6% | Added |
| ArrowMark Colorado Holdings LLC | 547,487 | $16.8M | 0.19% | −103,313−15.9% | Reduced |
| Nuveen Asset Management, LLC | 487,621 | $15.0M | 0.01% | −68,403−12.3% | Reduced |
| WCM Investment Management, LLC | 493,198 | $14.8M | 0.05% | −140,010−22.1% | Reduced |
| State Street Corp | 476,732 | $14.6M | 0.00% | +353+0.1% | Added |
| Geode Capital Management, LLC | 405,224 | $12.4M | 0.00% | +395+0.1% | Added |
| Charles Schwab Investment Management Inc | 380,687 | $11.7M | 0.00% | +66,228+21.1% | Added |
| Lord, Abbett & Co. LLC | 358,293 | $11.0M | 0.04% | −4,600−1.3% | Reduced |
| Mill Road Capital Management LLC | 353,950 | $10.9M | 5.22% | +900+0.3% | Added |
| Northern Trust Corp | 337,090 | $10.4M | 0.00% | −31,840−8.6% | Reduced |
| Rock Point Advisors, LLC | 292,472 | $8.98M | 3.07% | −680−0.2% | Reduced |
| Ameriprise Financial Inc | 258,602 | $7.94M | 0.00% | −2,792−1.1% | Reduced |
| Wedge Capital Management L L P | 205,035 | $6.30M | 0.10% | −9,082−4.2% | Reduced |
| Rothschild & Co Asset Management US Inc. | 195,309 | $6.00M | 0.09% | +41,026+26.6% | Added |
| North Star Investment Management Corp. | 193,605 | $5.95M | 0.54% | −1,775−0.9% | Reduced |
| Assenagon Asset Management S.A. | 188,516 | $5.79M | 0.02% | +142,219+307.2% | Added |
| SEI Investments Co | 163,437 | $5.02M | 0.01% | +10,831+7.1% | Added |
| Putnam Investments LLC | 163,171 | $5.01M | 0.01% | +87,251+114.9% | Added |
| American Century Companies Inc | 158,682 | $4.88M | 0.00% | −130,974−45.2% | Reduced |
| Renaissance Technologies LLC | 157,000 | $4.82M | 0.01% | +19,300+14.0% | Added |
| Raymond James & Associates | 135,901 | $4.17M | 0.00% | −5,478−3.9% | Reduced |
| Flat Footed LLC | 128,462 | $3.95M | 2.00% | +128,462 | New |
| Blair William & Co | 125,203 | $3.85M | 0.02% | +838+0.7% | Added |
| JPMorgan Chase & Co | 111,133 | $3.41M | 0.00% | −2,202−1.9% | Reduced |
| Citadel Advisors LLC | 110,074 | $3.38M | 0.00% | −2,910−2.6% | Reduced |
| Thompson Siegel & Walmsley LLC | 103,336 | $3.17M | 0.05% | +192+0.2% | Added |
| Bank of New York Mellon Corp | 84,456 | $2.60M | 0.00% | −4,632−5.2% | Reduced |
| Morgan Stanley | 82,656 | $2.54M | 0.00% | +29,076+54.3% | Added |
| Los Angeles Capital Management LLC | 78,388 | $2.41M | 0.01% | +46,565+146.3% | Added |
| Comerica Bank | 59,083 | $1.93M | 0.02% | −1,340−2.2% | Reduced |
| Marshall Wace, LLP | 60,185 | $1.85M | 0.00% | +60,185 | New |
| Prudential Financial Inc | 56,844 | $1.75M | 0.00% | +56,844 | New |
| Russell Investments Group, Ltd. | 55,926 | $1.72M | 0.00% | −108,191−65.9% | Reduced |
| Swiss National Bank | 54,900 | $1.69M | 0.00% | 00.0% | Unchanged |
| D. E. Shaw & Co., Inc. | 52,812 | $1.62M | 0.00% | +6,491+14.0% | Added |
| Invesco Ltd. | 51,542 | $1.58M | 0.00% | +11,648+29.2% | Added |
| Victory Capital Management Inc | 50,984 | $1.57M | 0.00% | −7,555−12.9% | Reduced |
| Cruiser Capital Advisors, LLC | 48,752 | $1.50M | 1.21% | 00.0% | Unchanged |
| Private Advisor Group, LLC | 45,850 | $1.41M | 0.01% | +45,850 | New |
| Pacific Ridge Capital Partners, LLC | 45,740 | $1.41M | 0.33% | −270−0.6% | Reduced |
| Cornercap Investment Counsel Inc | 42,683 | $1.31M | 0.23% | +405+1.0% | Added |
| Anchor Capital Advisors LLC | 39,541 | $1.22M | 0.03% | −77,441−66.2% | Reduced |
| Oberweis Asset Management Inc | 39,500 | $1.21M | 0.31% | −700−1.7% | Reduced |
| Knights of Columbus Asset Advisors LLC | 39,072 | $1.20M | 0.12% | +39,072 | New |
| Ancora Advisors, LLC | 38,640 | $1.19M | 0.03% | 00.0% | Unchanged |
| Goldman Sachs Group Inc | 36,731 | $1.13M | 0.00% | +12,028+48.7% | Added |
