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