FRP HOLDINGS, INC. - Common Stock, par value $0.10 per share (FRPH)
CUSIP: 30292L107
Q1 2015 13F Holders as of 31 Mar 2015
- Type / Class
- Equity / Common Stock, par value $0.10 per share
- Shares outstanding
- 19,161,534
- Total 13F shares
- 4,556,072
- Share change
- -76,290
- Total reported value
- $165,856,015
- Price per share
- $36.40
- Number of holders
- 55
- Value change
- -$2,774,974
- Number of buys
- 27
- Number of sells
- 14
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.
| Holder | Source | Role / Reporting | Ownership % | Shares | Holdings Value | 12M Net Δ | As of | Details |
|---|---|---|---|---|---|---|---|---|
| ROYCE & ASSOCIATES LP |
13F
|
Company |
6.3%
|
1,212,340
|
$47,536,000 | — | 31 Dec 2014 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
4.6%
|
872,430
|
$34,208,000 | — | 31 Dec 2014 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
1.7%
|
323,905
|
$12,700,000 | — | 31 Dec 2014 | |
| Charles D. Hyman |
13F
|
Individual |
1.6%
|
311,133
|
$12,200,000 | — | 31 Dec 2014 | |
| RUTABAGA CAPITAL MANAGEMENT LLC/MA |
13F
|
Company |
1.2%
|
232,474
|
$9,115,000 | — | 31 Dec 2014 | |
| Estabrook Capital Management |
13F
|
Company |
1.2%
|
221,150
|
$8,671,292 | — | 31 Dec 2014 | |
| BlackRock Institutional Trust Company, N.A. |
13F
|
Company |
1.1%
|
206,531
|
$8,098,000 | — | 31 Dec 2014 | |
| BlackRock Fund Advisors |
13F
|
Company |
0.96%
|
183,628
|
$7,200,000 | — | 31 Dec 2014 | |
| FENIMORE ASSET MANAGEMENT INC |
13F
|
Company |
0.9%
|
173,177
|
$6,790,000 | — | 31 Dec 2014 | |
| VANGUARD GROUP INC |
13F
|
Company |
0.79%
|
151,118
|
$5,925,000 | — | 31 Dec 2014 | |
| STATE STREET CORP |
13F
|
Company |
0.54%
|
103,874
|
$4,078,000 | — | 31 Dec 2014 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.48%
|
92,827
|
$3,639,000 | — | 31 Dec 2014 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.29%
|
55,700
|
$2,043,000 | — | 31 Dec 2014 | |
| Cove Street Capital, LLC |
13F
|
Company |
0.24%
|
45,929
|
$1,801,000 | — | 31 Dec 2014 | |
| CARDINAL CAPITAL MANAGEMENT LLC /CT |
13F
|
Company |
0.24%
|
45,100
|
$1,768,000 | — | 31 Dec 2014 | |
| RUSSELL FRANK CO/ |
13F
|
Company |
0.2%
|
38,400
|
$1,517,000 | — | 31 Dec 2014 | |
| AMICA MUTUAL INSURANCE CO |
13F
|
Company |
0.17%
|
32,629
|
$1,279,000 | — | 31 Dec 2014 | |
| TIAA CREF INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.16%
|
30,289
|
$1,188,000 | — | 31 Dec 2014 | |
| WMS Partners, LLC |
13F
|
Company |
0.15%
|
29,516
|
$1,157,000 | — | 31 Dec 2014 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.15%
|
29,007
|
$1,138,000 | — | 31 Dec 2014 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.14%
|
26,685
|
$1,046,000 | — | 31 Dec 2014 | |
| OXFORD ASSET MANAGEMENT LLP |
13F
|
Company |
0.14%
|
26,427
|
$1,029,000 | — | 31 Dec 2014 | |
| INTREPID CAPITAL MANAGEMENT INC |
13F
|
Company |
0.13%
|
24,506
|
$961,000 | — | 31 Dec 2014 | |
| BlackRock Investment Management, LLC |
13F
|
Company |
0.12%
|
22,102
|
$867,000 | — | 31 Dec 2014 | |
| AMICA PENSION FUND BOARD OF TRUSTEES |
13F
|
Company |
0.1%
|
19,710
|
$773,000 | — | 31 Dec 2014 | |
| BESSEMER GROUP INC |
13F
|
Company |
0.09%
|
18,000
|
$706,000 | — | 31 Dec 2014 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.07%
|
14,125
|
$554,000 | — | 31 Dec 2014 | |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
13F
|
Company |
0.06%
|
12,324
|
$483,000 | — | 31 Dec 2014 | |
| Sippican Capital Advisors |
13F
|
Company |
0.06%
|
10,800
|
$423,000 | — | 31 Dec 2014 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
0.05%
|
9,223
|
$362,000 | — | 31 Dec 2014 | |
| TEACHERS ADVISORS, LLC |
13F
|
Company |
0.04%
|
8,241
|
$323,000 | — | 31 Dec 2014 | |
| MORGAN STANLEY |
13F
|
Company |
0.04%
|
7,810
|
$306,000 | — | 31 Dec 2014 | |
| Nationwide Fund Advisors |
13F
|
Company |
0.03%
|
5,686
|
$223,000 | — | 31 Dec 2014 | |
| METROPOLITAN LIFE INSURANCE CO/NY |
13F
|
Company |
0.03%
|
5,470
|
$214,000 | — | 31 Dec 2014 | |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE |
13F
|
Company |
0.03%
|
4,844
|
$190,000 | — | 31 Dec 2014 | |
| Clearbridge Investments, LLC |
13F
|
Company |
0.02%
|
4,500
|
$176,000 | — | 31 Dec 2014 | |
| AMERICAN INTERNATIONAL GROUP, INC. |
13F
|
Company |
0.02%
|
4,189
|
$164,251 | — | 31 Dec 2014 | |
| BLACKROCK ADVISORS LLC |
13F
|
Company |
0.02%
|
3,664
|
$144,000 | — | 31 Dec 2014 | |
| Amica Retiree Medical Trust |
13F
|
Company |
0.02%
|
3,094
|
$121,000 | — | 31 Dec 2014 | |
| ALLIANCEBERNSTEIN L.P. |
13F
|
Company |
0.01%
|
2,500
|
$98,000 | — | 31 Dec 2014 | |
| STRS OHIO |
13F
|
Company |
0.01%
|
2,300
|
$90,000 | — | 31 Dec 2014 | |
| WOLVERINE ASSET MANAGEMENT LLC |
13F
|
Company |
0.01%
|
1,500
|
$58,000 | — | 31 Dec 2014 | |
| CITIGROUP INC |
13F
|
Company |
0.01%
|
1,138
|
$45,000 | — | 31 Dec 2014 | |
| Legal & General Group Plc |
13F
|
Company |
0.01%
|
1,010
|
$38,000 | — | 31 Dec 2014 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0%
|
858
|
$34,000 | — | 31 Dec 2014 | |
| BARCLAYS PLC |
13F
|
Company |
0%
|
541
|
$21,000 | — | 31 Dec 2014 | |
| Invesco Ltd. |
13F
|
Company |
0%
|
435
|
$17,000 | — | 31 Dec 2014 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0%
|
309
|
$12,000 | — | 31 Dec 2014 | |
| UBS Group AG |
13F
|
Company |
0%
|
232
|
$9,000 | — | 31 Dec 2014 | |
| BlackRock Finance, Inc. |
13F
|
Company |
0%
|
202
|
$8,000 | — | 31 Dec 2014 |
Institutional Holders of FRP HOLDINGS, INC. - Common Stock, par value $0.10 per share (FRPH) as of Q1 2015
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q1 2015 vs Q4 2014 Across Filers
| Investor | Q4 2014 Shares | Q1 2015 Shares | Share Diff | Share Chg % | Q4 2014 Value $ | Q1 2015 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
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