FRP HOLDINGS, INC. - Common Stock, par value $0.10 per share (FRPH)
CUSIP: 30292L107
Q2 2018 13F Holders as of 30 Jun 2018
- Type / Class
- Equity / Common Stock, par value $0.10 per share
- Shares outstanding
- 19,161,534
- 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
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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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.
| Holder | Source | Role / Reporting | Ownership % | Shares | Holdings Value | 12M Net Δ | As of | Details |
|---|---|---|---|---|---|---|---|---|
| ROYCE & ASSOCIATES LP |
13F
|
Company |
3.7%
|
712,708
|
$39,912,000 | — | 31 Mar 2018 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
3%
|
566,170
|
$31,706,000 | — | 31 Mar 2018 | |
| Charles D. Hyman |
13F
|
Individual |
2.4%
|
451,244
|
$25,270,000 | — | 31 Mar 2018 | |
| BlackRock Finance, Inc. |
13F
|
Company |
2.3%
|
447,447
|
$25,056,000 | — | 31 Mar 2018 | |
| VANGUARD GROUP INC |
13F
|
Company |
2.3%
|
435,575
|
$24,392,000 | — | 31 Mar 2018 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
2.1%
|
403,382
|
$22,589,000 | — | 31 Mar 2018 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
1.2%
|
228,758
|
$12,810,000 | — | 31 Mar 2018 | |
| Estabrook Capital Management |
13F
|
Company |
1.2%
|
221,651
|
$12,412,456 | — | 31 Mar 2018 | |
| INTREPID CAPITAL MANAGEMENT INC |
13F
|
Company |
0.88%
|
168,148
|
$9,416,000 | — | 31 Mar 2018 | |
| FENIMORE ASSET MANAGEMENT INC |
13F
|
Company |
0.81%
|
155,672
|
$8,718,000 | — | 31 Mar 2018 | |
| SPROTT INC. |
13F
|
Company |
0.64%
|
123,500
|
$6,916,000 | — | 31 Mar 2018 | |
| STATE STREET CORP |
13F
|
Company |
0.63%
|
121,414
|
$6,803,000 | — | 31 Mar 2018 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.41%
|
79,301
|
$4,441,000 | — | 31 Mar 2018 | |
| RUTABAGA CAPITAL MANAGEMENT LLC/MA |
13F
|
Company |
0.38%
|
72,273
|
$4,047,000 | — | 31 Mar 2018 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.35%
|
67,761
|
$3,794,000 | — | 31 Mar 2018 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.23%
|
45,000
|
$2,520,000 | — | 31 Mar 2018 | |
| Russell Investments Group, Ltd. |
13F
|
Company |
0.22%
|
42,829
|
$2,398,000 | — | 31 Mar 2018 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.19%
|
36,415
|
$2,039,000 | — | 31 Mar 2018 | |
| THIRD AVENUE MANAGEMENT LLC |
13F
|
Company |
0.19%
|
35,932
|
$2,013,000 | — | 31 Mar 2018 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.17%
|
32,550
|
$1,823,000 | — | 31 Mar 2018 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.14%
|
27,387
|
$1,534,000 | — | 31 Mar 2018 | |
| Teton Advisors, Inc. |
13F
|
Company |
0.13%
|
25,100
|
$1,406,000 | — | 31 Mar 2018 | |
| Oppenheimer & Close, LLC |
13F
|
Company |
0.12%
|
23,822
|
$1,334,000 | — | 31 Mar 2018 | |
| Cove Street Capital, LLC |
13F
|
Company |
0.1%
|
20,000
|
$1,120,000 | — | 31 Mar 2018 | |
| MORGAN STANLEY |
13F
|
Company |
0.09%
|
17,539
|
$983,000 | — | 31 Mar 2018 | |
| TIAA CREF INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.09%
|
17,535
|
$982,000 | — | 31 Mar 2018 | |
| NEW YORK STATE COMMON RETIREMENT FUND |
13F
|
Company |
0.08%
|
15,843
|
$887,000 | — | 31 Mar 2018 | |
| TEACHERS ADVISORS, LLC |
13F
|
Company |
0.06%
|
12,326
|
$690,000 | — | 31 Mar 2018 | |
| WMS Partners, LLC |
13F
|
Company |
0.06%
|
12,016
|
$673,000 | — | 31 Mar 2018 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.06%
|
11,678
|
$654,000 | — | 31 Mar 2018 | |
| Sippican Capital Advisors |
13F
|
Company |
0.06%
|
10,800
|
$605,000 | — | 31 Mar 2018 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.06%
|
10,718
|
$598,000 | — | 31 Mar 2018 | |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
13F
|
Company |
0.05%
|
9,984
|
$559,000 | — | 31 Mar 2018 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
0.03%
|
6,629
|
$371,000 | — | 31 Mar 2018 | |
| RAYMOND JAMES & ASSOCIATES |
13F
|
Company |
0.03%
|
6,500
|
$364,000 | — | 31 Mar 2018 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.03%
|
6,429
|
$360,000 | — | 31 Mar 2018 | |
| ALLIANCEBERNSTEIN L.P. |
13F
|
Company |
0.03%
|
6,300
|
$353,000 | — | 31 Mar 2018 | |
| OXFORD ASSET MANAGEMENT LLP |
13F
|
Company |
0.03%
|
6,253
|
$350,000 | — | 31 Mar 2018 | |
| FIRST MANHATTAN CO. LLC. |
13F
|
Company |
0.03%
|
6,021
|
$337,000 | — | 31 Mar 2018 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.03%
|
6,000
|
$336,000 | — | 31 Mar 2018 | |
| Robert E. Robotti |
13F
|
Individual |
0.03%
|
6,000
|
$336,000 | — | 31 Mar 2018 | |
| FMR LLC |
13F
|
Company |
0.03%
|
5,934
|
$332,000 | — | 31 Mar 2018 | |
| RAMSEY QUANTITATIVE SYSTEMS |
13F
|
Company |
0.03%
|
5,599
|
$314,000 | — | 31 Mar 2018 | |
| EVERETT HARRIS & CO /CA/ |
13F
|
Company |
0.03%
|
5,454
|
$305,000 | — | 31 Mar 2018 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.03%
|
5,421
|
$303,000 | — | 31 Mar 2018 | |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE |
13F
|
Company |
0.03%
|
5,152
|
$289,000 | — | 31 Mar 2018 | |
| AMERICAN INTERNATIONAL GROUP, INC. |
13F
|
Company |
0.02%
|
4,191
|
$235,000 | — | 31 Mar 2018 | |
| PANAGORA ASSET MANAGEMENT INC |
13F
|
Company |
0.02%
|
3,841
|
$215,000 | — | 31 Mar 2018 | |
| MetLife Investment Management, LLC |
13F
|
Company |
0.02%
|
3,389
|
$190,000 | — | 31 Mar 2018 | |
| BARCLAYS PLC |
13F
|
Company |
0.01%
|
2,760
|
$154,000 | — | 31 Mar 2018 |
Institutional Holders of FRP HOLDINGS, INC. - Common Stock, par value $0.10 per share (FRPH) as of Q2 2018
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2018 vs Q1 2018 Across Filers
| Investor | Q1 2018 Shares | Q2 2018 Shares | Share Diff | Share Chg % | Q1 2018 Value $ | Q2 2018 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
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