Security key
30292L107
FRP HOLDINGS, INC. - Common Stock, par value $0.10 per share (FRPH)
CUSIP: 30292L107
Q1 2024 13F Holders as of 31 Mar 2024
- Type / Class
- Equity / Common Stock, par value $0.10 per share
- Shares outstanding
- 19,161,534
- Total 13F shares
- 4,154,093
- Share change
- +1,846
- Total reported value
- $255,045,316
- Price per share
- $61.40
- Number of holders
- 89
- Value change
- +$88,472
- Number of buys
- 29
- Number of sells
- 35
Report period
Q1 2024
Institutions
89
Top holders
10
FRPH full security history
Newer quarter: Q2 2024
Previous quarter: Q4 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%
|
969,911
|
$60,988,000 | — | 31 Dec 2023 | |
| BlackRock Finance, Inc. |
13F
|
Company |
3%
|
572,018
|
$35,968,491 | — | 31 Dec 2023 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
2.8%
|
534,826
|
$33,630,382 | — | 31 Dec 2023 | |
| VANGUARD GROUP INC |
13F
|
Company |
1.7%
|
318,822
|
$20,047,527 | — | 31 Dec 2023 | |
| ROYCE & ASSOCIATES LP |
13F
|
Company |
1%
|
196,151
|
$12,333,975 | — | 31 Dec 2023 | |
| Estabrook Capital Management |
13F
|
Company |
0.78%
|
148,816
|
$9,357,550 | — | 31 Dec 2023 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.74%
|
142,056
|
$8,933,462 | — | 31 Dec 2023 | |
| STATE STREET CORP |
13F
|
Company |
0.72%
|
137,341
|
$8,636,002 | — | 31 Dec 2023 | |
| SPROTT INC. |
13F
|
Company |
0.7%
|
135,000
|
$8,488,800 | — | 31 Dec 2023 | |
| DAVENPORT & Co LLC |
13F
|
Company |
0.69%
|
132,183
|
$8,311,667 | — | 31 Dec 2023 | |
| THIRD AVENUE MANAGEMENT LLC |
13F
|
Company |
0.66%
|
126,489
|
$7,953,628 | — | 31 Dec 2023 | |
| INTREPID CAPITAL MANAGEMENT INC |
13F
|
Company |
0.52%
|
99,731
|
$6,271,085 | — | 31 Dec 2023 | |
| LB Partners LLC |
13F
|
Company |
0.33%
|
62,901
|
$3,955,215 | — | 31 Dec 2023 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.32%
|
61,125
|
$3,843,540 | — | 31 Dec 2023 | |
| SALEM INVESTMENT COUNSELORS INC |
13F
|
Company |
0.31%
|
59,667
|
$3,751,861 | — | 31 Dec 2023 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.27%
|
51,954
|
$3,266,868 | — | 31 Dec 2023 | |
| Oppenheimer & Close, LLC |
13F
|
Company |
0.24%
|
46,684
|
$2,935,490 | — | 31 Dec 2023 | |
| Guardian Wealth Management, Inc. |
13F
|
Company |
0.18%
|
35,177
|
$2,211,930 | — | 31 Dec 2023 | |
| MORGAN STANLEY |
13F
|
Company |
0.17%
|
32,280
|
$2,029,766 | — | 31 Dec 2023 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.14%
|
26,747
|
$1,681,819 | — | 31 Dec 2023 | |
| EPACRIA CAPITAL PARTNERS, LLC |
13F
|
Company |
0.12%
|
23,011
|
$1,446,932 | — | 31 Dec 2023 | |
| Robert E. Robotti |
13F
|
Individual |
0.12%
|
23,000
|
$1,446,240 | — | 31 Dec 2023 | |
| UBS Group AG |
13F
|
Company |
0.11%
|
20,819
|
$1,309,098 | — | 31 Dec 2023 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.11%
|
20,426
|
$1,284,387 | — | 31 Dec 2023 | |
| Teton Advisors, Inc. |
13F
|
Company |
0.1%
|
19,000
|
$1,194,720 | — | 31 Dec 2023 | |
| WMS Partners, LLC |
13F
|
Company |
0.09%
|
16,327
|
$1,026,642 | — | 31 Dec 2023 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.08%
|
16,000
|
$1,006,000 | — | 31 Dec 2023 | |
| Swiss National Bank |
13F
|
Company |
0.08%
|
15,000
|
$943,200 | — | 31 Dec 2023 | |
| Russell Investments Group, Ltd. |
13F
|
Company |
0.07%
|
13,356
|
$839,825 | — | 31 Dec 2023 | |
| CREDIT SUISSE AG/ |
13F
|
Company |
0.07%
|
13,228
|
$831,776 | — | 31 Dec 2023 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.07%
|
13,193
|
$829,576 | — | 31 Dec 2023 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.07%
|
12,918
|
$812,284 | — | 31 Dec 2023 | |
| BARCLAYS PLC |
13F
|
Company |
0.06%
|
11,670
|
$733,810 | — | 31 Dec 2023 | |
| NEW YORK STATE COMMON RETIREMENT FUND |
13F
|
Company |
0.06%
|
11,323
|
$711,990 | — | 31 Dec 2023 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
0.06%
|
10,905
|
$685,695 | — | 31 Dec 2023 | |
| GSA CAPITAL PARTNERS LLP |
13F
|
Company |
0.06%
|
10,851
|
$682,000 | — | 31 Dec 2023 | |
| Quinn Opportunity Partners LLC |
13F
|
Company |
0.05%
|
9,362
|
$588,683 | — | 31 Dec 2023 | |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
13F
|
Company |
0.04%
|
8,048
|
$506,058 | — | 31 Dec 2023 | |
| MARTINGALE ASSET MANAGEMENT L P |
13F
|
Company |
0.04%
|
7,494
|
$471,224 | — | 31 Dec 2023 | |
| RAYMOND JAMES & ASSOCIATES |
13F
|
Company |
0.04%
|
7,000
|
$440,160 | — | 31 Dec 2023 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.04%
|
6,976
|
$438,000 | — | 31 Dec 2023 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
0.04%
|
6,831
|
$430,000 | — | 31 Dec 2023 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.04%
|
6,764
|
$425,320 | — | 31 Dec 2023 | |
| Legal & General Group Plc |
13F
|
Company |
0.03%
|
6,192
|
$389,353 | — | 31 Dec 2023 | |
| WINTON GROUP Ltd |
13F
|
Company |
0.03%
|
6,087
|
$382,751 | — | 31 Dec 2023 | |
| TWO SIGMA ADVISERS, LP |
13F
|
Company |
0.03%
|
6,000
|
$377,280 | — | 31 Dec 2023 | |
| TWO SIGMA INVESTMENTS, LP |
13F
|
Company |
0.03%
|
5,688
|
$357,661 | — | 31 Dec 2023 | |
| Invesco Ltd. |
13F
|
Company |
0.02%
|
4,673
|
$293,838 | — | 31 Dec 2023 | |
| Sequoia Financial Advisors, LLC |
13F
|
Company |
0.02%
|
4,609
|
$289,814 | — | 31 Dec 2023 | |
| ALLIANCEBERNSTEIN L.P. |
13F
|
Company |
0.02%
|
4,550
|
$286,104 | — | 31 Dec 2023 |
Institutional Holders of FRP HOLDINGS, INC. - Common Stock, par value $0.10 per share (FRPH) as of Q1 2024
As of 31 Mar 2024,
FRP HOLDINGS, INC. - Common Stock, par value $0.10 per share (FRPH) was held by
89 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
4,154,093 shares.
The largest 10 holders included
HYMAN CHARLES D, BlackRock Inc., DIMENSIONAL FUND ADVISORS LP, VANGUARD GROUP INC, ROYCE & ASSOCIATES LP, DAVENPORT & Co LLC, GEODE CAPITAL MANAGEMENT, LLC, SPROTT INC., STATE STREET CORP, and THIRD AVENUE MANAGEMENT LLC.
This page lists
89
institutional shareholders reporting positions in this security
for the Q1 2024 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q1 2024 vs Q4 2023 Across Filers
Q4 2023 holders
88
Q1 2024 holders
89
Holder diff
1
| Investor | Q4 2023 Shares | Q1 2024 Shares | Share Diff | Share Chg % | Q4 2023 Value $ | Q1 2024 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.