Security key
30292L107
FRP HOLDINGS, INC. - Common Stock, par value $0.10 per share (FRPH)
CUSIP: 30292L107
Q2 2016 13F Holders as of 30 Jun 2016
- Security type / class
- Equity / Common Stock, par value $0.10 per share
- Shares outstanding
- 19,161,534
- Total 13F shares
- 4,574,116
- Share change
- -22,603
- Total reported value
- $157,800,794
- Reported price per share
- $34.50
- Number of holders
- 54
- Value change
- -$780,613
- Number of buys
- 19
- Number of sells
- 19
Security identity
Holder snapshot
Report period
Q2 2016
Institutions
54
Top holders
10
FRPH full security history
Ownership snapshot
Full 13F holder table
Newer quarter: Q3 2016
Previous quarter: Q1 2016
FRP HOLDINGS, INC. SEC filings
FRP HOLDINGS, INC. company facts
Broader feeds
Reporting periods
Holder history for CUSIP 30292L107
Recent filing periods:
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
49
Latest as of
31 Mar 2016
Rank 1 holder
ROYCE & ASSOCIATES LP
13F
- Ownership
- 4.6%
- Position
- $31.07M
Rank 2 holder
PRICE T ROWE ASSOCIATES INC /MD/
13F
- Ownership
- 4.5%
- Position
- $30.97M
Rank 3 holder
DIMENSIONAL FUND ADVISORS LP
13F
- Ownership
- 1.7%
- Position
- $11.82M
| Holder | Evidence | Ownership % | Position | 12M Net Δ | As of |
|---|---|---|---|---|---|
| ROYCE & ASSOCIATES LP |
13F
Company
|
4.6%
|
$31,068,000
872,685 shares
|
— | 31 Mar 2016 |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
Company
|
4.5%
|
$30,972,000
870,000 shares
|
— | 31 Mar 2016 |
| DIMENSIONAL FUND ADVISORS LP |
13F
Company
|
1.7%
|
$11,817,000
331,934 shares
|
— | 31 Mar 2016 |
| Charles D. Hyman |
13F
Individual
|
1.7%
|
$11,688,000
328,319 shares
|
— | 31 Mar 2016 |
| RUTABAGA CAPITAL MANAGEMENT LLC/MA |
13F
Company
|
1.5%
|
$10,377,000
284,461 shares
|
— | 31 Mar 2016 |
| Estabrook Capital Management |
13F
Company
|
1.2%
|
$8,146,063
228,822 shares
|
— | 31 Mar 2016 |
| FENIMORE ASSET MANAGEMENT INC |
13F
Company
|
1.1%
|
$7,655,000
215,037 shares
|
— | 31 Mar 2016 |
| VANGUARD GROUP INC |
13F
Company
|
1.1%
|
$7,437,000
208,905 shares
|
— | 31 Mar 2016 |
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 Q2 2016
Investor-level positions for this CUSIP, loaded as an interactive table.
Institutions
54
Shares
4,574,116
Rows loaded
54
| 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 Q2 2016 vs Q1 2016 Across Filers
Q1 2016 holders
49
Q2 2016 holders
54
Holder diff
5
| Investor | Q1 2016 Shares | Q2 2016 Shares | Share Diff | Share Chg % | Q1 2016 value | Q2 2016 value | Value change | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend