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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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 |
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
As of 31 Mar 2016,
FRP HOLDINGS, INC. - Common Stock, par value $0.10 per share (FRPH) was held by
49 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
4,599,619 shares.
The 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 page lists
49
institutional shareholders reporting positions in this security
for the Q1 2016 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
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 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.