FRP HOLDINGS, INC. - Common Stock, par value $0.10 per share (FRPH)
CUSIP: 30292L107
Q4 2015 13F Holders as of 31 Dec 2015
- Type / Class
- Equity / Common Stock, par value $0.10 per share
- Shares outstanding
- 19,161,534
- Total 13F shares
- 4,556,932
- Share change
- +36,982
- Total reported value
- $154,690,115
- Price per share
- $33.94
- Number of holders
- 51
- Value change
- +$1,320,234
- Number of buys
- 22
- Number of sells
- 19
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 |
5.2%
|
990,066
|
$29,841,000 | — | 30 Sep 2015 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
4.6%
|
873,690
|
$26,333,000 | — | 30 Sep 2015 | |
| Charles D. Hyman |
13F
|
Individual |
1.7%
|
329,699
|
$9,937,000 | — | 30 Sep 2015 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
1.7%
|
328,665
|
$9,906,000 | — | 30 Sep 2015 | |
| Estabrook Capital Management |
13F
|
Company |
1.2%
|
238,772
|
$7,196,588 | — | 30 Sep 2015 | |
| RUTABAGA CAPITAL MANAGEMENT LLC/MA |
13F
|
Company |
1.1%
|
205,378
|
$6,190,000 | — | 30 Sep 2015 | |
| FENIMORE ASSET MANAGEMENT INC |
13F
|
Company |
1.1%
|
202,572
|
$6,106,000 | — | 30 Sep 2015 | |
| BlackRock Institutional Trust Company, N.A. |
13F
|
Company |
1%
|
200,397
|
$6,040,000 | — | 30 Sep 2015 | |
| BlackRock Fund Advisors |
13F
|
Company |
0.89%
|
170,440
|
$5,137,000 | — | 30 Sep 2015 | |
| VANGUARD GROUP INC |
13F
|
Company |
0.83%
|
158,333
|
$4,772,000 | — | 30 Sep 2015 | |
| STATE STREET CORP |
13F
|
Company |
0.53%
|
102,083
|
$3,077,000 | — | 30 Sep 2015 | |
| RUSSELL FRANK CO/ |
13F
|
Company |
0.48%
|
92,614
|
$2,791,000 | — | 30 Sep 2015 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.39%
|
75,278
|
$2,268,000 | — | 30 Sep 2015 | |
| CARDINAL CAPITAL MANAGEMENT LLC /CT |
13F
|
Company |
0.37%
|
70,969
|
$2,139,000 | — | 30 Sep 2015 | |
| Cove Street Capital, LLC |
13F
|
Company |
0.36%
|
69,426
|
$2,092,000 | — | 30 Sep 2015 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.28%
|
53,900
|
$1,625,000 | — | 30 Sep 2015 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.17%
|
32,934
|
$992,000 | — | 30 Sep 2015 | |
| AMICA MUTUAL INSURANCE CO |
13F
|
Company |
0.17%
|
32,629
|
$983,000 | — | 30 Sep 2015 | |
| WMS Partners, LLC |
13F
|
Company |
0.15%
|
28,266
|
$852,000 | — | 30 Sep 2015 | |
| BlackRock Investment Management, LLC |
13F
|
Company |
0.13%
|
25,854
|
$779,000 | — | 30 Sep 2015 | |
| TIAA CREF INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.13%
|
24,693
|
$744,000 | — | 30 Sep 2015 | |
| INTREPID CAPITAL MANAGEMENT INC |
13F
|
Company |
0.13%
|
24,506
|
$739,000 | — | 30 Sep 2015 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.12%
|
23,114
|
$697,000 | — | 30 Sep 2015 | |
| AMICA PENSION FUND BOARD OF TRUSTEES |
13F
|
Company |
0.1%
|
19,710
|
$594,000 | — | 30 Sep 2015 | |
| NEW YORK STATE COMMON RETIREMENT FUND |
13F
|
Company |
0.09%
|
17,300
|
$521,000 | — | 30 Sep 2015 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.09%
|
16,455
|
$496,000 | — | 30 Sep 2015 | |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
13F
|
Company |
0.07%
|
12,578
|
$379,000 | — | 30 Sep 2015 | |
| Sippican Capital Advisors |
13F
|
Company |
0.06%
|
10,800
|
$326,000 | — | 30 Sep 2015 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
0.05%
|
10,118
|
$305,000 | — | 30 Sep 2015 | |
| Teton Advisors, Inc. |
13F
|
Company |
0.05%
|
9,500
|
$286,000 | — | 30 Sep 2015 | |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
|
Company |
0.05%
|
9,377
|
$283,000 | — | 30 Sep 2015 | |
| TEACHERS ADVISORS, LLC |
13F
|
Company |
0.05%
|
8,715
|
$263,000 | — | 30 Sep 2015 | |
| OXFORD ASSET MANAGEMENT LLP |
13F
|
Company |
0.04%
|
7,166
|
$216,000 | — | 30 Sep 2015 | |
| BLACKROCK ADVISORS LLC |
13F
|
Company |
0.03%
|
5,094
|
$154,000 | — | 30 Sep 2015 | |
| METROPOLITAN LIFE INSURANCE CO/NY |
13F
|
Company |
0.03%
|
5,057
|
$152,000 | — | 30 Sep 2015 | |
| Nationwide Fund Advisors |
13F
|
Company |
0.03%
|
5,029
|
$152,000 | — | 30 Sep 2015 | |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE |
13F
|
Company |
0.02%
|
4,643
|
$140,000 | — | 30 Sep 2015 | |
| AMERICAN INTERNATIONAL GROUP, INC. |
13F
|
Company |
0.02%
|
4,040
|
$122,000 | — | 30 Sep 2015 | |
| Amica Retiree Medical Trust |
13F
|
Company |
0.02%
|
3,094
|
$93,000 | — | 30 Sep 2015 | |
| Clearbridge Investments, LLC |
13F
|
Company |
0.02%
|
3,000
|
$90,000 | — | 30 Sep 2015 | |
| MORGAN STANLEY |
13F
|
Company |
0.01%
|
2,250
|
$68,000 | — | 30 Sep 2015 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.01%
|
1,879
|
$57,000 | — | 30 Sep 2015 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.01%
|
1,889
|
$56,000 | — | 30 Sep 2015 | |
| BNP PARIBAS FINANCIAL MARKETS |
13F
|
Company |
0.01%
|
1,473
|
$44,396 | — | 30 Sep 2015 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.01%
|
1,458
|
$44,000 | — | 30 Sep 2015 | |
| Tower Research Capital LLC (TRC) |
13F
|
Company |
0.01%
|
1,285
|
$39,000 | — | 30 Sep 2015 | |
| STRS OHIO |
13F
|
Company |
0.01%
|
1,200
|
$36,000 | — | 30 Sep 2015 | |
| UBS Group AG |
13F
|
Company |
0.01%
|
1,049
|
$32,000 | — | 30 Sep 2015 | |
| Legal & General Group Plc |
13F
|
Company |
0.01%
|
1,010
|
$31,000 | — | 30 Sep 2015 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0%
|
309
|
$9,000 | — | 30 Sep 2015 |
Institutional Holders of FRP HOLDINGS, INC. - Common Stock, par value $0.10 per share (FRPH) as of Q4 2015
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q4 2015 vs Q3 2015 Across Filers
| Investor | Q3 2015 Shares | Q4 2015 Shares | Share Diff | Share Chg % | Q3 2015 Value $ | Q4 2015 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
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