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, Q1 2023
Institutional positions in SP Plus Corp as of Mar 31, 2023. 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
- +2 vs. Q4 2022
- Shares held
- 19.1M
- +72.2K (+0.4%) vs. Q4 2022
- Total value
- $656.3M
- −$4.30M (−0.7%) vs. Q4 2022
- New holders
- 21
- 47 more added
- Sold out
- 19
- 57 more reduced
2 institutions that held it in Q4 2022 haven't filed for Q1 2023 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q4 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, Q1 2023
Shares, value and share of portfolio for each institution holding SP Plus Corp; share changes are against Q4 2022.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| River Road Asset Management, LLC | 1,703,796 | $58.4M | 0.80% | −9,295−0.5% | Reduced |
| Wellington Management Group LLP | 1,562,982 | $53.6M | 0.01% | −51,393−3.2% | Reduced |
| Segall Bryant & Hamill, LLC | 1,384,623 | $47.5M | 0.51% | −24,565−1.7% | Reduced |
| BlackRock Inc. | 1,321,874 | $45.3M | 0.00% | −32,753−2.4% | Reduced |
| Vanguard Group Inc | 1,154,045 | $39.6M | 0.00% | +8,551+0.7% | Added |
| Telemark Asset Management, LLC | 1,001,000 | $34.3M | 5.10% | 00.0% | Unchanged |
| William Blair Investment Management, LLC | 939,139 | $32.2M | 0.11% | +110,376+13.3% | Added |
| Aristotle Capital Boston, LLC | 856,606 | $29.4M | 0.91% | +11,432+1.4% | Added |
| Dimensional Fund Advisors LP | 831,894 | $28.5M | 0.01% | −4,338−0.5% | Reduced |
| ArrowMark Colorado Holdings LLC | 520,418 | $17.8M | 0.20% | +34,561+7.1% | Added |
| State Street Corp | 480,027 | $16.5M | 0.00% | +3,479+0.7% | Added |
| Mill Road Capital Management LLC | 415,708 | $14.3M | 7.34% | +59,258+16.6% | Added |
| Geode Capital Management, LLC | 384,434 | $13.2M | 0.00% | +10,231+2.7% | Added |
| Bernzott Capital Advisors | 377,060 | $12.9M | 2.67% | −293,734−43.8% | Reduced |
| Nuveen Asset Management, LLC | 347,874 | $11.9M | 0.00% | +7,514+2.2% | Added |
| Charles Schwab Investment Management Inc | 327,359 | $11.2M | 0.00% | −15,358−4.5% | Reduced |
| WCM Investment Management, LLC | 324,637 | $11.1M | 0.04% | −3,621−1.1% | Reduced |
| Northern Trust Corp | 282,936 | $9.70M | 0.00% | +1,785+0.6% | Added |
| Lord, Abbett & Co. LLC | 263,493 | $9.04M | 0.03% | −27,700−9.5% | Reduced |
| Rock Point Advisors, LLC | 259,709 | $8.90M | 3.03% | +2,305+0.9% | Added |
| Wedge Capital Management L L P | 258,598 | $8.87M | 0.15% | +68,568+36.1% | Added |
| Ameriprise Financial Inc | 238,042 | $8.16M | 0.00% | +8,222+3.6% | Added |
| Great Lakes Advisors, LLC | 203,342 | $6.97M | 0.06% | +203,342 | New |
| North Star Investment Management Corp. | 185,705 | $6.37M | 0.53% | −6,900−3.6% | Reduced |
| SEI Investments Co | 163,702 | $5.61M | 0.01% | +8,246+5.3% | Added |
| Renaissance Technologies LLC | 141,100 | $4.84M | 0.01% | −9,100−6.1% | Reduced |
| Putnam Investments LLC | 139,899 | $4.80M | 0.01% | −360−0.3% | Reduced |
