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, Q3 2022
Institutional positions in SP Plus Corp as of Sep 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
- 145
- +9 vs. Q2 2022
- Shares held
- 19.9M
- −609.3K (−3.0%) vs. Q2 2022
- Total value
- $621.9M
- −$6.62M (−1.1%) vs. Q2 2022
- New holders
- 20
- 44 more added
- Sold out
- 11
- 54 more reduced
Compare with Q2 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, Q3 2022
Shares, value and share of portfolio for each institution holding SP Plus Corp; share changes are against Q2 2022.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| River Road Asset Management, LLC | 1,630,022 | $51.1M | 0.76% | −33,092−2.0% | Reduced |
| Wellington Management Group LLP | 1,573,227 | $49.3M | 0.01% | −17,526−1.1% | Reduced |
| Segall Bryant & Hamill, LLC | 1,474,901 | $46.2M | 0.55% | +22,960+1.6% | Added |
| BlackRock Inc. | 1,473,049 | $46.1M | 0.00% | −31,486−2.1% | Reduced |
| Vanguard Group Inc | 1,263,244 | $39.6M | 0.00% | +39,535+3.2% | Added |
| Telemark Asset Management, LLC | 1,001,000 | $31.4M | 4.92% | 00.0% | Unchanged |
| Aristotle Capital Boston, LLC | 860,018 | $26.9M | 0.91% | −42,991−4.8% | Reduced |
| William Blair Investment Management, LLC | 859,985 | $26.9M | 0.11% | −27,335−3.1% | Reduced |
| Dimensional Fund Advisors LP | 813,472 | $25.5M | 0.01% | +10,772+1.3% | Added |
| Bernzott Capital Advisors | 681,839 | $21.4M | 2.95% | −297,812−30.4% | Reduced |
| ArrowMark Colorado Holdings LLC | 547,487 | $17.1M | 0.21% | 00.0% | Unchanged |
| State Street Corp | 489,869 | $15.3M | 0.00% | +13,137+2.8% | Added |
| Geode Capital Management, LLC | 405,021 | $12.7M | 0.00% | −203−0.1% | Reduced |
| Charles Schwab Investment Management Inc | 385,878 | $12.1M | 0.00% | +5,191+1.4% | Added |
| WCM Investment Management, LLC | 373,854 | $11.7M | 0.04% | −119,344−24.2% | Reduced |
| Nuveen Asset Management, LLC | 362,623 | $11.4M | 0.00% | −124,998−25.6% | Reduced |
| Mill Road Capital Management LLC | 356,450 | $11.2M | 5.92% | +2,500+0.7% | Added |
| Northern Trust Corp | 318,911 | $9.99M | 0.00% | −18,179−5.4% | Reduced |
| Lord, Abbett & Co. LLC | 310,493 | $9.72M | 0.04% | −47,800−13.3% | Reduced |
| Rock Point Advisors, LLC | 287,627 | $9.01M | 3.35% | −4,845−1.7% | Reduced |
| Ameriprise Financial Inc | 256,552 | $8.04M | 0.00% | −2,050−0.8% | Reduced |
| Wedge Capital Management L L P | 196,752 | $6.16M | 0.10% | −8,283−4.0% | Reduced |
| Rothschild & Co Asset Management US Inc. | 194,098 | $6.08M | 0.10% | −1,211−0.6% | Reduced |
| North Star Investment Management Corp. | 193,605 | $6.06M | 0.59% | 00.0% | Unchanged |
| SEI Investments Co | 156,048 | $4.89M | 0.01% | −7,389−4.5% | Reduced |
| Putnam Investments LLC | 148,365 | $4.65M | 0.01% | −14,806−9.1% | Reduced |
| Assenagon Asset Management S.A. | 144,694 | $4.53M | 0.02% | −43,822−23.2% | Reduced |
