FRP HOLDINGS, INC. - Common Stock, par value $0.10 per share (FRPH)
CUSIP: 30292L107
Q2 2015 13F Holders as of 30 Jun 2015
- Type / Class
- Equity / Common Stock, par value $0.10 per share
- Shares outstanding
- 19,161,534
- Total 13F shares
- 4,582,742
- Share change
- +26,670
- Total reported value
- $148,610,898
- Price per share
- $32.43
- Number of holders
- 57
- Value change
- +$852,708
- Number of buys
- 29
- Number of sells
- 16
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 |
5.4%
|
1,037,766
|
$37,775,000 | — | 31 Mar 2015 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
4.6%
|
873,030
|
$31,778,000 | — | 31 Mar 2015 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
1.7%
|
326,459
|
$11,883,000 | — | 31 Mar 2015 | |
| Charles D. Hyman |
13F
|
Individual |
1.6%
|
315,933
|
$11,500,000 | — | 31 Mar 2015 | |
| RUTABAGA CAPITAL MANAGEMENT LLC/MA |
13F
|
Company |
1.3%
|
242,872
|
$8,840,000 | — | 31 Mar 2015 | |
| Estabrook Capital Management |
13F
|
Company |
1.2%
|
227,552
|
$8,282,893 | — | 31 Mar 2015 | |
| BlackRock Institutional Trust Company, N.A. |
13F
|
Company |
1.1%
|
207,289
|
$7,545,000 | — | 31 Mar 2015 | |
| BlackRock Fund Advisors |
13F
|
Company |
0.94%
|
179,451
|
$6,532,000 | — | 31 Mar 2015 | |
| FENIMORE ASSET MANAGEMENT INC |
13F
|
Company |
0.9%
|
173,377
|
$6,311,000 | — | 31 Mar 2015 | |
| VANGUARD GROUP INC |
13F
|
Company |
0.81%
|
154,460
|
$5,622,000 | — | 31 Mar 2015 | |
| STATE STREET CORP |
13F
|
Company |
0.55%
|
104,576
|
$3,806,000 | — | 31 Mar 2015 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.49%
|
93,092
|
$3,389,000 | — | 31 Mar 2015 | |
| Cove Street Capital, LLC |
13F
|
Company |
0.32%
|
60,929
|
$2,218,000 | — | 31 Mar 2015 | |
| RUSSELL FRANK CO/ |
13F
|
Company |
0.3%
|
57,993
|
$2,112,000 | — | 31 Mar 2015 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.29%
|
55,700
|
$2,043,000 | — | 31 Mar 2015 | |
| CARDINAL CAPITAL MANAGEMENT LLC /CT |
13F
|
Company |
0.28%
|
54,100
|
$1,969,000 | — | 31 Mar 2015 | |
| AMICA MUTUAL INSURANCE CO |
13F
|
Company |
0.17%
|
32,629
|
$1,188,000 | — | 31 Mar 2015 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.16%
|
31,185
|
$1,135,000 | — | 31 Mar 2015 | |
| WMS Partners, LLC |
13F
|
Company |
0.15%
|
29,516
|
$1,074,000 | — | 31 Mar 2015 | |
| TIAA CREF INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.15%
|
29,293
|
$1,066,000 | — | 31 Mar 2015 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.15%
|
28,855
|
$1,050,000 | — | 31 Mar 2015 | |
| INTREPID CAPITAL MANAGEMENT INC |
13F
|
Company |
0.13%
|
24,506
|
$892,000 | — | 31 Mar 2015 | |
| BlackRock Investment Management, LLC |
13F
|
Company |
0.12%
|
22,084
|
$804,000 | — | 31 Mar 2015 | |
| OXFORD ASSET MANAGEMENT LLP |
13F
|
Company |
0.11%
|
20,325
|
$740,000 | — | 31 Mar 2015 | |
| AMICA PENSION FUND BOARD OF TRUSTEES |
13F
|
Company |
0.1%
|
19,710
|
$717,000 | — | 31 Mar 2015 | |
| BESSEMER GROUP INC |
13F
|
Company |
0.09%
|
18,000
|
$655,000 | — | 31 Mar 2015 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.08%
|
14,821
|
$540,000 | — | 31 Mar 2015 | |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
13F
|
Company |
0.06%
|
12,124
|
$441,000 | — | 31 Mar 2015 | |
| Sippican Capital Advisors |
13F
|
Company |
0.06%
|
10,800
|
$393,000 | — | 31 Mar 2015 | |
| NEW YORK STATE COMMON RETIREMENT FUND |
13F
|
Company |
0.05%
|
10,000
|
$364,000 | — | 31 Mar 2015 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
0.05%
|
9,648
|
$351,000 | — | 31 Mar 2015 | |
| Teton Advisors, Inc. |
13F
|
Company |
0.05%
|
9,500
|
$346,000 | — | 31 Mar 2015 | |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
|
Company |
0.05%
|
9,442
|
$344,000 | — | 31 Mar 2015 | |
| TEACHERS ADVISORS, LLC |
13F
|
Company |
0.04%
|
8,241
|
$300,000 | — | 31 Mar 2015 | |
| MORGAN STANLEY |
13F
|
Company |
0.04%
|
7,721
|
$281,000 | — | 31 Mar 2015 | |
| METROPOLITAN LIFE INSURANCE CO/NY |
13F
|
Company |
0.03%
|
5,470
|
$199,000 | — | 31 Mar 2015 | |
| Nationwide Fund Advisors |
13F
|
Company |
0.03%
|
5,372
|
$196,000 | — | 31 Mar 2015 | |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE |
13F
|
Company |
0.02%
|
4,643
|
$169,000 | — | 31 Mar 2015 | |
| Clearbridge Investments, LLC |
13F
|
Company |
0.02%
|
4,500
|
$164,000 | — | 31 Mar 2015 | |
| AMERICAN INTERNATIONAL GROUP, INC. |
13F
|
Company |
0.02%
|
4,189
|
$152,480 | — | 31 Mar 2015 | |
| BLACKROCK ADVISORS LLC |
13F
|
Company |
0.02%
|
4,065
|
$148,000 | — | 31 Mar 2015 | |
| Amica Retiree Medical Trust |
13F
|
Company |
0.02%
|
3,094
|
$113,000 | — | 31 Mar 2015 | |
| ALLIANCEBERNSTEIN L.P. |
13F
|
Company |
0.01%
|
2,400
|
$87,000 | — | 31 Mar 2015 | |
| PNC FINANCIAL SERVICES GROUP, INC. |
13F
|
Company |
0.01%
|
2,030
|
$74,000 | — | 31 Mar 2015 | |
| CITIGROUP INC |
13F
|
Company |
0.01%
|
1,677
|
$62,000 | — | 31 Mar 2015 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.01%
|
1,475
|
$54,000 | — | 31 Mar 2015 | |
| STRS OHIO |
13F
|
Company |
0.01%
|
1,400
|
$50,000 | — | 31 Mar 2015 | |
| Legal & General Group Plc |
13F
|
Company |
0.01%
|
1,010
|
$36,000 | — | 31 Mar 2015 | |
| Invesco Ltd. |
13F
|
Company |
0%
|
443
|
$16,000 | — | 31 Mar 2015 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0%
|
350
|
$13,000 | — | 31 Mar 2015 |
Institutional Holders of FRP HOLDINGS, INC. - Common Stock, par value $0.10 per share (FRPH) as of Q2 2015
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2015 vs Q1 2015 Across Filers
| Investor | Q1 2015 Shares | Q2 2015 Shares | Share Diff | Share Chg % | Q1 2015 Value $ | Q2 2015 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
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