FRP HOLDINGS, INC. - Common Stock, par value $0.10 per share (FRPH)

CUSIP: 30292L107

Q2 2021 13F Holders as of 30 Jun 2021

Type / Class
Equity / Common Stock, par value $0.10 per share
Shares outstanding
19,161,534
Total 13F shares
4,533,053
Share change
+88,907
Total reported value
$252,398,314
Price per share
$55.68
Number of holders
71
Value change
+$5,125,752
Number of buys
22
Number of sells
32

Sponsored

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.

Need full ownership history?
Open the full security ownership history page.

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.

Methodology: rows are grouped by holder and ranked by the holder's primary source value. indicates unavailable or non-comparable values; "mixed-class rows" means the latest filing spans non-comparable classes.
Holder Source Role / Reporting Ownership % Shares Holdings Value 12M Net Δ As of Details
Charles D. Hyman
13F
Individual
5%
962,094
$47,354,000 31 Mar 2021
13F
VANGUARD GROUP INC
13F
Company
3.1%
592,041
$29,140,000 31 Mar 2021
13F
BlackRock Finance, Inc.
13F
Company
3.1%
585,866
$28,837,000 31 Mar 2021
13F
DIMENSIONAL FUND ADVISORS LP
13F
Company
2.5%
470,487
$23,157,000 31 Mar 2021
13F
ROYCE & ASSOCIATES LP
13F
Company
1.6%
307,179
$15,119,000 31 Mar 2021
13F
Estabrook Capital Management
13F
Company
0.98%
187,684
$9,237,806 31 Mar 2021
13F
FENIMORE ASSET MANAGEMENT INC
13F
Company
0.94%
179,782
$8,849,000 31 Mar 2021
13F
THIRD AVENUE MANAGEMENT LLC
13F
Company
0.79%
150,583
$7,412,000 31 Mar 2021
13F
STATE STREET CORP
13F
Company
0.72%
137,514
$6,768,000 31 Mar 2021
13F
SPROTT INC.
13F
Company
0.57%
110,000
$5,414,000 31 Mar 2021
13F
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
0.56%
108,052
$5,318,000 31 Mar 2021
13F
NORTHERN TRUST CORP
13F
Company
0.39%
73,982
$3,641,000 31 Mar 2021
13F
SALEM INVESTMENT COUNSELORS INC
13F
Company
0.3%
58,310
$2,870,000 31 Mar 2021
13F
INTREPID CAPITAL MANAGEMENT INC
13F
Company
0.24%
45,508
$2,240,000 31 Mar 2021
13F
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
13F
Company
0.23%
43,128
$2,123,000 31 Mar 2021
13F
Nuveen Asset Management, LLC
13F
Company
0.17%
32,864
$1,618,000 31 Mar 2021
13F
Oppenheimer & Close, LLC
13F
Company
0.16%
31,072
$1,529,000 31 Mar 2021
13F
RENAISSANCE TECHNOLOGIES LLC
13F
Company
0.16%
30,800
$1,516,000 31 Mar 2021
13F
Bank of New York Mellon Corp
13F
Company
0.15%
29,449
$1,449,000 31 Mar 2021
13F
Robert E. Robotti
13F
Individual
0.13%
25,087
$1,235,000 31 Mar 2021
13F
FIRST MANHATTAN CO. LLC.
13F
Company
0.12%
22,766
$1,120,000 31 Mar 2021
13F
Teton Advisors, Inc.
13F
Company
0.12%
22,500
$1,107,000 31 Mar 2021
13F
Russell Investments Group, Ltd.
13F
Company
0.1%
19,752
$971,000 31 Mar 2021
13F
JPMORGAN CHASE & CO
13F
Company
0.09%
18,132
$893,000 31 Mar 2021
13F
NEW YORK STATE COMMON RETIREMENT FUND
13F
Company
0.08%
14,666
$722,000 31 Mar 2021
13F
Swiss National Bank
13F
Company
0.07%
14,000
$689,000 31 Mar 2021
