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 2023
Institutional positions in SP Plus Corp as of Jun 30, 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
- 148
- −4 vs. Q1 2023
- Shares held
- 19.0M
- −103.7K (−0.5%) vs. Q1 2023
- Total value
- $743.8M
- +$87.5M (+13.3%) vs. Q1 2023
- New holders
- 12
- 44 more added
- Sold out
- 16
- 65 more reduced
Compare with Q1 2023: 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 2023
Shares, value and share of portfolio for each institution holding SP Plus Corp; share changes are against Q1 2023.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| River Road Asset Management, LLC | 1,639,599 | $64.1M | 0.88% | −64,197−3.8% | Reduced |
| Wellington Management Group LLP | 1,605,784 | $62.8M | 0.01% | +42,802+2.7% | Added |
| BlackRock Inc. | 1,391,373 | $54.4M | 0.00% | +69,499+5.3% | Added |
| Segall Bryant & Hamill, LLC | 1,326,654 | $51.9M | 0.54% | −57,969−4.2% | Reduced |
| Vanguard Group Inc | 1,158,604 | $45.3M | 0.00% | +4,559+0.4% | Added |
| Telemark Asset Management, LLC | 993,000 | $38.8M | 5.27% | −8,000−0.8% | Reduced |
| William Blair Investment Management, LLC | 956,821 | $37.4M | 0.12% | +17,682+1.9% | Added |
| Aristotle Capital Boston, LLC | 867,430 | $33.9M | 1.02% | +10,824+1.3% | Added |
| Dimensional Fund Advisors LP | 830,734 | $32.5M | 0.01% | −1,160−0.1% | Reduced |
| ArrowMark Colorado Holdings LLC | 588,336 | $23.0M | 0.25% | +67,918+13.1% | Added |
| State Street Corp | 465,158 | $18.2M | 0.00% | −14,869−3.1% | Reduced |
| Geode Capital Management, LLC | 390,808 | $15.3M | 0.00% | +6,374+1.7% | Added |
| Mill Road Capital Management LLC | 378,058 | $14.8M | 8.00% | −37,650−9.1% | Reduced |
| Bernzott Capital Advisors | 354,834 | $13.9M | 3.00% | −22,226−5.9% | Reduced |
| Nuveen Asset Management, LLC | 344,977 | $13.5M | 0.00% | −2,897−0.8% | Reduced |
| WCM Investment Management, LLC | 325,594 | $12.8M | 0.04% | +957+0.3% | Added |
| Charles Schwab Investment Management Inc | 282,615 | $11.1M | 0.00% | −44,744−13.7% | Reduced |
| Northern Trust Corp | 268,878 | $10.5M | 0.00% | −14,058−5.0% | Reduced |
| Rock Point Advisors, LLC | 259,034 | $10.1M | 3.33% | −675−0.3% | Reduced |
| Wedge Capital Management L L P | 257,957 | $10.1M | 0.16% | −641−0.2% | Reduced |
| Ameriprise Financial Inc | 238,042 | $9.31M | 0.00% | 00.0% | Unchanged |
| LSV Asset Management | 181,378 | $7.09M | 0.02% | +74,053+69.0% | Added |
| Lord, Abbett & Co. LLC | 179,793 | $7.03M | 0.02% | −83,700−31.8% | Reduced |
| North Star Investment Management Corp. | 174,105 | $6.81M | 0.55% | −11,600−6.2% | Reduced |
| SEI Investments Co | 162,674 | $6.36M | 0.01% | −1,028−0.6% | Reduced |
| Great Lakes Advisors, LLC | 160,572 | $6.28M | 0.06% | −42,770−21.0% | Reduced |
| Putnam Investments LLC | 140,470 | $5.49M | 0.01% | +571+0.4% | Added |
| Renaissance Technologies LLC | 124,200 | $4.86M | 0.01% | −16,900−12.0% | Reduced |
