Q2 2018 13F Holders as of 30 Jun 2018
-
Type / Class
-
Equity / Common Stock
-
Shares outstanding
-
19,023,939
-
Total 13F shares
-
5,035,826
-
Share change
-
+265,989
-
Total reported value
-
$326,061,762
-
Price per share
-
$64.75
-
Number of holders
-
69
-
Value change
-
+$18,222,748
-
Number of buys
-
36
-
Number of sells
-
21
Institutional Holders of FRP HOLDINGS, INC. - Common Stock (FRPH) as of Q2 2018
As of 30 Jun 2018,
FRP HOLDINGS, INC. - Common Stock (FRPH) was held by
69 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
5,035,826 shares.
The largest 10 holders included
ROYCE & ASSOCIATES LP, VANGUARD GROUP INC, PRICE T ROWE ASSOCIATES INC /MD/, BlackRock Inc., HYMAN CHARLES D, DIMENSIONAL FUND ADVISORS LP, WELLINGTON MANAGEMENT GROUP LLP, Estabrook Capital Management, INTREPID CAPITAL MANAGEMENT INC, and FENIMORE ASSET MANAGEMENT INC.
This page lists
69
institutional shareholders reporting positions in this security
for the Q2 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.