Home › Stocks › SP

SP — SP PLUS CORP

Reported value held$294.70M
Funds holding (latest)37
Sector—

SP (SP PLUS CORP) is tracked on HoldingsHub across five years of quarterly 13F filings. 37 funds have reported positions historically, with the sum of their latest reported stakes valued at $294.70M. No fund in our coverage reported a position in the latest filing period, which typically means the stock has fallen out of the tracked funds' portfolios rather than that it cannot be bought.

All figures on this page are computed from SEC Form 13F quarterly filings. 13F filers disclose long positions of $100,000 or more within 45 days of quarter end; short positions, options overlays and intra-quarter trades are not included, so treat the numbers as a quarterly snapshot of institutional ownership rather than real-time positioning.

Q1 2024 — 29 funds

FundSharesValuePortfolio WeightChange
Vanguard Group history 1.08M $56.56M 0.00% Add
Millennium Management history 679.91K $35.50M 0.02% Add
Geode Capital Management history 429.83K $22.45M 0.00% Add
Goldman Sachs Group history 347.23K $18.13M 0.00% Reduce
Morgan Stanley history 293.22K $15.31M 0.00% Reduce
Janus Henderson Group history 289.79K $15.12M 0.01% Add
Charles Schwab Investment Management history 232.98K $12.17M 0.00% Add
Northern Trust Corp history 224.73K $11.74M 0.00% Reduce
Deutsche Bank AG history 222.95K $11.64M 0.01% Reduce
Marshall Wace history 174.81K $9.13M 0.01% Add
UBS Group AG history 91.57K $4.78M 0.00% Reduce
JPMorgan Chase & Co history 79.17K $4.13M 0.00% Add
BNY Mellon history 72.87K $3.81M 0.00% Reduce
CPP Investments history 64.80K $3.38M 0.00% Add
Invesco Ltd history 54.61K $2.85M 0.00% Reduce
Citigroup Inc history 43.59K $2.28M 0.00% Add
Citadel Advisors history 39.75K $2.08M 0.00% Reduce
Bank of America Corp history 39.08K $2.04M 0.00% Reduce
Legal & General Investment Management America history 18.78K $980.85K 0.00% Reduce
D. E. Shaw & Co history 11.65K $608.36K 0.00% Reduce
Two Sigma Investments history 9.91K $517.45K 0.00% Reduce
Manulife Financial history 7.44K $388.36K 0.00% Reduce
AQR Capital Management history 5.92K $308.88K 0.00% Hold
Wells Fargo & Co history 5.91K $308.52K 0.00% Add
Franklin Resources history 4.01K $209.45K 0.00% Reduce
PNC Financial Services history 1.13K $58.96K 0.00% Reduce
Fidelity Management & Research (FMR) history 894 $46.69K 0.00% Add
Renaissance Technologies history 65.40K $3.42K 0.01% Reduce
T. Rowe Price Associates history 5.60K $293 0.00% Add

Q4 2023 — 32 funds

FundSharesValuePortfolio WeightChange
Vanguard Group history 1.08M $55.16M 0.00% Reduce
Morgan Stanley history 433.27K $22.21M 0.00% Add
Geode Capital Management history 420.24K $21.54M 0.00% Add
Millennium Management history 374.79K $19.21M 0.01% Add
Goldman Sachs Group history 373.83K $19.16M 0.00% Add
Janus Henderson Group history 249.92K $12.81M 0.01% Add
Deutsche Bank AG history 245.75K $12.59M 0.01% Add
Northern Trust Corp history 231.82K $11.88M 0.00% Reduce
Charles Schwab Investment Management history 231.48K $11.86M 0.00% Reduce
UBS Group AG history 218.64K $11.21M 0.00% Add
Marshall Wace history 158.51K $8.12M 0.01% Add
Bank of America Corp history 78.44K $4.02M 0.00% Add
BNY Mellon history 77.98K $4.00M 0.00% Reduce
Invesco Ltd history 66.76K $3.42M 0.00% Reduce
JPMorgan Chase & Co history 60.97K $3.12M 0.00% Add
Citadel Advisors history 52.71K $2.70M 0.00% Reduce
CPP Investments history 42.50K $2.18M 0.00% New
Citigroup Inc history 36.86K $1.89M 0.00% Add
Moore Capital Management history 33.72K $1.73M 0.03% New
Two Sigma Investments history 30.28K $1.55M 0.00% Reduce
Legal & General Investment Management America history 18.92K $969.80K 0.00% Hold
D. E. Shaw & Co history 17.97K $921.07K 0.00% Reduce
Manulife Financial history 7.63K $391.04K 0.00% Reduce
Principal Global Investors history 7.25K $371.36K 0.00% Add
AQR Capital Management history 5.92K $303.14K 0.00% Reduce
PNC Financial Services history 5.91K $302.84K 0.00% Reduce
Wells Fargo & Co history 5.27K $269.99K 0.00% Reduce
Franklin Resources history 4.13K $211.82K 0.00% Reduce
Fidelity Management & Research (FMR) history 766 $39.26K 0.00% Add
Renaissance Technologies history 182.60K $9.36K 0.01% Add
Arrowstreet Capital history 31.90K $1.64K 0.00% Reduce
T. Rowe Price Associates history 4.95K $254 0.00% New

