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FRPH
nom en attente d'intégration au profil
46Détenteurs suivis
-1Δ détenteurs
7.03MActions détenues
$175.67MValeur déclarée
+3Nouvelles positions
−4Sorties
Données momentum (gérants comparables) :
étendue des détenteurs -2.1% ·
flux d'actions +3.1% ·
nouvelles positions nettes -2.2%
— formule
Accumulation concentrée — hausse des parts chez un moins grand nombre de détenteurs
Toutes les données de détention : gérants 13F suivis uniquement, positions en actions ordinaires, période de référence Q2 2026
Évolution de la détention dans le temps
| Trimestre | Détenteurs | Δ | Actions | Valeur déclarée | Nouveau | Sorties |
|---|---|---|---|---|---|---|
| Q2 2026 | 46 | -1 | 7.03M | $175.67M | +3 | −4 |
| Q1 2026 | 49 | +1 | 6.82M | $149.26M | +3 | −2 |
| Q4 2025 | 48 | +1 | 6.89M | $157.09M | +1 | — |
| Q3 2025 | 13 | -1 | 2.78M | $67.66M | — | −1 |
| Q2 2025 | 11 | +2 | 2.61M | $70.23M | +2 | — |
| Q1 2025 | 6 | 0 | 735.19K | $21.01M | — | — |
| Q4 2024 | 6 | +1 | 716.54K | $21.95M | +1 | — |
| Q3 2024 | 4 | -1 | 381.49K | $11.39M | — | −1 |
| Q2 2024 | 5 | — | 394.82K | $11.26M | — | — |
Qui le détient · Q2 2026
| # | Gérant | Actions | Δ actions | Valeur | Leur poids | Détenu | ||
|---|---|---|---|---|---|---|---|---|
| 1 | HighTower Advisors, LLC | 1.93M | +0.2% | $48.27M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 2 | BlackRock ✦ (passif) | 1.11M | +4.6% | $27.75M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 3 | BlackRock ✦ (passif) | 1.11M | +4.6% | $27.75M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 4 | BlackRock ✦ (passif) | 1.11M | +4.6% | $27.75M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 5 | BlackRock ✦ (passif) | 1.11M | +4.6% | $27.75M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 6 | BlackRock ✦ (passif) | 1.11M | +4.6% | $27.75M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 7 | BlackRock ✦ (passif) | 1.11M | +4.6% | $27.75M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 8 | BlackRock ✦ (passif) | 1.11M | +4.6% | $27.75M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 9 | Dimensional Fund Advisors Lp | 1.10M | -3.3% | $27.45M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 10 | Dimensional Fund Advisors Lp | 1.10M | -3.3% | $27.45M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 11 | Dimensional Fund Advisors Lp | 1.10M | -3.3% | $27.45M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 12 | Dimensional Fund Advisors Lp | 1.10M | -3.3% | $27.45M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 13 | Vanguard Capital Management Llc | 519.01K | +1.8% | $12.97M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 14 | Geode Capital Management ✦ (passif) | 322.15K | +12.2% | $8.05M | 0.0% | ▲ Add | 9 | SEC ↗ |
| 15 | Geode Capital Management ✦ (passif) | 322.15K | +12.2% | $8.05M | 0.0% | ▲ Add | 9 | SEC ↗ |
| 16 | State Street Global Advisors ✦ (passif) | 313.80K | +5.9% | $7.84M | 0.0% | ▲ Add | 7 | SEC ↗ |
| 17 | Morgan Stanley ✦ | 289.59K | +86.5% | $7.24M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 18 | Morgan Stanley ✦ | 289.59K | +86.5% | $7.24M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 19 | Morgan Stanley ✦ | 289.59K | +86.5% | $7.24M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 20 | Morgan Stanley ✦ | 289.59K | +86.5% | $7.24M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 21 | Morgan Stanley ✦ | 289.59K | +86.5% | $7.24M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 22 | Morgan Stanley ✦ | 289.59K | +86.5% | $7.24M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 23 | Northern Trust Corp | 222.92K | +139.1% | $5.57M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 24 | Northern Trust Corp | 222.92K | +139.1% | $5.57M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 25 | Northern Trust Corp | 222.92K | +139.1% | $5.57M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 26 | Two Sigma Investments ✦ | 156.21K | -13.9% | $3.90M | 0.0% | ▼ Trim | 7 | SEC ↗ |
