FRP HOLDINGS, INC. - Common Stock, par value $0.10 per share (FRPH)
CUSIP: 30292L107
Q4 2024 13F Holders as of 31 Dec 2024
- Type / Class
- Equity / Common Stock, par value $0.10 per share
- Shares outstanding
- 19,161,534
- Total 13F shares
- 8,814,627
- Share change
- +2,057,429
- Total reported value
- $269,991,864
- Price per share
- $30.63
- Number of holders
- 100
- Value change
- +$63,029,490
- Number of buys
- 45
- Number of sells
- 24
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.
Need full ownership history?
Open the full security ownership history page.
Related Filing Research
- Latest 13F filings for newly reported positions.
- Latest Schedule 13D/13G reports for ownership changes outside 13F cadence.
- Latest 10-Q/10-K reports for financial context tied to this issuer.
- Recent insider transactions for executive and insider activity.
- SEC investors directory and top value investors for manager drilldown.
- Back to full security ownership history.
Explore More Reporting Periods
Jump to adjacent filing periods for faster comparison and easier crawl discovery.
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 |
|---|---|---|---|---|---|---|---|---|
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
5.9%
|
1,121,713
|
$33,494,473 | — | 30 Sep 2024 | |
| BlackRock, Inc. |
13F
|
Company |
5.7%
|
1,096,841
|
$32,751,672 | — | 30 Sep 2024 | |
| VANGUARD GROUP INC |
13F
|
Company |
3.4%
|
650,501
|
$19,423,959 | — | 30 Sep 2024 | |
| ROYCE & ASSOCIATES LP |
13F
|
Company |
1.9%
|
359,437
|
$10,732,789 | — | 30 Sep 2024 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1.6%
|
307,895
|
$9,195,944 | — | 30 Sep 2024 | |
| DAVENPORT & Co LLC |
13F
|
Company |
1.5%
|
295,966
|
$8,870,092 | — | 30 Sep 2024 | |
| SPROTT INC. |
13F
|
Company |
1.5%
|
284,340
|
$8,490,392 | — | 30 Sep 2024 | |
| STATE STREET CORP |
13F
|
Company |
1.5%
|
283,930
|
$8,478,150 | — | 30 Sep 2024 | |
| Estabrook Capital Management |
13F
|
Company |
1.4%
|
266,398
|
$7,954,644 | — | 30 Sep 2024 | |
| THIRD AVENUE MANAGEMENT LLC |
13F
|
Company |
1.3%
|
252,952
|
$7,553,147 | — | 30 Sep 2024 | |
| INTREPID CAPITAL MANAGEMENT INC |
13F
|
Company |
1%
|
196,852
|
$5,878,001 | — | 30 Sep 2024 | |
| LB Partners LLC |
13F
|
Company |
0.66%
|
125,802
|
$3,756,448 | — | 30 Sep 2024 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.61%
|
116,541
|
$3,479,915 | — | 30 Sep 2024 | |
| SALEM INVESTMENT COUNSELORS INC |
13F
|
Company |
0.59%
|
112,184
|
$3,349,815 | — | 30 Sep 2024 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.57%
|
109,415
|
$3,267,132 | — | 30 Sep 2024 | |
| Oppenheimer & Close, LLC |
13F
|
Company |
0.49%
|
93,268
|
$2,784,982 | — | 30 Sep 2024 | |
| Charles E. Commander III |
3/4/5
|
Director |
—
class O/S missing
|
37,920
|
$2,360,899 | — | 10 May 2023 | |
| MORGAN STANLEY |
13F
|
Company |
0.39%
|
74,535
|
$2,225,614 | — | 30 Sep 2024 | |
| Guardian Wealth Management, Inc. |
13F
|
Company |
0.39%
|
73,997
|
$2,209,550 | — | 30 Sep 2024 | |
| William Harold Shad III |
3/4/5
|
Director |
—
class O/S missing
|
34,690
|
$2,159,799 | — | 16 May 2022 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.26%
|
49,600
|
$1,481,056 | — | 30 Sep 2024 | |
| EPACRIA CAPITAL PARTNERS, LLC |
13F
|
Company |
0.24%
|
46,022
|
$1,374,217 | — | 30 Sep 2024 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.24%
|
45,615
|
$1,362,050 | — | 30 Sep 2024 | |
| Palisades Investment Partners, LLC |
13F
|
Company |
0.22%
|
42,286