13F
BANK OF AMERICA CORP /DE/
13F
Company
0.07%
13,454
$663,000 31 Mar 2021
13F
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM
13F
Company
0.07%
12,983
$639,000 31 Mar 2021
13F
RHUMBLINE ADVISERS
13F
Company
0.06%
10,904
$537,000 31 Mar 2021
13F
Sippican Capital Advisors
13F
Company
0.06%
10,800
$532,000 31 Mar 2021
13F
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM
13F
Company
0.05%
9,783
$482,000 31 Mar 2021
13F
Invesco Ltd.
13F
Company
0.05%
8,791
$433,000 31 Mar 2021
13F
WMS Partners, LLC
13F
Company
0.04%
7,933
$390,000 31 Mar 2021
13F
PANAGORA ASSET MANAGEMENT INC
13F
Company
0.04%
7,596
$374,000 31 Mar 2021
13F
CREDIT SUISSE AG/
13F
Company
0.04%
6,996
$345,000 31 Mar 2021
13F
ALLIANCEBERNSTEIN L.P.
13F
Company
0.03%
6,508
$320,000 31 Mar 2021
13F
DEUTSCHE BANK AG\
13F
Company
0.03%
5,925
$292,000 31 Mar 2021
13F
PARAMETRIC PORTFOLIO ASSOCIATES LLC
13F
Company
0.03%
5,790
$285,000 31 Mar 2021
13F
BARCLAYS PLC
13F
Company
0.03%
5,422
$267,000 31 Mar 2021
13F
SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC
13F
Company
0.03%
5,300
$261,000 31 Mar 2021
13F
Raymond James Financial Services Advisors, Inc.
13F
Company
0.02%
4,685
$231,000 31 Mar 2021
13F
ROYAL BANK OF CANADA
13F
Company
0.02%
4,502
$222,000 31 Mar 2021
13F
EVERETT HARRIS & CO /CA/
13F
Company
0.02%
4,422
$218,000 31 Mar 2021
13F
MANUFACTURERS LIFE INSURANCE COMPANY, THE
13F
Company
0.02%
4,342
$214,000 31 Mar 2021
13F
PRICE T ROWE ASSOCIATES INC /MD/
13F
Company
0.02%
4,149
$204,000 31 Mar 2021
13F
AMERICAN INTERNATIONAL GROUP, INC.
13F
Company
0.02%
3,782
$186,000 31 Mar 2021
13F
Ancora Advisors LLC
13F
Company
0.02%
3,063
$151,000 31 Mar 2021
13F
BNP PARIBAS FINANCIAL MARKETS
13F
Company
0.02%
3,050
$150,121 31 Mar 2021
13F
WELLS FARGO & COMPANY/MN
13F
Company
0.02%
3,034
$149,000 31 Mar 2021
13F
MetLife Investment Management, LLC
13F
Company
0.02%
2,993
$147,315 31 Mar 2021
13F

Institutional Holders of FRP HOLDINGS, INC. - Common Stock, par value $0.10 per share (FRPH) as of Q2 2021

As of 30 Jun 2021, FRP HOLDINGS, INC. - Common Stock, par value $0.10 per share (FRPH) was held by 71 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 4,533,053 shares. The largest 10 holders included HYMAN CHARLES D, VANGUARD GROUP INC, BlackRock Inc., DIMENSIONAL FUND ADVISORS LP, ROYCE & ASSOCIATES LP, Estabrook Capital Management, FENIMORE ASSET MANAGEMENT INC, THIRD AVENUE MANAGEMENT LLC, STATE STREET CORP, and GEODE CAPITAL MANAGEMENT, LLC. This page lists 71 institutional shareholders reporting positions in this security for the Q2 2021 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q2 2021 vs Q1 2021 Across Filers

Q1 2021 holders
69
Q2 2021 holders
71
Holder diff
2
Investor Q1 2021 Shares Q2 2021 Shares Share Diff Share Chg % Q1 2021 Value $ Q2 2021 Value $ Value Diff $ Value Chg %

Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).

Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.