| 27 | Citigroup Inc | 108.85K | +4.4% | $2.72M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 28 | Citigroup Inc | 108.85K | +4.4% | $2.72M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 29 | Charles Schwab Investment… | 101.18K | +2.9% | $2.53M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 30 | Creative Planning | 90.47K | +21.4% | $2.26M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 31 | Creative Planning | 90.47K | +21.4% | $2.26M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 32 | Raymond James Financial Inc | 85.46K | -4.2% | $2.14M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 33 | Raymond James Financial Inc | 85.46K | -4.2% | $2.14M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 34 | AQR Capital Management ✦ | 74.66K | +66.0% | $1.87M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 35 | AQR Capital Management ✦ | 74.66K | +66.0% | $1.87M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 36 | AQR Capital Management ✦ | 74.66K | +66.0% | $1.87M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 37 | AQR Capital Management ✦ | 74.66K | +66.0% | $1.87M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 38 | AQR Capital Management ✦ | 74.66K | +66.0% | $1.87M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 39 | AQR Capital Management ✦ | 74.66K | +66.0% | $1.87M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 40 | AQR Capital Management ✦ | 74.66K | +66.0% | $1.87M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 41 | Quantinno Capital Management LP | 74.01K | -7.9% | $1.85M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 42 | Goldman Sachs Group ✦ | 66.43K | -40.7% | $1.66M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 43 | Qube Research & Technologies Ltd | 55.70K | -49.4% | $1.39M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 44 | Renaissance Technologies ✦ | 52.00K | -42.1% | $1.30M | 0.0% | ▼ Trim | 9 | SEC ↗ |
| 45 | Bank of New York Mellon Corp | 43.29K | +4.9% | $1.08M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 46 | Bank of New York Mellon Corp | 43.29K | +4.9% | $1.08M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 47 | Bank of New York Mellon Corp | 43.29K | +4.9% | $1.08M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 48 | Bank of New York Mellon Corp | 43.29K | +4.9% | $1.08M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 49 | Citadel Advisors ✦ | 38.74K | -28.3% | $968,038 | 0.0% | ▼ Trim | 9 | SEC ↗ |
| 50 | Citadel Advisors ✦ | 38.74K | -28.3% | $968,038 | 0.0% | ▼ Trim | 9 | SEC ↗ |
| 51 | Nuveen, LLC | 29.16K | +21.9% | $728,734 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 52 | Nuveen, LLC | 29.16K | +21.9% | $728,734 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 53 | Fidelity (FMR) ✦ | 25.97K | +4754.9% | $649,085 | 0.0% | ▲ Add | 5 | SEC ↗ |
| 54 | Fidelity (FMR) ✦ | 25.97K | +4754.9% | $649,085 | 0.0% | ▲ Add | 5 | SEC ↗ |
| 55 | American Century Companies Inc | 25.32K | -4.0% | $632,747 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 56 | T. Rowe Price ✦ | 23.59K | +1.4% | $590,000 | 0.0% | ▲ Add | 9 | SEC ↗ |
| 57 | Bank Of America Corp /De/ | 22.48K | +2.3% | $561,750 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 58 | New York State Common Retirement… | 21.54K | 0.0% | $538,360 | 0.0% | Held | 3 | SEC ↗ |
| 59 | Russell Investments Group, Ltd. | 17.33K | +508.6% | $433,151 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 60 | Russell Investments Group, Ltd. | 17.33K | +508.6% | $433,151 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 61 | Rhumbline Advisers | 16.25K | -0.4% | $405,954 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 62 | Alliancebernstein L.P. | 14.59K | +9.0% | $319,229 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 63 | Deutsche Bank Ag\ | 10.79K | +3.3% | $269,742 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 64 | Bnp Paribas Financial Markets | 9.99K | +48.5% | $249,750 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 65 | Wells Fargo & Company/Mn | 9.86K | +13.4% | $246,376 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 66 | Mercer Global Advisors Inc /Adv | 8.52K | Nouveau | $213,015 | 0.0% | New | 1 | SEC ↗ |
| 67 | Invesco Ltd. | 8.14K | Nouveau | $203,344 | 0.0% | New | 1 | SEC ↗ |
| 68 | Invesco Ltd. | 8.14K | Nouveau | $203,344 | 0.0% | New | 1 | SEC ↗ |
