Vault-13

SP PLUS CORP SP

COM · Common Stock · CUSIP 78469C103 · ISIN US78469C1036

1 institutional holders -170 vs Q1 2024
1818 shares reported held*
$1.0kreported value*
0 new 0 added 1 reduced 166 sold out net sold ≈ $1.1bn (-19.7m shares)

* Summed across managers. Shares that two managers' reports both contain – a subsidiary's holdings that its parent's report includes too, or a sub-adviser's in its client's – are counted once. Holder counts are more reliable. Implied quarter-end price ≈ $57.89.

Trends to Q2 2024

Institutional holders

Managers reporting a position, each quarter

0100200Q3 22: 145Q4 22: 152Q1 23: 153Q2 23: 149Q3 23: 162Q4 23: 190Q1 24: 171Q2 24: 11Q3 22Q1 23Q3 23Q1 24Q2 24
Numbers
QuarterHolders
Q3 2022145
Q4 2022152
Q1 2023153
Q2 2023149
Q3 2023162
Q4 2023190
Q1 2024171
Q2 20241

Buyers vs sellers

Managers adding to or starting a position, vs cutting or selling out

Bought or addedCut or sold out
2000200Q4 22: 62 bought or addedQ4 22: 81 cut or sold outQ4 22Q1 23: 70 bought or addedQ1 23: 76 cut or sold outQ2 23: 56 bought or addedQ2 23: 83 cut or sold outQ2 23Q3 23: 75 bought or addedQ3 23: 69 cut or sold outQ4 23: 97 bought or addedQ4 23: 112 cut or sold outQ4 23Q1 24: 71 bought or addedQ1 24: 100 cut or sold outQ2 24: 0 bought or addedQ2 24: 167 cut or sold outQ2 24
Numbers
QuarterBought or addedCut or sold out
Q4 20226281
Q1 20237076
Q2 20235683
Q3 20237569
Q4 202397112
Q1 202471100
Q2 20240167

Calls vs puts

Options held, notional value, last 4 quarters. P/C = puts ÷ calls

CallsPuts
$0$5m$10m$15m$20mQ3 23 calls: $7.1mQ3 23 puts: $2.6mQ3 23P/C 0.37Q4 23 calls: $19.3mQ4 23 puts: $5.9mQ4 23P/C 0.30Q1 24 calls: $17.4mQ1 24 puts: $4.8mQ1 24P/C 0.28Q2 24 calls: $0Q2 24 puts: $0Q2 24P/C —
Numbers
QuarterCallsPutsP/C
Q3 2023$7.1m$2.6m0.37
Q4 2023$19.3m$5.9m0.30
Q1 2024$17.4m$4.8m0.28
Q2 2024$0$0—

Biggest buyers

None

Biggest sellers

BlackRock Inc. Sold out -1,457,182-1.5m
Pentwater Capital Management LP Sold out -1,307,200-1.3m
VANGUARD GROUP INC Sold out -1,083,108-1.1m
Magnetar Financial LLC Sold out -1,025,013-1.0m
ALPINE ASSOCIATES MANAGEMENT INC. Sold out -911,183-911.2k
MORGAN STANLEY Sold out -879,648-879.6k
MILLENNIUM MANAGEMENT LLC Sold out -679,908-679.9k
DIMENSIONAL FUND ADVISORS LP Sold out -654,808-654.8k
ALLIANCEBERNSTEIN L.P. Sold out -547,706-547.7k
Westchester Capital Management, LLC Sold out -515,243-515.2k

Holders, Q2 2024

#ManagerLocationShares Value% of their portfolioChangeShares change
1 OSAIC HOLDINGS, INC. 0.00% of their portfolio SCOTTSDALE, AZ 1818 $1.0k $1.0k 0.00% Reduced -896 -896