FRP HOLDINGS, INC. - Common Stock, par value $0.10 per share (FRPH)

CUSIP: 30292L107

Q1 2018 13F Holders as of 31 Mar 2018

Type / Class
Equity / Common Stock, par value $0.10 per share
Shares outstanding
19,161,534
Total 13F shares
4,770,993
Share change
+172,030
Total reported value
$267,175,872
Price per share
$56.00
Number of holders
64
Value change
+$9,666,071
Number of buys
20
Number of sells
30

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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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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
4.4%
844,000
$37,347,000 31 Dec 2017
13F
ROYCE & ASSOCIATES LP
13F
Company
3.8%
730,008
$32,303,000 31 Dec 2017
13F
BlackRock Finance, Inc.
13F
Company
2.4%
454,732
$20,122,000 31 Dec 2017
13F
Charles D. Hyman
13F
Individual
2.4%
451,394
$19,974,000 31 Dec 2017
13F
DIMENSIONAL FUND ADVISORS LP
13F
Company
2%
391,873
$17,340,000 31 Dec 2017
13F
VANGUARD GROUP INC
13F
Company
1.4%
267,474
$11,835,000 31 Dec 2017
13F
Estabrook Capital Management
13F
Company
1.2%
229,483
$10,154,623 31 Dec 2017
13F
INTREPID CAPITAL MANAGEMENT INC
13F
Company
0.87%
167,198
$7,399,000 31 Dec 2017
13F
FENIMORE ASSET MANAGEMENT INC
13F
Company
0.81%
154,797
$6,850,000 31 Dec 2017
13F
STATE STREET CORP
13F
Company
0.61%
117,736
$5,208,000 31 Dec 2017
13F
RUTABAGA CAPITAL MANAGEMENT LLC/MA
13F
Company
0.57%
109,876
$4,862,000 31 Dec 2017
13F
SPROTT INC.
13F
Company
0.5%
95,500
$4,225,000 31 Dec 2017
13F
NORTHERN TRUST CORP
13F
Company
0.41%
79,387
$3,513,000 31 Dec 2017
13F
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
0.25%
48,073
$2,127,000 31 Dec 2017
13F
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM
13F
Company
0.23%
45,000
$1,991,000 31 Dec 2017
13F
Russell Investments Group, Ltd.
13F
Company
0.22%
42,829
$1,902,000 31 Dec 2017
13F
Bank of New York Mellon Corp
13F
Company
0.19%
36,521
$1,616,000 31 Dec 2017
13F
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
13F
Company
0.19%
35,731
$1,582,000 31 Dec 2017
13F
Teton Advisors, Inc.
13F
Company
0.13%
25,100
$1,111,000 31 Dec 2017
13F
Cove Street Capital, LLC
13F
Company
0.13%
25,000
$1,106,000 31 Dec 2017
13F
Oppenheimer & Close, LLC
13F
Company
0.12%
23,822
$1,054,000 31 Dec 2017
13F
DEUTSCHE BANK AG\
13F
Company
0.11%
21,478
$949,000 31 Dec 2017
13F
TIAA CREF INVESTMENT MANAGEMENT LLC
13F
Company
0.09%
17,535
$776,000 31 Dec 2017
13F
NEW YORK STATE COMMON RETIREMENT FUND
13F
Company
0.08%
15,843
$701,000 31 Dec 2017
13F
MORGAN STANLEY
13F
Company
0.07%
13,914
$615,000 31 Dec 2017
13F
TEACHERS ADVISORS, LLC
13F
Company
0.06%
12,326
$545,000 31 Dec 2017
13F
WELLS FARGO & COMPANY/MN
13F
Company
0.06%
12,055
$533,000 31 Dec 2017
13F
WMS Partners, LLC
13F
Company
0.06%
12,016
$532,000 31 Dec 2017
13F
Sippican Capital Advisors
13F
Company
0.06%
10,800
$478,000 31 Dec 2017
13F
GOLDMAN SACHS GROUP INC
13F
Company
0.06%
10,781
$477,000 31 Dec 2017
13F
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM
13F
Company
0.05%
10,460
$463,000 31 Dec 2017
13F
OXFORD ASSET MANAGEMENT LLP
13F
Company
0.04%
8,258
$367,000 31 Dec 2017
13F
RENAISSANCE TECHNOLOGIES LLC
13F
Company
0.04%
7,000
$310,000 31 Dec 2017
13F
RHUMBLINE ADVISERS
13F
Company
0.04%
6,954
$308,000 31 Dec 2017
13F
RAMSEY QUANTITATIVE SYSTEMS
13F
Company
0.03%
6,376
$282,000 31 Dec 2017
13F
FIRST MANHATTAN CO. LLC.
13F
Company
0.03%
6,021
$266,000 31 Dec 2017
13F
ALLIANCEBERNSTEIN L.P.
13F
Company
0.03%
5,800
$257,000 31 Dec 2017
13F
EVERETT HARRIS & CO /CA/
13F
Company
0.03%
5,529
$245,000 31 Dec 2017
13F
AMERICAN INTERNATIONAL GROUP, INC.
13F
Company
0.02%
4,416
$195,000 31 Dec 2017
13F
PANAGORA ASSET MANAGEMENT INC
13F
Company
0.02%
3,964
$175,000 31 Dec 2017
13F
MANUFACTURERS LIFE INSURANCE COMPANY, THE
13F
Company
0.02%
3,627
$160,000 31 Dec 2017
13F
MetLife Investment Management, LLC
13F
Company
0.02%
3,389
$150,000 31 Dec 2017
13F
CITIGROUP INC
13F
Company
0.02%
3,067
$136,000 31 Dec 2017
13F
Clearbridge Investments, LLC
13F
Company
0.02%
3,000
$133,000 31 Dec 2017
13F
METROPOLITAN LIFE INSURANCE CO/NY
13F
Company
0.01%
2,545
$113,000 31 Dec 2017
13F
BANK OF AMERICA CORP /DE/
13F
Company
0.01%
2,520
$112,000 31 Dec 2017
13F
Legal & General Group Plc
13F
Company
0.01%
2,029
$90,000 31 Dec 2017
13F
BNP PARIBAS FINANCIAL MARKETS
13F
Company
0.01%
1,860
$82,305 31 Dec 2017
13F
Clearstead Trust, LLC
13F
Company
0.01%
1,500
$66,000 31 Dec 2017
13F
PNC FINANCIAL SERVICES GROUP, INC.
13F
Company
0.01%
1,500
$66,000 31 Dec 2017
13F

Institutional Holders of FRP HOLDINGS, INC. - Common Stock, par value $0.10 per share (FRPH) as of Q1 2018

As of 31 Mar 2018, FRP HOLDINGS, INC. - Common Stock, par value $0.10 per share (FRPH) was held by 64 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 4,770,993 shares. The largest 10 holders included ROYCE & ASSOCIATES LP, PRICE T ROWE ASSOCIATES INC /MD/, HYMAN CHARLES D, BlackRock Inc., VANGUARD GROUP INC, DIMENSIONAL FUND ADVISORS LP, WELLINGTON MANAGEMENT GROUP LLP, Estabrook Capital Management, INTREPID CAPITAL MANAGEMENT INC, and FENIMORE ASSET MANAGEMENT INC. This page lists 64 institutional shareholders reporting positions in this security for the Q1 2018 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q1 2018 vs Q4 2017 Across Filers

Q4 2017 holders
59
Q1 2018 holders
64
Holder diff
5
Investor Q4 2017 Shares Q1 2018 Shares Share Diff Share Chg % Q4 2017 Value $ Q1 2018 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.