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

CUSIP: 30292L107

Q2 2018 13F Holders as of 30 Jun 2018

Security identity
Shares outstanding
19,161,534
Holder snapshot
Share change
+265,989
Reported price per share
$64.75
Number of holders
69
Value change
+$18,222,748
Number of buys
36
Number of sells
21

Security key

30292L107

Report period

Q2 2018

Institutions

69

Top holders

10

Ownership snapshot

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. Start with comparable ownership when available, then verify the linked 13F, 13D/G, or 3/4/5 evidence.

Lead holder
ROYCE & ASSOCIATES LP
13D/G signal
Evidence rows
50
Latest as of
31 Mar 2018
13F Lead comparable stake: 3.7% Showing first 8 of 50 holder rows. Open remaining rows
Holder Evidence Ownership % Position 12M Net Δ As of
ROYCE & ASSOCIATES LP
13F
Company
13F
3.7%
$39,912,000
712,708 shares
31 Mar 2018
PRICE T ROWE ASSOCIATES INC /MD/
13F
Company
13F
3%
$31,706,000
566,170 shares
31 Mar 2018
Charles D. Hyman
13F
Individual
13F
2.4%
$25,270,000
451,244 shares
31 Mar 2018
BlackRock Finance, Inc.
13F
Company
13F
2.3%
$25,056,000
447,447 shares
31 Mar 2018
VANGUARD GROUP INC
13F
Company
13F
2.3%
$24,392,000
435,575 shares
31 Mar 2018
DIMENSIONAL FUND ADVISORS LP
13F
Company
13F
2.1%
$22,589,000
403,382 shares
31 Mar 2018
WELLINGTON MANAGEMENT GROUP LLP
13F
Company
13F
1.2%
$12,810,000
228,758 shares
31 Mar 2018
Estabrook Capital Management
13F
Company
13F
1.2%
$12,412,456
221,651 shares
31 Mar 2018
Show 42 additional holder rows in the full holder list
Holder Evidence Ownership % Position 12M Net Δ As of
INTREPID CAPITAL MANAGEMENT INC
13F
Company
13F
0.88%
$9,416,000
168,148 shares
31 Mar 2018
FENIMORE ASSET MANAGEMENT INC
13F
Company
13F
0.81%
$8,718,000
155,672 shares
31 Mar 2018
SPROTT INC.
13F
Company
13F
0.64%
$6,916,000
123,500 shares
31 Mar 2018
STATE STREET CORP
13F
Company
13F
0.63%
$6,803,000
121,414 shares
31 Mar 2018
NORTHERN TRUST CORP
13F
Company
13F
0.41%
$4,441,000
79,301 shares
31 Mar 2018
RUTABAGA CAPITAL MANAGEMENT LLC/MA
13F
Company
13F
0.38%
$4,047,000
72,273 shares
31 Mar 2018
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
13F
0.35%
$3,794,000
67,761 shares
31 Mar 2018
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM
13F
Company
13F
0.23%
$2,520,000
45,000 shares
31 Mar 2018
Russell Investments Group, Ltd.
13F
Company
13F
0.22%
$2,398,000
42,829 shares
31 Mar 2018
Bank of New York Mellon Corp
13F
Company
13F
0.19%
$2,039,000
36,415 shares
31 Mar 2018
THIRD AVENUE MANAGEMENT LLC
13F
Company
13F
0.19%
$2,013,000
35,932 shares
31 Mar 2018
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
13F
Company
13F
0.17%
$1,823,000
32,550 shares
31 Mar 2018
MILLENNIUM MANAGEMENT LLC
13F
Company
13F
0.14%
$1,534,000
27,387 shares
31 Mar 2018
Teton Advisors, Inc.
13F
Company
13F
0.13%
$1,406,000
25,100 shares
31 Mar 2018
Oppenheimer & Close, LLC
13F
Company
13F
0.12%
$1,334,000
23,822 shares
31 Mar 2018
Cove Street Capital, LLC
13F
Company
13F
0.1%
$1,120,000
20,000 shares
31 Mar 2018
MORGAN STANLEY
13F
Company
13F
0.09%
$983,000
17,539 shares
31 Mar 2018
TIAA CREF INVESTMENT MANAGEMENT LLC
13F
Company
13F
0.09%
