Security key
30292L107
FRP HOLDINGS, INC. - Common Stock, par value $0.10 per share (FRPH)
CUSIP: 30292L107
Q1 2021 13F Holders as of 31 Mar 2021
- Security type / class
- Equity / Common Stock, par value $0.10 per share
- Total 13F shares
- 4,446,267
- Total 13F value
- $218,844,507
- Share change
- -90,168
- SEC-reported price per share
- $49.22
- Number of holders
- 69
- Value change
- -$4,346,688
- Number of buys
- 19
- Number of sells
- 35
- Shares outstanding
- 19,161,534
Holder snapshot
6 signals
Security identity
1 source field
Report period
Q1 2021
Institutions
69
Top holders
10
FRPH full security history
Ownership snapshot
Full 13F holder table
Newer quarter: Q2 2021
Previous quarter: Q4 2020
FRP HOLDINGS, INC. SEC filings
FRP HOLDINGS, INC. company facts
Broader feeds
Reporting periods
Holder history for CUSIP 30292L107
Recent filing periods:
Ownership snapshot
Top reported holders 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. Start with comparable ownership when available, then verify the linked 13F, 13D/G, or 3/4/5 evidence.
Comparable stake leader
Charles D. Hyman
Disclosed value leader
Charles D. Hyman
Comparable rows
15/15
Latest evidence
31 Dec 2020
13F
Lead comparable stake: 5%
Showing 1-6 of 15 holder rows.
Quick read
Charles D. Hyman leads the comparable SEC ownership view at 5%.
15 of 15 rows have a safely comparable ownership percentage. Use this as a filing-backed starting point, then open the detailed table for source links, reporting role, position value, share count, and filing date.
Comparable ownership
Top 5
Charles D. Hyman
5%
BlackRock Finance, Inc.
3%
VANGUARD GROUP INC
2.9%
DIMENSIONAL FUND ADVISORS LP
2.5%
ROYCE & ASSOCIATES LP
1.7%
Ownership % is shown only when SEC disclosures are safely comparable across share classes.
Detailed SEC evidence table Showing 1-6 of 15 holder rows
| Holder | Evidence | Ownership % | Position | 12M Net Δ | As of |
|---|---|---|---|---|---|
| Charles D. Hyman |
13F
Individual
|
5%
|
$44,019,000
966,394 shares
|
— | 31 Dec 2020 |
| BlackRock Finance, Inc. |
13F
Company
|
3%
|
$26,243,000
576,162 shares
|
— | 31 Dec 2020 |
| VANGUARD GROUP INC |
13F
Company
|
2.9%
|
$25,040,000
549,749 shares
|
— | 31 Dec 2020 |
| DIMENSIONAL FUND ADVISORS LP |
13F
Company
|
2.5%
|
$21,743,000
477,340 shares
|
— | 31 Dec 2020 |
| ROYCE & ASSOCIATES LP |
13F
Company
|
1.7%
|
$15,131,000
332,179 shares
|
— | 31 Dec 2020 |
| Estabrook Capital Management |
13F
Company
|
0.99%
|
$8,599,111
188,784 shares
|
— | 31 Dec 2020 |
How to read this table
Rows are grouped by holder and ranked first by SEC-reported ownership % when it is safely comparable, then by disclosed holdings value. — indicates unavailable or non-comparable values; "mixed-class rows" means the latest filing spans non-comparable classes.
13F holder rows
Institutional holders as of Q1 2021
Investor-level positions for this CUSIP, loaded as an interactive table.
Institutions
69
Shares
4,446,267
Rows available
69
| Investor | Option | Weight % | Change % | SEC-reported value | * Price | Shares | Share Change | Activity | Report Period |
|---|
* SEC-reported price is the security price as of the portfolio date and can indicate the last known price at which the security was still held. The marker flags a reported price that did not pass the local price check.
Compare Q1 2021 vs Q4 2020 Across Filers
Q4 2020 holders
68
Q1 2021 holders
69
Holder diff
1
| Investor | Q4 2020 Shares | Q1 2021 Shares | Share Diff | Share Chg % | Q4 2020 value | Q1 2021 value | Value change | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend