FRP HOLDINGS, INC. - Common Stock (FRPH)

Q3 2017 13F Holders as of 30 Sep 2017

Type / Class
Equity / Common Stock
Shares outstanding
19,023,939
Total 13F shares
4,619,977
Share change
+66,874
Total reported value
$209,056,449
Price per share
$45.25
Number of holders
54
Value change
+$3,016,035
Number of buys
23
Number of sells
12

Institutional Holders of FRP HOLDINGS, INC. - Common Stock (FRPH) as of Q3 2017

As of 30 Sep 2017, FRP HOLDINGS, INC. - Common Stock (FRPH) was held by 54 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 4,619,977 shares. The largest 10 holders included PRICE T ROWE ASSOCIATES INC /MD/, ROYCE & ASSOCIATES LP, BlackRock Inc., HYMAN CHARLES D, DIMENSIONAL FUND ADVISORS LP, VANGUARD GROUP INC, Estabrook Capital Management, INTREPID CAPITAL MANAGEMENT INC, FENIMORE ASSET MANAGEMENT INC, and RUTABAGA CAPITAL MANAGEMENT LLC/MA. This page lists 54 institutional shareholders reporting positions in this security for the Q3 2017 filing period.
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.