FRP HOLDINGS, INC. - Common Stock, par value $0.10 per share (FRPH)
CUSIP: 30292L107
Q1 2023 13F Holders as of 31 Mar 2023
- Type / Class
- Equity / Common Stock, par value $0.10 per share
- Shares outstanding
- 19,161,534
- Total 13F shares
- 4,363,949
- Share change
- +5,177
- Total reported value
- $252,516,750
- Price per share
- $57.88
- Number of holders
- 75
- Value change
- +$323,303
- Number of buys
- 32
- Number of sells
- 21
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%
|
966,767
|
$52,070,000 | — | 31 Dec 2022 | |
| VANGUARD GROUP INC |
13F
|
Company |
3.2%
|
622,301
|
$33,517,132 | — | 31 Dec 2022 | |
| BlackRock Finance, Inc. |
13F
|
Company |
3%
|
567,666
|
$30,574,493 | — | 31 Dec 2022 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
2.6%
|
493,224
|
$26,564,000 | — | 31 Dec 2022 | |
| ROYCE & ASSOCIATES LP |
13F
|
Company |
1.1%
|
211,188
|
$11,374,586 | — | 31 Dec 2022 | |
| Estabrook Capital Management |
13F
|
Company |
0.92%
|
177,224
|
$9,545,285 | — | 31 Dec 2022 | |
| STATE STREET CORP |
13F
|
Company |
0.71%
|
135,417
|
$7,293,560 | — | 31 Dec 2022 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.69%
|
132,657
|
$7,144,000 | — | 31 Dec 2022 | |
| DAVENPORT & Co LLC |
13F
|
Company |
0.67%
|
127,904
|
$6,888,909 | — | 31 Dec 2022 | |
| THIRD AVENUE MANAGEMENT LLC |
13F
|
Company |
0.66%
|
126,671
|
$6,822,500 | — | 31 Dec 2022 | |
| SPROTT INC. |
13F
|
Company |
0.63%
|
120,000
|
$6,463,200 | — | 31 Dec 2022 | |
| INTREPID CAPITAL MANAGEMENT INC |
13F
|
Company |
0.5%
|
94,917
|
$5,112,000 | — | 31 Dec 2022 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.32%
|
61,559
|
$3,315,567 | — | 31 Dec 2022 | |
| SALEM INVESTMENT COUNSELORS INC |
13F
|
Company |
0.31%
|
59,729
|
$3,217,004 | — | 31 Dec 2022 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.25%
|
48,533
|
$2,613,987 | — | 31 Dec 2022 | |
| Oppenheimer & Close, LLC |
13F
|
Company |
0.25%
|
47,384
|
$2,552,102 | — | 31 Dec 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 |
0.15%
|
28,105
|
$1,513,708 | — | 31 Dec 2022 | |
| Robert E. Robotti |
13F
|
Individual |
0.14%
|
27,113
|
$1,460,306 | — | 31 Dec 2022 | |
| FIRST MANHATTAN CO. LLC. |
13F
|
Company |
0.12%
|
22,963
|
$1,236,787 | — | 31 Dec 2022 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.12%
|
22,452
|
$1,209,000 | — | 31 Dec 2022 | |
| Guardian Wealth Management, Inc. |
13F
|
Company |
0.11%
|
20,290
|
$1,092,819 | — | 31 Dec 2022 | |
| Teton Advisors, Inc. |
13F
|
Company |
0.1%
|
19,500
|
$1,050,270 | — | 31 Dec 2022 | |
| WMS Partners, LLC |
13F
|
Company |
0.1%
|
18,612
|
$1,002,442 | — | 31 Dec 2022 | |
| MORGAN STANLEY |
13F
|
Company |
0.08%
|
15,814
|
$851,741 | — | 31 Dec 2022 | |
| Swiss National Bank |
13F
|
Company |
0.08%
|
14,800
|
$797,128 | — | 31 Dec 2022 | |
| NEW YORK STATE COMMON RETIREMENT FUND |
13F
|
Company |
0.07%
|
13,424
|
$723,017 | — | 31 Dec 2022 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
0.05%
|
10,372
|
$559,000 | — | 31 Dec 2022 | |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
13F
|
Company |
0.04%
|
8,369
|
$450,754 | — | 31 Dec 2022 | |
| UBS Group AG |
13F
|
Company |
0.04%
|
8,248
|
$444,238 | — | 31 Dec 2022 | |
| MARTINGALE ASSET MANAGEMENT L P |
13F
|
Company |
0.04%
|
7,463
|
$401,958 | — | 31 Dec 2022 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.04%
|
7,409
|
$399,049 | — | 31 Dec 2022 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.04%
|
7,275
|
$391,832 | — | 31 Dec 2022 | |
| Amundi |
13F
|
Individual |
0.04%
|
7,092
|
$390,060 | — | 31 Dec 2022 | |
| RAYMOND JAMES & ASSOCIATES |
13F
|
Company |
0.04%
|
7,000
|
$377,020 | — | 31 Dec 2022 | |
| EPACRIA CAPITAL PARTNERS, LLC |
13F
|
Company |
0.03%
|
6,398
|
$344,596 | — | 31 Dec 2022 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
0.03%
|
5,836
|
$314,000 | — | 31 Dec 2022 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.03%
|
5,500
|
$296,000 | — | 31 Dec 2022 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.03%
|
5,142
|
$277,000 | — | 31 Dec 2022 | |
| Invesco Ltd. |
13F
|
Company |
0.03%
|
4,928
|
$265,423 | — | 31 Dec 2022 | |
| Raymond James Financial Services Advisors, Inc. |
13F
|
Company |
0.02%
|
4,685
|
$252,334 | — | 31 Dec 2022 | |
| Sequoia Financial Advisors, LLC |
13F
|
Company |
0.02%
|
4,609
|
$248,241 | — | 31 Dec 2022 | |
| ALLIANCEBERNSTEIN L.P. |
13F
|
Company |
0.02%
|
4,300
|
$231,598 | — | 31 Dec 2022 | |
| Veritable, L.P. |
13F
|
Company |
0.02%
|
4,225
|
$227,559 | — | 31 Dec 2022 | |
| CALDWELL SUTTER CAPITAL, INC. |
13F
|
Company |
0.02%
|
4,066
|
$218,995 | — | 31 Dec 2022 | |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM |
13F
|
Company |
0.02%
|
4,020
|
$216,517 | — | 31 Dec 2022 | |
| Lindbrook Capital, LLC |
13F
|
Company |
0.02%
|
4,000
|
$215,440 | — | 31 Dec 2022 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.02%
|
3,994
|
$215,000 | — | 31 Dec 2022 | |
| CREDIT SUISSE AG/ |
13F
|
Company |
0.02%
|
3,860
|
$207,899 | — | 31 Dec 2022 | |
| MetLife Investment Management, LLC |
13F
|
Company |
0.02%
|
3,475
|
$187,164 | — | 31 Dec 2022 |
Institutional Holders of FRP HOLDINGS, INC. - Common Stock, par value $0.10 per share (FRPH) as of Q1 2023
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q1 2023 vs Q4 2022 Across Filers
| Investor | Q4 2022 Shares | Q1 2023 Shares | Share Diff | Share Chg % | Q4 2022 Value $ | Q1 2023 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
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