FRP HOLDINGS, INC. - Common Stock (FRPH)

Q1 2018 13F Holders as of 31 Mar 2018

Type / Class
Equity / Common Stock
Shares outstanding
19,023,939
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

Institutional Holders of FRP HOLDINGS, INC. - Common Stock (FRPH) as of Q1 2018

As of 31 Mar 2018, FRP HOLDINGS, INC. - Common Stock (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
* 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.