FRP HOLDINGS, INC. - Common Stock, par value $0.10 per share (FRPH)
CUSIP: 30292L107
Q4 2016 13F Holders as of 31 Dec 2016
- Type / Class
- Equity / Common Stock, par value $0.10 per share
- Shares outstanding
- 19,161,534
- Total 13F shares
- 4,568,144
- Share change
- -13,444
- Total reported value
- $172,251,387
- Price per share
- $37.70
- Number of holders
- 62
- Value change
- -$485,854
- Number of buys
- 23
- Number of sells
- 21
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.
Need full ownership history?
Open the full security ownership history page.
Next holder-history checks
These links keep the next click tied to holder verification, nearby quarters, or outside-13F ownership context.
- Back to full security ownership history for the broader multi-quarter picture.
- Latest 13F filings for newly reported positions across managers.
- Latest Schedule 13D/13G reports for ownership changes outside the 13F cadence.
- SEC investors directory for manager drilldown.
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.
| Holder | Source | Role / Reporting | Ownership % | Shares | Holdings Value | 12M Net Δ | As of | Details |
|---|---|---|---|---|---|---|---|---|
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
4.5%
|
871,600
|
$27,081,000 | — | 30 Sep 2016 | |
| ROYCE & ASSOCIATES LP |
13F
|
Company |
4.1%
|
792,163
|
$24,613,000 | — | 30 Sep 2016 | |
| Charles D. Hyman |
13F
|
Individual |
1.8%
|
349,169
|
$10,849,000 | — | 30 Sep 2016 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
1.7%
|
331,735
|
$10,307,000 | — | 30 Sep 2016 | |
| RUTABAGA CAPITAL MANAGEMENT LLC/MA |
13F
|
Company |
1.3%
|
255,307
|
$7,932,000 | — | 30 Sep 2016 | |
| Estabrook Capital Management |
13F
|
Company |
1.2%
|
231,947
|
$7,206,593 | — | 30 Sep 2016 | |
| FENIMORE ASSET MANAGEMENT INC |
13F
|
Company |
1.1%
|
214,237
|
$6,656,000 | — | 30 Sep 2016 | |
| VANGUARD GROUP INC |
13F
|
Company |
1.1%
|
207,327
|
$6,441,000 | — | 30 Sep 2016 | |
| BlackRock Institutional Trust Company, N.A. |
13F
|
Company |
1.1%
|
203,805
|
$6,332,000 | — | 30 Sep 2016 | |
| BlackRock Fund Advisors |
13F
|
Company |
0.93%
|
177,272
|
$5,508,000 | — | 30 Sep 2016 | |
| STATE STREET CORP |
13F
|
Company |
0.53%
|
101,033
|
$3,138,000 | — | 30 Sep 2016 | |
| Emerald Acquisition Ltd. |
13F
|
Company |
0.42%
|
81,214
|
$2,523,000 | — | 30 Sep 2016 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.4%
|
76,143
|
$2,366,000 | — | 30 Sep 2016 | |
| SPROTT INC. |
13F
|
Company |
0.37%
|
70,000
|
$2,175,000 | — | 30 Sep 2016 | |
| Cove Street Capital, LLC |
13F
|
Company |
0.36%
|
69,426
|
$2,157,000 | — | 30 Sep 2016 | |
| AMICA MUTUAL INSURANCE CO |
13F
|
Company |
0.35%
|
67,030
|
$2,083,000 | — | 30 Sep 2016 | |
| CARDINAL CAPITAL MANAGEMENT LLC /CT |
13F
|
Company |
0.32%
|
60,399
|
$1,877,000 | — | 30 Sep 2016 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.25%
|
47,000
|
$1,460,000 | — | 30 Sep 2016 | |
| AMICA PENSION FUND BOARD OF TRUSTEES |
13F
|
Company |
0.24%
|
45,987
|
$1,429,000 | — | 30 Sep 2016 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.22%
|
41,198
|
$1,280,000 | — | 30 Sep 2016 | |
| BlackRock Investment Management, LLC |
13F
|
Company |
0.14%
|
27,100
|
