FRP HOLDINGS, INC. - Common Stock, par value $0.10 per share (FRPH)
CUSIP: 30292L107
Q1 2021 13F Holders as of 31 Mar 2021
- Type / Class
- Equity / Common Stock, par value $0.10 per share
- Shares outstanding
- 19,161,534
- Total 13F shares
- 4,446,267
- Share change
- -90,168
- Total reported value
- $218,844,507
- Price per share
- $49.22
- Number of holders
- 69
- Value change
- -$4,346,688
- Number of buys
- 19
- Number of sells
- 35
Quarterly Holders Quick Answers
What is CUSIP 30292L107?
CUSIP 30292L107 identifies FRPH - FRP HOLDINGS, INC. - Common Stock, par value $0.10 per share in SEC institutional holdings data.
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Recent filing periods for CUSIP 30292L107:
Top shareholders of FRPH - FRP HOLDINGS, INC. - Common Stock, par value $0.10 per share (13F + 13D/G + 3/4/5)
Grouped by holder across the latest SEC ownership disclosures. Ownership % is shown only when it is directly reported or safely comparable across share classes.
| Holder | Source | Role / Reporting | Ownership % | Shares | Holdings Value | 12M Net Δ | As of | Details |
|---|---|---|---|---|---|---|---|---|
| Charles D. Hyman |
13F
|
Individual |
5%
|
966,394
|
$44,019,000 | — | 31 Dec 2020 | |
| BlackRock Finance, Inc. |
13F
|
Company |
3%
|
576,162
|
$26,243,000 | — | 31 Dec 2020 | |
| VANGUARD GROUP INC |
13F
|
Company |
2.9%
|
549,749
|
$25,040,000 | — | 31 Dec 2020 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
2.5%
|
477,340
|
$21,743,000 | — | 31 Dec 2020 | |
| ROYCE & ASSOCIATES LP |
13F
|
Company |
1.7%
|
332,179
|
$15,131,000 | — | 31 Dec 2020 | |
| Estabrook Capital Management |
13F
|
Company |
0.99%
|
188,784
|
$8,599,111 | — | 31 Dec 2020 | |
| FENIMORE ASSET MANAGEMENT INC |
13F
|
Company |
0.96%
|
184,447
|
$8,402,000 | — | 31 Dec 2020 | |
| STATE STREET CORP |
13F
|
Company |
0.72%
|
138,352
|
$6,302,000 | — | 31 Dec 2020 | |
| THIRD AVENUE MANAGEMENT LLC |
13F
|
Company |
0.68%
|
129,723
|
$5,909,000 | — | 31 Dec 2020 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.55%
|
106,301
|
$4,842,000 | — | 31 Dec 2020 | |
| SPROTT INC. |
13F
|
Company |
0.52%
|
100,000
|
$4,555,000 | — | 31 Dec 2020 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.42%
|
80,798
|
$3,680,000 | — | 31 Dec 2020 | |
| SALEM INVESTMENT COUNSELORS INC |
13F
|
Company |
0.3%
|
57,745
|
$2,630,000 | — | 31 Dec 2020 | |
| Russell Investments Group, Ltd. |
13F
|
Company |
0.27%
|
51,884
|
$2,361,000 | — | 31 Dec 2020 | |
| Capco Asset Management, LLC |
13F
|
Company |
0.24%
|
46,460
|
$2,116,000 | — | 31 Dec 2020 | |
| INTREPID CAPITAL MANAGEMENT INC |
13F
|
Company |
0.24%
|
45,569
|
$2,076,000 | — | 31 Dec 2020 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.23%
|
44,341
|
$2,020,000 | — | 31 Dec 2020 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.22%
|
41,874
|
$1,908,000 | — | 31 Dec 2020 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.17%
|
33,417
|
$1,522,000 | — | 31 Dec 2020 | |
| Oppenheimer & Close, LLC |
13F
|
Company |
0.16%
|
31,072
|
$1,415,000 | — | 31 Dec 2020 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.16%
|
29,897
|
$1,363,000 | — | 31 Dec 2020 | |
| RAYMOND JAMES & ASSOCIATES |
