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, Q4 2022
Institutional positions in SP Plus Corp as of Dec 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
- 152
- +8 vs. Q3 2022
- Shares held
- 19.3M
- −549.6K (−2.8%) vs. Q3 2022
- Total value
- $669.4M
- +$47.5M (+7.6%) vs. Q3 2022
- New holders
- 22
- 41 more added
- Sold out
- 14
- 68 more reduced
1 institution that held it in Q3 2022 haven't filed for Q4 2022 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q3 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, Q4 2022
Shares, value and share of portfolio for each institution holding SP Plus Corp; share changes are against Q3 2022.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| River Road Asset Management, LLC | 1,713,091 | $59.5M | 0.81% | +83,069+5.1% | Added |
| Wellington Management Group LLP | 1,614,375 | $56.1M | 0.01% | +41,148+2.6% | Added |
| Segall Bryant & Hamill, LLC | 1,409,188 | $48.9M | 0.55% | −65,713−4.5% | Reduced |
| BlackRock Inc. | 1,354,627 | $47.0M | 0.00% | −118,422−8.0% | Reduced |
| Vanguard Group Inc | 1,145,494 | $39.8M | 0.00% | −117,750−9.3% | Reduced |
| Telemark Asset Management, LLC | 1,001,000 | $34.8M | 5.27% | 00.0% | Unchanged |
| Aristotle Capital Boston, LLC | 845,174 | $29.3M | 0.93% | −14,844−1.7% | Reduced |
| Dimensional Fund Advisors LP | 836,232 | $29.0M | 0.01% | +22,760+2.8% | Added |
| William Blair Investment Management, LLC | 828,763 | $28.8M | 0.11% | −31,222−3.6% | Reduced |
| Bernzott Capital Advisors | 670,794 | $23.3M | 3.01% | −11,045−1.6% | Reduced |
| ArrowMark Colorado Holdings LLC | 485,857 | $16.9M | 0.20% | −61,630−11.3% | Reduced |
| State Street Corp | 476,548 | $16.5M | 0.00% | −13,321−2.7% | Reduced |
| Geode Capital Management, LLC | 374,203 | $13.0M | 0.00% | −30,818−7.6% | Reduced |
| Mill Road Capital Management LLC | 356,450 | $12.4M | 6.85% | 00.0% | Unchanged |
| Charles Schwab Investment Management Inc | 342,717 | $11.9M | 0.00% | −43,161−11.2% | Reduced |
| Nuveen Asset Management, LLC | 340,360 | $11.8M | 0.00% | −22,263−6.1% | Reduced |
| WCM Investment Management, LLC | 328,258 | $11.4M | 0.04% | −45,596−12.2% | Reduced |
| Lord, Abbett & Co. LLC | 291,193 | $10.1M | 0.04% | −19,300−6.2% | Reduced |
| Northern Trust Corp | 281,151 | $9.76M | 0.00% | −37,760−11.8% | Reduced |
| Rock Point Advisors, LLC | 257,404 | $8.94M | 3.09% | −30,223−10.5% | Reduced |
| Ameriprise Financial Inc | 229,820 | $7.98M | 0.00% | −26,732−10.4% | Reduced |
| Rothschild & Co Asset Management US Inc. | 192,860 | $6.70M | 0.10% | −1,238−0.6% | Reduced |
| North Star Investment Management Corp. | 192,605 | $6.69M | 0.59% | −1,000−0.5% | Reduced |
| Wedge Capital Management L L P | 190,030 | $6.60M | 0.11% | −6,722−3.4% | Reduced |
| SEI Investments Co | 155,456 | $5.40M | 0.01% | −592−0.4% | Reduced |
| Renaissance Technologies LLC | 150,200 | $5.21M | 0.01% | +10,700+7.7% | Added |
