FRP HOLDINGS, INC. - Common Stock, par value $0.10 per share (FRPH)
CUSIP: 30292L107
Q4 2017 13F Holders as of 31 Dec 2017
- Type / Class
- Equity / Common Stock, par value $0.10 per share
- Shares outstanding
- 19,161,534
- Total 13F shares
- 4,598,963
- Share change
- -24,403
- Total reported value
- $203,507,928
- Price per share
- $44.25
- Number of holders
- 59
- Value change
- -$1,084,005
- Number of buys
- 27
- Number of sells
- 13
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 |
|---|---|---|---|---|---|---|---|---|
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
4.6%
|
875,300
|
$39,607,000 | — | 30 Sep 2017 | |
| ROYCE & ASSOCIATES LP |
13F
|
Company |
4%
|
766,249
|
$34,673,000 | — | 30 Sep 2017 | |
| BlackRock Finance, Inc. |
13F
|
Company |
2.4%
|
452,138
|
$20,460,000 | — | 30 Sep 2017 | |
| Charles D. Hyman |
13F
|
Individual |
2.4%
|
451,394
|
$20,426,000 | — | 30 Sep 2017 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
2%
|
384,035
|
$17,378,000 | — | 30 Sep 2017 | |
| VANGUARD GROUP INC |
13F
|
Company |
1.4%
|
261,233
|
$11,820,000 | — | 30 Sep 2017 | |
| Estabrook Capital Management |
13F
|
Company |
1.2%
|
228,553
|
$10,342,023 | — | 30 Sep 2017 | |
| INTREPID CAPITAL MANAGEMENT INC |
13F
|
Company |
0.87%
|
167,198
|
$7,566,000 | — | 30 Sep 2017 | |
| FENIMORE ASSET MANAGEMENT INC |
13F
|
Company |
0.81%
|
154,797
|
$7,005,000 | — | 30 Sep 2017 | |
| RUTABAGA CAPITAL MANAGEMENT LLC/MA |
13F
|
Company |
0.65%
|
124,115
|
$5,616,000 | — | 30 Sep 2017 | |
| STATE STREET CORP |
13F
|
Company |
0.6%
|
115,424
|
$5,224,000 | — | 30 Sep 2017 | |
| SPROTT INC. |
13F
|
Company |
0.5%
|
95,500
|
$4,321,000 | — | 30 Sep 2017 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.42%
|
80,326
|
$3,635,000 | — | 30 Sep 2017 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.25%
|
47,210
|
$2,136,000 | — | 30 Sep 2017 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.23%
|
45,000
|
$2,036,000 | — | 30 Sep 2017 | |
| Russell Investments Group, Ltd. |
13F
|
Company |
0.22%
|
42,829
|
$1,938,000 | — | 30 Sep 2017 | |
| Cove Street Capital, LLC |
13F
|
Company |
0.18%
|
35,000
|
$1,584,000 | — | 30 Sep 2017 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.18%
|
34,639
|
$1,568,000 | — | 30 Sep 2017 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.15%
|
28,168
|
$1,274,000 | — | 30 Sep 2017 | |
| Teton Advisors, Inc. |
13F
|
Company |
0.13%
|
25,100
|
$1,136,000 | — | 30 Sep 2017 | |
| Oppenheimer & Close, LLC |
13F
|
Company |
0.12%
|
23,822
|
$1,077,000 | — | 30 Sep 2017 | |
| TIAA CREF INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.09%
|
17,763
|
$804,000 | — | 30 Sep 2017 | |
| NEW YORK STATE COMMON RETIREMENT FUND |
13F
|
Company |
0.09%
|
17,300
|
$783,000 | — | 30 Sep 2017 | |
| MORGAN STANLEY |
13F
|
Company |
0.09%
|
16,445
|
$744,000 | — | 30 Sep 2017 | |
| TEACHERS ADVISORS, LLC |
13F
|
Company |
0.06%
|
12,326
|
$558,000 | — | 30 Sep 2017 | |
| WMS Partners, LLC |
13F
|
Company |
0.06%
|
12,016
|
$544,000 | — | 30 Sep 2017 | |
