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

CUSIP: 30292L107

Q4 2022 13F Holders as of 31 Dec 2022

Type / Class
Equity / Common Stock, par value $0.10 per share
Shares outstanding
19,161,534
Total 13F shares
4,356,215
Share change
+7,992
Total reported value
$234,631,296
Price per share
$53.86
Number of holders
75
Value change
+$428,973
Number of buys
31
Number of sells
24

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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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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%
966,660
$52,548,000 30 Sep 2022
13F
VANGUARD GROUP INC
13F
Company
3.3%
636,795
$34,616,000 30 Sep 2022
13F
BlackRock Finance, Inc.
13F
Company
2.9%
557,693
$30,317,000 30 Sep 2022
13F
DIMENSIONAL FUND ADVISORS LP
13F
Company
2.5%
486,138
$26,427,000 30 Sep 2022
13F
ROYCE & ASSOCIATES LP
13F
Company
1.1%
214,669
$11,669,000 30 Sep 2022
13F
Estabrook Capital Management
13F
Company
0.93%
178,324
$9,693,693 30 Sep 2022
13F
STATE STREET CORP
13F
Company
0.71%
136,018
$7,394,000 30 Sep 2022
13F
THIRD AVENUE MANAGEMENT LLC
13F
Company
0.67%
128,915
$7,008,000 30 Sep 2022
13F
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
0.66%
127,139
$6,911,000 30 Sep 2022
13F
DAVENPORT & Co LLC
13F
Company
0.63%
121,491
$6,604,000 30 Sep 2022
13F
SPROTT INC.
13F
Company
0.63%
120,000
$6,523,000 30 Sep 2022
13F
INTREPID CAPITAL MANAGEMENT INC
13F
Company
0.5%
94,917
$5,160,000 30 Sep 2022
13F
NORTHERN TRUST CORP
13F
Company
0.32%
61,292
$3,332,000 30 Sep 2022
13F
SALEM INVESTMENT COUNSELORS INC
13F
Company
0.31%
59,729
$3,247,000 30 Sep 2022
13F
Oppenheimer & Close, LLC
13F
Company
0.25%
47,384
$2,575,000 30 Sep 2022
13F
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
13F
Company
0.25%
47,132
$2,563,000 30 Sep 2022
13F
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
0.17%
32,581
$1,771,000 30 Sep 2022
13F
Robert E. Robotti
13F
Individual
0.14%
27,113
$1,474,000 30 Sep 2022
13F
Nuveen Asset Management, LLC
13F
Company
0.13%
25,379
$1,380,000 30 Sep 2022
13F
FIRST MANHATTAN CO. LLC.
13F
Company
0.13%
24,970
$1,357,000 30 Sep 2022
13F
Guardian Wealth Management, Inc.
13F
Company
0.11%
21,005
$1,142,000 30 Sep 2022
13F
Teton Advisors, Inc.
13F
Company
0.11%
20,867
$1,134,000 30 Sep 2022
13F
WMS Partners, LLC
13F
Company
0.09%
17,712
$963,000 30 Sep 2022
13F
Swiss National Bank
13F
Company
0.08%
14,500
$788,000 30 Sep 2022
13F
NEW YORK STATE COMMON RETIREMENT FUND
13F
Company
0.07%
13,427
$730,000 30 Sep 2022
13F
MORGAN STANLEY
13F
Company
0.06%
11,052
$600,000 30 Sep 2022
13F
RHUMBLINE ADVISERS
13F
Company
0.05%
10,342
$562,000 30 Sep 2022
13F
GOLDMAN SACHS GROUP INC
13F
Company
0.05%
9,294
$505,000 30 Sep 2022
13F
RAYMOND JAMES & ASSOCIATES
13F
Company
0.04%
8,200
$446,000 30 Sep 2022
13F
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM
13F
Company
0.04%
7,922
$431,000 30 Sep 2022
13F
MARTINGALE ASSET MANAGEMENT L P
13F
Company
0.04%
7,462
$407,000 30 Sep 2022
13F
BRASADA CAPITAL MANAGEMENT, LP
13F
Company
0.04%
6,860
$373,000 30 Sep 2022
13F
UBS Group AG
13F
Company
0.03%
6,000
$326,000 30 Sep 2022
13F
PRICE T ROWE ASSOCIATES INC /MD/
13F
Company
0.03%
5,749
$313,000 30 Sep 2022
13F
RENAISSANCE TECHNOLOGIES LLC
13F
Company
0.03%
5,400
$294,000 30 Sep 2022
13F
Raymond James Financial Services Advisors, Inc.
13F
Company
0.02%
4,685
$255,000 30 Sep 2022
13F
ROYAL BANK OF CANADA
13F
Company
0.02%
4,282
$232,000 30 Sep 2022
13F
Veritable, L.P.
13F
Company
0.02%
4,225
$230,000 30 Sep 2022
13F
Tidal Investments LLC
13F
Company
0.02%
4,163
$226,000 30 Sep 2022
13F
TWO SIGMA ADVISERS, LP
13F
Company
0.02%
4,100
$223,000 30 Sep 2022
13F
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM
13F
Company
0.02%
4,020
$219,000 30 Sep 2022
13F
ALLIANCEBERNSTEIN L.P.
13F
Company
0.02%
4,000
$217,000 30 Sep 2022
13F
Lindbrook Capital, LLC
13F
Company
0.02%
4,000
$217,000 30 Sep 2022
13F
CREDIT SUISSE AG/
13F
Company
0.02%
3,910
$213,000 30 Sep 2022
13F
TWO SIGMA INVESTMENTS, LP
13F
Company
0.02%
3,749
$204,000 30 Sep 2022
13F
JPMORGAN CHASE & CO
13F
Company
0.02%
3,718
$202,000 30 Sep 2022
13F
BANK OF AMERICA CORP /DE/
13F
Company
0.02%
3,637
$197,000 30 Sep 2022
13F
MetLife Investment Management, LLC
13F
Company
0.02%
3,475
$188,901 30 Sep 2022
13F
BNP PARIBAS FINANCIAL MARKETS
13F
Company
0.02%
3,316
$180,258 30 Sep 2022
13F

Institutional Holders of FRP HOLDINGS, INC. - Common Stock, par value $0.10 per share (FRPH) as of Q4 2022

As of 31 Dec 2022, FRP HOLDINGS, INC. - Common Stock, par value $0.10 per share (FRPH) was held by 75 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 4,356,215 shares. The largest 10 holders included HYMAN CHARLES D, VANGUARD GROUP INC, BlackRock Inc., DIMENSIONAL FUND ADVISORS LP, ROYCE & ASSOCIATES LP, Estabrook Capital Management, STATE STREET CORP, GEODE CAPITAL MANAGEMENT, LLC, DAVENPORT & Co LLC, and THIRD AVENUE MANAGEMENT LLC. This page lists 75 institutional shareholders reporting positions in this security for the Q4 2022 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q4 2022 vs Q3 2022 Across Filers

Q3 2022 holders
70
Q4 2022 holders
75
Holder diff
5
Investor Q3 2022 Shares Q4 2022 Shares Share Diff Share Chg % Q3 2022 Value $ Q4 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.