| Teacher Retirement System of Texas | 147,874 | $5.13M | 0.04% | +52,254+54.6% | Added |
| Putnam Investments LLC | 140,259 | $4.87M | 0.01% | −8,106−5.5% | Reduced |
| Raymond James & Associates | 128,065 | $4.45M | 0.00% | −2,894−2.2% | Reduced |
| Blair William & Co | 95,933 | $3.33M | 0.01% | −27,523−22.3% | Reduced |
| Thompson Siegel & Walmsley LLC | 86,636 | $3.01M | 0.05% | −14,291−14.2% | Reduced |
| Bank of New York Mellon Corp | 85,722 | $2.98M | 0.00% | −6,729−7.3% | Reduced |
| Two Sigma Investments, LP | 84,393 | $2.93M | 0.01% | +35,143+71.4% | Added |
| Prudential Financial Inc | 84,194 | $2.92M | 0.00% | +7,950+10.4% | Added |
| Morgan Stanley | 83,671 | $2.91M | 0.00% | −4,293−4.9% | Reduced |
| Arrowstreet Capital, Limited Partnership | 80,669 | $2.80M | 0.00% | +14,305+21.6% | Added |
| Assenagon Asset Management S.A. | 69,562 | $2.42M | 0.01% | −75,132−51.9% | Reduced |
| Citadel Advisors LLC | 68,235 | $2.37M | 0.00% | +68,235 | New |
| Oberweis Asset Management Inc | 67,600 | $2.35M | 0.50% | +26,900+66.1% | Added |
| Russell Investments Group, Ltd. | 65,765 | $2.28M | 0.00% | −1,878−2.8% | Reduced |
| Marshall Wace, LLP | 65,198 | $2.26M | 0.01% | +12,813+24.5% | Added |
| Goldman Sachs Group Inc | 64,514 | $2.24M | 0.00% | +13,427+26.3% | Added |
| Two Sigma Advisers, LP | 64,300 | $2.23M | 0.01% | +23,400+57.2% | Added |
| Knights of Columbus Asset Advisors LLC | 64,201 | $2.23M | 0.23% | −736−1.1% | Reduced |
| Millennium Management LLC | 60,973 | $2.12M | 0.00% | −68,055−52.7% | Reduced |
| Comerica Bank | 58,307 | $2.10M | 0.02% | +1,099+1.9% | Added |
| Invesco Ltd. | 58,635 | $2.04M | 0.00% | +11,434+24.2% | Added |
| AQR Capital Management LLC | 58,567 | $2.03M | 0.00% | −1,723−2.9% | Reduced |
| Swiss National Bank | 56,200 | $1.95M | 0.00% | +1,300+2.4% | Added |
| Los Angeles Capital Management LLC | 52,876 | $1.84M | 0.01% | −37,327−41.4% | Reduced |
| Cruiser Capital Advisors, LLC | 48,752 | $1.69M | 1.19% | 00.0% | Unchanged |
| Allianz Asset Management GmbH | 46,454 | $1.61M | 0.00% | +46,454 | New |
| Pacific Ridge Capital Partners, LLC | 45,770 | $1.59M | 0.37% | −30−0.1% | Reduced |
| Ancora Advisors, LLC | 38,640 | $1.34M | 0.04% | 00.0% | Unchanged |
| Anchor Capital Advisors LLC | 37,086 | $1.29M | 0.03% | −1,760−4.5% | Reduced |
| Janney Montgomery Scott LLC | 36,143 | $1.25M | 0.00% | +3,671+11.3% | Added |
| Ergoteles LLC | 34,432 | $1.20M | 0.04% | +34,432 | New |
| LSV Asset Management | 33,752 | $1.17M | 0.00% | +33,752 | New |
| HRT Financial LP | 33,286 | $1.16M | 0.02% | +33,286 | New |
| Bard Associates Inc | 31,925 | $1.11M | 0.48% | 00.0% | Unchanged |
| Rhumbline Advisers | 31,241 | $1.08M | 0.00% | +2,055+7.0% | Added |
| D. E. Shaw & Co., Inc. | 29,733 | $1.03M | 0.00% | −16,068−35.1% | Reduced |
| Uniplan Investment Counsel, Inc. | 29,126 | $1.01M | 0.07% | +29,126 | New |
| Bank of America Corp | 29,083 | $1.01M | 0.00% | +7,105+32.3% | Added |