| 69 | Invesco Ltd. | 8.14K | Nouveau | $203,344 | 0.0% | New | 1 | SEC ↗ |
| 70 | Invesco Ltd. | 8.14K | Nouveau | $203,344 | 0.0% | New | 1 | SEC ↗ |
| 71 | Barclays Plc | 7.26K | -5.2% | $181,353 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 72 | Barclays Plc | 7.26K | -5.2% | $181,353 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 73 | UBS Group AG | 6.64K | +24.2% | $165,983 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 74 | UBS Group AG | 6.64K | +24.2% | $165,983 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 75 | JPMorgan Chase ✦ | 5.71K | -23.3% | $145,845 | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 76 | JPMorgan Chase ✦ | 5.71K | -23.3% | $145,845 | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 77 | JPMorgan Chase ✦ | 5.71K | -23.3% | $145,845 | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 78 | MIRAE ASSET GLOBAL ETFS HOLDINGS… | 5.42K | -2.1% | $135,471 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 79 | Pnc Financial Services Group, Inc. | 4.66K | -16.1% | $116,503 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 80 | Pnc Financial Services Group, Inc. | 4.66K | -16.1% | $116,503 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 81 | Pnc Financial Services Group, Inc. | 4.66K | -16.1% | $116,503 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 82 | Legal & General Group Plc | 1.07K | 0.0% | $26,714 | 0.0% | Held | 3 | SEC ↗ |
| 83 | Royal Bank Of Canada | 919 | -16.8% | $22,000 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 84 | Royal Bank Of Canada | 919 | -16.8% | $22,000 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 85 | Royal Bank Of Canada | 919 | -16.8% | $22,000 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 86 | UBS AM, a distinct business unit of… | 426 | 0.0% | $10,646 | 0.0% | Held | 3 | SEC ↗ |
| 87 | Us Bancorp \De\ | 369 | -21.5% | $9,222 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 88 | Us Bancorp \De\ | 369 | -21.5% | $9,222 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 89 | Optiver Holding B.V. | 114 | 0.0% | $2,849 | 0.0% | Held | 3 | SEC ↗ |
| 90 | Jones Financial Companies Lllp | 86 | -62.6% | $2,183 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 91 | Fifth Third Bancorp | 26 | Nouveau | $650 | 0.0% | New | 1 | SEC ↗ |
« Leur pondération » = la part de la position dans la valeur des actions 13F déclarées de ce gérant — la mesure de conviction. ✦ = gérant sélectionné.
Nouveaux acheteurs
| Mercer Global Advisors Inc… | $213,015 | 0.0% |
| Invesco Ltd. | $203,344 | 0.0% |
| Invesco Ltd. | $203,344 | 0.0% |
| Invesco Ltd. | $203,344 | 0.0% |
| Invesco Ltd. | $203,344 | 0.0% |
| Fifth Third Bancorp | $650 | 0.0% |
Sorti(e)
| Marshall Wace | $541,309 | était 0.0% |
| Point72 Asset Management | $314,634 | était 0.0% |
| Jane Street Group, Llc | $252,517 | était 0.0% |
| Millennium Management | $218,231 | était 0.0% |
Contexte marché global: parmi TOUS les déposants 13F (données structurées SEC, Q1 2026): 108 détenteurs, 8.91M actions, $193.78M déclaré. Il s'agit d'une période différente et plus ancienne que les chiffres de l'univers suivi ci-dessus ; les deux ne sont jamais mélangés.
Fréquemment codétenus
Ce que les détenteurs suivis de ce titre détiennent le plus souvent par ailleurs — nombre de détentions partagées, sans relation fondamentale sous-jacente.
Achats sur le marché libre (P)
Aug 18
BAKER JOHN D II
Director, 10% owner · 8.19K act. @ 21.97 · $179,912
Aug 17
BAKER JOHN D II
Director, 10% owner · 957 act. @ 21.97 · $21,024
Aug 07
Baker John D. III
Officer, Director · CEO · 6.80K act. @ 21.91 · $148,988
Ventes sur le marché libre (S)
Aucune vente d'initié sur le marché libre dans notre fenêtre de couverture.
Les attributions, exercices et retenues fiscales ne sont jamais comptabilisés comme des achats ou des ventes ici. Méthodologie
Provenance: Détention issue des positions en actions ordinaires analysées des 13F (univers suivi, ensembles comparables pour les variations) ; lignes initiés issues des formulaires 3/4/5 ; participations issues des annexes 13D/13G ; chaque dépôt renvoie à son original sur SEC EDGAR.
Période de déclaration: Q2 2026 ·
Méthodologie ·
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