FRP HOLDINGS, INC. - Common Stock, par value $0.10 per share (FRPH)

CUSIP: 30292L107

Q2 2015 13F Holders as of 30 Jun 2015

Security identity
Security type / class
Equity / Common Stock, par value $0.10 per share
Shares outstanding
19,161,534
Holder snapshot
Total 13F shares
4,582,742
Share change
+26,670
Total reported value
$148,610,898
Reported price per share
$32.43
Number of holders
57
Value change
+$852,708
Number of buys
29
Number of sells
16

Security key

30292L107

Report period

Q2 2015

Institutions

57

Top holders

10

FRPH full security history Ownership snapshot Full 13F holder table Newer quarter: Q3 2015 Previous quarter: Q1 2015 FRP HOLDINGS, INC. SEC filings FRP HOLDINGS, INC. company facts

Broader feeds

Latest 13F filings Latest 13D/G filings Investors directory

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.

Lead holder
ROYCE & ASSOCIATES LP
13D/G signal
—
Evidence rows
15
Latest as of
31 Mar 2015
13F Lead comparable stake: 5.4% Showing 1-6 of 15 holder rows.
Holder Evidence Ownership % Position 12M Net Δ As of
ROYCE & ASSOCIATES LP
13F
Company
13F
5.4%
$37,775,000
1,037,766 shares
 — 31 Mar 2015
PRICE T ROWE ASSOCIATES INC /MD/
13F
Company
13F
4.6%
$31,778,000
873,030 shares
 — 31 Mar 2015
DIMENSIONAL FUND ADVISORS LP
13F
Company
13F
1.7%
$11,883,000
326,459 shares
 — 31 Mar 2015
Charles D. Hyman
13F
Individual
13F
1.6%
$11,500,000
315,933 shares
 — 31 Mar 2015
RUTABAGA CAPITAL MANAGEMENT LLC/MA
13F
Company
13F
1.3%
$8,840,000
242,872 shares
 — 31 Mar 2015
Estabrook Capital Management
13F
Company
13F
1.2%
$8,282,893
227,552 shares
 — 31 Mar 2015
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 Q2 2015

Investor-level positions for this CUSIP, loaded as an interactive table.

Institutions
57
Shares
4,582,742
Rows available
57
Investor Option Weight % Change % Reported value * Price Shares Share Change Activity Report Period

* 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 failed the local validity check.

Compare Q2 2015 vs Q1 2015 Across Filers

Q1 2015 holders
55
Q2 2015 holders
57
Holder diff
2
Investor Q1 2015 Shares Q2 2015 Shares Share Diff Share Chg % Q1 2015 value Q2 2015 value Value change Value Chg %

Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).

Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend
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