| Teacher Retirement System of Texas | 35,558 | $1.09M | 0.01% | +35,558 | New |
| Millennium Management LLC | 33,077 | $1.02M | 0.00% | −28,747−46.5% | Reduced |
| Two Sigma Investments, LP | 32,640 | $1.00M | 0.00% | +11,421+53.8% | Added |
| Arrowstreet Capital, Limited Partnership | 32,603 | $1.00M | 0.00% | +24,157+286.0% | Added |
| Bard Associates Inc | 32,425 | $996.0K | 0.43% | +500+1.6% | Added |
| M&T Bank Corp | 31,958 | $982.0K | 0.00% | +14,789+86.1% | Added |
| Bank of America Corp | 30,513 | $938.0K | 0.00% | −1,657−5.2% | Reduced |
| California State Teachers Retirement System | 29,556 | $908.0K | 0.00% | −212−0.7% | Reduced |
| Rhumbline Advisers | 27,135 | $834.0K | 0.00% | +2,104+8.4% | Added |
| Cubist Systematic Strategies, LLC | 26,048 | $800.0K | 0.01% | +10,645+69.1% | Added |
| Tudor Investment Corp Et Al | 23,994 | $737.0K | 0.02% | +23,994 | New |
| Engineers Gate Manager LP | 21,442 | $659.0K | 0.02% | −5,706−21.0% | Reduced |
| AE Wealth Management LLC | 20,694 | $636.0K | 0.01% | +808+4.1% | Added |
| Two Sigma Advisers, LP | 20,700 | $636.0K | 0.00% | +9,500+84.8% | Added |
| Deutsche Bank AG | 18,328 | $563.0K | 0.00% | −3,132−14.6% | Reduced |
| Seelaus Asset Management LLC | 17,800 | $547.0K | 0.41% | +17,800 | New |
| Credit Suisse AG | 17,241 | $530.0K | 0.00% | −1,899−9.9% | Reduced |
| New York State Common Retirement Fund | 16,649 | $511.0K | 0.00% | −63−0.4% | Reduced |
| Price T Rowe Associates Inc | 15,636 | $480.0K | 0.00% | +212+1.4% | Added |
| Mesirow Financial Investment Management, Inc. | 15,581 | $479.0K | 2.32% | −41−0.3% | Reduced |
| Consolidated Capital Management, LLC | 15,172 | $466.0K | 0.28% | 00.0% | Unchanged |
| New York Life Investment Management LLC | 14,871 | $457.0K | 0.01% | +14,871 | New |
| Alliancebernstein L.P. | 14,600 | $449.0K | 0.00% | +14,600 | New |
| We Are One Seven, LLC | 14,090 | $433.0K | 0.06% | +24+0.2% | Added |
| Shell Asset Management Co | 13,953 | $429.0K | 0.01% | +23+0.2% | Added |
| Cornerstone Investment Partners, LLC | 13,061 | $401.0K | 0.03% | −547−4.0% | Reduced |
| Bank of Montreal | 12,819 | $400.0K | 0.00% | +715+5.9% | Added |
| MetLife Investment Management | 12,514 | $384.4K | 0.00% | 00.0% | Unchanged |
| State Board of Administration of Florida Retirement System | 11,635 | $357.0K | 0.00% | 00.0% | Unchanged |
| Van Hulzen Asset Management, LLC | 11,143 | $342.0K | 0.04% | +11,143 | New |
| Zacks Investment Management | 10,986 | $337.0K | 0.01% | +10,986 | New |
| American International Group, Inc. | 10,865 | $334.0K | 0.00% | −622−5.4% | Reduced |
| UBS Asset Management Americas Inc | 10,857 | $333.5K | 0.00% | 00.0% | Unchanged |
| Jump Financial, LLC | 10,800 | $332.0K | 0.01% | +3,600+50.0% | Added |
| Alberta Investment Management Corp | 10,438 | $321.0K | 0.00% | −9,967−48.8% | Reduced |
| Franklin Resources Inc | 9,711 | $298.0K | 0.00% | −2,285−19.0% | Reduced |
| Legal & General Group Plc | 9,615 | $295.0K | 0.00% | +130+1.4% | Added |
| Manufacturers Life Insurance Company, The | 9,439 | $290.0K | 0.00% | −480−4.8% | Reduced |
| AQR Capital Management LLC | 9,300 | $286.0K | 0.00% | +9,300 | New |
| Voya Investment Management LLC | 9,274 | $285.0K | 0.00% | −696−7.0% | Reduced |
| Equitable Trust Co | 9,246 | $284.0K | 0.02% | +1,676+22.1% | Added |
| Tocqueville Asset Management L.P. | 8,900 | $273.0K | 0.00% | 00.0% | Unchanged |
| Yarbrough Capital, LLC | 8,817 | $271.0K | 0.02% | −2,543−22.4% | Reduced |
| Northwestern Mutual Wealth Management Co | 8,499 | $261.0K | 0.00% | 00.0% | Unchanged |
| Allspring Global Investments Holdings, LLC | 8,522 | $261.0K | 0.00% | +800+10.4% | Added |