| Raymond James & Associates | 121,267 | $4.74M | 0.00% | −2,701−2.2% | Reduced |
| Oberweis Asset Management Inc | 113,700 | $4.45M | 0.54% | +26,900+31.0% | Added |
| Morgan Stanley | 105,791 | $4.14M | 0.00% | +30,442+40.4% | Added |
| Epoch Investment Partners, Inc. | 99,069 | $3.87M | 0.02% | +99,069 | New |
| AQR Capital Management LLC | 98,580 | $3.86M | 0.01% | +185+0.2% | Added |
| Teacher Retirement System of Texas | 82,238 | $3.22M | 0.02% | −39,010−32.2% | Reduced |
| Bank of New York Mellon Corp | 80,032 | $3.13M | 0.00% | −3,383−4.1% | Reduced |
| Blair William & Co | 79,589 | $3.11M | 0.01% | −9,437−10.6% | Reduced |
| Uniplan Investment Counsel, Inc. | 76,371 | $2.99M | 0.22% | +18,995+33.1% | Added |
| Prudential Financial Inc | 75,434 | $2.95M | 0.00% | 00.0% | Unchanged |
| Russell Investments Group, Ltd. | 75,201 | $2.94M | 0.01% | +1,106+1.5% | Added |
| Kestrel Investment Management Corp | 74,600 | $2.92M | 1.61% | +74,600 | New |
| Knights of Columbus Asset Advisors LLC | 64,619 | $2.53M | 0.23% | +143+0.2% | Added |
| Invesco Ltd. | 64,348 | $2.52M | 0.00% | +3,191+5.2% | Added |
| Arrowstreet Capital, Limited Partnership | 62,351 | $2.44M | 0.00% | −213−0.3% | Reduced |
| Thompson Siegel & Walmsley LLC | 60,436 | $2.36M | 0.04% | −18,887−23.8% | Reduced |
| Goldman Sachs Group Inc | 59,239 | $2.32M | 0.00% | +12,065+25.6% | Added |
| Verdence Capital Advisors LLC | 56,778 | $2.22M | 0.26% | −335−0.6% | Reduced |
| Susquehanna International Group, LLP | 51,827 | $2.03M | 0.00% | +8,936+20.8% | Added |
| Cruiser Capital Advisors, LLC | 48,752 | $1.91M | 1.95% | 00.0% | Unchanged |
| Two Sigma Advisers, LP | 48,500 | $1.90M | 0.00% | −5,300−9.9% | Reduced |
| Private Advisor Group, LLC | 48,330 | $1.87M | 0.02% | +2,374+5.2% | Added |
| Pacific Ridge Capital Partners, LLC | 45,612 | $1.78M | 0.41% | +82+0.2% | Added |
| Los Angeles Capital Management LLC | 44,209 | $1.73M | 0.01% | −5,743−11.5% | Reduced |
| Swiss National Bank | 42,800 | $1.67M | 0.00% | −700−1.6% | Reduced |
| Two Sigma Investments, LP | 42,762 | $1.67M | 0.00% | +4,744+12.5% | Added |
| Millennium Management LLC | 41,612 | $1.63M | 0.00% | +33,702+426.1% | Added |
| Janney Montgomery Scott LLC | 40,382 | $1.58M | 0.01% | +1,531+3.9% | Added |
| Nierenberg Investment Management Company, Inc. | 39,010 | $1.53M | 1.04% | +11,455+41.6% | Added |
| Ancora Advisors, LLC | 38,810 | $1.52M | 0.04% | +170+0.4% | Added |
| O'Shaughnessy Asset Management, LLC | 38,723 | $1.51M | 0.02% | −2,202−5.4% | Reduced |
| M&T Bank Corp | 37,989 | $1.49M | 0.01% | +2,474+7.0% | Added |
| Anchor Capital Advisors LLC | 33,865 | $1.32M | 0.03% | −601−1.7% | Reduced |
| Van Hulzen Asset Management, LLC | 31,611 | $1.24M | 0.11% | +5,199+19.7% | Added |
| Bard Associates Inc | 31,525 | $1.23M | 0.48% | 00.0% | Unchanged |
