Security key
30292L107
FRP HOLDINGS, INC. - Common Stock, par value $0.10 per share (FRPH)
CUSIP: 30292L107
Q1 2015 13F Holders as of 31 Mar 2015
- Security type / class
- Equity / Common Stock, par value $0.10 per share
- Total 13F shares
- 4,556,072
- Total 13F value
- $165,856,015
- Share change
- -76,290
- SEC-reported price per share
- $36.40
- Number of holders
- 55
- Value change
- -$2,774,974
- Number of buys
- 27
- Number of sells
- 14
- Shares outstanding
- 19,161,534
Holder snapshot
6 signals
Security identity
1 source field
Report period
Q1 2015
Institutions
55
Top holders
10
FRPH full security history
Ownership snapshot
Full 13F holder table
Newer quarter: Q2 2015
Previous quarter: Q4 2014
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
ROYCE & ASSOCIATES LP
Disclosed value leader
ROYCE & ASSOCIATES LP
Comparable rows
15/15
Latest evidence
31 Dec 2014
13F
Lead comparable stake: 6.3%
Showing 1-6 of 15 holder rows.
Quick read
ROYCE & ASSOCIATES LP leads the comparable SEC ownership view at 6.3%.
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.
Comparable ownership
Top 5
ROYCE & ASSOCIATES LP
6.3%
PRICE T ROWE ASSOCIATES INC /MD/
4.6%
DIMENSIONAL FUND ADVISORS LP
1.7%
Charles D. Hyman
1.6%
RUTABAGA CAPITAL MANAGEMENT LLC/MA
1.2%
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 |
|---|---|---|---|---|---|
| ROYCE & ASSOCIATES LP |
13F
Company
|
6.3%
|
$47,536,000
1,212,340 shares
|
— | 31 Dec 2014 |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
Company
|
4.6%
|
$34,208,000
872,430 shares
|
— | 31 Dec 2014 |
| DIMENSIONAL FUND ADVISORS LP |
13F
Company
|
1.7%
|
$12,700,000
323,905 shares
|
— | 31 Dec 2014 |
| Charles D. Hyman |
13F
Individual
|
1.6%
|
$12,200,000
311,133 shares
|
— | 31 Dec 2014 |
| RUTABAGA CAPITAL MANAGEMENT LLC/MA |
13F
Company
|
1.2%
|
$9,115,000
232,474 shares
|
— | 31 Dec 2014 |
| Estabrook Capital Management |
13F
Company
|
1.2%
|
$8,671,292
221,150 shares
|
— | 31 Dec 2014 |
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 Q1 2015
Investor-level positions for this CUSIP, loaded as an interactive table.
Institutions
55
Shares
4,556,072
Rows available
55
| 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 Q1 2015 vs Q4 2014 Across Filers
Q4 2014 holders
53
Q1 2015 holders
55
Holder diff
2
| Investor | Q4 2014 Shares | Q1 2015 Shares | Share Diff | Share Chg % | Q4 2014 value | Q1 2015 value | Value change | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend