Security key
30292L107
FRP HOLDINGS, INC. - Common Stock, par value $0.10 per share (FRPH)
CUSIP: 30292L107
Q4 2023 13F Holders as of 31 Dec 2023
- Type / Class
- Equity / Common Stock, par value $0.10 per share
- Shares outstanding
- 19,161,534
- Total 13F shares
- 4,295,054
- Share change
- +54,272
- Total reported value
- $270,072,291
- Price per share
- $62.88
- Number of holders
- 88
- Value change
- +$3,762,932
- Number of buys
- 39
- Number of sells
- 25
Report period
Q4 2023
Institutions
88
Top holders
10
FRPH full security history
Newer quarter: Q1 2024
Previous quarter: Q3 2023
FRP HOLDINGS, INC. SEC filings
FRP HOLDINGS, INC. company facts
Broader feeds
Reporting periods
Holder history for CUSIP 30292L107
Recent filing periods:
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 first by SEC-reported ownership % when it is safely comparable, then by disclosed holdings 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%
|
968,711
|
$52,281,000 | — | 30 Sep 2023 | |
| BlackRock Finance, Inc. |
13F
|
Company |
2.9%
|
549,047
|
$29,632,066 | — | 30 Sep 2023 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
2.7%
|
523,966
|
$28,278,770 | — | 30 Sep 2023 | |
| VANGUARD GROUP INC |
13F
|
Company |
1.6%
|
308,161
|
$16,631,448 | — | 30 Sep 2023 | |
| ROYCE & ASSOCIATES LP |
13F
|
Company |
1.1%
|
205,396
|
$11,085,222 | — | 30 Sep 2023 | |
| Estabrook Capital Management |
13F
|
Company |
0.79%
|
151,907
|
$8,198,421 | — | 30 Sep 2023 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.72%
|
137,935
|
$7,445,280 | — | 30 Sep 2023 | |
| SPROTT INC. |
13F
|
Company |
0.7%
|
135,000
|
$7,285,950 | — | 30 Sep 2023 | |
| STATE STREET CORP |
13F
|
Company |
0.7%
|
134,257
|
$7,245,850 | — | 30 Sep 2023 | |
| DAVENPORT & Co LLC |
13F
|
Company |
0.69%
|
132,183
|
$7,133,916 | — | 30 Sep 2023 | |
| THIRD AVENUE MANAGEMENT LLC |
13F
|
Company |
0.66%
|
126,489
|
$6,897,445 | — | 30 Sep 2023 | |
| INTREPID CAPITAL MANAGEMENT INC |
13F
|
Company |
0.52%
|
99,395
|
$5,364,348 | — | 30 Sep 2023 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.33%
|
62,349
|
$3,364,976 | — | 30 Sep 2023 | |
| SALEM INVESTMENT COUNSELORS INC |
13F
|
Company |
0.29%
|
55,454
|
$2,992,853 | — | 30 Sep 2023 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.27%
|
51,836
|
$2,797,589 | — | 30 Sep 2023 | |
| Oppenheimer & Close, LLC |
13F
|
Company |
0.24%
|
46,684
|
$2,519,535 | — | 30 Sep 2023 | |
| Guardian Wealth Management, Inc. |
13F
|
Company |
0.18%
|
35,069
|
$1,892,674 | — | 30 Sep 2023 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.14%
|
27,269
|
$1,471,681 | — | 30 Sep 2023 | |
| MORGAN STANLEY |
13F
|
Company |
0.12%
|
23,123
|
$1,247,948 | — | 30 Sep 2023 | |
| Robert E. Robotti |
13F
|
Individual |
0.12%
|
23,000
|
$1,241,310 | — | 30 Sep 2023 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.11%
|
20,219
|
$1,091,220 | — | 30 Sep 2023 | |
| Teton Advisors, Inc. |
13F
|
Company |
0.1%
|
19,500
|
$1,052,415 | — | 30 Sep 2023 | |
| UBS Group AG |
13F
|
Company |
0.09%
|
16,988
|
$916,842 | — | 30 Sep 2023 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.09%
|
16,603
|
$896,064 | — | 30 Sep 2023 | |
| Swiss National Bank |
13F
|
Company |
