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 |
|---|---|---|---|---|---|
| Signaturefd, LLC | 3 | $0 | 0.00% | +3 | New |
| US Bancorp | 19 | $1.00K | 0.00% | −72−79.1% | Reduced |
| Rockefeller Capital Management L.P. | 38 | $1.00K | 0.00% | 00.0% | Unchanged |
| Captrust Financial Advisors | 49 | $2.00K | 0.00% | 00.0% | Unchanged |
| Whittier Trust Co of Nevada Inc | 100 | $3.00K | 0.00% | 00.0% | Unchanged |
| Lindbrook Capital, LLC | 88 | $3.00K | 0.00% | 00.0% | Unchanged |
| UBS Group AG | 120 | $4.00K | 0.00% | −2,537−95.5% | Reduced |
| Group One Trading, L.P. | 135 | $4.00K | 0.00% | 00.0% | Unchanged |
| Hantz Financial Services, Inc. | 241 | $7.00K | 0.00% | −51−17.5% | Reduced |
| Bessemer Group Inc | 224 | $7.00K | 0.00% | +224 | New |
| FMR LLC | 642 | $20.0K | 0.00% | −29−4.3% | Reduced |
| Macquarie Group Ltd | 679 | $21.0K | 0.00% | 00.0% | Unchanged |
| Investors Research Corp | 800 | $25.0K | 0.01% | 00.0% | Unchanged |
| Aquatic Capital Management LLC | 800 | $25.0K | 0.01% | +800 | New |
| Tower Research Capital LLC (TRC) | 886 | $27.0K | 0.00% | −402−31.2% | Reduced |
| Great West Life Assurance Co | 934 | $29.0K | 0.00% | −578−38.2% | Reduced |
| Whittier Trust Co | 1,000 | $31.0K | 0.00% | 00.0% | Unchanged |
| Metropolitan Life Insurance Co | 1,603 | $49.2K | 0.00% | 00.0% | Unchanged |
| Advisor Group Holdings, Inc. | 1,702 | $53.0K | 0.00% | +45+2.7% | Added |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 1,900 | $58.0K | 0.00% | 00.0% | Unchanged |
| Ameritas Investment Partners, Inc. | 1,895 | $58.0K | 0.00% | 00.0% | Unchanged |
| New York State Teachers Retirement System | 2,000 | $61.0K | 0.00% | +2,000 | New |
| Citigroup Inc | 2,215 | $68.0K | 0.00% | +623+39.1% | Added |
| Public Employees Retirement System of Ohio | 2,268 | $70.0K | 0.00% | −312−12.1% | Reduced |
| Wells Fargo & Company | 3,038 | $94.0K | 0.00% | −6,888−69.4% | Reduced |
| Amalgamated Bank | 3,658 | $112.0K | 0.00% | −110−2.9% | Reduced |
| Quantbot Technologies LP | 4,211 | $129.0K | 0.01% | +4,211 | New |
| The PNC Financial Services Group, Inc. | 4,302 | $133.0K | 0.00% | −262−5.7% | Reduced |
| Royal Bank of Canada | 4,409 | $135.0K | 0.00% | −1,465−24.9% | Reduced |
| BNP Paribas Arbitrage, SA | 5,442 | $167.2K | 0.00% | +2,751+102.2% | Added |
| Barclays PLC | 5,552 | $171.0K | 0.00% | +1,090+24.4% | Added |
| Simplex Trading, LLC | 5,923 | $181.0K | 0.01% | +5,889+17,320.6% | Added |
| PEAK6 Investments LLC | 6,052 | $186.0K | 0.00% | +6,052 | New |
| Man Group plc | – | $203.0K | 0.00% | – | – |
| Lazard Asset Management LLC | 7,454 | $228.0K | 0.00% | +2,702+56.9% | Added |
| Bailard, Inc. | 8,400 | $258.0K | 0.01% | −500−5.6% | 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 |
| Yarbrough Capital, LLC | 8,817 | $271.0K | 0.02% | −2,543−22.4% | Reduced |
| Tocqueville Asset Management L.P. | 8,900 | $273.0K | 0.00% | 00.0% | Unchanged |
| Equitable Trust Co | 9,246 | $284.0K | 0.02% | +1,676+22.1% | Added |
| Voya Investment Management LLC | 9,274 | $285.0K | 0.00% | −696−7.0% | Reduced |
| AQR Capital Management LLC | 9,300 | $286.0K | 0.00% | +9,300 | New |
| Manufacturers Life Insurance Company, The | 9,439 | $290.0K | 0.00% | −480−4.8% | Reduced |
| Legal & General Group Plc | 9,615 | $295.0K | 0.00% | +130+1.4% | Added |
| Franklin Resources Inc | 9,711 | $298.0K | 0.00% | −2,285−19.0% | Reduced |
| Alberta Investment Management Corp | 10,438 | $321.0K | 0.00% | −9,967−48.8% | Reduced |
| Jump Financial, LLC | 10,800 | $332.0K | 0.01% | +3,600+50.0% | Added |
| UBS Asset Management Americas Inc | 10,857 | $333.5K | 0.00% | 00.0% | Unchanged |
| American International Group, Inc. | 10,865 | $334.0K | 0.00% | −622−5.4% | Reduced |
| Zacks Investment Management | 10,986 | $337.0K | 0.01% | +10,986 | New |
