FRP HOLDINGS, INC. - Common Stock, par value $0.10 per share (FRPH)
CUSIP: 30292L107
Q3 2023 13F Holders as of 30 Sep 2023
- Type / Class
- Equity / Common Stock, par value $0.10 per share
- Shares outstanding
- 19,161,534
- Total 13F shares
- 4,177,542
- Share change
- -49,559
- Total reported value
- $225,532,389
- Price per share
- $53.97
- Number of holders
- 83
- Value change
- -$2,768,971
- Number of buys
- 32
- Number of sells
- 32
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 |
5.1%
|
968,311
|
$55,746,000 | — | 30 Jun 2023 | |
| BlackRock Finance, Inc. |
13F
|
Company |
2.9%
|
556,559
|
$32,041,101 | — | 30 Jun 2023 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
2.7%
|
509,516
|
$29,333,083 | — | 30 Jun 2023 | |
| VANGUARD GROUP INC |
13F
|
Company |
1.6%
|
303,919
|
$17,496,617 | — | 30 Jun 2023 | |
| ROYCE & ASSOCIATES LP |
13F
|
Company |
1.1%
|
209,536
|
$12,062,988 | — | 30 Jun 2023 | |
| Estabrook Capital Management |
13F
|
Company |
0.91%
|
174,824
|
$10,064,618 | — | 30 Jun 2023 | |
| STATE STREET CORP |
13F
|
Company |
0.71%
|
135,777
|
$7,816,682 | — | 30 Jun 2023 | |
| DAVENPORT & Co LLC |
13F
|
Company |
0.69%
|
132,183
|
$7,663,970 | — | 30 Jun 2023 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.69%
|
131,693
|
$7,581,566 | — | 30 Jun 2023 | |
| THIRD AVENUE MANAGEMENT LLC |
13F
|
Company |
0.66%
|
126,489
|
$7,281,972 | — | 30 Jun 2023 | |
| SPROTT INC. |
13F
|
Company |
0.65%
|
125,000
|
$7,196,250 | — | 30 Jun 2023 | |
| INTREPID CAPITAL MANAGEMENT INC |
13F
|
Company |
0.51%
|
97,982
|
$5,640,824 | — | 30 Jun 2023 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.32%
|
60,519
|
$3,484,079 | — | 30 Jun 2023 | |
| SALEM INVESTMENT COUNSELORS INC |
13F
|
Company |
0.29%
|
56,304
|
$3,241,422 | — | 30 Jun 2023 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.26%
|
48,911
|
$2,815,806 | — | 30 Jun 2023 | |
| Oppenheimer & Close, LLC |
13F
|
Company |
0.24%
|
46,684
|
$2,687,598 | — | 30 Jun 2023 | |
| 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 | |
| Guardian Wealth Management, Inc. |
13F
|
Company |
0.18%
|
34,234
|
$1,970,851 | — | 30 Jun 2023 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.17%
|
33,302
|
$1,917,196 | — | 30 Jun 2023 | |
| JANE STREET GROUP, LLC |
13F
|
Company |
0.17%
|
32,260
|
$1,857,208 | — | 30 Jun 2023 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.15%
|
29,301
|
$1,686,859 | — | 30 Jun 2023 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.14%
|
27,204
|
$1,566,105 | — | 30 Jun 2023 | |
| MORGAN STANLEY |
13F
|
Company |
0.13%
|
23,983
|
$1,380,701 | — | 30 Jun 2023 | |
| UBS Group AG |
13F
|
Company |
0.12%
|
23,521
|
$1,354,104 | — | 30 Jun 2023 | |
| Robert E. Robotti |
13F
|
Individual |
0.12%
|
23,000
|
$1,324,110 | — | 30 Jun 2023 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.11%
|
20,446
|
$1,177,076 | — | 30 Jun 2023 | |
| Teton Advisors, Inc. |
13F
|
Company |
0.1%
|
19,500
|
$1,122,615 | — | 30 Jun 2023 | |
| WMS Partners, LLC |
13F
|
Company |
0.09%
|
16,982
|
$977,654 | — | 30 Jun 2023 | |
| Swiss National Bank |
13F
|
Company |
0.09%
|
16,500
|
$949,905 | — | 30 Jun 2023 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.08%
|
16,043
|
$923,596 | — | 30 Jun 2023 | |
| EPACRIA CAPITAL PARTNERS, LLC |
13F
|
Company |
0.07%
|
12,757
|
$734,420 | — | 30 Jun 2023 | |
| CREDIT SUISSE AG/ |
13F
|
Company |
0.06%
|
12,436
|
$715,940 | — | 30 Jun 2023 | |
| NEW YORK STATE COMMON RETIREMENT FUND |
13F
|
Company |
0.06%
|
11,320
|
$651,692 | — | 30 Jun 2023 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
0.06%
|
10,809
|
$622,274 | — | 30 Jun 2023 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13F
|
Company |
0.05%
|
10,418
|
$599,764 | — | 30 Jun 2023 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.05%
|
10,000
|
$576,000 | — | 30 Jun 2023 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.05%
|
9,428
|
$542,770 | — | 30 Jun 2023 | |
| Quadrature Capital Ltd |
13F
|
Company |
0.05%
|
8,893
|
$510,814 | — | 30 Jun 2023 | |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
13F
|
Company |
0.05%
|
8,870
|
$510,646 | — | 30 Jun 2023 | |
| TWO SIGMA INVESTMENTS, LP |
13F
|
Company |
0.04%
|
8,430
|
$485,315 | — | 30 Jun 2023 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.04%
|
8,191
|
$471,556 | — | 30 Jun 2023 | |
| MARTINGALE ASSET MANAGEMENT L P |
13F
|
Company |
0.04%
|
7,463
|
$429,646 | — | 30 Jun 2023 | |
| RAYMOND JAMES & ASSOCIATES |
13F
|
Company |
0.04%
|
7,000
|
$402,990 | — | 30 Jun 2023 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
0.03%
|
6,556
|
$378,000 | — | 30 Jun 2023 | |
| TWO SIGMA ADVISERS, LP |
13F
|
Company |
0.03%
|
6,100
|
$351,177 | — | 30 Jun 2023 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.03%
|
5,771
|
$333,000 | — | 30 Jun 2023 | |
| HRT FINANCIAL LP |
13F
|
Company |
0.03%
|
5,333
|
$307,000 | — | 30 Jun 2023 | |
| Raymond James Financial Services Advisors, Inc. |
13F
|
Company |
0.03%
|
4,907
|
$282,496 | — | 30 Jun 2023 | |
| ALLIANCEBERNSTEIN L.P. |
13F
|
Company |
0.02%
|
4,670
|
$268,852 | — | 30 Jun 2023 |
Institutional Holders of FRP HOLDINGS, INC. - Common Stock, par value $0.10 per share (FRPH) as of Q3 2023
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2023 vs Q2 2023 Across Filers
| Investor | Q2 2023 Shares | Q3 2023 Shares | Share Diff | Share Chg % | Q2 2023 Value $ | Q3 2023 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
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