|
$1,262,660 | — | 30 Sep 2024 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.21%
|
40,852
|
$1,219,840 | — | 30 Sep 2024 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.2%
|
38,540
|
$1,150,805 | — | 30 Sep 2024 | |
| Teton Advisors, Inc. |
13F
|
Company |
0.19%
|
35,881
|
$1,071,407 | — | 30 Sep 2024 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.19%
|
35,753
|
$1,067,585 | — | 30 Sep 2024 | |
| WMS Partners, LLC |
13F
|
Company |
0.17%
|
31,967
|
$954,535 | — | 30 Sep 2024 | |
| Raymond James Financial Services Advisors, Inc. |
13F
|
Company |
0.15%
|
29,214
|
$872,330 | — | 30 Sep 2024 | |
| RAYMOND JAMES & ASSOCIATES |
13F
|
Company |
0.14%
|
26,400
|
$788,304 | — | 30 Sep 2024 | |
| Robert E. Robotti |
13F
|
Individual |
0.14%
|
26,000
|
$776,360 | — | 30 Sep 2024 | |
| Swiss National Bank |
13F
|
Company |
0.14%
|
26,000
|
$776,360 | — | 30 Sep 2024 | |
| BARCLAYS PLC |
13F
|
Company |
0.12%
|
22,771
|
$679,942 | — | 30 Sep 2024 | |
| NEW YORK STATE COMMON RETIREMENT FUND |
13F
|
Company |
0.12%
|
22,643
|
$676,120 | — | 30 Sep 2024 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
0.11%
|
20,530
|
$613,016 | — | 30 Sep 2024 | |
| GSA CAPITAL PARTNERS LLP |
13F
|
Company |
0.1%
|
20,065
|
$599,000 | — | 30 Sep 2024 | |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
13F
|
Company |
0.1%
|
19,995
|
$597,051 | — | 30 Sep 2024 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.1%
|
18,922
|
$565,011 | — | 30 Sep 2024 | |
| Quinn Opportunity Partners LLC |
13F
|
Company |
0.1%
|
18,724
|
$559,099 | — | 30 Sep 2024 | |
| Invesco Ltd. |
13F
|
Company |
0.09%
|
16,923
|
$505,321 | — | 30 Sep 2024 | |
| MARTINGALE ASSET MANAGEMENT L P |
13F
|
Company |
0.08%
|
15,559
|
$464,592 | — | 30 Sep 2024 | |
| Legal & General Group Plc |
13F
|
Company |
0.07%
|
13,166
|
$393,138 | — | 30 Sep 2024 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.07%
|
12,799
|
$383,000 | — | 30 Sep 2024 | |
| AMERICAN CENTURY COMPANIES INC |
13F
|
Company |
0.07%
|
12,736
|
$380,297 | — | 30 Sep 2024 | |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
13F
|
Company |
0.07%
|
12,585
|
$375,788 | — | 30 Sep 2024 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
0.06%
|
12,427
|
$372,000 | — | 30 Sep 2024 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.06%
|
11,566
|
$345,361 | — | 30 Sep 2024 | |
| LAZARD ASSET MANAGEMENT LLC |
13F
|
Company |
0.05%
|
10,461
|
$312,000 | — | 30 Sep 2024 | |
| CITIGROUP INC |
13F
|
Company |
0.05%
|
10,130
|
$302,481 | — | 30 Sep 2024 |
Institutional Holders of FRP HOLDINGS, INC. - Common Stock, par value $0.10 per share (FRPH) as of Q4 2024
As of 31 Dec 2024,
FRP HOLDINGS, INC. - Common Stock, par value $0.10 per share (FRPH) was held by
100 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
8,814,627 shares.
The largest 10 holders included
HighTower Advisors, LLC, DIMENSIONAL FUND ADVISORS LP, BlackRock, Inc., VANGUARD GROUP INC, ROYCE & ASSOCIATES LP, GEODE CAPITAL MANAGEMENT, LLC, STATE STREET CORP, SPROTT INC., THIRD AVENUE MANAGEMENT LLC, and Estabrook Capital Management.
This page lists
100
institutional shareholders reporting positions in this security
for the Q4 2024 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q4 2024 vs Q3 2024 Across Filers
Q3 2024 holders
93
Q4 2024 holders
100
Holder diff
7
| Investor | Q3 2024 Shares | Q4 2024 Shares | Share Diff | Share Chg % | Q3 2024 Value $ | Q4 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.