SP PlusSP
13F holders, Q1 2024 (March 31)170holders
7famous investors
$52.21avg. 13F price*
At the end of Q1 2024, 170 institutions reported holding SP Plus Corp. (SP) in their 13F filings. The largest holders were BlackRock Inc. ($76.1M), Pentwater Capital Management LP ($68.3M) and Vanguard Group Inc. ($56.6M). 7 famous investors held it, including Jeremy Grantham (0.1% of GMO's portfolio), Israel Englander (0.0% of Millennium Management's portfolio) and Mario Gabelli (0.0% of GAMCO Investors's portfolio).
- Company
- SP Plus Corp.
- CUSIP
- 78469C103
- Latest filing quarter
- Q2 2024
History
Number of 13F holders
Total Exit/New Position Q1 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 20 | $102.4M |
| Exits | 37 | $150.5M |
Ownership 170 holders
| BlackRock Inc. | 0.00% | Reduce -2.7% | 1,457,182 | $76.1M |
| Pentwater Capital Management LP | 1.13% | Add +3168.0% | 1,307,200 | $68.3M |
| Vanguard Group Inc. | 0.00% | Add +0.6% | 1,083,108 | $56.6M |
| Magnetar Financial LLC | 1.40% | No change | 1,025,013 | $53.5M |
| Alpine Associates Management Inc. | 1.86% | Reduce -8.8% | 911,183 | $47.6M |
| Millennium Management | 0.03% | Add +81.4% | 679,908 | $35.5M |
| Dimensional Fund Advisors LP | 0.01% | Reduce -14.3% | 654,808 | $34.2M |
| Alliancebernstein L.P. | 0.01% | Add +35.8% | 547,706 | $28.6M |
| Westchester Capital Management, LLC | 1.18% | Add +73.4% | 515,243 | $26.9M |
| Weiss Asset Management LP | 1.52% | New | 493,834 | $25.8M |
| Glazer Capital, LLC | 2.63% | New | 466,853 | $24.4M |
| State Street Corp. | 0.00% | Add +0.4% | 453,312 | $23.7M |
| Geode Capital Management, LLC | 0.00% | Add +2.3% | 429,835 | $22.4M |
| River Road Asset Management, LLC | 0.28% | Reduce -72.0% | 399,508 | $20.9M |
| GMO | 0.08% | Add +32.0% | 398,322 | $20.8M |
| Absolute Gestao de Investimentos Ltda. | 6.39% | Add +21.3% | 397,178 | $20.7M |
| TIG Advisors, LLC | 2.40% | New | 394,644 | $20.6M |
| Goldman Sachs Group Inc. | 0.00% | Reduce -7.1% | 347,227 | $18.1M |
| Qube Research & Technologies Ltd | 0.03% | Add +8.7% | 320,609 | $16.7M |
| Tokio Marine Asset Management Co. Ltd. | 0.82% | Add +3.1% | 309,703 | $16.2M |
| OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC) | 0.48% | New | 298,558 | $15.6M |
| Morgan Stanley | 0.00% | Reduce -32.3% | 293,216 | $15.3M |
| Janus Henderson Group PLC | 0.01% | Add +15.9% | 289,789 | $15.1M |
| Healthcare of Ontario Pension Plan Trust Fund | 0.05% | Add +721.3% | 285,800 | $14.9M |
| HSBC Holdings PLC | 0.01% | Add +106.2% | 285,732 | $14.9M |
| Woodline Partners LP | 0.13% | Reduce -7.4% | 260,001 | $13.6M |
| Rock Point Advisors, LLC | 3.89% | Reduce -3.2% | 250,658 | $13.1M |
| Charles Schwab Investment Management Inc. | 0.00% | Add +0.7% | 232,980 | $12.2M |
| Northern Trust Corp. | 0.00% | Reduce -3.1% | 224,733 | $11.7M |
| Deutsche Bank AG | 0.01% | Reduce -9.3% | 222,946 | $11.6M |
| Gabelli Funds LLC | 0.08% | Add +42.8% | 196,864 | $10.3M |
| Marshall Wace, LLP | 0.02% | Add +10.3% | 174,810 | $9.1M |
| Mill Road Capital Management LLC | 3.95% | Reduce -16.8% | 173,750 | $9.1M |
| AQR Arbitrage LLC | 0.47% | Add +3.0% | 168,868 | $8.8M |
| WCM Investment Management, LLC | 0.02% | Add +1.4% | 168,562 | $8.8M |
| GABELLI & Co INVESTMENT ADVISERS, INC. | 1.29% | Add +29.9% | 141,700 | $7.4M |
| Yakira Capital Management, Inc. | 2.25% | Add +23.5% | 122,720 | $6.4M |
| Carmignac Gestion | 0.10% | Add +55.3% | 116,283 | $6.1M |
| Uniplan Investment Counsel, Inc. | 0.41% | Reduce -0.3% | 96,989 | $5.1M |
| UBS Group AG | 0.00% | Reduce -58.1% | 91,571 | $4.8M |
| Murchinson Ltd. | 0.47% | New | 79,587 | $4.2M |
| JPMorgan Chase & Co. | 0.00% | Add +29.8% | 79,166 | $4.1M |
| HighVista Strategies LLC | 1.47% | No change | 78,900 | $4.1M |
| Verition Fund Management LLC | 0.04% | Add +2.9% | 78,288 | $4.1M |
| Crabel Capital Management, LLC | 3.55% | No change | 78,125 | $4.1M |
