FRP HOLDINGS, INC. - Common Stock, par value $0.10 per share (FRPH)
CUSIP: 30292L107
Q2 2024 13F Holders as of 30 Jun 2024
- Type / Class
- Equity / Common Stock, par value $0.10 per share
- Shares outstanding
- 19,161,534
- Total 13F shares
- 8,633,991
- Share change
- +4,164,770
- Total reported value
- $246,238,802
- Price per share
- $28.52
- Number of holders
- 97
- Value change
- +$118,273,081
- Number of buys
- 86
- Number of sells
- 12
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.
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%
|
968,446
|
$59,463,000 | — | 31 Mar 2024 | |
| BlackRock Finance, Inc. |
13F
|
Company |
2.9%
|
550,362
|
$33,792,227 | — | 31 Mar 2024 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
2.8%
|
543,028
|
$33,341,919 | — | 31 Mar 2024 | |
| VANGUARD GROUP INC |
13F
|
Company |
1.7%
|
325,563
|
$19,989,568 | — | 31 Mar 2024 | |
| ROYCE & ASSOCIATES LP |
13F
|
Company |
1%
|
196,151
|
$12,043,671 | — | 31 Mar 2024 | |
| DAVENPORT & Co LLC |
13F
|
Company |
0.77%
|
147,983
|
$9,086,156 | — | 31 Mar 2024 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.77%
|
147,221
|
$9,040,414 | — | 31 Mar 2024 | |
| SPROTT INC. |
13F
|
Company |
0.74%
|
142,500
|
$8,749,500 | — | 31 Mar 2024 | |
| STATE STREET CORP |
13F
|
Company |
0.74%
|
142,332
|
$8,739,185 | — | 31 Mar 2024 | |
| Estabrook Capital Management |
13F
|
Company |
1.5%
|
280,930
|
$8,624,551 | — | 31 Mar 2024 | |
| THIRD AVENUE MANAGEMENT LLC |
13F
|
Company |
0.66%
|
126,489
|
$7,766,425 | — | 31 Mar 2024 | |
| INTREPID CAPITAL MANAGEMENT INC |
13F
|
Company |
0.51%
|
97,349
|
$5,977,229 | — | 31 Mar 2024 | |
| LB Partners LLC |
13F
|
Company |
0.33%
|
62,901
|
$3,862,121 | — | 31 Mar 2024 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.31%
|
59,581
|
$3,658,273 | — | 31 Mar 2024 | |
| SALEM INVESTMENT COUNSELORS INC |
13F
|
Company |
0.29%
|
55,667
|
$3,417,954 | — | 31 Mar 2024 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.27%
|
52,418
|
$3,218,465 | — | 31 Mar 2024 | |
| Oppenheimer & Close, LLC |
13F
|
Company |
0.24%
|
46,684
|
$2,866,398 | — | 31 Mar 2024 | |
| Charles E. Commander III |
3/4/5
|
Director |
—
class O/S missing
|
37,920
|
$2,360,899 | — | 10 May 2023 | |
| Guardian Wealth Management, Inc. |
13F
|
Company |
0.19%
|
36,701
|
$2,253,441 | — | 31 Mar 2024 | |
| William Harold Shad III |
3/4/5
|
Director |
—
class O/S missing
|
34,690
|
$2,159,799 | — | 16 May 2022 | |
| MORGAN STANLEY |
13F
|
Company |
0.16%
|
30,450
|
$1,869,629 | — | 31 Mar 2024 | |
| WMS Partners, LLC |
13F
|
Company |
0.14%
|
26,071
|
$1,600,760 | — | 31 Mar 2024 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.13%
|
25,461
|
$1,563,275 | — | 31 Mar 2024 | |
| EPACRIA CAPITAL PARTNERS, LLC |
13F
|
Company |
0.12%
|
23,011
|
$1,412,875 | — | 31 Mar 2024 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.11%
|
20,426
|
$1,254,157 | — | 31 Mar 2024 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.11%
|
20,328
|
$1,248,139 | — | 31 Mar 2024 | |
| Robert E. Robotti |
13F
|
Individual |
0.1%
|
20,000
|
$1,228,000 | — | 31 Mar 2024 | |
