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

CUSIP: 30292L107

Q2 2023 13F Holders as of 30 Jun 2023

Type / Class
Equity / Common Stock, par value $0.10 per share
Shares outstanding
19,161,534
Total 13F shares
4,228,455
Share change
-135,060
Total reported value
$243,490,170
Price per share
$57.57
Number of holders
83
Value change
-$7,778,034
Number of buys
45
Number of sells
21

Sponsored

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.

Need full ownership history?
Open the full security ownership history page.

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%
966,581
$55,946,000 31 Mar 2023
13F
VANGUARD GROUP INC
13F
Company
3.2%
621,868
$35,993,719 31 Mar 2023
13F
BlackRock Finance, Inc.
13F
Company
2.9%
551,562
$31,924,407 31 Mar 2023
13F
DIMENSIONAL FUND ADVISORS LP
13F
Company
2.6%
495,321
$28,668,955 31 Mar 2023
13F
ROYCE & ASSOCIATES LP
13F
Company
1.1%
209,736
$12,139,520 31 Mar 2023
13F
Estabrook Capital Management
13F
Company
0.92%
175,824
$10,176,693 31 Mar 2023
13F
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
0.72%
137,941
$7,984,025 31 Mar 2023
13F
STATE STREET CORP
13F
Company
0.71%
135,512
$7,843,435 31 Mar 2023
13F
DAVENPORT & Co LLC
13F
Company
0.69%
132,183
$7,582,017 31 Mar 2023
13F
THIRD AVENUE MANAGEMENT LLC
13F
Company
0.66%
126,671
$7,331,717 31 Mar 2023
13F
SPROTT INC.
13F
Company
0.65%
125,000
$7,235,000 31 Mar 2023
13F
INTREPID CAPITAL MANAGEMENT INC
13F
Company
0.51%
97,982
$5,671,198 31 Mar 2023
13F
NORTHERN TRUST CORP
13F
Company
0.32%
60,406
$3,496,299 31 Mar 2023
13F
SALEM INVESTMENT COUNSELORS INC
13F
Company
0.3%
57,004
$3,299,392 31 Mar 2023
13F
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
13F
Company
0.25%
48,559
$2,810,595 31 Mar 2023
13F
Oppenheimer & Close, LLC
13F
Company
0.25%
47,384
$2,742,586 31 Mar 2023
13F
Charles E. Commander III
3/4/5
Director
class O/S missing
37,920
$2,360,899 10 May 2023
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
0.14%
27,361
$1,583,626 31 Mar 2023
13F
Robert E. Robotti
13F
Individual
0.14%
27,113
$1,569,300 31 Mar 2023
13F
WMS Partners, LLC
13F
Company
0.12%
23,062
$1,334,829 31 Mar 2023
13F
UBS Group AG
13F
Company
0.12%
23,056
$1,334,481 31 Mar 2023
13F
Guardian Wealth Management, Inc.
13F
Company
0.12%
22,920
$1,326,610 31 Mar 2023
13F
Nuveen Asset Management, LLC
13F
Company
0.11%
20,446
$1,183,000 31 Mar 2023
13F
Teton Advisors, Inc.
13F
Company
0.1%
19,500
$1,128,660 31 Mar 2023
13F
MORGAN STANLEY
13F
Company
0.1%
18,387
$1,064,241 31 Mar 2023
13F
NEW YORK STATE COMMON RETIREMENT FUND
13F
Company
0.07%
13,424
$776,981 31 Mar 2023
13F
Swiss National Bank
13F
Company
0.07%
13,300
$769,804 31 Mar 2023
13F
RHUMBLINE ADVISERS
13F
Company
0.06%
10,601
$614,000 31 Mar 2023
13F
CITADEL ADVISORS LLC
13F
Company
0.05%
8,814
$510,154 31 Mar 2023
13F
BANK OF AMERICA CORP /DE/
13F
Company
0.04%
8,479
$490,764 31 Mar 2023
13F
EPACRIA CAPITAL PARTNERS, LLC
13F
Company
0.04%
8,178
$473,343 31 Mar 2023
13F
GOLDMAN SACHS GROUP INC
13F
Company
0.04%
7,911
$457,889 31 Mar 2023
13F
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM
13F
Company
0.04%
7,890
$456,673 31 Mar 2023
13F
MARTINGALE ASSET MANAGEMENT L P
13F
Company
0.04%
7,463
$431,959 31 Mar 2023
13F
RAYMOND JAMES & ASSOCIATES
13F
Company
0.04%
7,000
$405,160 31 Mar 2023
13F
RENAISSANCE TECHNOLOGIES LLC
13F
Company
0.04%
7,000
$405,000 31 Mar 2023
13F
PRICE T ROWE ASSOCIATES INC /MD/
13F
Company
0.03%
5,979
$347,000 31 Mar 2023
13F
JPMORGAN CHASE & CO
13F
Company
0.03%
5,278
$305,000 31 Mar 2023
13F
Raymond James Financial Services Advisors, Inc.
13F
Company
0.02%
4,685
$271,168 31 Mar 2023
13F
Sequoia Financial Advisors, LLC
13F
Company
0.02%
4,609
$266,769 31 Mar 2023
13F
BNP PARIBAS FINANCIAL MARKETS
13F
Company
0.02%
4,591
$265,727 31 Mar 2023
13F
ROYAL BANK OF CANADA
13F
Company
0.02%
4,575
$265,000 31 Mar 2023
13F
CREDIT SUISSE AG/
13F
Company
0.02%
4,562
$264,048 31 Mar 2023
13F
Invesco Ltd.
13F
Company
0.02%
4,339
$251,142 31 Mar 2023
13F
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM
13F
Company
0.02%
4,284
$247,958 31 Mar 2023
13F
Veritable, L.P.
13F
Company
0.02%
4,225
$244,543 31 Mar 2023
13F
DEUTSCHE BANK AG\
13F
Company
0.02%
4,222
$244,370 31 Mar 2023
13F
ALLIANCEBERNSTEIN L.P.
13F
Company
0.02%
4,200
$243,096 31 Mar 2023
13F
CALDWELL SUTTER CAPITAL, INC.
13F
Company
0.02%
4,066
$235,340 31 Mar 2023
13F

Institutional Holders of FRP HOLDINGS, INC. - Common Stock, par value $0.10 per share (FRPH) as of Q2 2023

As of 30 Jun 2023, FRP HOLDINGS, INC. - Common Stock, par value $0.10 per share (FRPH) was held by 83 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 4,228,455 shares. The largest 10 holders included HYMAN CHARLES D, BlackRock Inc., DIMENSIONAL FUND ADVISORS LP, VANGUARD GROUP INC, ROYCE & ASSOCIATES LP, Estabrook Capital Management, STATE STREET CORP, DAVENPORT & Co LLC, GEODE CAPITAL MANAGEMENT, LLC, and THIRD AVENUE MANAGEMENT LLC. This page lists 83 institutional shareholders reporting positions in this security for the Q2 2023 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q2 2023 vs Q1 2023 Across Filers

Q1 2023 holders
75
Q2 2023 holders
83
Holder diff
8
Investor Q1 2023 Shares Q2 2023 Shares Share Diff Share Chg % Q1 2023 Value $ Q2 2023 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.