| Bank of America Corp | 31,489 | $1.23M | 0.00% | −6,368−16.8% | Reduced |
| Rhumbline Advisers | 30,022 | $1.17M | 0.00% | −580−1.9% | Reduced |
| Man Group plc | 28,488 | $1.11M | 0.00% | – | – |
| JPMorgan Chase & Co | 27,588 | $1.08M | 0.00% | +1,639+6.3% | Added |
| Martingale Asset Management L P | 26,980 | $1.06M | 0.02% | 00.0% | Unchanged |
| Credit Suisse AG | 24,164 | $945.1K | 0.00% | +2,989+14.1% | Added |
| California State Teachers Retirement System | 23,782 | $930.1K | 0.00% | −1,417−5.6% | Reduced |
| Moody National Bank Trust Division | 23,342 | $912.9K | 0.06% | 00.0% | Unchanged |
| Alliancebernstein L.P. | 21,340 | $834.6K | 0.00% | −960−4.3% | Reduced |
| Victory Capital Management Inc | 19,556 | $764.8K | 0.00% | −1,444−6.9% | Reduced |
| Allianz Asset Management GmbH | 18,845 | $737.0K | 0.00% | −54,577−74.3% | Reduced |
| Campbell & CO Investment Adviser LLC | 18,284 | $715.1K | 0.13% | +18,284 | New |
| Seelaus Asset Management LLC | 18,075 | $707.0K | 0.56% | −1,375−7.1% | Reduced |
| Legal & General Group Plc | 17,626 | $689.4K | 0.00% | +6,242+54.8% | Added |
| STRS Ohio | 17,000 | $664.0K | 0.00% | −1,800−9.6% | Reduced |
| Boston Partners | 16,639 | $650.8K | 0.00% | 00.0% | Unchanged |
| Cornerstone Investment Partners, LLC | 15,935 | $623.2K | 0.04% | +2,489+18.5% | Added |
| Consolidated Capital Management, LLC | 15,172 | $593.4K | 0.29% | 00.0% | Unchanged |
| Bank of Montreal | 14,943 | $592.9K | 0.00% | −2,701−15.3% | Reduced |
| The PNC Financial Services Group, Inc. | 15,004 | $586.8K | 0.00% | −606−3.9% | Reduced |
| Deutsche Bank AG | 14,725 | $575.9K | 0.00% | −5,771−28.2% | Reduced |
| UBS Group AG | 14,029 | $548.7K | 0.00% | +5,685+68.1% | Added |
| Westwood Holdings Group Inc. | 13,499 | $528.0K | 0.00% | +13,499 | New |
| Citadel Advisors LLC | 12,728 | $497.8K | 0.00% | −31,541−71.2% | Reduced |
| We Are One Seven, LLC | 12,709 | $497.0K | 0.05% | −104−0.8% | Reduced |
| Mesirow Financial Investment Management, Inc. | 12,177 | $476.2K | 2.02% | −3,404−21.8% | Reduced |
| New York Life Investment Management LLC | 12,019 | $470.1K | 0.00% | −2,155−15.2% | Reduced |
| Assenagon Asset Management S.A. | 11,838 | $463.0K | 0.00% | +11,838 | New |
| Engineers Gate Manager LP | 11,808 | $461.8K | 0.02% | +11,808 | New |
| Mackenzie Financial Corp | 10,553 | $421.6K | 0.00% | +2,177+26.0% | Added |
| MetLife Investment Management | 10,616 | $415.2K | 0.00% | 00.0% | Unchanged |
| Wells Fargo & Company | 10,576 | $413.6K | 0.00% | +4,680+79.4% | Added |
| Citigroup Inc | 10,199 | $398.9K | 0.00% | +7,566+287.4% | Added |
| D. E. Shaw & Co., Inc. | 10,144 | $396.7K | 0.00% | −2,888−22.2% | Reduced |
| Janus Henderson Group PLC | 10,102 | $394.5K | 0.00% | −17−0.2% | Reduced |
| Qube Research & Technologies Ltd | 10,067 | $393.7K | 0.00% | −5,526−35.4% | Reduced |
| Great West Life Assurance Co | 9,700 | $381.0K | 0.00% | +3,600+59.0% | Added |