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
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%
|
968,711
|
$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 | |
| 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%
|
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 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
0.06%
|
10,936
|
$590,203 | — | 30 Sep 2023 | |
| GSA CAPITAL PARTNERS LLP |
13F
|
Company |
0.06%
|
10,939
|
$590,000 | — | 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 |
Institutional Holders of FRP HOLDINGS, INC. - Common Stock, par value $0.10 per share (FRPH) as of Q4 2023
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q4 2023 vs Q3 2023 Across Filers
| 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).
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