Security key
30292L107
FRP HOLDINGS, INC. - Common Stock, par value $0.10 per share (FRPH)
CUSIP: 30292L107
Q2 2017 13F Holders as of 30 Jun 2017
- Security type / class
- Equity / Common Stock, par value $0.10 per share
- Total 13F shares
- 4,553,103
- Total 13F value
- $210,128,938
- Share change
- +37,935
- SEC-reported price per share
- $46.15
- Number of holders
- 54
- Value change
- +$1,810,494
- Number of buys
- 25
- Number of sells
- 21
- Shares outstanding
- 19,161,534
Holder snapshot
6 signals
Security identity
Names, identifiers, and filing context for this profile.
1 source field
Report period
Q2 2017
Institutions
54
Top holders
10
FRPH full security history
Ownership snapshot
Full 13F holder table
Newer quarter: Q3 2017
Previous quarter: Q1 2017
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 reported holders 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.
Comparable stake leader
PRICE T ROWE ASSOCIATES I...
Disclosed value leader
PRICE T ROWE ASSOCIATES I...
Comparable rows
15/15
Latest evidence
31 Mar 2017
13F
Lead comparable stake: 4.5%
Showing 1-6 of 15 holder rows.
Quick read
PRICE T ROWE ASSOCIATES INC /MD/ leads the comparable SEC ownership view at 4.5%.
15 of 15 rows have a safely comparable ownership percentage. Use this as a filing-backed starting point, then open the detailed table for source links, reporting role, position value, share count, and filing date.
Open SEC evidence
Opens PRICE T ROWE ASSOCIATES INC /MD/'s linked filing trail.
Comparable ownership
Top 5
PRICE T ROWE ASSOCIATES INC /MD/
4.5%
ROYCE & ASSOCIATES LP
3.8%
BlackRock Finance, Inc.
2.3%
Charles D. Hyman
2.1%
DIMENSIONAL FUND ADVISORS LP
2%
Ownership % is shown only when SEC disclosures are safely comparable across share classes.
Detailed SEC evidence table Showing 1-6 of 15 holder rows
| Holder | Evidence | Ownership % | Position | 12M Net Δ | As of |
|---|---|---|---|---|---|
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
Company
|
4.5%
|
$34,872,000
871,800 shares
|
— | 31 Mar 2017 |
| ROYCE & ASSOCIATES LP |
13F
Company
|
3.8%
|
$28,894,000
722,349 shares
|
— | 31 Mar 2017 |
| BlackRock Finance, Inc. |
13F
Company
|
2.3%
|
$17,610,000
440,274 shares
|
— | 31 Mar 2017 |
| Charles D. Hyman |
13F
Individual
|
2.1%
|
$15,967,000
399,169 shares
|
— | 31 Mar 2017 |
| DIMENSIONAL FUND ADVISORS LP |
13F
Company
|
2%
|
$15,247,000
381,188 shares
|
— | 31 Mar 2017 |
| RUTABAGA CAPITAL MANAGEMENT LLC/MA |
13F
Company
|
1.4%
|
$10,377,000
259,435 shares
|
— | 31 Mar 2017 |
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 2017
Investor-level positions for this CUSIP, loaded as an interactive table.
Institutions
54
Shares
4,553,103
Rows available
54
| Investor | Option | Weight % | Change % | SEC-reported value | * Price | Shares | Share Change | Activity | Report Period |
|---|
* SEC-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 did not pass the local price check.
Compare Q2 2017 vs Q1 2017 Across Filers
Q1 2017 holders
54
Q2 2017 holders
54
Holder diff
0
| Investor | Q1 2017 Shares | Q2 2017 Shares | Share Diff | Share Chg % | Q1 2017 value | Q2 2017 value | Value change | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend