FRP HOLDINGS, INC. - Common Stock, par value $0.10 per share (FRPH)
CUSIP: 30292L107
Q3 2024 13F Holders as of 30 Sep 2024
- Type / Class
- Equity / Common Stock, par value $0.10 per share
- Shares outstanding
- 19,161,534
- Total 13F shares
- 6,745,999
- Share change
- +35,062
- Total reported value
- $201,470,991
- Price per share
- $29.86
- Number of holders
- 93
- Value change
- +$1,117,318
- Number of buys
- 32
- Number of sells
- 31
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 |
10%
|
1,937,268
|
$55,251,000 | — | 30 Jun 2024 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
5.7%
|
1,096,293
|
$31,266,339 | — | 30 Jun 2024 | |
| BlackRock Finance, Inc. |
13F
|
Company |
5.7%
|
1,082,931
|
$30,885,193 | — | 30 Jun 2024 | |
| VANGUARD GROUP INC |
13F
|
Company |
3.3%
|
629,473
|
$17,952,569 | — | 30 Jun 2024 | |
| ROYCE & ASSOCIATES LP |
13F
|
Company |
1.9%
|
365,137
|
$10,413,707 | — | 30 Jun 2024 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1.6%
|
308,351
|
$8,796,721 | — | 30 Jun 2024 | |
| DAVENPORT & Co LLC |
13F
|
Company |
1.5%
|
295,966
|
$8,435,033 | — | 30 Jun 2024 | |
| SPROTT INC. |
13F
|
Company |
1.5%
|
284,340
|
$8,109,377 | — | 30 Jun 2024 | |
| STATE STREET CORP |
13F
|
Company |
1.5%
|
282,925
|
$8,069,021 | — | 30 Jun 2024 | |
| Estabrook Capital Management |
13F
|
Company |
1.4%
|
269,308
|
$7,680,664 | — | 30 Jun 2024 | |
| THIRD AVENUE MANAGEMENT LLC |
13F
|
Company |
1.3%
|
253,055
|
$7,217,129 | — | 30 Jun 2024 | |
| INTREPID CAPITAL MANAGEMENT INC |
13F
|
Company |
1%
|
196,852
|
$5,614,219 | — | 30 Jun 2024 | |
| LB Partners LLC |
13F
|
Company |
0.66%
|
125,802
|
$3,587,873 | — | 30 Jun 2024 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.61%
|
115,961
|
$3,307,208 | — | 30 Jun 2024 | |
| SALEM INVESTMENT COUNSELORS INC |
13F
|
Company |
0.58%
|
110,734
|
$3,158,134 | — | 30 Jun 2024 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.56%
|
107,570
|
$3,067,896 | — | 30 Jun 2024 | |
| Oppenheimer & Close, LLC |
13F
|
Company |
0.49%
|
93,368
|
$2,662,855 | — | 30 Jun 2024 | |
| 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 |
0.39%
|
74,145
|
$2,114,615 | — | 30 Jun 2024 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.29%
|
55,945
|
$1,595,537 | — | 30 Jun 2024 | |
| WMS Partners, LLC |
13F
|
Company |
0.27%
|
52,142
|
$1,487,090 | — | 30 Jun 2024 | |
| MORGAN STANLEY |
13F
|
Company |
0.27%
|
51,899
|
$1,480,159 | — | 30 Jun 2024 | |
| EPACRIA CAPITAL PARTNERS, LLC |
13F
|
Company |
0.24%
|
46,022
|
$1,312,547 | — | 30 Jun 2024 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.23%
|
44,200
|
$1,260,584 | — | 30 Jun 2024 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.21%
|
40,852
|
$1,165,099 | — | 30 Jun 2024 | |
| Palisades Investment Partners, LLC |
13F
|
Company |
0.21%
|
39,950
|
$1,139,440 | — | 30 Jun 2024 | |
| Teton Advisors, Inc. |
13F
|
Company |
0.2%
|
38,000
|
$1,083,760 | — | 30 Jun 2024 | |
| Robert E. Robotti |
13F
|
Individual |
0.16%
|
30,000
|
$855,600 | — | 30 Jun 2024 | |
| Swiss National Bank |
13F
|
Company |
0.16%
|
30,000
|
$855,600 | — | 30 Jun 2024 | |
| Raymond James Financial Services Advisors, Inc. |
13F
|
Company |
0.15%
|
29,214
|
$833,183 | — | 30 Jun 2024 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.15%
|
28,982
|
$826,568 | — | 30 Jun 2024 | |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
13F
|
Company |
0.13%
|
24,594
|
$701,421 | — | 30 Jun 2024 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.12%
|
22,661
|
$646,292 | — | 30 Jun 2024 | |
| NEW YORK STATE COMMON RETIREMENT FUND |
13F
|
Company |
0.12%
|
22,643
|
$645,778 | — | 30 Jun 2024 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
0.11%
|
21,814
|
$622,126 | — | 30 Jun 2024 | |
| Invesco Ltd. |
13F
|
Company |
0.1%
|
19,789
|
$564,383 | — | 30 Jun 2024 | |
| Quinn Opportunity Partners LLC |
13F
|
Company |
0.1%
|
18,724
|
$534,008 | — | 30 Jun 2024 | |
| GSA CAPITAL PARTNERS LLP |
13F
|
Company |
0.1%
|
18,736
|
$534,000 | — | 30 Jun 2024 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.1%
|
18,500
|
$527,620 | — | 30 Jun 2024 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.09%
|
16,768
|
$478,223 | — | 30 Jun 2024 | |
| MARTINGALE ASSET MANAGEMENT L P |
13F
|
Company |
0.08%
|
15,489
|
$441,748 | — | 30 Jun 2024 | |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
13F
|
Company |
0.08%
|
14,658
|
$418,046 | — | 30 Jun 2024 | |
| RAYMOND JAMES & ASSOCIATES |
13F
|
Company |
0.07%
|
14,000
|
$399,280 | — | 30 Jun 2024 | |
| Legal & General Group Plc |
13F
|
Company |
0.07%
|
13,166
|
$375,495 | — | 30 Jun 2024 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.07%
|
12,554
|
$358,000 | — | 30 Jun 2024 | |
| JANE STREET GROUP, LLC |
13F
|
Company |
0.06%
|
12,443
|
$354,875 | — | 30 Jun 2024 | |
| REGIONS FINANCIAL CORP |
13F
|
Company |
0.06%
|
12,400
|
$353,648 | — | 30 Jun 2024 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
0.06%
|
12,314
|
$352,000 | — | 30 Jun 2024 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13F
|
Company |
0.06%
|
10,969
|
$312,836 | — | 30 Jun 2024 |
Institutional Holders of FRP HOLDINGS, INC. - Common Stock, par value $0.10 per share (FRPH) as of Q3 2024
As of 30 Sep 2024,
FRP HOLDINGS, INC. - Common Stock, par value $0.10 per share (FRPH) was held by
93 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
6,745,999 shares.
The largest 10 holders included
DIMENSIONAL FUND ADVISORS LP, BlackRock, Inc., VANGUARD GROUP INC, ROYCE & ASSOCIATES LP, GEODE CAPITAL MANAGEMENT, LLC, DAVENPORT & Co LLC, SPROTT INC., STATE STREET CORP, Estabrook Capital Management, and THIRD AVENUE MANAGEMENT LLC.
This page lists
93
institutional shareholders reporting positions in this security
for the Q3 2024 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2024 vs Q2 2024 Across Filers
Q2 2024 holders
97
Q3 2024 holders
93
Holder diff
-4
| Investor | Q2 2024 Shares | Q3 2024 Shares | Share Diff | Share Chg % | Q2 2024 Value $ | Q3 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.