| Raymond James & Associates | 123,968 | $4.25M | 0.00% | −4,097−3.2% | Reduced |
| Teacher Retirement System of Texas | 121,248 | $4.16M | 0.03% | −26,626−18.0% | Reduced |
| LSV Asset Management | 107,325 | $3.68M | 0.01% | +73,573+218.0% | Added |
| Mesirow Institutional Investment Management, Inc. | 100,820 | $3.46M | 0.38% | +100,820 | New |
| AQR Capital Management LLC | 98,395 | $3.37M | 0.01% | +39,828+68.0% | Added |
| Blair William & Co | 89,026 | $3.05M | 0.01% | −6,907−7.2% | Reduced |
| Oberweis Asset Management Inc | 86,800 | $2.98M | 0.46% | +19,200+28.4% | Added |
| Bank of New York Mellon Corp | 83,415 | $2.86M | 0.00% | −2,307−2.7% | Reduced |
| Thompson Siegel & Walmsley LLC | 79,323 | $2.72M | 0.04% | −7,313−8.4% | Reduced |
| Prudential Financial Inc | 75,434 | $2.59M | 0.00% | −8,760−10.4% | Reduced |
| Morgan Stanley | 75,349 | $2.58M | 0.00% | −8,322−9.9% | Reduced |
| Russell Investments Group, Ltd. | 74,095 | $2.54M | 0.00% | +8,330+12.7% | Added |
| Allianz Asset Management GmbH | 73,422 | $2.52M | 0.01% | +26,968+58.1% | Added |
| Knights of Columbus Asset Advisors LLC | 64,476 | $2.21M | 0.22% | +275+0.4% | Added |
| Arrowstreet Capital, Limited Partnership | 62,564 | $2.15M | 0.00% | −18,105−22.4% | Reduced |
| Invesco Ltd. | 61,157 | $2.10M | 0.00% | +2,522+4.3% | Added |
| Uniplan Investment Counsel, Inc. | 57,376 | $1.97M | 0.14% | +28,250+97.0% | Added |
| Marshall Wace, LLP | 57,298 | $1.96M | 0.00% | −7,900−12.1% | Reduced |
| Verdence Capital Advisors LLC | 57,113 | $1.96M | 0.24% | +57,113 | New |
| Two Sigma Advisers, LP | 53,800 | $1.84M | 0.00% | −10,500−16.3% | Reduced |
| Los Angeles Capital Management LLC | 49,952 | $1.71M | 0.01% | −2,924−5.5% | Reduced |
| Cruiser Capital Advisors, LLC | 48,752 | $1.67M | 1.46% | 00.0% | Unchanged |
| Goldman Sachs Group Inc | 47,174 | $1.62M | 0.00% | −17,340−26.9% | Reduced |
| Private Advisor Group, LLC | 45,956 | $1.58M | 0.02% | +68+0.1% | Added |
| Pacific Ridge Capital Partners, LLC | 45,530 | $1.56M | 0.38% | −240−0.5% | Reduced |
| Citadel Advisors LLC | 44,269 | $1.52M | 0.00% | −23,966−35.1% | Reduced |
| Swiss National Bank | 43,500 | $1.49M | 0.00% | −12,700−22.6% | Reduced |
| Susquehanna International Group, LLP | 42,891 | $1.47M | 0.00% | +42,891 | New |
| O'Shaughnessy Asset Management, LLC | 40,925 | $1.40M | 0.02% | +25,485+165.1% | Added |
| Janney Montgomery Scott LLC | 38,851 | $1.33M | 0.01% | +2,708+7.5% | Added |
| Ancora Advisors, LLC | 38,640 | $1.32M | 0.04% | 00.0% | Unchanged |
| Two Sigma Investments, LP | 38,018 | $1.30M | 0.00% | −46,375−55.0% | Reduced |
| Bank of America Corp | 37,857 | $1.30M | 0.00% | +8,774+30.2% | Added |
| M&T Bank Corp | 35,515 | $1.22M | 0.00% | +19,859+126.8% | Added |
| Anchor Capital Advisors LLC | 34,466 | $1.18M | 0.03% | −2,620−7.1% | Reduced |
| Bard Associates Inc | 31,525 | $1.08M | 0.45% | −400−1.3% | Reduced |
| Rhumbline Advisers | 30,602 | $1.05M | 0.00% | −639−2.0% | Reduced |
