FRP HOLDINGS, INC. - Common Stock, par value $0.10 per share (FRPH)
CUSIP: 30292L107
Q3 2022 13F Holders as of 30 Sep 2022
- Type / Class
- Equity / Common Stock, par value $0.10 per share
- Shares outstanding
- 19,161,534
- Total 13F shares
- 4,337,562
- Share change
- -66,567
- Total reported value
- $235,789,443
- Price per share
- $54.36
- Number of holders
- 70
- Value change
- -$3,682,949
- Number of buys
- 25
- Number of sells
- 30
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%
|
955,443
|
$57,661,000 | — | 30 Jun 2022 | |
| VANGUARD GROUP INC |
13F
|
Company |
3.3%
|
625,583
|
$37,754,000 | — | 30 Jun 2022 | |
| BlackRock Finance, Inc. |
13F
|
Company |
2.9%
|
560,318
|
$33,815,000 | — | 30 Jun 2022 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
2.5%
|
477,746
|
$28,831,000 | — | 30 Jun 2022 | |
| ROYCE & ASSOCIATES LP |
13F
|
Company |
1.5%
|
291,094
|
$17,568,000 | — | 30 Jun 2022 | |
| Estabrook Capital Management |
13F
|
Company |
0.95%
|
181,107
|
$10,929,807 | — | 30 Jun 2022 | |
| THIRD AVENUE MANAGEMENT LLC |
13F
|
Company |
0.8%
|
152,435
|
$9,200,000 | — | 30 Jun 2022 | |
| STATE STREET CORP |
13F
|
Company |
0.7%
|
134,926
|
$8,143,000 | — | 30 Jun 2022 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.67%
|
128,693
|
$7,766,000 | — | 30 Jun 2022 | |
| DAVENPORT & Co LLC |
13F
|
Company |
0.63%
|
121,491
|
$7,332,000 | — | 30 Jun 2022 | |
| SPROTT INC. |
13F
|
Company |
0.63%
|
120,000
|
$7,242,000 | — | 30 Jun 2022 | |
| INTREPID CAPITAL MANAGEMENT INC |
13F
|
Company |
0.49%
|
94,283
|
$5,690,000 | — | 30 Jun 2022 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.33%
|
62,370
|
$3,764,000 | — | 30 Jun 2022 | |
| SALEM INVESTMENT COUNSELORS INC |
13F
|
Company |
0.31%
|
59,879
|
$3,614,000 | — | 30 Jun 2022 | |
| Oppenheimer & Close, LLC |
13F
|
Company |
0.25%
|
47,384
|
$2,859,000 | — | 30 Jun 2022 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.24%
|
46,284
|
$2,794,000 | — | 30 Jun 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%
|
30,471
|
$1,840,000 | — | 30 Jun 2022 | |
| Robert E. Robotti |
13F
|
Individual |
0.15%
|
28,113
|
$1,697,000 | — | 30 Jun 2022 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.14%
|
26,036
|
$1,571,000 | — | 30 Jun 2022 | |
| FIRST MANHATTAN CO. LLC. |
13F
|
Company |
0.12%
|
22,766
|
$1,373,000 | — | 30 Jun 2022 | |
| Teton Advisors, Inc. |
13F
|
Company |
0.11%
|
21,800
|
$1,316,000 | — | 30 Jun 2022 | |
| Guardian Wealth Management, Inc. |
13F
|
Company |
0.11%
|
20,220
|
$1,220,000 | — | 30 Jun 2022 | |
| WMS Partners, LLC |
13F
|
Company |
0.09%
|
17,712
|
$1,069,000 | — | 30 Jun 2022 | |
| Swiss National Bank |
13F
|
Company |
0.08%
|
14,500
|
$875,000 | — | 30 Jun 2022 | |
| NEW YORK STATE COMMON RETIREMENT FUND |
13F
|
Company |
0.07%
|
13,410
|
$809,000 | — | 30 Jun 2022 | |
| MORGAN STANLEY |
13F
|
Company |
0.06%
|
11,438
|
$691,000 | — | 30 Jun 2022 | |
| BRASADA CAPITAL MANAGEMENT, LP |
13F
|
Company |
0.05%
|
9,910
|
$598,000 | — | 30 Jun 2022 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
0.05%
|
9,756
|
$589,000 | — | 30 Jun 2022 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.04%
|
8,583
|
$518,000 | — | 30 Jun 2022 | |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
13F
|
Company |
0.04%
|
8,338
|
$503,000 | — | 30 Jun 2022 | |
| MARTINGALE ASSET MANAGEMENT L P |
13F
|
Company |
0.04%
|
7,162
|
$434,000 | — | 30 Jun 2022 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.03%
|
6,400
|
$386,000 | — | 30 Jun 2022 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
0.03%
|
5,344
|
$323,000 | — | 30 Jun 2022 | |
| Tidal Investments LLC |
13F
|
Company |
0.03%
|
4,855
|
$293,000 | — | 30 Jun 2022 | |
| Raymond James Financial Services Advisors, Inc. |
13F
|
Company |
0.02%
|
4,685
|
$283,000 | — | 30 Jun 2022 | |
| Veritable, L.P. |
13F
|
Company |
0.02%
|
4,225
|
$255,000 | — | 30 Jun 2022 | |
| ALLIANCEBERNSTEIN L.P. |
13F
|
Company |
0.02%
|
4,200
|
$253,000 | — | 30 Jun 2022 | |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM |
13F
|
Company |
0.02%
|
4,020
|
$243,000 | — | 30 Jun 2022 | |
| Lindbrook Capital, LLC |
13F
|
Company |
0.02%
|
4,000
|
$241,000 | — | 30 Jun 2022 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.02%
|
3,938
|
$237,000 | — | 30 Jun 2022 | |
| CREDIT SUISSE AG/ |
13F
|
Company |
0.02%
|
3,881
|
$234,000 | — | 30 Jun 2022 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.02%
|
3,760
|
$228,000 | — | 30 Jun 2022 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.02%
|
3,644
|
$220,000 | — | 30 Jun 2022 | |
| EVERETT HARRIS & CO /CA/ |
13F
|
Company |
0.02%
|
3,607
|
$218,000 | — | 30 Jun 2022 | |
| Invesco Ltd. |
13F
|
Company |
0.02%
|
3,534
|
$213,000 | — | 30 Jun 2022 | |
| MetLife Investment Management, LLC |
13F
|
Company |
0.02%
|
3,475
|
$209,716 | — | 30 Jun 2022 | |
| GLENMEDE TRUST CO NA |
13F
|
Company |
0.02%
|
3,450
|
$208,000 | — | 30 Jun 2022 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.02%
|
3,162
|
$191,000 | — | 30 Jun 2022 | |
| AMERICAN INTERNATIONAL GROUP, INC. |
13F
|
Company |
0.02%
|
3,136
|
$189,000 | — | 30 Jun 2022 |
Institutional Holders of FRP HOLDINGS, INC. - Common Stock, par value $0.10 per share (FRPH) as of Q3 2022
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2022 vs Q2 2022 Across Filers
| Investor | Q2 2022 Shares | Q3 2022 Shares | Share Diff | Share Chg % | Q2 2022 Value $ | Q3 2022 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
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