| Sippican Capital Advisors |
13F
|
Company |
0.06%
|
10,800
|
$489,000 | — | 30 Sep 2017 | |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
13F
|
Company |
0.05%
|
10,460
|
$473,000 | — | 30 Sep 2017 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
0.04%
|
8,194
|
$371,000 | — | 30 Sep 2017 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.04%
|
8,073
|
$365,000 | — | 30 Sep 2017 | |
| OXFORD ASSET MANAGEMENT LLP |
13F
|
Company |
0.04%
|
7,559
|
$343,000 | — | 30 Sep 2017 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.04%
|
7,236
|
$327,000 | — | 30 Sep 2017 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.03%
|
6,334
|
$285,000 | — | 30 Sep 2017 | |
| FIRST MANHATTAN CO. LLC. |
13F
|
Company |
0.03%
|
6,021
|
$272,000 | — | 30 Sep 2017 | |
| ALLIANCEBERNSTEIN L.P. |
13F
|
Company |
0.03%
|
5,700
|
$258,000 | — | 30 Sep 2017 | |
| METROPOLITAN LIFE INSURANCE CO/NY |
13F
|
Company |
0.03%
|
5,057
|
$229,000 | — | 30 Sep 2017 | |
| AMERICAN INTERNATIONAL GROUP, INC. |
13F
|
Company |
0.02%
|
4,395
|
$199,000 | — | 30 Sep 2017 | |
| Nationwide Fund Advisors |
13F
|
Company |
0.02%
|
4,079
|
$185,000 | — | 30 Sep 2017 | |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE |
13F
|
Company |
0.02%
|
3,649
|
$166,000 | — | 30 Sep 2017 | |
| PANAGORA ASSET MANAGEMENT INC |
13F
|
Company |
0.02%
|
3,482
|
$158,000 | — | 30 Sep 2017 | |
| Clearbridge Investments, LLC |
13F
|
Company |
0.02%
|
3,000
|
$136,000 | — | 30 Sep 2017 | |
| Legal & General Group Plc |
13F
|
Company |
0.01%
|
2,029
|
$91,000 | — | 30 Sep 2017 | |
| CITIGROUP INC |
13F
|
Company |
0.01%
|
1,544
|
$70,000 | — | 30 Sep 2017 | |
| Clearstead Trust, LLC |
13F
|
Company |
0.01%
|
1,500
|
$68,000 | — | 30 Sep 2017 | |
| PNC FINANCIAL SERVICES GROUP, INC. |
13F
|
Company |
0.01%
|
1,400
|
$64,000 | — | 30 Sep 2017 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.01%
|
1,352
|
$61,000 | — | 30 Sep 2017 | |
| UBS Group AG |
13F
|
Company |
0.01%
|
1,146
|
$52,000 | — | 30 Sep 2017 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0%
|
831
|
$38,000 | — | 30 Sep 2017 | |
| Tower Research Capital LLC (TRC) |
13F
|
Company |
0%
|
707
|
$32,000 | — | 30 Sep 2017 | |
| BNP PARIBAS FINANCIAL MARKETS |
13F
|
Company |
0%
|
584
|
$26,426 | — | 30 Sep 2017 |
Institutional Holders of FRP HOLDINGS, INC. - Common Stock, par value $0.10 per share (FRPH) as of Q4 2017
As of 31 Dec 2017,
FRP HOLDINGS, INC. - Common Stock, par value $0.10 per share (FRPH) was held by
59 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
4,598,963 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 STATE STREET CORP.
This page lists
59
institutional shareholders reporting positions in this security
for the Q4 2017 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q4 2017 vs Q3 2017 Across Filers
Q3 2017 holders
54
Q4 2017 holders
59
Holder diff
5
| Investor | Q3 2017 Shares | Q4 2017 Shares | Share Diff | Share Chg % | Q3 2017 Value $ | Q4 2017 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.