13F
|
Company |
0.12%
|
23,438
|
$1,068,000 | — | 31 Dec 2020 | |
| FIRST MANHATTAN CO. LLC. |
13F
|
Company |
0.12%
|
22,766
|
$1,036,000 | — | 31 Dec 2020 | |
| Teton Advisors, Inc. |
13F
|
Company |
0.12%
|
22,500
|
$1,025,000 | — | 31 Dec 2020 | |
| Robert E. Robotti |
13F
|
Individual |
0.11%
|
21,082
|
$960,000 | — | 31 Dec 2020 | |
| NEW YORK STATE COMMON RETIREMENT FUND |
13F
|
Company |
0.08%
|
16,146
|
$735,000 | — | 31 Dec 2020 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.08%
|
15,737
|
$717,000 | — | 31 Dec 2020 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.08%
|
14,665
|
$667,000 | — | 31 Dec 2020 | |
| Swiss National Bank |
13F
|
Company |
0.07%
|
14,000
|
$638,000 | — | 31 Dec 2020 | |
| PANAGORA ASSET MANAGEMENT INC |
13F
|
Company |
0.06%
|
12,317
|
$561,000 | — | 31 Dec 2020 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
0.06%
|
11,554
|
$526,000 | — | 31 Dec 2020 | |
| Sippican Capital Advisors |
13F
|
Company |
0.06%
|
10,800
|
$492,000 | — | 31 Dec 2020 | |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
13F
|
Company |
0.05%
|
10,144
|
$462,000 | — | 31 Dec 2020 | |
| Ancora Advisors LLC |
13F
|
Company |
0.05%
|
10,101
|
$460,000 | — | 31 Dec 2020 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.05%
|
9,960
|
$454,000 | — | 31 Dec 2020 | |
| CREDIT SUISSE AG/ |
13F
|
Company |
0.04%
|
8,487
|
$386,000 | — | 31 Dec 2020 | |
| ALLIANCEBERNSTEIN L.P. |
13F
|
Company |
0.04%
|
8,102
|
$369,000 | — | 31 Dec 2020 | |
| WMS Partners, LLC |
13F
|
Company |
0.04%
|
7,933
|
$361,000 | — | 31 Dec 2020 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.04%
|
7,669
|
$349,000 | — | 31 Dec 2020 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.03%
|
6,321
|
$288,000 | — | 31 Dec 2020 | |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP |
13F
|
Company |
0.03%
|
6,048
|
$275,000 | — | 31 Dec 2020 | |
| MORGAN STANLEY |
13F
|
Company |
0.03%
|
5,513
|
$251,000 | — | 31 Dec 2020 | |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC |
13F
|
Company |
0.03%
|
5,300
|
$241,000 | — | 31 Dec 2020 | |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE |
13F
|
Company |
0.02%
|
4,743
|
$216,000 | — | 31 Dec 2020 | |
| Raymond James Financial Services Advisors, Inc. |
13F
|
Company |
0.02%
|
4,685
|
$213,000 | — | 31 Dec 2020 | |
| TWO SIGMA ADVISERS, LP |
13F
|
Company |
0.02%
|
4,500
|
$205,000 | — | 31 Dec 2020 | |
| EVERETT HARRIS & CO /CA/ |
13F
|
Company |
0.02%
|
4,422
|
$201,000 | — | 31 Dec 2020 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.02%
|
4,126
|
$188,000 | — | 31 Dec 2020 | |
| AMERICAN INTERNATIONAL GROUP, INC. |
13F
|
Company |
0.02%
|
3,771
|
$172,000 | — | 31 Dec 2020 | |
| MetLife Investment Management, LLC |
13F
|
Company |
0.02%
|
3,389
|
$154,369 | — | 31 Dec 2020 |
Institutional Holders of FRP HOLDINGS, INC. - Common Stock, par value $0.10 per share (FRPH) as of Q1 2021
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q1 2021 vs Q4 2020 Across Filers
| Investor | Q4 2020 Shares | Q1 2021 Shares | Share Diff | Share Chg % | Q4 2020 Value $ | Q1 2021 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
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