0.09%
|
16,500
|
$890,505 | — | 30 Sep 2023 | |
| EPACRIA CAPITAL PARTNERS, LLC |
13F
|
Company |
0.09%
|
16,466
|
$888,670 | — | 30 Sep 2023 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.08%
|
15,900
|
$858,000 | — | 30 Sep 2023 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.08%
|
15,230
|
$821,964 | — | 30 Sep 2023 | |
| JANE STREET GROUP, LLC |
13F
|
Company |
0.07%
|
13,173
|
$710,947 | — | 30 Sep 2023 | |
| WMS Partners, LLC |
13F
|
Company |
0.07%
|
12,982
|
$700,639 | — | 30 Sep 2023 | |
| CREDIT SUISSE AG/ |
13F
|
Company |
0.06%
|
12,329
|
$665,396 | — | 30 Sep 2023 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.06%
|
12,130
|
$654,656 | — | 30 Sep 2023 | |
| NEW YORK STATE COMMON RETIREMENT FUND |
13F
|
Company |
0.06%
|
11,321
|
$610,994 | — | 30 Sep 2023 | |
| GSA CAPITAL PARTNERS LLP |
13F
|
Company |
0.06%
|
10,939
|
$590,000 | — | 30 Sep 2023 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
0.06%
|
10,936
|
$590,203 | — | 30 Sep 2023 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.05%
|
10,483
|
$565,767 | — | 30 Sep 2023 | |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
13F
|
Company |
0.04%
|
8,414
|
$454,104 | — | 30 Sep 2023 | |
| MARTINGALE ASSET MANAGEMENT L P |
13F
|
Company |
0.04%
|
7,494
|
$404,452 | — | 30 Sep 2023 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.04%
|
7,436
|
$401,320 | — | 30 Sep 2023 | |
| RAYMOND JAMES & ASSOCIATES |
13F
|
Company |
0.04%
|
7,000
|
$377,790 | — | 30 Sep 2023 | |
| TWO SIGMA INVESTMENTS, LP |
13F
|
Company |
0.04%
|
6,810
|
$367,536 | — | 30 Sep 2023 | |
| TWO SIGMA ADVISERS, LP |
13F
|
Company |
0.04%
|
6,800
|
$366,996 | — | 30 Sep 2023 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
0.03%
|
6,694
|
$362,000 | — | 30 Sep 2023 | |
| Quadrature Capital Ltd |
13F
|
Company |
0.03%
|
6,295
|
$338,293 | — | 30 Sep 2023 | |
| WINTON GROUP Ltd |
13F
|
Company |
0.03%
|
6,079
|
$328,084 | — | 30 Sep 2023 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.03%
|
6,008
|
$324,000 | — | 30 Sep 2023 | |
| Squarepoint Ops LLC |
13F
|
Company |
0.03%
|
5,973
|
$322,363 | — | 30 Sep 2023 | |
| Legal & General Group Plc |
13F
|
Company |
0.03%
|
5,742
|
$309,897 | — | 30 Sep 2023 | |
| Quinn Opportunity Partners LLC |
13F
|
Company |
0.03%
|
5,362
|
$289,387 | — | 30 Sep 2023 | |
| Raymond James Financial Services Advisors, Inc. |
13F
|
Company |
0.03%
|
4,907
|
$264,831 | — | 30 Sep 2023 |
Institutional Holders of FRP HOLDINGS, INC. - Common Stock, par value $0.10 per share (FRPH) as of Q4 2023
As of 31 Dec 2023,
FRP HOLDINGS, INC. - Common Stock, par value $0.10 per share (FRPH) was held by
88 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
4,295,054 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, STATE STREET CORP, SPROTT INC., and DAVENPORT & Co LLC.
This page lists
88
institutional shareholders reporting positions in this security
for the Q4 2023 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q4 2023 vs Q3 2023 Across Filers
Q3 2023 holders
83
Q4 2023 holders
88
Holder diff
5
| Investor | Q3 2023 Shares | Q4 2023 Shares | Share Diff | Share Chg % | Q3 2023 Value $ | Q4 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.