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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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 |
5.1%
|
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
As of 30 Sep 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
4,177,542 shares.
The largest 10 holders included
HYMAN CHARLES D, BlackRock Inc., DIMENSIONAL FUND ADVISORS LP, VANGUARD GROUP INC, ROYCE & ASSOCIATES LP, Estabrook Capital Management, GEODE CAPITAL MANAGEMENT, LLC, SPROTT INC., STATE STREET CORP, and DAVENPORT & Co LLC.
This page lists
83
institutional shareholders reporting positions in this security
for the Q3 2023 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2023 vs Q2 2023 Across Filers
Q2 2023 holders
83
Q3 2023 holders
83
Holder diff
0
| 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).
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.