Q3 2023 — 33 funds

FundSharesValuePortfolio WeightChange
Wellington Management Group history 1.49M $53.84M 0.01% Reduce
Vanguard Group history 1.13M $40.85M 0.00% Reduce
Geode Capital Management history 403.69K $14.57M 0.00% Add
Charles Schwab Investment Management history 281.52K $10.16M 0.00% Hold
Northern Trust Corp history 267.63K $9.66M 0.00% Hold
Millennium Management history 156.50K $5.65M 0.00% Add
Citadel Advisors history 119.79K $4.32M 0.00% Add
Morgan Stanley history 102.30K $3.69M 0.00% Reduce
AQR Capital Management history 89.71K $3.24M 0.01% Reduce
Goldman Sachs Group history 83.43K $3.01M 0.00% Add
Invesco Ltd history 82.23K $2.97M 0.00% Add
BNY Mellon history 79.42K $2.87M 0.00% Reduce
Prudential Financial history 52.93K $1.91M 0.00% Reduce
Two Sigma Investments history 52.38K $1.89M 0.01% Add
D. E. Shaw & Co history 39.41K $1.42M 0.00% Add
Marshall Wace history 25.72K $928.56K 0.00% Add
Bank of America Corp history 24.82K $896.11K 0.00% Reduce
JPMorgan Chase & Co history 24.75K $893.40K 0.00% Reduce
Legal & General Investment Management America history 18.97K $684.96K 0.00% Add
Deutsche Bank AG history 16.52K $596.26K 0.00% Add
PNC Financial Services history 13.92K $502.44K 0.00% Reduce
Citigroup Inc history 11.44K $412.88K 0.00% Add
Janus Henderson Group history 10.10K $364.57K 0.00% Hold
UBS Group AG history 9.07K $327.36K 0.00% Reduce
Balyasny Asset Management history 8.45K $305.19K 0.00% New
Manulife Financial history 7.79K $281.11K 0.00% Hold
Franklin Resources history 7.61K $274.65K 0.00% Hold
Wells Fargo & Co history 6.40K $231.04K 0.00% Reduce
Principal Global Investors history 5.72K $206.60K 0.00% New
Fidelity Management & Research (FMR) history 713 $25.74K 0.00% Reduce
Point72 Asset Management history 600 $21.66K 0.00% New
Renaissance Technologies history 138.32K $4.99K 0.01% Add
Arrowstreet Capital history 70.77K $2.56K 0.00% Add

Q2 2023 — 30 funds

FundSharesValuePortfolio WeightChange
Wellington Management Group history 1.61M $62.80M 0.01% Add
Vanguard Group history 1.16M $45.31M 0.00% Hold
Geode Capital Management history 390.81K $15.28M 0.00% Add
Charles Schwab Investment Management history 282.62K $11.05M 0.00% Reduce
Northern Trust Corp history 268.88K $10.52M 0.00% Reduce
Morgan Stanley history 105.79K $4.14M 0.00% Add
AQR Capital Management history 98.58K $3.86M 0.01% Hold
BNY Mellon history 80.03K $3.13M 0.00% Reduce
Prudential Financial history 75.43K $2.95M 0.00% Hold
Invesco Ltd history 64.35K $2.52M 0.00% Add
Goldman Sachs Group history 59.24K $2.32M 0.00% Add
Citadel Advisors history 59.13K $2.31M 0.00% Reduce
Two Sigma Investments history 42.76K $1.67M 0.00% Add
Millennium Management history 41.61K $1.63M 0.00% Add
Bank of America Corp history 31.49K $1.23M 0.00% Reduce
JPMorgan Chase & Co history 27.59K $1.08M 0.00% Add
Legal & General Investment Management America history 17.63K $689.35K 0.00% Add
PNC Financial Services history 15.00K $586.81K 0.00% Reduce
Deutsche Bank AG history 14.72K $575.89K 0.00% Reduce
UBS Group AG history 14.03K $548.67K 0.00% Add
Wells Fargo & Co history 10.58K $413.63K 0.00% Add
Citigroup Inc history 10.20K $398.88K 0.00% Add
D. E. Shaw & Co history 10.14K $396.73K 0.00% Reduce
Janus Henderson Group history 10.10K $394.54K 0.00% Hold
Marshall Wace history 8.00K $312.88K 0.00% Reduce
Manulife Financial history 7.79K $304.55K 0.00% Reduce
Franklin Resources history 7.61K $297.55K 0.00% Hold
Fidelity Management & Research (FMR) history 744 $29.10K 0.00% Add
Renaissance Technologies history 124.20K $4.86K 0.01% Reduce
Arrowstreet Capital history 62.35K $2.44K 0.00% Hold

