FRP HOLDINGS, INC. - Common Stock, par value $0.10 per share (FRPH)

CUSIP: 30292L107

Q1 2016 13F Holders as of 31 Mar 2016

Security identity
Shares outstanding
19,161,534
Holder snapshot
Share change
+42,687
Reported price per share
$35.60
Number of holders
49
Value change
+$1,575,450
Number of buys
15
Number of sells
20

Security key

30292L107

Report period

Q1 2016

Institutions

49

Top holders

10

Ownership snapshot

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. Start with comparable ownership when available, then verify the linked 13F, 13D/G, or 3/4/5 evidence.

Lead holder
ROYCE & ASSOCIATES LP
13D/G signal
Evidence rows
50
Latest as of
31 Dec 2015
13F Lead comparable stake: 4.8% Showing first 8 of 50 holder rows. Open remaining rows
Holder Evidence Ownership % Position 12M Net Δ As of
ROYCE & ASSOCIATES LP
13F
Company
13F
4.8%
$31,251,000
920,766 shares
31 Dec 2015
PRICE T ROWE ASSOCIATES INC /MD/
13F
Company
13F
4.5%
$29,287,000
862,910 shares
31 Dec 2015
Charles D. Hyman
13F
Individual
13F
1.7%
$11,190,000
329,699 shares
31 Dec 2015
DIMENSIONAL FUND ADVISORS LP
13F
Company
13F
1.7%
$11,109,000
327,310 shares
31 Dec 2015
Estabrook Capital Management
13F
Company
13F
1.2%
$7,769,613
228,922 shares
31 Dec 2015
RUTABAGA CAPITAL MANAGEMENT LLC/MA
13F
Company
13F
1.2%
$7,626,000
224,681 shares
31 Dec 2015
FENIMORE ASSET MANAGEMENT INC
13F
Company
13F
1.1%
$7,298,000
215,037 shares
31 Dec 2015
BlackRock Institutional Trust Company, N.A.
13F
Company
13F
1%
$6,816,000
200,833 shares
31 Dec 2015
Show 42 additional holder rows in the full holder list
Holder Evidence Ownership % Position 12M Net Δ As of
VANGUARD GROUP INC
13F
Company
13F
0.99%
$6,423,000
189,255 shares
31 Dec 2015
BlackRock Fund Advisors
13F
Company
13F
0.92%
$5,980,000
176,183 shares
31 Dec 2015
STATE STREET CORP
13F
Company
13F
0.53%
$3,475,000
102,296 shares
31 Dec 2015
RUSSELL FRANK CO/
13F
Company
13F
0.48%
$3,131,000
91,514 shares
31 Dec 2015
NORTHERN TRUST CORP
13F
Company
13F
0.39%
$2,559,000
75,418 shares
31 Dec 2015
CARDINAL CAPITAL MANAGEMENT LLC /CT
13F
Company
13F
0.37%
$2,392,000
70,469 shares
31 Dec 2015
Cove Street Capital, LLC
13F
Company
13F
0.36%
$2,356,000
69,426 shares
31 Dec 2015
AMICA MUTUAL INSURANCE CO
13F
Company
13F
0.35%
$2,275,000
67,030 shares
31 Dec 2015
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM
13F
Company
13F
0.28%
$1,829,000
53,900 shares
31 Dec 2015
AMICA PENSION FUND BOARD OF TRUSTEES
13F
Company
13F
0.24%
$1,561,000
45,987 shares
31 Dec 2015
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
13F
0.21%
$1,343,000
39,592 shares
31 Dec 2015
TIAA CREF INVESTMENT MANAGEMENT LLC
13F
Company
13F
0.14%
$898,000
26,450 shares
31 Dec 2015
BlackRock Investment Management, LLC
13F
Company
13F
0.14%
$881,000
25,947 shares
31 Dec 2015
WMS Partners, LLC
13F
Company
13F
0.13%
$832,000
24,516 shares
31 Dec 2015
INTREPID CAPITAL MANAGEMENT INC
13F
Company
13F
0.13%
$832,000
24,506 shares
31 Dec 2015
Bank of New York Mellon Corp
13F
Company
13F
0.1%
$679,000
20,023 shares
31 Dec 2015
Teton Advisors, Inc.
13F
Company
13F
0.1%
$679,000
20,000 shares
31 Dec 2015
NEW YORK STATE COMMON RETIREMENT FUND
13F
Company
13F
0.09%
$587,000
17,300 shares
31 Dec 2015
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
13F
Company
13F
0.09%
$574,000
16,910 shares
31 Dec 2015
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM
13F
Company
13F
0.07%
$432,000
12,723 shares
31 Dec 2015
Sippican Capital Advisors
13F
Company
13F
0.06%
$367,000
10,800 shares
31 Dec 2015
RHUMBLINE ADVISERS
13F
Company
13F
0.05%
$356,000
10,483 shares
31 Dec 2015
TEACHERS ADVISORS, LLC
13F
Company
13F
0.05%
$296,000
8,715 shares
31 Dec 2015
Amica Retiree Medical Trust
13F
Company
13F
0.04%
$240,000
7,070 shares
31 Dec 2015
METROPOLITAN LIFE INSURANCE CO/NY
13F
Company
13F
0.03%
$172,000
5,057 shares
31 Dec 2015
Nationwide Fund Advisors
13F
Company
13F
0.03%
$171,000
5,029 shares
31 Dec 2015
MANUFACTURERS LIFE INSURANCE COMPANY, THE
13F
Company
13F
0.02%
$157,000
4,643 shares
31 Dec 2015
AMERICAN INTERNATIONAL GROUP, INC.
13F
Company
13F
0.02%
$137,000
4,033 shares
31 Dec 2015
MORGAN STANLEY
13F
Company
13F
0.02%
$116,000
3,435 shares
31 Dec 2015
BLACKROCK ADVISORS LLC
13F
Company
13F
0.02%
$112,000
3,305 shares
31 Dec 2015
Clearbridge Investments, LLC
13F
Company
13F
0.02%
$102,000
3,000 shares
31 Dec 2015
CITIGROUP INC
13F
Company
13F
0.01%
$80,000
2,345 shares
31 Dec 2015
BANK OF AMERICA CORP /DE/
13F
Company
13F
0.01%
$68,000
1,989 shares
31 Dec 2015
WELLS FARGO & COMPANY/MN
13F
Company
13F
0.01%
$64,000
1,882 shares
31 Dec 2015
DEUTSCHE BANK AG\
13F
Company
13F
0.01%
$56,000
1,685 shares
31 Dec 2015
Legal & General Group Plc
13F
Company
13F
0.01%
$35,000
1,010 shares
31 Dec 2015
UBS Group AG
13F
Company
13F
0%
$32,000
943 shares
31 Dec 2015
Tower Research Capital LLC (TRC)
13F
Company
13F
0%
$26,000
771 shares
31 Dec 2015
BNP PARIBAS FINANCIAL MARKETS
13F
Company
13F
0%
$22,502
663 shares
31 Dec 2015
STRS OHIO
13F
Company
13F
0%
$10,000
300 shares
31 Dec 2015
MARKSTON INTERNATIONAL LLC
13F
Company
13F
0%
$3,000
100 shares
31 Dec 2015
PRELUDE CAPITAL MANAGEMENT, LLC
13F
Company
13F
0%
$3,000
94 shares
31 Dec 2015
How to read this table

Rows are grouped by holder and ranked first by SEC-reported ownership % when it is safely comparable, then by disclosed holdings value. indicates unavailable or non-comparable values; "mixed-class rows" means the latest filing spans non-comparable classes.

13F holder rows

Institutional holders as of Q1 2016

Investor-level positions for this CUSIP, loaded as an interactive table.

Institutions
49
Shares
4,599,619
Rows loaded
49
Investor Option Weight % Change % Reported value * Price Shares Share Change Activity Report Period

* Reported price is the security price as of the portfolio date and can indicate the last known price at which the security was still held. The marker flags a reported price that failed the local validity check.

Compare Q1 2016 vs Q4 2015 Across Filers

Q4 2015 holders
51
Q1 2016 holders
49
Holder diff
-2
Investor Q4 2015 Shares Q1 2016 Shares Share Diff Share Chg % Q4 2015 value Q1 2016 value Value change Value Chg %

Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).

Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend
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