Q3 2015 13F Holders as of 30 Sep 2015
-
Type / Class
-
Equity / Common Stock
-
Shares outstanding
-
19,023,939
-
Total 13F shares
-
4,519,950
-
Share change
-
-62,792
-
Total reported value
-
$136,230,984
-
Price per share
-
$30.14
-
Number of holders
-
53
-
Value change
-
-$1,951,359
-
Number of buys
-
17
-
Number of sells
-
27
Institutional Holders of FRP HOLDINGS, INC. - Common Stock (FRPH) as of Q3 2015
As of 30 Sep 2015,
FRP HOLDINGS, INC. - Common Stock (FRPH) was held by
53 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
4,519,950 shares.
The largest 10 holders included
ROYCE & ASSOCIATES LLC, PRICE T ROWE ASSOCIATES INC /MD/, HYMAN CHARLES D, DIMENSIONAL FUND ADVISORS LP, Estabrook Capital Management, RUTABAGA CAPITAL MANAGEMENT LLC/MA, FENIMORE ASSET MANAGEMENT INC, BlackRock Institutional Trust Company, N.A., BlackRock Fund Advisors, and VANGUARD GROUP INC.
This page lists
53
institutional shareholders reporting positions in this security
for the Q3 2015 filing period.
| 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.