| California State Teachers Retirement System | 28,259 | $981.2K | 0.00% | −925−3.2% | Reduced |
| Martingale Asset Management L P | 26,980 | $936.7K | 0.02% | +6,061+29.0% | Added |
| Victory Capital Management Inc | 26,647 | $925.2K | 0.00% | −18,765−41.3% | Reduced |
| Alliancebernstein L.P. | 23,100 | $802.0K | 0.00% | 00.0% | Unchanged |
| Private Advisor Group, LLC | 45,888 | $797.4K | 0.04% | +38+0.1% | Added |
| Van Hulzen Asset Management, LLC | 21,682 | $753.0K | 0.09% | +1,056+5.1% | Added |
| Credit Suisse AG | 21,170 | $735.0K | 0.00% | +2,045+10.7% | Added |
| Flat Footed LLC | 20,884 | $725.1K | 0.30% | +20,884 | New |
| JPMorgan Chase & Co | 20,745 | $720.0K | 0.00% | −86,676−80.7% | Reduced |
| Seelaus Asset Management LLC | 19,950 | $693.0K | 0.52% | +1,750+9.6% | Added |
| STRS Ohio | 18,800 | $652.0K | 0.00% | +18,800 | New |
| Moody National Bank Trust Division | 18,310 | $636.0K | 0.06% | −524−2.8% | Reduced |
| New York Life Investment Management LLC | 18,090 | $628.1K | 0.01% | +1,942+12.0% | Added |
| Deutsche Bank AG | 16,833 | $584.4K | 0.00% | −746−4.2% | Reduced |
| UBS Asset Management Americas Inc | 16,764 | $582.0K | 0.00% | +2,615+18.5% | Added |
| Price T Rowe Associates Inc | 16,736 | $581.0K | 0.00% | −260−1.5% | Reduced |
| New York State Common Retirement Fund | 16,701 | $579.9K | 0.00% | −50.0% | Reduced |
| Man Group plc | 16,700 | $579.8K | 0.00% | +7,600+83.5% | Added |
| Susquehanna Fundamental Investments, LLC | 16,257 | $564.4K | 0.01% | −100−0.6% | Reduced |
| M&T Bank Corp | 15,656 | $543.6K | 0.00% | −15,757−50.2% | Reduced |
| Mesirow Financial Investment Management, Inc. | 15,581 | $541.0K | 2.27% | 00.0% | Unchanged |
| O'Shaughnessy Asset Management, LLC | 15,440 | $536.1K | 0.01% | +15,440 | New |
| Consolidated Capital Management, LLC | 15,172 | $526.8K | 0.31% | 00.0% | Unchanged |
| Jump Financial, LLC | 14,966 | $519.6K | 0.03% | +3,766+33.6% | Added |
| We Are One Seven, LLC | 14,229 | $494.0K | 0.05% | −1,147−7.5% | Reduced |
| Boston Partners | 13,641 | $473.6K | 0.00% | +3,597+35.8% | Added |
| Cornercap Investment Counsel Inc | 13,524 | $469.6K | 0.08% | −18,255−57.4% | Reduced |
| Cornerstone Investment Partners, LLC | 12,875 | $447.0K | 0.03% | +20.0% | Added |
| Truist Financial Corp | 12,240 | $425.0K | 0.00% | +12,240 | New |
| Bank of Montreal | 11,729 | $408.2K | 0.00% | −1,340−10.3% | Reduced |
| Mackenzie Financial Corp | 11,655 | $404.7K | 0.00% | +11,655 | New |
| Cubist Systematic Strategies, LLC | 11,629 | $403.8K | 0.00% | +1,840+18.8% | Added |
| State Board of Administration of Florida Retirement System | 11,025 | $382.8K | 0.00% | −610−5.2% | Reduced |
| MetLife Investment Management | 10,616 | $368.6K | 0.00% | −1,898−15.2% | Reduced |
| Legal & General Group Plc | 10,557 | $366.5K | 0.00% | −244−2.3% | Reduced |
| MQS Management LLC | 10,538 | $365.9K | 0.25% | +10,538 | New |