| EVR Research LP | 140,000 | $4.38M | 1.30% | +140,000 | New |
| Renaissance Technologies LLC | 139,500 | $4.37M | 0.01% | −17,500−11.1% | Reduced |
| Raymond James & Associates | 130,959 | $4.10M | 0.00% | −4,942−3.6% | Reduced |
| Millennium Management LLC | 129,028 | $4.04M | 0.00% | +95,951+290.1% | Added |
| Blair William & Co | 123,456 | $3.87M | 0.02% | −1,747−1.4% | Reduced |
| JPMorgan Chase & Co | 107,421 | $3.37M | 0.00% | −3,712−3.3% | Reduced |
| Thompson Siegel & Walmsley LLC | 100,927 | $3.16M | 0.05% | −2,409−2.3% | Reduced |
| Teacher Retirement System of Texas | 95,620 | $3.00M | 0.02% | +60,062+168.9% | Added |
| Bank of New York Mellon Corp | 92,451 | $2.90M | 0.00% | +7,995+9.5% | Added |
| Los Angeles Capital Management LLC | 90,203 | $2.83M | 0.01% | +11,815+15.1% | Added |
| Morgan Stanley | 87,964 | $2.75M | 0.00% | +5,308+6.4% | Added |
| Prudential Financial Inc | 76,244 | $2.39M | 0.00% | +19,400+34.1% | Added |
| Russell Investments Group, Ltd. | 67,643 | $2.12M | 0.00% | +11,717+21.0% | Added |
| Arrowstreet Capital, Limited Partnership | 66,364 | $2.08M | 0.00% | +33,761+103.6% | Added |
| Knights of Columbus Asset Advisors LLC | 64,937 | $2.03M | 0.21% | +25,865+66.2% | Added |
| Comerica Bank | 57,208 | $1.98M | 0.02% | −1,875−3.2% | Reduced |
| AQR Capital Management LLC | 60,290 | $1.89M | 0.00% | +50,990+548.3% | Added |
| Swiss National Bank | 54,900 | $1.72M | 0.00% | 00.0% | Unchanged |
| Marshall Wace, LLP | 52,385 | $1.64M | 0.00% | −7,800−13.0% | Reduced |
| Goldman Sachs Group Inc | 51,087 | $1.60M | 0.00% | +14,356+39.1% | Added |
| Two Sigma Investments, LP | 49,250 | $1.54M | 0.01% | +16,610+50.9% | Added |
| Cruiser Capital Advisors, LLC | 48,752 | $1.53M | 1.32% | 00.0% | Unchanged |
| Invesco Ltd. | 47,201 | $1.48M | 0.00% | −4,341−8.4% | Reduced |
| Private Advisor Group, LLC | 45,850 | $1.44M | 0.02% | 00.0% | Unchanged |
| D. E. Shaw & Co., Inc. | 45,801 | $1.43M | 0.00% | −7,011−13.3% | Reduced |
| Pacific Ridge Capital Partners, LLC | 45,800 | $1.43M | 0.37% | +60+0.1% | Added |
| Victory Capital Management Inc | 45,412 | $1.42M | 0.00% | −5,572−10.9% | Reduced |
| Two Sigma Advisers, LP | 40,900 | $1.28M | 0.00% | +20,200+97.6% | Added |
| Oberweis Asset Management Inc | 40,700 | $1.27M | 0.30% | +1,200+3.0% | Added |
| Anchor Capital Advisors LLC | 38,846 | $1.22M | 0.03% | −695−1.8% | Reduced |
| Ancora Advisors, LLC | 38,640 | $1.21M | 0.04% | 00.0% | Unchanged |
| Janney Montgomery Scott LLC | 32,472 | $1.02M | 0.00% | +32,472 | New |
| Bard Associates Inc | 31,925 | $1.00M | 0.45% | −500−1.5% | Reduced |
| Cornercap Investment Counsel Inc | 31,779 | $995.0K | 0.19% | −10,904−25.5% | Reduced |
| M&T Bank Corp | 31,413 | $984.0K | 0.00% | −545−1.7% | Reduced |
| California State Teachers Retirement System | 29,184 | $914.0K | 0.00% | −372−1.3% | Reduced |
| Rhumbline Advisers | 29,186 | $914.0K | 0.00% | +2,051+7.6% | Added |
