Q2 2015 13F Holders as of 30 Jun 2015
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Type / Class
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Equity / Common Stock
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Shares outstanding
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19,023,939
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Number of holders
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57
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Total 13F shares, excl. options
-
4,582,742
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Shares change
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+26,670
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Total reported value, excl. options
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$148,610,898
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Value change
-
+$852,708
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Number of buys
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29
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Number of sells
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-16
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Price
-
$32.43
Significant Holders of FRP HOLDINGS, INC. - Common Stock (FRPH) as of Q2 2015
59 filings reported holding FRPH - FRP HOLDINGS, INC. - Common Stock as of Q2 2015.
FRP HOLDINGS, INC. - Common Stock (FRPH) has 57 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 4,582,742 shares
of 19,023,939 outstanding shares and own 24.1% of the company stock.
Largest 10 shareholders include ROYCE & ASSOCIATES LLC (1,012,766 shares), PRICE T ROWE ASSOCIATES INC /MD/ (873,330 shares), DIMENSIONAL FUND ADVISORS LP (329,050 shares), HYMAN CHARLES D (318,483 shares), RUTABAGA CAPITAL MANAGEMENT LLC/MA (246,228 shares), Estabrook Capital Management (230,263 shares), BlackRock Institutional Trust Company, N.A. (197,926 shares), FENIMORE ASSET MANAGEMENT INC (179,102 shares), BlackRock Fund Advisors (172,548 shares), and VANGUARD GROUP INC (157,736 shares).
This table shows the top 57 institutional shareholders of the company equity. This data is sourced directly from the SEC via 13F filings.
| Investor |
Option |
Weight % |
Change % |
Value $ |
* Price $ |
Shares |
Share Change |
Activity |
Report Period |
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.