| Teton Advisors, Inc. |
13F
|
Company |
0.1%
|
19,000
|
$1,166,600 | — | 31 Mar 2024 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.1%
|
18,500
|
$1,136,000 | — | 31 Mar 2024 | |
| Swiss National Bank |
13F
|
Company |
0.08%
|
15,000
|
$921,000 | — | 31 Mar 2024 | |
| CREDIT SUISSE AG/ |
13F
|
Company |
0.07%
|
13,794
|
$846,952 | — | 31 Mar 2024 | |
| NEW YORK STATE COMMON RETIREMENT FUND |
13F
|
Company |
0.06%
|
11,321
|
$695,109 | — | 31 Mar 2024 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
0.06%
|
10,838
|
$665,445 | — | 31 Mar 2024 | |
| GSA CAPITAL PARTNERS LLP |
13F
|
Company |
0.05%
|
10,347
|
$635,000 | — | 31 Mar 2024 | |
| Invesco Ltd. |
13F
|
Company |
0.05%
|
10,268
|
$630,455 | — | 31 Mar 2024 | |
| Quinn Opportunity Partners LLC |
13F
|
Company |
0.05%
|
9,362
|
$574,827 | — | 31 Mar 2024 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.05%
|
8,839
|
$542,715 | — | 31 Mar 2024 | |
| UBS Group AG |
13F
|
Company |
0.04%
|
7,826
|
$480,517 | — | 31 Mar 2024 | |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
13F
|
Company |
0.04%
|
7,557
|
$464,000 | — | 31 Mar 2024 | |
| MARTINGALE ASSET MANAGEMENT L P |
13F
|
Company |
0.04%
|
7,494
|
$460,132 | — | 31 Mar 2024 | |
| BARCLAYS PLC |
13F
|
Company |
0.04%
|
7,249
|
$445,088 | — | 31 Mar 2024 | |
| RAYMOND JAMES & ASSOCIATES |
13F
|
Company |
0.04%
|
7,000
|
$429,800 | — | 31 Mar 2024 | |
| REGIONS FINANCIAL CORP |
13F
|
Company |
0.03%
|
6,200
|
$380,680 | — | 31 Mar 2024 | |
| Legal & General Group Plc |
13F
|
Company |
0.03%
|
6,192
|
$380,189 | — | 31 Mar 2024 | |
| C2P Capital Advisory Group, LLC d.b.a. Prosperity Capital Advisors |
13F
|
Company |
0.03%
|
6,052
|
$371,592 | — | 31 Mar 2024 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
0.03%
|
6,027
|
$371,000 | — | 31 Mar 2024 | |
| TWO SIGMA ADVISERS, LP |
13F
|
Company |
0.03%
|
5,900
|
$362,260 | — | 31 Mar 2024 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.03%
|
5,069
|
$310,000 | — | 31 Mar 2024 | |
| Mountain Lake Investment Management LLC |
13F
|
Company |
0.03%
|
5,000
|
$307,000 | — | 31 Mar 2024 | |
| Sequoia Financial Advisors, LLC |
13F
|
Company |
0.02%
|
4,609
|
$282,993 | — | 31 Mar 2024 |
Institutional Holders of FRP HOLDINGS, INC. - Common Stock, par value $0.10 per share (FRPH) as of Q2 2024
As of 30 Jun 2024,
FRP HOLDINGS, INC. - Common Stock, par value $0.10 per share (FRPH) was held by
97 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
8,633,991 shares.
The largest 10 holders included
HYMAN CHARLES D, DIMENSIONAL FUND ADVISORS LP, BlackRock Inc., VANGUARD GROUP INC, ROYCE & ASSOCIATES LP, GEODE CAPITAL MANAGEMENT, LLC, DAVENPORT & Co LLC, SPROTT INC., STATE STREET CORP, and Estabrook Capital Management.
This page lists
97
institutional shareholders reporting positions in this security
for the Q2 2024 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2024 vs Q1 2024 Across Filers
Q1 2024 holders
89
Q2 2024 holders
97
Holder diff
8
| Investor | Q1 2024 Shares | Q2 2024 Shares | Share Diff | Share Chg % | Q1 2024 Value $ | Q2 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.