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 2023
Institutional positions in SP Plus Corp as of Sep 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
- 161
- +13 vs. Q2 2023
- Shares held
- 18.7M
- −296.3K (−1.6%) vs. Q2 2023
- Total value
- $676.8M
- −$67.1M (−9.0%) vs. Q2 2023
- New holders
- 22
- 52 more added
- Sold out
- 9
- 59 more reduced
Compare with Q2 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, Q3 2023
Shares, value and share of portfolio for each institution holding SP Plus Corp; share changes are against Q2 2023.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| MetLife Investment Management | 10,616 | $383.2K | 0.00% | 00.0% | Unchanged |
| Mesirow Financial Investment Management, Inc. | 10,487 | $378.6K | 1.65% | −1,690−13.9% | Reduced |
| New York Life Investment Management LLC | 10,383 | $374.8K | 0.00% | −1,636−13.6% | Reduced |
| Janus Henderson Group PLC | 10,103 | $364.6K | 0.00% | +10.0% | Added |
| American International Group, Inc. | 9,770 | $352.7K | 0.00% | +347+3.7% | Added |
| Northwestern Mutual Wealth Management Co | 9,671 | $349.1K | 0.00% | 00.0% | Unchanged |
| Mackenzie Financial Corp | 9,392 | $332.1K | 0.00% | −1,161−11.0% | Reduced |
| UBS Group AG | 9,068 | $327.4K | 0.00% | −4,961−35.4% | Reduced |
| Shell Asset Management Co | 8,804 | $318.0K | 0.01% | −138−1.5% | Reduced |
| Tocqueville Asset Management L.P. | 8,585 | $309.9K | 0.01% | −94−1.1% | Reduced |
| Voya Investment Management LLC | 8,488 | $306.4K | 0.00% | −134−1.6% | Reduced |
| Balyasny Asset Management LLC | 8,454 | $305.2K | 0.00% | +8,454 | New |
| Jump Financial, LLC | 8,101 | $292.4K | 0.01% | +8,101 | New |
| Manufacturers Life Insurance Company, The | 7,787 | $281.1K | 0.00% | 00.0% | Unchanged |
| Franklin Resources Inc | 7,608 | $274.6K | 0.00% | 00.0% | Unchanged |
| New York State Common Retirement Fund | 7,516 | $271.3K | 0.00% | −43−0.6% | Reduced |
| MAI Capital Management | 7,138 | $257.7K | 0.00% | −227−3.1% | Reduced |
| Barclays PLC | 7,032 | $253.9K | 0.00% | −582−7.6% | Reduced |
| Mariner, LLC | 7,028 | $253.7K | 0.00% | +820+13.2% | Added |
| Bailard, Inc. | 6,935 | $250.4K | 0.01% | 00.0% | Unchanged |
| Allspring Global Investments Holdings, LLC | 6,830 | $246.6K | 0.00% | −362−5.0% | Reduced |
| Johnson Investment Counsel Inc | 6,533 | $235.8K | 0.00% | +6,533 | New |
| Versor Investments LP | 6,500 | $234.7K | 0.05% | +6,500 | New |
| Wells Fargo & Company | 6,400 | $231.0K | 0.00% | −4,176−39.5% | Reduced |
| Zacks Investment Management | 5,971 | $215.6K | 0.00% | +5,971 | New |
| Royal Bank of Canada | 5,911 | $213.0K | 0.00% | +1,486+33.6% | Added |
| Principal Financial Group Inc | 5,723 | $206.6K | 0.00% | +5,723 | New |
| MQS Management LLC | 5,692 | $205.5K | 0.13% | +5,692 | New |
| State Board of Administration of Florida Retirement System | 5,595 | $202.0K | 0.00% | +40+0.7% | Added |
| Arizona State Retirement System | 5,589 | $201.8K | 0.00% | +75+1.4% | Added |
| State of Wyoming | 4,658 | $168.2K | 0.04% | +4,658 | New |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 4,465 | $161.2K | 0.00% | 00.0% | Unchanged |
| Tower Research Capital LLC (TRC) | 4,311 | $155.6K | 0.00% | +3,307+329.4% | Added |
| Advisor Group Holdings, Inc. | 3,122 | $112.7K | 0.00% | +2,333+295.7% | Added |
| Amalgamated Bank | 3,005 | $108.0K | 0.00% | 00.0% | Unchanged |
| SG Americas Securities, LLC | 3,004 | $108.0K | 0.00% | +3,004 | New |
| Quantbot Technologies LP | 2,799 | $101.0K | 0.01% | +2,799 | New |
| Ameritas Investment Partners, Inc. | 1,931 | $69.7K | 0.00% | +321+19.9% | Added |
| Aquatic Capital Management LLC | 1,900 | $69.0K | 0.00% | +1,200+171.4% | Added |
| New York State Teachers Retirement System | 1,784 | $64.0K | 0.00% | 00.0% | Unchanged |
| Metropolitan Life Insurance Co | 1,243 | $44.9K | 0.00% | +170+15.8% | Added |
| Whittier Trust Co | 1,000 | $36.1K | 0.00% | 00.0% | Unchanged |
| FMR LLC | 713 | $25.7K | 0.00% | −31−4.2% | Reduced |
| Point72 Asset Management, L.P. | 600 | $21.7K | 0.00% | +600 | New |
| Point72 Middle East FZE | 419 | $15.1K | 0.00% | +419 | New |
| Public Employees Retirement System of Ohio | 369 | $13.0K | 0.00% | −23−5.9% | Reduced |
| McIlrath & Eck, LLC | 352 | $12.7K | 0.00% | 00.0% | Unchanged |
| Newbridge Financial Services Group, Inc. | 330 | $11.9K | 0.01% | 00.0% | Unchanged |
| Huntington National Bank | 190 | $6.86K | 0.00% | +2+1.1% | Added |
| Hantz Financial Services, Inc. | 166 | $6.00K | 0.00% | 00.0% | Unchanged |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 95 | $3.43K | 0.00% | +95 | New |
| First Horizon Advisors, Inc. | 82 | $2.96K | 0.00% | 00.0% | Unchanged |
| Macroview Investment Management LLC | 78 | $2.82K | 0.00% | +78 | New |
| Lee Financial Co | 66 | $2.38K | 0.00% | 00.0% | Unchanged |
| Lindbrook Capital, LLC | 60 | $2.17K | 0.00% | 00.0% | Unchanged |
| Parallel Advisors, LLC | 57 | $2.06K | 0.00% | 00.0% | Unchanged |
| CWM, LLC | 43 | $2.00K | 0.00% | 00.0% | Unchanged |
| Global Retirement Partners, LLC | 30 | $1.06K | 0.00% | +30 | New |
| Simplex Trading, LLC | 38 | $1.00K | 0.00% | −3,840−99.0% | Reduced |
| Nisa Investment Advisors, LLC | 21 | $758 | 0.00% | 00.0% | Unchanged |
| US Bancorp | 19 | $686 | 0.00% | 00.0% | Unchanged |
| Epoch Investment Partners, Inc. | 0 | $0 | 0.00% | −99,069−100.0% | Sold out |
| Allianz Asset Management GmbH | 0 | $0 | 0.00% | −18,845−100.0% | Sold out |
| Seelaus Asset Management LLC | 0 | $0 | 0.00% | −18,075−100.0% | Sold out |
| Westwood Holdings Group Inc. | 0 | $0 | 0.00% | −13,499−100.0% | Sold out |
| Wolverine Trading, LLC | 0 | $0 | 0.00% | −7,839−100.0% | Sold out |
| Jane Street Group, LLC | 0 | $0 | 0.00% | −5,322−100.0% | Sold out |
| Vestcor Inc | 0 | $0 | 0.00% | −2,026−100.0% | Sold out |
| GWM Advisors LLC | 0 | $0 | 0.00% | −43−100.0% | Sold out |
| Covestor Ltd | 0 | $0 | 0.00% | −13−100.0% | Sold out |