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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.

Institutional holdersQ3 2022: 145 institutions
Q1 2021: 117 institutionsQ2 2021: 120 institutionsQ3 2021: 117 institutionsQ4 2021: 122 institutionsQ1 2022: 131 institutionsQ2 2022: 136 institutionsQ3 2022: 145 institutionsQ4 2022: 152 institutionsQ1 2023: 152 institutionsQ2 2023: 148 institutionsQ3 2023: 161 institutionsQ4 2023: 189 institutionsQ1 2024: 170 institutionsQ2 2024: 1 institutionQ3 2024: 0 institutionsQ4 2024: 0 institutionsQ1 2025: 0 institutionsQ2 2025: 0 institutionsQ3 2025: 0 institutionsQ4 2025: 0 institutionsQ1 2026: 0 institutionsQ2 2026: 0 institutions
Value heldQ3 2022: $621.9M
Q1 2021: $679.2MQ2 2021: $626.2MQ3 2021: $629.9MQ4 2021: $573.0MQ1 2022: $642.2MQ2 2022: $628.5MQ3 2022: $621.9MQ4 2022: $669.4MQ1 2023: $656.3MQ2 2023: $743.8MQ3 2023: $676.8MQ4 2023: $1.01BQ1 2024: $1.01BQ2 2024: $1.04KQ3 2024: $0Q4 2024: $0Q1 2025: $0Q2 2025: $0Q3 2025: $0Q4 2025: $0Q1 2026: $0Q2 2026: $0
Institutions holding SP and their total value by quarter
QuarterHoldersValue
Q2 20260$0
Q1 20260$0
Q4 20250$0
Q3 20250$0
Q2 20250$0
Q1 20250$0
Q4 20240$0
Q3 20240$0
Q2 20241$1.04K
Q1 2024170$1.01B
Q4 2023189$1.01B
Q3 2023161$676.8M
Q2 2023148$743.8M
Q1 2023152$656.3M
Q4 2022152$669.4M
Q3 2022145$621.9M
Q2 2022136$628.5M
Q1 2022131$642.2M
Q4 2021122$573.0M
Q3 2021117$629.9M
Q2 2021120$626.2M
Q1 2021117$679.2M

Institutions, Q3 2022

Shares, value and share of portfolio for each institution holding SP Plus Corp; share changes are against Q2 2022.

Institutions holding SP in Q3 2022
InstitutionSharesValue% of portfolioChange in sharesAction
Swiss National Bank54,900$1.72M0.00%00.0%Unchanged
AQR Capital Management LLC60,290$1.89M0.00%+50,990+548.3%Added
Comerica Bank57,208$1.98M0.02%−1,875−3.2%Reduced
Knights of Columbus Asset Advisors LLC64,937$2.03M0.21%+25,865+66.2%Added
Arrowstreet Capital, Limited Partnership66,364$2.08M0.00%+33,761+103.6%Added
Russell Investments Group, Ltd.67,643$2.12M0.00%+11,717+21.0%Added
Prudential Financial Inc76,244$2.39M0.00%+19,400+34.1%Added
Morgan Stanley87,964$2.75M0.00%+5,308+6.4%Added
Los Angeles Capital Management LLC90,203$2.83M0.01%+11,815+15.1%Added
Bank of New York Mellon Corp92,451$2.90M0.00%+7,995+9.5%Added
Teacher Retirement System of Texas95,620$3.00M0.02%+60,062+168.9%Added
Thompson Siegel & Walmsley LLC100,927$3.16M0.05%−2,409−2.3%Reduced
JPMorgan Chase & Co107,421$3.37M0.00%−3,712−3.3%Reduced
Blair William & Co123,456$3.87M0.02%−1,747−1.4%Reduced
Millennium Management LLC129,028$4.04M0.00%+95,951+290.1%Added
Raymond James & Associates130,959$4.10M0.00%−4,942−3.6%Reduced
Renaissance Technologies LLC139,500$4.37M0.01%−17,500−11.1%Reduced
EVR Research LP140,000$4.38M1.30%+140,000New
Assenagon Asset Management S.A.144,694$4.53M0.02%−43,822−23.2%Reduced
Putnam Investments LLC148,365$4.65M0.01%−14,806−9.1%Reduced
SEI Investments Co156,048$4.89M0.01%−7,389−4.5%Reduced
North Star Investment Management Corp.193,605$6.06M0.59%00.0%Unchanged
Rothschild & Co Asset Management US Inc.194,098$6.08M0.10%−1,211−0.6%Reduced
Wedge Capital Management L L P196,752$6.16M0.10%−8,283−4.0%Reduced
Ameriprise Financial Inc256,552$8.04M0.00%−2,050−0.8%Reduced
Rock Point Advisors, LLC287,627$9.01M3.35%−4,845−1.7%Reduced
Lord, Abbett & Co. LLC310,493$9.72M0.04%−47,800−13.3%Reduced
Northern Trust Corp318,911$9.99M0.00%−18,179−5.4%Reduced
Mill Road Capital Management LLC356,450$11.2M5.92%+2,500+0.7%Added
Nuveen Asset Management, LLC362,623$11.4M0.00%−124,998−25.6%Reduced
WCM Investment Management, LLC373,854$11.7M0.04%−119,344−24.2%Reduced
Charles Schwab Investment Management Inc385,878$12.1M0.00%+5,191+1.4%Added
Geode Capital Management, LLC405,021$12.7M0.00%−203−0.1%Reduced
State Street Corp489,869$15.3M0.00%+13,137+2.8%Added
ArrowMark Colorado Holdings LLC547,487$17.1M0.21%00.0%Unchanged
Bernzott Capital Advisors681,839$21.4M2.95%−297,812−30.4%Reduced
Dimensional Fund Advisors LP813,472$25.5M0.01%+10,772+1.3%Added
William Blair Investment Management, LLC859,985$26.9M0.11%−27,335−3.1%Reduced
Aristotle Capital Boston, LLC860,018$26.9M0.91%−42,991−4.8%Reduced
Telemark Asset Management, LLC1,001,000$31.4M4.92%00.0%Unchanged
Vanguard Group Inc1,263,244$39.6M0.00%+39,535+3.2%Added
BlackRock Inc.1,473,049$46.1M0.00%−31,486−2.1%Reduced
Segall Bryant & Hamill, LLC1,474,901$46.2M0.55%+22,960+1.6%Added
Wellington Management Group LLP1,573,227$49.3M0.01%−17,526−1.1%Reduced
River Road Asset Management, LLC1,630,022$51.1M0.76%−33,092−2.0%Reduced
American Century Companies Inc0$00.00%−158,682−100.0%Sold out
Flat Footed LLC0$00.00%−128,462−100.0%Sold out
Citadel Advisors LLC0$00.00%−110,074−100.0%Sold out
Engineers Gate Manager LP0$00.00%−21,442−100.0%Sold out
AE Wealth Management LLC0$00.00%−20,694−100.0%Sold out
Alberta Investment Management Corp0$00.00%−10,438−100.0%Sold out
Aquatic Capital Management LLC0$00.00%−800−100.0%Sold out
Bessemer Group Inc0$00.00%−224−100.0%Sold out
Whittier Trust Co of Nevada Inc0$00.00%−100−100.0%Sold out
Captrust Financial Advisors0$00.00%−49−100.0%Sold out
Signaturefd, LLC0$00.00%−3−100.0%Sold out