Q1 2023 — 31 funds

FundSharesValuePortfolio WeightChange
Wellington Management Group history 1.56M $53.59M 0.01% Reduce
Vanguard Group history 1.15M $39.57M 0.00% Add
Geode Capital Management history 384.43K $13.18M 0.00% Add
Charles Schwab Investment Management history 327.36K $11.23M 0.00% Reduce
Northern Trust Corp history 282.94K $9.70M 0.00% Add
AQR Capital Management history 98.39K $3.37M 0.01% Add
BNY Mellon history 83.42K $2.86M 0.00% Reduce
Prudential Financial history 75.43K $2.59M 0.00% Reduce
Morgan Stanley history 75.35K $2.58M 0.00% Reduce
Citadel Advisors history 74.97K $2.57M 0.00% Reduce
Invesco Ltd history 61.16K $2.10M 0.00% Add
Marshall Wace history 57.30K $1.96M 0.00% Reduce
Goldman Sachs Group history 47.17K $1.62M 0.00% Reduce
Two Sigma Investments history 38.02K $1.30M 0.00% Reduce
Bank of America Corp history 37.86K $1.30M 0.00% Add
Deutsche Bank AG history 20.50K $702.81K 0.00% Add
PNC Financial Services history 15.61K $535.27K 0.00% Add
D. E. Shaw & Co history 13.03K $446.87K 0.00% Reduce
Legal & General Investment Management America history 11.38K $390.36K 0.00% Add
JPMorgan Chase & Co history 655 $361.00K 0.00% Reduce
Janus Henderson Group history 10.12K $346.83K 0.00% New
UBS Group AG history 8.34K $286.12K 0.00% Add
Manulife Financial history 7.96K $273.02K 0.00% Hold
Franklin Resources history 7.63K $261.50K 0.00% Hold
Wells Fargo & Co history 5.90K $202.17K 0.00% Add
Citigroup Inc history 2.63K $90.29K 0.00% Add
Fidelity Management & Research (FMR) history 675 $23.14K 0.00% Add
Renaissance Technologies history 141.10K $4.84K 0.01% Reduce
Arrowstreet Capital history 62.56K $2.15K 0.00% Reduce
Millennium Management history 7.91K $271 0.00% Reduce
Lazard Asset Management history 3.66K $125 0.00% Hold

Q4 2022 — 32 funds

FundSharesValuePortfolio WeightChange
Wellington Management Group history 1.61M $56.05M 0.01% Add
Vanguard Group history 1.15M $39.77M 0.00% Reduce
Charles Schwab Investment Management history 342.72K $11.90M 0.00% Reduce
Northern Trust Corp history 281.15K $9.76M 0.00% Reduce
Citadel Advisors history 88.44K $3.07M 0.00% Add
BNY Mellon history 85.72K $2.98M 0.00% Reduce
Two Sigma Investments history 84.39K $2.93M 0.01% Add
Prudential Financial history 84.19K $2.92M 0.01% Add
Morgan Stanley history 83.67K $2.91M 0.00% Reduce
Marshall Wace history 65.20K $2.26M 0.01% Add
Goldman Sachs Group history 64.51K $2.24M 0.00% Add
Invesco Ltd history 58.63K $2.04M 0.00% Add
AQR Capital Management history 58.57K $2.03M 0.01% Reduce
D. E. Shaw & Co history 29.73K $1.03M 0.00% Reduce
Bank of America Corp history 29.08K $1.01M 0.00% Add
Deutsche Bank AG history 16.83K $584.44K 0.00% Reduce
Legal & General Investment Management America history 10.56K $366.54K 0.00% Reduce
Balyasny Asset Management history 9.03K $313.59K 0.00% New
Manulife Financial history 7.96K $276.44K 0.00% Reduce
PNC Financial Services history 7.75K $269.12K 0.00% Add
Franklin Resources history 7.63K $264.77K 0.00% Add
UBS Group AG history 5.80K $201.34K 0.00% Add
Wells Fargo & Co history 2.47K $85.72K 0.00% Reduce
Citigroup Inc history 2.27K $78.88K 0.00% Add
Fidelity Management & Research (FMR) history 668 $23.19K 0.00% Reduce
Geode Capital Management history 374.20K $12.99K 0.00% Reduce
Renaissance Technologies history 150.20K $5.21K 0.01% Add
Arrowstreet Capital history 80.67K $2.80K 0.00% Add
Millennium Management history 60.97K $2.12K 0.00% Reduce
JPMorgan Chase & Co history 20.75K $720 0.00% Reduce
T. Rowe Price Associates history 16.74K $581 0.00% Reduce
Lazard Asset Management history 3.66K $127 0.00% Reduce

