FRP HOLDINGS, INC. - Common Stock, par value $0.10 per share (FRPH)
CUSIP: 30292L107
Q3 2015 13F Holders as of 30 Sep 2015
- Type / Class
- Equity / Common Stock, par value $0.10 per share
- Shares outstanding
- 19,161,534
- 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
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.
Need full ownership history?
Open the full security ownership history page.
Related Filing Research
- Latest 13F filings for newly reported positions.
- Latest Schedule 13D/13G reports for ownership changes outside 13F cadence.
- Latest 10-Q/10-K reports for financial context tied to this issuer.
- Recent insider transactions for executive and insider activity.
- SEC investors directory and top value investors for manager drilldown.
- Back to full security ownership history.
Explore More Reporting Periods
Jump to adjacent filing periods for faster comparison and easier crawl discovery.
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.
Methodology: rows are grouped by holder and ranked by the holder's primary source value. — indicates unavailable or non-comparable values; "mixed-class rows" means the latest filing spans non-comparable classes.
| Holder | Source | Role / Reporting | Ownership % | Shares | Holdings Value | 12M Net Δ | As of | Details |
|---|---|---|---|---|---|---|---|---|
| ROYCE & ASSOCIATES LP |
13F
|
Company |
5.3%
|
1,012,766
|
$32,844,000 | — | 30 Jun 2015 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
4.6%
|
873,330
|
$28,322,000 | — | 30 Jun 2015 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
1.7%
|
329,050
|
$10,671,000 | — | 30 Jun 2015 | |
| Charles D. Hyman |
13F
|
Individual |
1.7%
|
318,483
|
$10,328,000 | — | 30 Jun 2015 | |
| RUTABAGA CAPITAL MANAGEMENT LLC/MA |
13F
|
Company |
1.3%
|
246,228
|
$7,985,000 | — | 30 Jun 2015 | |
| Estabrook Capital Management |
13F
|
Company |
1.2%
|
230,263
|
$7,467,429 | — | 30 Jun 2015 | |
| BlackRock Institutional Trust Company, N.A. |
13F
|
Company |
1%
|
197,926
|
$6,419,000 | — | 30 Jun 2015 | |
| FENIMORE ASSET MANAGEMENT INC |
13F
|
Company |
0.93%
|
179,102
|
$5,808,000 | — | 30 Jun 2015 | |
| BlackRock Fund Advisors |
13F
|
Company |
0.9%
|
172,548
|
$5,596,000 | — | 30 Jun 2015 | |
| VANGUARD GROUP INC |
13F
|
Company |
0.82%
|
157,736
|
$5,116,000 | — | 30 Jun 2015 | |
| STATE STREET CORP |
13F
|
Company |
0.54%
|
104,240
|
$3,375,000 | — | 30 Jun 2015 | |
| RUSSELL FRANK CO/ |
13F
|
Company |
0.46%
|
88,514
|
$2,870,000 | — | 30 Jun 2015 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.43%
|
82,950
|
$2,690,000 | — | 30 Jun 2015 | |
| Cove Street Capital, LLC |
13F
|
Company |
0.36%
|
69,426
|
$2,251,000 | — | 30 Jun 2015 | |
| CARDINAL CAPITAL MANAGEMENT LLC /CT |
13F
|
Company |
0.33%
|
63,302
|
$2,053,000 | — | 30 Jun 2015 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.29%
|
55,700
|
$1,806,000 | — | 30 Jun 2015 | |
| AMICA MUTUAL INSURANCE CO |
13F
|
Company |
0.17%
|
32,629
|
$1,058,000 | — | 30 Jun 2015 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.16%
|
31,605
|
$1,024,000 | — | 30 Jun 2015 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.15%
|
29,590
|
$960,000 | — | 30 Jun 2015 | |
| WMS Partners, LLC |
13F
|
Company |
0.15%
|
29,516
|
$957,000 | — | 30 Jun 2015 | |
| TIAA CREF INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.14%
|
26,431
|
$857,000 | — | 30 Jun 2015 | |
| BlackRock Investment Management, LLC |
13F
|
Company |
0.14%
|
26,027
|
$844,000 | — | 30 Jun 2015 | |
| INTREPID CAPITAL MANAGEMENT INC |
13F
|
Company |
0.13%
|
24,506
|
$795,000 | — | 30 Jun 2015 | |
| AMICA PENSION FUND BOARD OF TRUSTEES |
13F
|
Company |
0.1%
|
19,710
|
$639,000 | — | 30 Jun 2015 | |
| NEW YORK STATE COMMON RETIREMENT FUND |
13F
|
Company |
0.1%
|
18,585
|
$603,000 | — | 30 Jun 2015 | |
| BESSEMER GROUP INC |
13F
|
Company |
0.09%
|
18,000
|
$584,000 | — | 30 Jun 2015 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.08%
|
15,313
|
$497,000 | — | 30 Jun 2015 | |
| OXFORD ASSET MANAGEMENT LLP |
13F
|
Company |
0.07%
|
13,829
|
$448,000 | — | 30 Jun 2015 | |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
13F
|
Company |
0.07%
|
12,578
|
$408,000 | — | 30 Jun 2015 | |
| Sippican Capital Advisors |
13F
|
Company |
0.06%
|
10,800
|
$350,000 | — | 30 Jun 2015 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
0.05%
|
9,573
|
$310,000 | — | 30 Jun 2015 | |
| Teton Advisors, Inc. |
13F
|
Company |
0.05%
|
9,500
|
$308,000 | — | 30 Jun 2015 | |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
|
Company |
0.05%
|
9,390
|
$305,000 | — | 30 Jun 2015 | |
| MORGAN STANLEY |
13F
|
Company |
0.05%
|
9,391
|
$304,000 | — | 30 Jun 2015 | |
| TEACHERS ADVISORS, LLC |
13F
|
Company |
0.05%
|
8,715
|
$283,000 | — | 30 Jun 2015 | |
| METROPOLITAN LIFE INSURANCE CO/NY |
13F
|
Company |
0.03%
|
5,545
|
$180,000 | — | 30 Jun 2015 | |
| Nationwide Fund Advisors |
13F
|
Company |
0.03%
|
5,029
|
$163,000 | — | 30 Jun 2015 | |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE |
13F
|
Company |
0.02%
|
4,643
|
$150,000 | — | 30 Jun 2015 | |
| Clearbridge Investments, LLC |
13F
|
Company |
0.02%
|
4,500
|
$146,000 | — | 30 Jun 2015 | |
| BLACKROCK ADVISORS LLC |
13F
|
Company |
0.02%
|
4,340
|
$141,000 | — | 30 Jun 2015 | |
| AMERICAN INTERNATIONAL GROUP, INC. |
13F
|
Company |
0.02%
|
4,036
|
$130,887 | — | 30 Jun 2015 | |
| PNC FINANCIAL SERVICES GROUP, INC. |
13F
|
Company |
0.02%
|
3,856
|
$125,000 | — | 30 Jun 2015 | |
| Amica Retiree Medical Trust |
13F
|
Company |
0.02%
|
3,094
|
$100,000 | — | 30 Jun 2015 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.01%
|
2,196
|
$71,000 | — | 30 Jun 2015 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.01%
|
1,735
|
$56,000 | — | 30 Jun 2015 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.01%
|
1,502
|
$49,000 | — | 30 Jun 2015 | |
| STRS OHIO |
13F
|
Company |
0.01%
|
1,400
|
$45,000 | — | 30 Jun 2015 | |
| Legal & General Group Plc |
13F
|
Company |
0.01%
|
1,010
|
$33,000 | — | 30 Jun 2015 | |
| UBS Group AG |
13F
|
Company |
0%
|
716
|
$23,000 | — | 30 Jun 2015 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0%
|
619
|
$20,000 | — | 30 Jun 2015 |
Institutional Holders of FRP HOLDINGS, INC. - Common Stock, par value $0.10 per share (FRPH) as of Q3 2015
As of 30 Sep 2015,
FRP HOLDINGS, INC. - Common Stock, par value $0.10 per share (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 |
|---|
Compare Q3 2015 vs Q2 2015 Across Filers
Q2 2015 holders
57
Q3 2015 holders
53
Holder diff
-4
| Investor | Q2 2015 Shares | Q3 2015 Shares | Share Diff | Share Chg % | Q2 2015 Value $ | Q3 2015 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend
* 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.
An asterisk sign (*) next to the price indicates that the price is likely invalid.