$982,000
17,535 shares
31 Mar 2018
NEW YORK STATE COMMON RETIREMENT FUND
13F
Company
13F
0.08%
$887,000
15,843 shares
31 Mar 2018
TEACHERS ADVISORS, LLC
13F
Company
13F
0.06%
$690,000
12,326 shares
31 Mar 2018
WMS Partners, LLC
13F
Company
13F
0.06%
$673,000
12,016 shares
31 Mar 2018
WELLS FARGO & COMPANY/MN
13F
Company
13F
0.06%
$654,000
11,678 shares
31 Mar 2018
Sippican Capital Advisors
13F
Company
13F
0.06%
$605,000
10,800 shares
31 Mar 2018
DEUTSCHE BANK AG\
13F
Company
13F
0.06%
$598,000
10,718 shares
31 Mar 2018
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM
13F
Company
13F
0.05%
$559,000
9,984 shares
31 Mar 2018
RHUMBLINE ADVISERS
13F
Company
13F
0.03%
$371,000
6,629 shares
31 Mar 2018
RAYMOND JAMES & ASSOCIATES
13F
Company
13F
0.03%
$364,000
6,500 shares
31 Mar 2018
GOLDMAN SACHS GROUP INC
13F
Company
13F
0.03%
$360,000
6,429 shares
31 Mar 2018
ALLIANCEBERNSTEIN L.P.
13F
Company
13F
0.03%
$353,000
6,300 shares
31 Mar 2018
OXFORD ASSET MANAGEMENT LLP
13F
Company
13F
0.03%
$350,000
6,253 shares
31 Mar 2018
FIRST MANHATTAN CO. LLC.
13F
Company
13F
0.03%
$337,000
6,021 shares
31 Mar 2018
RENAISSANCE TECHNOLOGIES LLC
13F
Company
13F
0.03%
$336,000
6,000 shares
31 Mar 2018
Robert E. Robotti
13F
Individual
13F
0.03%
$336,000
6,000 shares
31 Mar 2018
FMR LLC
13F
Company
13F
0.03%
$332,000
5,934 shares
31 Mar 2018
RAMSEY QUANTITATIVE SYSTEMS
13F
Company
13F
0.03%
$314,000
5,599 shares
31 Mar 2018
EVERETT HARRIS & CO /CA/
13F
Company
13F
0.03%
$305,000
5,454 shares
31 Mar 2018
BANK OF AMERICA CORP /DE/
13F
Company
13F
0.03%
$303,000
5,421 shares
31 Mar 2018
MANUFACTURERS LIFE INSURANCE COMPANY, THE
13F
Company
13F
0.03%
$289,000
5,152 shares
31 Mar 2018
AMERICAN INTERNATIONAL GROUP, INC.
13F
Company
13F
0.02%
$235,000
4,191 shares
31 Mar 2018
PANAGORA ASSET MANAGEMENT INC
13F
Company
13F
0.02%
$215,000
3,841 shares
31 Mar 2018
MetLife Investment Management, LLC
13F
Company
13F
0.02%
$190,000
3,389 shares
31 Mar 2018
BARCLAYS PLC
13F
Company
13F
0.01%
$154,000
2,760 shares
31 Mar 2018
How to read this table

Rows are grouped by holder and ranked first by SEC-reported ownership % when it is safely comparable, then by disclosed holdings value. indicates unavailable or non-comparable values; "mixed-class rows" means the latest filing spans non-comparable classes.

13F holder rows

Institutional holders as of Q2 2018

Investor-level positions for this CUSIP, loaded as an interactive table.

Institutions
69
Shares
5,035,826
Rows loaded
69
Investor Option Weight % Change % Reported value * Price Shares Share Change Activity Report Period

* Reported price is the security price as of the portfolio date and can indicate the last known price at which the security was still held. An asterisk next to the price means the price is likely invalid.

Compare Q2 2018 vs Q1 2018 Across Filers

Q1 2018 holders
64
Q2 2018 holders
69
Holder diff
5
Investor Q1 2018 Shares Q2 2018 Shares Share Diff Share Chg % Q1 2018 value Q2 2018 value Value change Value Chg %

Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).

Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend
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