View all 37 fund holders →

New Positions (latest)

No fund opened a new position this quarter.

Fully Exited (vs previous quarter)

No tracked fund fully exited this quarter.

Fund Position History — shares by quarter (top 20 funds)

FundQ1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021Q3 2021Q2 2021Q1 2021
Vanguard Group 1.08M 1.08M 1.13M 1.16M 1.15M 1.15M 1.26M 1.22M 1.18M 1.15M 1.19M 1.20M 1.13M
Millennium Management 679.91K 374.79K 156.50K 41.61K 7.91K 60.97K 129.03K 33.08K 61.82K 78.84K 76.26K — —
Geode Capital Management 429.83K 420.24K 403.69K 390.81K 384.43K 374.20K 405.02K 405.22K 404.83K 391.95K 393.43K — —
Goldman Sachs Group 347.23K 373.83K 83.43K 59.24K 47.17K 64.51K 51.09K 36.73K 24.70K 40.38K 117.07K — —
Morgan Stanley 293.22K 433.27K 102.30K 105.79K 75.35K 83.67K 87.96K 82.66K 53.58K 74.84K 155.85K — —
Janus Henderson Group 289.79K 249.92K 10.10K 10.10K 10.12K — — — — — — — —
Charles Schwab Investment Management 232.98K 231.48K 281.52K 282.62K 327.36K 342.72K 385.88K 380.69K 314.46K 308.74K 296.96K — —
Northern Trust Corp 224.73K 231.82K 267.63K 268.88K 282.94K 281.15K 318.91K 337.09K 368.93K 374.44K 387.50K — —
Deutsche Bank AG 222.95K 245.75K 16.52K 14.72K 20.50K 16.83K 17.58K 18.33K 21.46K 23.55K 21.22K — —
Marshall Wace 174.81K 158.51K 25.72K 8.00K 57.30K 65.20K 52.38K 60.19K — — — — —
UBS Group AG 91.57K 218.64K 9.07K 14.03K 8.34K 5.80K 20 120 2.66K 8.22K 61 — —
JPMorgan Chase & Co 79.17K 60.97K 24.75K 27.59K 655 20.75K 107.42K 111.13K 113.33K 143.99K 182.73K — —
BNY Mellon 72.87K 77.98K 79.42K 80.03K 83.42K 85.72K 92.45K 84.46K 89.09K 89.79K 75.17K — —
CPP Investments 64.80K 42.50K — — — — — — — 6.00K — — —
Invesco Ltd 54.61K 66.76K 82.23K 64.35K 61.16K 58.63K 47.20K 51.54K 39.89K 59.27K 62.49K — —
Citigroup Inc 43.59K 36.86K 11.44K 10.20K 2.63K 2.27K 1.57K 2.21K 1.59K 6.33K 3.06K — —
Citadel Advisors 39.75K 52.71K 119.79K 59.13K 74.97K 88.44K 18.70K 146.17K 131.28K 256.10K 241.42K — —
Bank of America Corp 39.08K 78.44K 24.82K 31.49K 37.86K 29.08K 21.98K 30.51K 32.17K 39.70K 34.28K — —
Legal & General Investment Management America 18.78K 18.92K 18.97K 17.63K 11.38K 10.56K 10.80K 9.62K 9.48K 9.48K 9.42K — —
D. E. Shaw & Co 11.65K 17.97K 39.41K 10.14K 13.03K 29.73K 45.80K 52.81K 46.32K 57.07K 34.24K — —

Download holders (CSV)