| Nierenberg Investment Management Company, Inc. | 27,555 | $944.9K | 0.71% | +27,555 | New |
| Martingale Asset Management L P | 26,980 | $925.1K | 0.02% | 00.0% | Unchanged |
| Van Hulzen Asset Management, LLC | 26,412 | $906.0K | 0.09% | +4,730+21.8% | Added |
| JPMorgan Chase & Co | 25,949 | $890.0K | 0.00% | +5,204+25.1% | Added |
| California State Teachers Retirement System | 25,199 | $864.1K | 0.00% | −3,060−10.8% | Reduced |
| Moody National Bank Trust Division | 23,342 | $800.4K | 0.07% | +5,032+27.5% | Added |
| Alliancebernstein L.P. | 22,300 | $764.7K | 0.00% | −800−3.5% | Reduced |
| Credit Suisse AG | 21,175 | $726.1K | 0.00% | +50.0% | Added |
| Victory Capital Management Inc | 21,000 | $720.1K | 0.00% | −5,647−21.2% | Reduced |
| Deutsche Bank AG | 20,496 | $702.8K | 0.00% | +3,663+21.8% | Added |
| Seelaus Asset Management LLC | 19,450 | $658.0K | 0.50% | −500−2.5% | Reduced |
| Man Group plc | – | $654.9K | 0.00% | – | – |
| STRS Ohio | 18,800 | $644.0K | 0.00% | 00.0% | Unchanged |
| Panagora Asset Management Inc | 18,132 | $621.7K | 0.00% | +18,132 | New |
| Bank of Montreal | 17,644 | $607.3K | 0.00% | +5,915+50.4% | Added |
| Boston Partners | 16,639 | $570.5K | 0.00% | +2,998+22.0% | Added |
| The PNC Financial Services Group, Inc. | 15,610 | $535.3K | 0.00% | +7,859+101.4% | Added |
| Qube Research & Technologies Ltd | 15,593 | $534.7K | 0.00% | +15,593 | New |
| Mesirow Financial Investment Management, Inc. | 15,581 | $534.3K | 2.21% | 00.0% | Unchanged |
| Susquehanna Fundamental Investments, LLC | 15,311 | $525.0K | 0.01% | −946−5.8% | Reduced |
| Consolidated Capital Management, LLC | 15,172 | $520.2K | 0.28% | 00.0% | Unchanged |
| New York Life Investment Management LLC | 14,174 | $486.0K | 0.01% | −3,916−21.6% | Reduced |
| Cornercap Investment Counsel Inc | 13,524 | $463.7K | 0.08% | 00.0% | Unchanged |
| Cornerstone Investment Partners, LLC | 13,446 | $461.1K | 0.03% | +571+4.4% | Added |
| D. E. Shaw & Co., Inc. | 13,032 | $446.9K | 0.00% | −16,701−56.2% | Reduced |
| We Are One Seven, LLC | 12,813 | $439.4K | 0.03% | −1,416−10.0% | Reduced |
| BNP Paribas Arbitrage, SA | 12,775 | $438.1K | 0.00% | +6,071+90.6% | Added |
| State of New Jersey Common Pension Fund D | 12,371 | $424.2K | 0.00% | +12,371 | New |
| Legal & General Group Plc | 11,384 | $390.4K | 0.00% | +827+7.8% | Added |
| State Board of Administration of Florida Retirement System | 11,025 | $378.0K | 0.00% | 00.0% | Unchanged |
| MetLife Investment Management | 10,616 | $364.0K | 0.00% | 00.0% | Unchanged |
| New York State Common Retirement Fund | 10,276 | $352.4K | 0.00% | −6,425−38.5% | Reduced |
| Barclays PLC | 10,182 | $349.1K | 0.00% | +4,778+88.4% | Added |
| Janus Henderson Group PLC | 10,119 | $346.8K | 0.00% | +10,119 | New |
| UBS Asset Management Americas Inc | 9,924 | $340.3K | 0.00% | −6,840−40.8% | Reduced |
| American International Group, Inc. | 9,713 | $333.1K | 0.00% | +193+2.0% | Added |