Security key
30292L107
FRP HOLDINGS, INC. - Common Stock, par value $0.10 per share (FRPH)
CUSIP: 30292L107
Q4 2024 13F Holders as of 31 Dec 2024
- Security type / class
- Equity / Common Stock, par value $0.10 per share
- Total 13F shares
- 8,814,627
- Total 13F value
- $269,991,864
- Share change
- +2,057,429
- SEC-reported price per share
- $30.63
- Number of holders
- 100
- Value change
- +$63,029,490
- Number of buys
- 45
- Number of sells
- 24
- Shares outstanding
- 19,161,534
Holder snapshot
6 signals
Security identity
Names, identifiers, and filing context for this profile.
1 source field
Report period
Q4 2024
Institutions
100
Top holders
10
FRPH full security history
Ownership snapshot
Full 13F holder table
Newer quarter: Q1 2025
Previous quarter: Q3 2024
FRP HOLDINGS, INC. SEC filings
FRP HOLDINGS, INC. company facts
Broader feeds
Reporting periods
Holder history for CUSIP 30292L107
Recent filing periods:
Ownership snapshot
Top reported holders 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. Start with comparable ownership when available, then verify the linked 13F, 13D/G, or 3/4/5 evidence.
Comparable stake leader
DIMENSIONAL FUND ADVISORS LP
Disclosed value leader
DIMENSIONAL FUND ADVISORS LP
Comparable rows
15/15
Latest evidence
30 Sep 2024
13F
Lead comparable stake: 5.9%
Showing 1-6 of 15 holder rows.
Quick read
DIMENSIONAL FUND ADVISORS LP leads the comparable SEC ownership view at 5.9%.
15 of 15 rows have a safely comparable ownership percentage. Use this as a filing-backed starting point, then open the detailed table for source links, reporting role, position value, share count, and filing date.
Open SEC evidence
Opens DIMENSIONAL FUND ADVISORS LP's linked filing trail.
Comparable ownership
Top 5
DIMENSIONAL FUND ADVISORS LP
5.9%
BlackRock, Inc.
5.7%
VANGUARD GROUP INC
3.4%
ROYCE & ASSOCIATES LP
1.9%
GEODE CAPITAL MANAGEMENT, LLC
1.6%
Ownership % is shown only when SEC disclosures are safely comparable across share classes.
Detailed SEC evidence table Showing 1-6 of 15 holder rows
| Holder | Evidence | Ownership % | Position | 12M Net Δ | As of |
|---|---|---|---|---|---|
| DIMENSIONAL FUND ADVISORS LP |
13F
Company
|
5.9%
|
$33,494,473
1,121,713 shares
|
— | 30 Sep 2024 |
| BlackRock, Inc. |
13F
Company
|
5.7%
|
$32,751,672
1,096,841 shares
|
— | 30 Sep 2024 |
| VANGUARD GROUP INC |
13F
Company
|
3.4%
|
$19,423,959
650,501 shares
|
— | 30 Sep 2024 |
| ROYCE & ASSOCIATES LP |
13F
Company
|
1.9%
|
$10,732,789
359,437 shares
|
— | 30 Sep 2024 |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
Company
|
1.6%
|
$9,195,944
307,895 shares
|
— | 30 Sep 2024 |
| DAVENPORT & Co LLC |
13F
Company
|
1.5%
|
$8,870,092
295,966 shares
|
— | 30 Sep 2024 |
How to read this table
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.
13F holder rows
Institutional holders as of Q4 2024
Investor-level positions for this CUSIP, loaded as an interactive table.
Institutions
100
Shares
8,814,627
Rows available
100
| Investor | Option | Weight % | Change % | SEC-reported value | * Price | Shares | Share Change | Activity | Report Period |
|---|
* SEC-reported price is the security price as of the portfolio date and can indicate the last known price at which the security was still held. The marker flags a reported price that did not pass the local price check.
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 change | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend