Recent Quarter Total Invested
$245.13 M
Recent Quarter Institutional Ownership Percentage
45.58%
Total Invested of Last Quarter
$263.60 M
Ownership Percentage of Last Quarter
47.12%
FRP Holdings, Inc. Major Shareholders & Ownership History
| Major Shareholder Name | Reporting Date | Shares Held | Market Value | Change in Shares | Ownership |
|---|---|---|---|---|---|
| HYMAN CHARLES D | 07/25/2024 | 1.94 M | $55.25 M | 100.04% | 10.27% |
| DIMENSIONAL FUND ADVISORS LP | 08/09/2024 | 1.10 M | $31.27 M | 101.89% | 5.81% |
| BLACKROCK INC. | 08/13/2024 | 1.08 M | $30.89 M | 96.77% | 5.74% |
| VANGUARD GROUP INC | 08/13/2024 | 629,473 | $17.95 M | 93.35% | 3.34% |
| ROYCE & ASSOCIATES LP | 08/13/2024 | 365,137 | $10.41 M | 86.15% | 1.94% |
| GEODE CAPITAL MANAGEMENT, LLC | 08/09/2024 | 308,351 | $8.80 M | 109.45% | 1.64% |
| DAVENPORT & CO LLC | 08/06/2024 | 295,966 | $8.44 M | 100.00% | 1.57% |
| SPROTT INC. | 08/13/2024 | 284,340 | $8.11 M | 99.54% | 1.51% |
| STATE STREET CORP | 08/14/2024 | 282,925 | $8.07 M | 98.78% | 1.50% |
| ESTABROOK CAPITAL MANAGEMENT | 08/13/2024 | 269,308 | $7.68 M | -4.14% | 1.43% |
| THIRD AVENUE MANAGEMENT LLC | 08/13/2024 | 253,055 | $7.22 M | 100.06% | 1.34% |
| INTREPID CAPITAL MANAGEMENT INC | 08/15/2024 | 196,852 | $5.61 M | 102.21% | 1.04% |
| LB PARTNERS LLC | 07/29/2024 | 125,802 | $3.59 M | 100.00% | 0.67% |
| NORTHERN TRUST CORP | 08/14/2024 | 115,961 | $3.31 M | 94.63% | 0.61% |
| SALEM INVESTMENT COUNSELORS INC | 07/11/2024 | 110,734 | $3.16 M | 98.92% | 0.59% |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 08/12/2024 | 107,570 | $3.07 M | 105.22% | 0.57% |
| OPPENHEIMER & CLOSE, LLC | 07/25/2024 | 93,368 | $2.66 M | 100.00% | 0.50% |
| GUARDIAN WEALTH MANAGEMENT, INC. | 08/08/2024 | 74,145 | $2.11 M | 102.02% | 0.39% |
| BANK OF NEW YORK MELLON CORP | 07/25/2024 | 55,945 | $1.60 M | 119.73% | 0.30% |
| WMS PARTNERS, LLC | 08/14/2024 | 52,142 | $1.49 M | 100.00% | 0.28% |
| MORGAN STANLEY | 08/14/2024 | 51,899 | $1.48 M | 70.44% | 0.28% |
| EPACRIA CAPITAL PARTNERS, LLC | 08/14/2024 | 46,022 | $1.31 M | 100.00% | 0.24% |
| RENAISSANCE TECHNOLOGIES LLC | 08/09/2024 | 44,200 | $1.26 M | 138.92% | 0.23% |
| NUVEEN ASSET MANAGEMENT, LLC | 08/09/2024 | 40,852 | $1.17 M | 100.00% | 0.22% |
| TETON ADVISORS, INC. | 08/13/2024 | 38,000 | $1.08 M | 100.00% | 0.20% |
| ROBOTTI ROBERT | 08/14/2024 | 30,000 | $855,600 | 50.00% | 0.16% |
| SWISS NATIONAL BANK | 08/08/2024 | 30,000 | $855,600 | 100.00% | 0.16% |
| RAYMOND JAMES FINANCIAL SERVICES ADVISORS, INC. | 07/19/2024 | 29,214 | $833,183 | 100.00% | 0.15% |
| JPMORGAN CHASE & CO | 08/12/2024 | 28,982 | $826,568 | 42.57% | 0.15% |