| Bank of New York Mellon Corp | 0.00% | Reduce -6.5% | 72,871 | $3.8M |
| LMR Partners LLP | 0.14% | New | 72,350 | $3.8M |
| Prelude Capital Management, LLC | 0.25% | Add +86.2% | 69,006 | $3.6M |
| Versor Investments LP | 0.71% | Add +2.4% | 66,784 | $3.5M |
| Renaissance Technologies | 0.01% | Reduce -64.2% | 65,400 | $3.4M |
| Canada Pension Plan Investment Board | 0.00% | Add +52.5% | 64,800 | $3.4M |
| Nuveen Asset Management, LLC | 0.00% | Reduce -18.3% | 57,544 | $3.0M |
| Alberta Investment Management Corp | 0.03% | No change | 57,500 | $3.0M |
| Kestrel Investment Management Corp. | 1.97% | No change | 56,500 | $3.0M |
| Invesco Ltd. | 0.00% | Reduce -18.2% | 54,613 | $2.9M |
| Vestcor Inc | 0.10% | No change | 53,929 | $2.8M |
| Skandinaviska Enskilda Banken AB (publ) | 0.01% | No change | 53,500 | $2.8M |
| Centiva Capital, LP | 0.16% | Add +0.0% | 50,029 | $2.6M |
| Belvedere Trading LLC | 0.18% | Add +61.9% | 48,222 | $2.5M |
| Squarepoint Ops LLC | 0.01% | Add +39.2% | 44,883 | $2.3M |
| Raymond James & Associates | 0.00% | Reduce -52.7% | 44,530 | $2.3M |
| Citigroup Inc. | 0.00% | Add +18.3% | 43,587 | $2.3M |
| Russell Investments Group, Ltd. | 0.00% | Add +4.4% | 41,873 | $2.2M |
| Walleye Capital LLC | 0.03% | Add +62.4% | 40,576 | $2.1M |
| Boothbay Fund Management, LLC | 0.07% | New | 39,794 | $2.1M |
| Olympiad Research LP | 1.34% | No change | 39,193 | $2.0M |
| Bank of America Corp. | 0.00% | Reduce -50.2% | 39,080 | $2.0M |
| New York Life Investment Management LLC | 0.02% | Reduce -32.5% | 39,043 | $2.0M |
| Credit Suisse AG/ | 0.00% | Reduce -38.0% | 37,801 | $2.0M |
| Nierenberg Investment Management Company, LLC | 1.15% | Reduce -3.7% | 37,555 | $2.0M |
| BCK Capital Management LP | 1.32% | No change | 37,134 | $1.9M |
| Swiss National Bank | 0.00% | Reduce -4.1% | 37,100 | $1.9M |
| Trexquant Investment LP | 0.04% | Add +121.5% | 36,264 | $1.9M |
| Rhumbline Advisers | 0.00% | Reduce -0.7% | 30,541 | $1.6M |
| Bard Associates Inc. | 0.57% | Reduce -2.5% | 30,525 | $1.6M |
| Pacific Ridge Capital Partners, LLC | 0.33% | Reduce -20.7% | 29,184 | $1.5M |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 0.00% | No change | 28,099 | $1.5M |
| Chicago Capital Management, LLC | 7.12% | No change | 27,274 | $1.4M |
| Alpine Global Management, LLC | 0.30% | New | 25,000 | $1.3M |
| CANADA LIFE ASSURANCE Co | 0.00% | Add +6.7% | 24,635 | $1.3M |
| GAMCO Investors | 0.01% | Add +8.7% | 23,047 | $1.2M |
| EHP Funds Inc. | 0.79% | Reduce -12.0% | 22,000 | $1.1M |
| Diametric Capital, LP | 0.64% | Add +38.4% | 21,974 | $1.1M |
| Los Angeles Capital Management LLC | 0.00% | No change | 21,286 | $1.1M |
| Water Island Capital LLC | 0.13% | Reduce -90.0% | 20,989 | $1.1M |
| North Star Investment Management Corp. | 0.07% | Reduce -11.6% | 19,000 | $992K |
| California State Teachers Retirement System | 0.00% | Reduce -8.9% | 18,886 | $986K |
| Legal & General Group Plc | 0.00% | Reduce -0.7% | 18,783 | $981K |
| Mint Tower Capital Management B.V. | 1.22% | New | 18,736 | $978K |
| Barclays PLC | 0.00% | Reduce -53.4% | 18,624 | $973K |
| Guggenheim Capital LLC | 0.01% | No change | 18,073 | $944K |
| Wolverine Asset Management LLC | 0.08% | Add +1.8% | 17,460 | $912K |
| BNP Paribas Financial Markets | 0.00% | Add +41.1% | 17,218 | $899K |
| Susquehanna Fundamental Investments, LLC | 0.04% | New | 17,112 | $894K |
| Man Group plc | 0.00% | New | 16,038 | $838K |
| Walleye Trading LLC | 0.01% | Add +46.1% | 15,343 | $801K |
| Consolidated Capital Management, LLC | 0.38% | No change | 15,172 | $792K |
| Knights of Columbus Asset Advisors LLC | 0.05% | Reduce -47.4% | 14,139 | $738K |
| First Trust Capital Management L.P. | 0.06% | Reduce -17.2% | 13,958 | $729K |
| Simplex Trading, LLC | 0.02% | Reduce -19.8% | 13,752 | $718K |
"% of holder's portfolio" is SP's weight in each manager's 13F, not the share of SP Plus Corp. the manager owns.