| Tudor Investment Corp Et Al | 24,975 | $782.0K | 0.02% | +981+4.1% | Added |
| Alliancebernstein L.P. | 23,100 | $723.0K | 0.00% | +8,500+58.2% | Added |
| Bank of America Corp | 21,978 | $688.0K | 0.00% | −8,535−28.0% | Reduced |
| Martingale Asset Management L P | 20,919 | $656.0K | 0.01% | +20,919 | New |
| Van Hulzen Asset Management, LLC | 20,626 | $646.0K | 0.08% | +9,483+85.1% | Added |
| Credit Suisse AG | 19,125 | $599.0K | 0.00% | +1,884+10.9% | Added |
| Moody National Bank Trust Division | 18,834 | $590.0K | 0.06% | +18,834 | New |
| Seelaus Asset Management LLC | 18,200 | $570.0K | 0.45% | +400+2.2% | Added |
| Deutsche Bank AG | 17,579 | $550.0K | 0.00% | −749−4.1% | Reduced |
| Price T Rowe Associates Inc | 16,996 | $533.0K | 0.00% | +1,360+8.7% | Added |
| New York State Common Retirement Fund | 16,706 | $523.0K | 0.00% | +57+0.3% | Added |
| Susquehanna Fundamental Investments, LLC | 16,357 | $512.0K | 0.01% | +16,357 | New |
| New York Life Investment Management LLC | 16,148 | $506.0K | 0.01% | +1,277+8.6% | Added |
| Mesirow Financial Investment Management, Inc. | 15,581 | $488.0K | 2.32% | 00.0% | Unchanged |
| We Are One Seven, LLC | 15,376 | $481.0K | 0.05% | +1,286+9.1% | Added |
| Consolidated Capital Management, LLC | 15,172 | $475.0K | 0.30% | 00.0% | Unchanged |
| UBS Asset Management Americas Inc | 14,149 | $443.1K | 0.00% | +3,292+30.3% | Added |
| Bank of Montreal | 13,069 | $416.0K | 0.00% | +250+2.0% | Added |
| Cornerstone Investment Partners, LLC | 12,873 | $403.0K | 0.03% | −188−1.4% | Reduced |
| MetLife Investment Management | 12,514 | $391.9K | 0.00% | 00.0% | Unchanged |
| State Board of Administration of Florida Retirement System | 11,635 | $364.0K | 0.00% | 00.0% | Unchanged |
| Jump Financial, LLC | 11,200 | $351.0K | 0.01% | +400+3.7% | Added |
| Shell Asset Management Co | 11,056 | $346.0K | 0.01% | −2,897−20.8% | Reduced |
| American International Group, Inc. | 11,020 | $345.0K | 0.00% | +155+1.4% | Added |
| Legal & General Group Plc | 10,801 | $339.0K | 0.00% | +1,186+12.3% | Added |
| Zacks Investment Management | 10,776 | $338.0K | 0.01% | −210−1.9% | Reduced |
| Boston Partners | 10,044 | $315.0K | 0.00% | +10,044 | New |
| Cubist Systematic Strategies, LLC | 9,789 | $307.0K | 0.00% | −16,259−62.4% | Reduced |
| Manufacturers Life Insurance Company, The | 9,283 | $290.7K | 0.00% | −156−1.7% | Reduced |
| Voya Investment Management LLC | 9,274 | $290.5K | 0.00% | 00.0% | Unchanged |
| Man Group plc | 9,100 | $285.0K | 0.00% | – | – |
| Tocqueville Asset Management L.P. | 8,900 | $279.0K | 0.01% | 00.0% | Unchanged |
| Jane Street Group, LLC | 8,831 | $277.0K | 0.00% | +8,831 | New |
| Yarbrough Capital, LLC | 8,817 | $276.0K | 0.02% | 00.0% | Unchanged |
| BNP Paribas Arbitrage, SA | 8,790 | $275.3K | 0.00% | +3,348+61.5% | Added |
| Northwestern Mutual Wealth Management Co | 8,499 | $266.0K | 0.00% | 00.0% | Unchanged |