| UBS ASSET MANAGEMENT AMERICAS INC | 08/14/2024 | 24,594 | $701,421 | 100.00% | 0.13% |
| CITADEL ADVISORS LLC | 08/14/2024 | 22,661 | $646,292 | 100.00% | 0.12% |
| NEW YORK STATE COMMON RETIREMENT FUND | 07/31/2024 | 22,643 | $646,000 | 100.01% | 0.12% |
| RHUMBLINE ADVISERS | 08/01/2024 | 21,814 | $622,126 | 101.27% | 0.12% |
| INVESCO LTD. | 08/13/2024 | 19,789 | $564,383 | 92.73% | 0.10% |
| GSA CAPITAL PARTNERS LLP | 08/15/2024 | 18,736 | $534,000 | 81.08% | 0.10% |
| QUINN OPPORTUNITY PARTNERS LLC | 08/13/2024 | 18,724 | $534,008 | 100.00% | 0.10% |
| GOLDMAN SACHS GROUP INC | 08/13/2024 | 18,500 | $527,620 | 100.00% | 0.10% |
| BANK OF AMERICA CORP /DE/ | 08/14/2024 | 16,768 | $478,223 | 89.70% | 0.09% |
| MARTINGALE ASSET MANAGEMENT L P | 08/12/2024 | 15,489 | $441,748 | 106.69% | 0.08% |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 08/14/2024 | 14,658 | $418,046 | 93.97% | 0.08% |
| LEGAL & GENERAL GROUP PLC | 08/14/2024 | 14,502 | $413,598 | 134.21% | 0.08% |
| RAYMOND JAMES & ASSOCIATES | 07/19/2024 | 14,000 | $399,280 | 100.00% | 0.07% |
| ROYAL BANK OF CANADA | 08/14/2024 | 12,554 | $358,000 | 147.66% | 0.07% |
| JANE STREET GROUP, LLC | 08/15/2024 | 12,443 | $354,875 | 100.00% | 0.07% |
| REGIONS FINANCIAL CORP | 07/31/2024 | 12,400 | $353,648 | 100.00% | 0.07% |
| PRICE T ROWE ASSOCIATES INC /MD/ | 08/14/2024 | 12,314 | $352,000 | 104.31% | 0.07% |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 08/15/2024 | 10,969 | $312,836 | 100.00% | 0.06% |
| TWO SIGMA ADVISERS, LP | 08/14/2024 | 10,900 | $310,868 | 84.75% | 0.06% |
| MOUNTAIN LAKE INVESTMENT MANAGEMENT LLC | 08/14/2024 | 10,000 | $285,200 | 100.00% | 0.05% |
| ALLIANCEBERNSTEIN L.P. | 08/14/2024 | 9,990 | $284,915 | 131.25% | 0.05% |
FRP Holdings, Inc.institutional Ownership - Frequently Asked Questions
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Who are the largest shareholders of FRPH shares?
During the previous two years, 118 institutional investors and hedge funds held shares of FRP Holdings, Inc.. The most heavily invested institutionals were:
HYMAN CHARLES D: 1.94 M
DIMENSIONAL FUND ADVISORS LP: 1.1 M
BlackRock Inc.: 1.08 M
VANGUARD GROUP INC: 629,473
ROYCE & ASSOCIATES LP: 365,137
GEODE CAPITAL MANAGEMENT, LLC: 308,351
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What percentage of FRP Holdings, Inc. stock is owned by institutional investors?
45.58% of FRP Holdings, Inc. stock is owned by institutional investors.
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How much institutional buying is happening at FRPH ?
Institutional investors have bought a total of 9.26 M shares in the last 24 months. This purchase volume represents approximately $275.31 M in transactions.