FRP HOLDINGS, INC. - Common Stock, par value $0.10 per share (FRPH)
CUSIP: 30292L107
Q1 2016 13F Holders as of 31 Mar 2016
- Type / Class
- Equity / Common Stock, par value $0.10 per share
- Shares outstanding
- 19,161,534
- Total 13F shares
- 4,599,619
- Share change
- +42,687
- Total reported value
- $164,000,063
- Price per share
- $35.60
- Number of holders
- 49
- Value change
- +$1,575,450
- Number of buys
- 15
- Number of sells
- 20
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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Explore More Reporting Periods
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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 |
4.8%
|
920,766
|
$31,251,000 | — | 31 Dec 2015 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
4.5%
|
862,910
|
$29,287,000 | — | 31 Dec 2015 | |
| Charles D. Hyman |
13F
|
Individual |
1.7%
|
329,699
|
$11,190,000 | — | 31 Dec 2015 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
1.7%
|
327,310
|
$11,109,000 | — | 31 Dec 2015 | |
| Estabrook Capital Management |
13F
|
Company |
1.2%
|
228,922
|
$7,769,613 | — | 31 Dec 2015 | |
| RUTABAGA CAPITAL MANAGEMENT LLC/MA |
13F
|
Company |
1.2%
|
224,681
|
$7,626,000 | — | 31 Dec 2015 | |
| FENIMORE ASSET MANAGEMENT INC |
13F
|
Company |
1.1%
|
215,037
|
$7,298,000 | — | 31 Dec 2015 | |
| BlackRock Institutional Trust Company, N.A. |
13F
|
Company |
1%
|
200,833
|
$6,816,000 | — | 31 Dec 2015 | |
| VANGUARD GROUP INC |
13F
|
Company |
0.99%
|
189,255
|
$6,423,000 | — | 31 Dec 2015 | |
| BlackRock Fund Advisors |
13F
|
Company |
0.92%
|
176,183
|
$5,980,000 | — | 31 Dec 2015 | |
| STATE STREET CORP |
13F
|
Company |
0.53%
|
102,296
|
$3,475,000 | — | 31 Dec 2015 | |
| RUSSELL FRANK CO/ |
13F
|
Company |
0.48%
|
91,514
|
$3,131,000 | — | 31 Dec 2015 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.39%
|
75,418
|
$2,559,000 | — | 31 Dec 2015 | |
| CARDINAL CAPITAL MANAGEMENT LLC /CT |
13F
|
Company |
0.37%
|
70,469
|
$2,392,000 | — | 31 Dec 2015 | |
| Cove Street Capital, LLC |
13F
|
Company |
0.36%
|
69,426
|
$2,356,000 | — | 31 Dec 2015 | |
| AMICA MUTUAL INSURANCE CO |
13F
|
Company |
0.35%
|
67,030
|
$2,275,000 | — | 31 Dec 2015 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.28%
|
53,900
|
$1,829,000 | — | 31 Dec 2015 | |
| AMICA PENSION FUND BOARD OF TRUSTEES |
13F
|
Company |
0.24%
|
45,987
|
$1,561,000 | — | 31 Dec 2015 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.21%
|
39,592
|
$1,343,000 | — | 31 Dec 2015 | |
| TIAA CREF INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.14%
|
26,450
|
$898,000 | — | 31 Dec 2015 | |
| BlackRock Investment Management, LLC |
13F
|
Company |
0.14%
|
25,947
|
$881,000 | — | 31 Dec 2015 | |
| WMS Partners, LLC |
13F
|
Company |
0.13%
|
24,516
|
$832,000 | — | 31 Dec 2015 | |
| INTREPID CAPITAL MANAGEMENT INC |
13F
|
Company |
0.13%
|
24,506
|
$832,000 | — | 31 Dec 2015 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.1%
|
20,023
|
$679,000 | — | 31 Dec 2015 | |
| Teton Advisors, Inc. |
13F
|
Company |
0.1%
|
20,000
|
$679,000 | — | 31 Dec 2015 | |
| NEW YORK STATE COMMON RETIREMENT FUND |
13F
|
Company |
0.09%
|
17,300
|
$587,000 | — | 31 Dec 2015 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.09%
|
16,910
|
$574,000 | — | 31 Dec 2015 | |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
13F
|
Company |
0.07%
|
12,723
|
$432,000 | — | 31 Dec 2015 | |
| Sippican Capital Advisors |
13F
|
Company |
0.06%
|
10,800
|
$367,000 | — | 31 Dec 2015 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
0.05%
|
10,483
|
$356,000 | — | 31 Dec 2015 | |
| TEACHERS ADVISORS, LLC |
13F
|
Company |
0.05%
|
8,715
|
$296,000 | — | 31 Dec 2015 | |
| Amica Retiree Medical Trust |
13F
|
Company |
0.04%
|
7,070
|
$240,000 | — | 31 Dec 2015 | |
| METROPOLITAN LIFE INSURANCE CO/NY |
13F
|
Company |
0.03%
|
5,057
|
$172,000 | — | 31 Dec 2015 | |
| Nationwide Fund Advisors |
13F
|
Company |
0.03%
|
5,029
|
$171,000 | — | 31 Dec 2015 | |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE |
13F
|
Company |
0.02%
|
4,643
|
$157,000 | — | 31 Dec 2015 | |
| AMERICAN INTERNATIONAL GROUP, INC. |
13F
|
Company |
0.02%
|
4,033
|
$137,000 | — | 31 Dec 2015 | |
| MORGAN STANLEY |
13F
|
Company |
0.02%
|
3,435
|
$116,000 | — | 31 Dec 2015 | |
| BLACKROCK ADVISORS LLC |
13F
|
Company |
0.02%
|
3,305
|
$112,000 | — | 31 Dec 2015 | |
| Clearbridge Investments, LLC |
13F
|
Company |
0.02%
|
3,000
|
$102,000 | — | 31 Dec 2015 | |
| CITIGROUP INC |
13F
|
Company |
0.01%
|
2,345
|
$80,000 | — | 31 Dec 2015 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.01%
|
1,989
|
$68,000 | — | 31 Dec 2015 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.01%
|
1,882
|
$64,000 | — | 31 Dec 2015 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.01%
|
1,685
|
$56,000 | — | 31 Dec 2015 | |
| Legal & General Group Plc |
13F
|
Company |
0.01%
|
1,010
|
$35,000 | — | 31 Dec 2015 | |
| UBS Group AG |
13F
|
Company |
0%
|
943
|
$32,000 | — | 31 Dec 2015 | |
| Tower Research Capital LLC (TRC) |
13F
|
Company |
0%
|
771
|
$26,000 | — | 31 Dec 2015 | |
| BNP PARIBAS FINANCIAL MARKETS |
13F
|
Company |
0%
|
663
|
$22,502 | — | 31 Dec 2015 | |
| STRS OHIO |
13F
|
Company |
0%
|
300
|
$10,000 | — | 31 Dec 2015 | |
| MARKSTON INTERNATIONAL LLC |
13F
|
Company |
0%
|
100
|
$3,000 | — | 31 Dec 2015 | |
| PRELUDE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0%
|
94
|
$3,000 | — | 31 Dec 2015 |
Institutional Holders of FRP HOLDINGS, INC. - Common Stock, par value $0.10 per share (FRPH) as of Q1 2016
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q1 2016 vs Q4 2015 Across Filers
| Investor | Q4 2015 Shares | Q1 2016 Shares | Share Diff | Share Chg % | Q4 2015 Value $ | Q1 2016 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
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