| Van Hulzen Asset Management, LLC | 11,143 | $342.0K | 0.04% | +11,143 | New |
| State Board of Administration of Florida Retirement System | 11,635 | $357.0K | 0.00% | 00.0% | Unchanged |
| MetLife Investment Management | 12,514 | $384.4K | 0.00% | 00.0% | Unchanged |
| Bank of Montreal | 12,819 | $400.0K | 0.00% | +715+5.9% | Added |
| Cornerstone Investment Partners, LLC | 13,061 | $401.0K | 0.03% | −547−4.0% | Reduced |
| Shell Asset Management Co | 13,953 | $429.0K | 0.01% | +23+0.2% | Added |
| We Are One Seven, LLC | 14,090 | $433.0K | 0.06% | +24+0.2% | Added |
| Alliancebernstein L.P. | 14,600 | $449.0K | 0.00% | +14,600 | New |
| New York Life Investment Management LLC | 14,871 | $457.0K | 0.01% | +14,871 | New |
| Consolidated Capital Management, LLC | 15,172 | $466.0K | 0.28% | 00.0% | Unchanged |
| Mesirow Financial Investment Management, Inc. | 15,581 | $479.0K | 2.32% | −41−0.3% | Reduced |
| Price T Rowe Associates Inc | 15,636 | $480.0K | 0.00% | +212+1.4% | Added |
| New York State Common Retirement Fund | 16,649 | $511.0K | 0.00% | −63−0.4% | Reduced |
| Credit Suisse AG | 17,241 | $530.0K | 0.00% | −1,899−9.9% | Reduced |
| Seelaus Asset Management LLC | 17,800 | $547.0K | 0.41% | +17,800 | New |
| Deutsche Bank AG | 18,328 | $563.0K | 0.00% | −3,132−14.6% | 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 |
| Engineers Gate Manager LP | 21,442 | $659.0K | 0.02% | −5,706−21.0% | Reduced |
| Tudor Investment Corp Et Al | 23,994 | $737.0K | 0.02% | +23,994 | New |
| Cubist Systematic Strategies, LLC | 26,048 | $800.0K | 0.01% | +10,645+69.1% | Added |
| Rhumbline Advisers | 27,135 | $834.0K | 0.00% | +2,104+8.4% | Added |
| California State Teachers Retirement System | 29,556 | $908.0K | 0.00% | −212−0.7% | Reduced |
| Bank of America Corp | 30,513 | $938.0K | 0.00% | −1,657−5.2% | Reduced |
| M&T Bank Corp | 31,958 | $982.0K | 0.00% | +14,789+86.1% | Added |
| Bard Associates Inc | 32,425 | $996.0K | 0.43% | +500+1.6% | Added |
| Arrowstreet Capital, Limited Partnership | 32,603 | $1.00M | 0.00% | +24,157+286.0% | Added |
| Two Sigma Investments, LP | 32,640 | $1.00M | 0.00% | +11,421+53.8% | Added |
| Millennium Management LLC | 33,077 | $1.02M | 0.00% | −28,747−46.5% | Reduced |
| Teacher Retirement System of Texas | 35,558 | $1.09M | 0.01% | +35,558 | New |
| Goldman Sachs Group Inc | 36,731 | $1.13M | 0.00% | +12,028+48.7% | Added |
| Ancora Advisors, LLC | 38,640 | $1.19M | 0.03% | 00.0% | Unchanged |
| Knights of Columbus Asset Advisors LLC | 39,072 | $1.20M | 0.12% | +39,072 | New |
| Oberweis Asset Management Inc | 39,500 | $1.21M | 0.31% | −700−1.7% | Reduced |
| Anchor Capital Advisors LLC | 39,541 | $1.22M | 0.03% | −77,441−66.2% | Reduced |
| Cornercap Investment Counsel Inc | 42,683 | $1.31M | 0.23% | +405+1.0% | Added |
| Pacific Ridge Capital Partners, LLC | 45,740 | $1.41M | 0.33% | −270−0.6% | Reduced |
| Private Advisor Group, LLC | 45,850 | $1.41M | 0.01% | +45,850 | New |
| Cruiser Capital Advisors, LLC | 48,752 | $1.50M | 1.21% | 00.0% | Unchanged |
| Victory Capital Management Inc | 50,984 | $1.57M | 0.00% | −7,555−12.9% | Reduced |
| Invesco Ltd. | 51,542 | $1.58M | 0.00% | +11,648+29.2% | Added |
| D. E. Shaw & Co., Inc. | 52,812 | $1.62M | 0.00% | +6,491+14.0% | Added |
| Swiss National Bank | 54,900 | $1.69M | 0.00% | 00.0% | Unchanged |
| Russell Investments Group, Ltd. | 55,926 | $1.72M | 0.00% | −108,191−65.9% | Reduced |
| Prudential Financial Inc | 56,844 | $1.75M | 0.00% | +56,844 | New |
| Marshall Wace, LLP | 60,185 | $1.85M | 0.00% | +60,185 | New |
| Comerica Bank | 59,083 | $1.93M | 0.02% | −1,340−2.2% | Reduced |
| Los Angeles Capital Management LLC | 78,388 | $2.41M | 0.01% | +46,565+146.3% | Added |
| Morgan Stanley | 82,656 | $2.54M | 0.00% | +29,076+54.3% | Added |