FRP HOLDINGS, INC. - Common Stock, par value $0.10 per share (FRPH)
CUSIP: 30292L107
Q2 2022 13F Holders as of 30 Jun 2022
- Type / Class
- Equity / Common Stock, par value $0.10 per share
- Shares outstanding
- 19,161,534
- Total 13F shares
- 4,402,888
- Share change
- +4,609
- Total reported value
- $265,715,070
- Price per share
- $60.35
- Number of holders
- 70
- Value change
- +$329,831
- Number of buys
- 29
- Number of sells
- 29
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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Related Filing Research
- Latest 13F filings for newly reported positions.
- Latest Schedule 13D/13G reports for ownership changes outside 13F cadence.
- Latest 10-Q/10-K reports for financial context tied to this issuer.
- Recent insider transactions for executive and insider activity.
- SEC investors directory and top value investors for manager drilldown.
- Back to full security ownership history.
Explore More Reporting Periods
Jump to adjacent filing periods for faster comparison and easier crawl discovery.
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.
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%
|
954,415
|
$55,165,000 | — | 31 Mar 2022 | |
| VANGUARD GROUP INC |
13F
|
Company |
3.3%
|
626,991
|
$36,241,000 | — | 31 Mar 2022 | |
| BlackRock Finance, Inc. |
13F
|
Company |
3%
|
570,236
|
$32,958,000 | — | 31 Mar 2022 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
2.5%
|
469,931
|
$27,162,000 | — | 31 Mar 2022 | |
| ROYCE & ASSOCIATES LP |
13F
|
Company |
1.5%
|
291,294
|
$16,837,000 | — | 31 Mar 2022 | |
| Estabrook Capital Management |
13F
|
Company |
0.95%
|
182,124
|
$10,526,767 | — | 31 Mar 2022 | |
| THIRD AVENUE MANAGEMENT LLC |
13F
|
Company |
0.8%
|
152,435
|
$8,811,000 | — | 31 Mar 2022 | |
| STATE STREET CORP |
13F
|
Company |
0.71%
|
136,525
|
$7,891,000 | — | 31 Mar 2022 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.67%
|
129,067
|
$7,460,000 | — | 31 Mar 2022 | |
| DAVENPORT & Co LLC |
13F
|
Company |
0.63%
|
121,491
|
$7,022,000 | — | 31 Mar 2022 | |
| SPROTT INC. |
13F
|
Company |
0.63%
|
120,000
|
$6,936,000 | — | 31 Mar 2022 | |
| INTREPID CAPITAL MANAGEMENT INC |
13F
|
Company |
0.49%
|
94,283
|
$5,450,000 | — | 31 Mar 2022 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.33%
|
62,399
|
$3,607,000 | — | 31 Mar 2022 | |
| SALEM INVESTMENT COUNSELORS INC |
13F
|
Company |
0.28%
|
53,695
|
$3,104,000 | — | 31 Mar 2022 | |
| Oppenheimer & Close, LLC |
13F
|
Company |
0.25%
|
47,384
|
$2,738,000 | — | 31 Mar 2022 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.25%
|
47,247
|
$2,731,000 | — | 31 Mar 2022 | |
| William Harold Shad III |
3/4/5
|
Director |
—
class O/S missing
|
34,690
|
$2,159,799 | — | 16 May 2022 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.16%
|
31,042
|
$1,794,000 | — | 31 Mar 2022 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.14%
|
26,928
|
$1,589,000 | — | 31 Mar 2022 | |
| Robert E. Robotti |
13F
|
Individual |
0.14%
|
26,113
|
$1,509,000 | — | 31 Mar 2022 | |
| FIRST MANHATTAN CO. LLC. |
13F
|
Company |
0.12%
|
22,766
|
$1,315,000 | — | 31 Mar 2022 | |
| Teton Advisors, Inc. |
13F
|
Company |
0.11%
|
22,000
|
$1,272,000 | — | 31 Mar 2022 | |
| Guardian Wealth Management, Inc. |
13F
|
Company |
0.1%
|
18,981
|
$1,097,000 | — | 31 Mar 2022 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.08%
|
15,000
|
$867,000 | — | 31 Mar 2022 | |
| Swiss National Bank |
13F
|
Company |
0.08%