$842,000 | — | 30 Sep 2016 | |
| INTREPID CAPITAL MANAGEMENT INC |
13F
|
Company |
0.13%
|
24,506
|
$761,000 | — | 30 Sep 2016 | |
| Teton Advisors, Inc. |
13F
|
Company |
0.13%
|
24,000
|
$746,000 | — | 30 Sep 2016 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.12%
|
22,513
|
$700,000 | — | 30 Sep 2016 | |
| TIAA CREF INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.11%
|
21,362
|
$664,000 | — | 30 Sep 2016 | |
| Oppenheimer & Close, LLC |
13F
|
Company |
0.11%
|
20,726
|
$643,000 | — | 30 Sep 2016 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.1%
|
18,842
|
$585,000 | — | 30 Sep 2016 | |
| NEW YORK STATE COMMON RETIREMENT FUND |
13F
|
Company |
0.09%
|
17,300
|
$538,000 | — | 30 Sep 2016 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.07%
|
13,650
|
$424,000 | — | 30 Sep 2016 | |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
13F
|
Company |
0.07%
|
13,289
|
$413,000 | — | 30 Sep 2016 | |
| WMS Partners, LLC |
13F
|
Company |
0.07%
|
13,266
|
$412,000 | — | 30 Sep 2016 | |
| Sippican Capital Advisors |
13F
|
Company |
0.06%
|
10,800
|
$336,000 | — | 30 Sep 2016 | |
| TEACHERS ADVISORS, LLC |
13F
|
Company |
0.05%
|
9,664
|
$300,000 | — | 30 Sep 2016 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
0.05%
|
8,830
|
$274,000 | — | 30 Sep 2016 | |
| Amica Retiree Medical Trust |
13F
|
Company |
0.04%
|
7,070
|
$220,000 | — | 30 Sep 2016 | |
| METROPOLITAN LIFE INSURANCE CO/NY |
13F
|
Company |
0.03%
|
5,057
|
$157,000 | — | 30 Sep 2016 | |
| Nationwide Fund Advisors |
13F
|
Company |
0.02%
|
4,719
|
$147,000 | — | 30 Sep 2016 | |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE |
13F
|
Company |
0.02%
|
3,720
|
$115,000 | — | 30 Sep 2016 | |
| SG Americas Securities, LLC |
13F
|
Company |
0.02%
|
3,633
|
$113,000 | — | 30 Sep 2016 | |
| AMERICAN INTERNATIONAL GROUP, INC. |
13F
|
Company |
0.02%
|
3,626
|
$112,660 | — | 30 Sep 2016 | |
| FIRST MANHATTAN CO. LLC. |
13F
|
Company |
0.02%
|
3,500
|
$108,000 | — | 30 Sep 2016 | |
| BLACKROCK ADVISORS LLC |
13F
|
Company |
0.02%
|
3,240
|
$101,000 | — | 30 Sep 2016 | |
| Clearbridge Investments, LLC |
13F
|
Company |
0.02%
|
3,000
|
$93,000 | — | 30 Sep 2016 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.01%
|
2,651
|
$83,000 | — | 30 Sep 2016 | |
| CITIGROUP INC |
13F
|
Company |
0.01%
|
2,291
|
$71,000 | — | 30 Sep 2016 | |
| MORGAN STANLEY |
13F
|
Company |
0.01%
|
2,207
|
$69,000 | — | 30 Sep 2016 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.01%
|
1,802
|
$55,000 | — | 30 Sep 2016 | |
| PNC FINANCIAL SERVICES GROUP, INC. |
13F
|
Company |
0.01%
|
1,400
|
$44,000 | — | 30 Sep 2016 | |
| BlackRock Finance, Inc. |
13F
|
Company |
0.01%
|
1,319
|
$41,000 | — | 30 Sep 2016 | |
| Legal & General Group Plc |
13F
|
Company |
0.01%
|
1,010
|
$31,000 | — | 30 Sep 2016 |
Institutional Holders of FRP HOLDINGS, INC. - Common Stock, par value $0.10 per share (FRPH) as of Q4 2016
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q4 2016 vs Q3 2016 Across Filers
| Investor | Q3 2016 Shares | Q4 2016 Shares | Share Diff | Share Chg % | Q3 2016 Value $ | Q4 2016 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
An asterisk sign (*) next to the price indicates that the price is likely invalid.