FRP HOLDINGS, INC. - Common Stock (FRPH)

Q1 2016 13F Holders as of 31 Mar 2016

Type / Class
Equity / Common Stock
Shares outstanding
19,023,939
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

Institutional Holders of FRP HOLDINGS, INC. - Common Stock (FRPH) as of Q1 2016

As of 31 Mar 2016 FRP HOLDINGS, INC. - Common Stock (FRPH) had 49 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC). These institutions held a total of 4,599,619 shares of stock of the company.
Largest 10 holders included ROYCE & ASSOCIATES LP, PRICE T ROWE ASSOCIATES INC /MD/, DIMENSIONAL FUND ADVISORS LP, HYMAN CHARLES D, RUTABAGA CAPITAL MANAGEMENT LLC/MA, Estabrook Capital Management, FENIMORE ASSET MANAGEMENT INC, VANGUARD GROUP INC, BlackRock Institutional Trust Company, N.A., and BlackRock Fund Advisors.
This table shows 49 institutional shareholders of the security as of 31 Mar 2016.
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.