|
14,500
|
$838,000 | — | 31 Mar 2022 | |
| NEW YORK STATE COMMON RETIREMENT FUND |
13F
|
Company |
0.07%
|
13,426
|
$776,000 | — | 31 Mar 2022 | |
| WMS Partners, LLC |
13F
|
Company |
0.07%
|
13,192
|
$762,000 | — | 31 Mar 2022 | |
| Aaron Wealth Advisors LLC |
13F
|
Company |
0.19%
|
35,547
|
$615,000 | — | 31 Mar 2022 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
0.05%
|
9,126
|
$527,000 | — | 31 Mar 2022 | |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
13F
|
Company |
0.04%
|
8,393
|
$485,000 | — | 31 Mar 2022 | |
| Russell Investments Group, Ltd. |
13F
|
Company |
0.04%
|
8,236
|
$475,000 | — | 31 Mar 2022 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.04%
|
7,918
|
$458,000 | — | 31 Mar 2022 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.03%
|
6,373
|
$369,000 | — | 31 Mar 2022 | |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
|
Company |
0.03%
|
5,949
|
$344,000 | — | 31 Mar 2022 | |
| CREDIT SUISSE AG/ |
13F
|
Company |
0.03%
|
5,823
|
$336,000 | — | 31 Mar 2022 | |
| MARTINGALE ASSET MANAGEMENT L P |
13F
|
Company |
0.03%
|
5,058
|
$294,000 | — | 31 Mar 2022 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.03%
|
4,999
|
$290,000 | — | 31 Mar 2022 | |
| Raymond James Financial Services Advisors, Inc. |
13F
|
Company |
0.02%
|
4,685
|
$271,000 | — | 31 Mar 2022 | |
| Tidal Investments LLC |
13F
|
Company |
0.02%
|
4,509
|
$261,000 | — | 31 Mar 2022 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.02%
|
4,361
|
$252,000 | — | 31 Mar 2022 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
0.02%
|
4,299
|
$248,000 | — | 31 Mar 2022 | |
| EVERETT HARRIS & CO /CA/ |
13F
|
Company |
0.02%
|
4,157
|
$240,000 | — | 31 Mar 2022 | |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM |
13F
|
Company |
0.02%
|
4,020
|
$232,000 | — | 31 Mar 2022 | |
| TELEMUS CAPITAL, LLC |
13F
|
Company |
0.02%
|
4,000
|
$231,000 | — | 31 Mar 2022 | |
| Veritable, L.P. |
13F
|
Company |
0.02%
|
3,950
|
$228,000 | — | 31 Mar 2022 | |
| ALLIANCEBERNSTEIN L.P. |
13F
|
Company |
0.02%
|
3,800
|
$220,000 | — | 31 Mar 2022 | |
| GLENMEDE TRUST CO NA |
13F
|
Company |
0.02%
|
3,750
|
$216,000 | — | 31 Mar 2022 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.02%
|
3,624
|
$209,000 | — | 31 Mar 2022 | |
| Invesco Ltd. |
13F
|
Company |
0.02%
|
3,511
|
$204,000 | — | 31 Mar 2022 | |
| AMERICAN INTERNATIONAL GROUP, INC. |
13F
|
Company |
0.02%
|
3,318
|
$192,000 | — | 31 Mar 2022 |
Institutional Holders of FRP HOLDINGS, INC. - Common Stock, par value $0.10 per share (FRPH) as of Q2 2022
As of 30 Jun 2022,
FRP HOLDINGS, INC. - Common Stock, par value $0.10 per share (FRPH) was held by
70 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
4,402,888 shares.
The largest 10 holders included
HYMAN CHARLES D, VANGUARD GROUP INC, BlackRock Inc., DIMENSIONAL FUND ADVISORS LP, ROYCE & ASSOCIATES LP, Estabrook Capital Management, THIRD AVENUE MANAGEMENT LLC, STATE STREET CORP, GEODE CAPITAL MANAGEMENT, LLC, and DAVENPORT & Co LLC.
This page lists
70
institutional shareholders reporting positions in this security
for the Q2 2022 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2022 vs Q1 2022 Across Filers
Q1 2022 holders
70
Q2 2022 holders
70
Holder diff
0
| Investor | Q1 2022 Shares | Q2 2022 Shares | Share Diff | Share Chg % | Q1 2022 Value $ | Q2 2022 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.
An asterisk sign (*) next to the price indicates that the price is likely invalid.