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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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%
|
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
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2022 vs Q1 2022 Across Filers
| 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).
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