FRP HOLDINGS, INC. - Common Stock, par value $0.10 per share (FRPH)
CUSIP: 30292L107
Q3 2018 13F Holders as of 30 Sep 2018
- Type / Class
- Equity / Common Stock, par value $0.10 per share
- Shares outstanding
- 19,161,534
- Total 13F shares
- 5,031,540
- Share change
- -3,882
- Total reported value
- $312,326,811
- Price per share
- $62.10
- Number of holders
- 65
- Value change
- -$302,776
- Number of buys
- 25
- Number of sells
- 26
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%
|
715,048
|
$46,299,000 | — | 30 Jun 2018 | |
| VANGUARD GROUP INC |
13F
|
Company |
3.3%
|
637,463
|
$41,275,000 | — | 30 Jun 2018 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
2.6%
|
503,266
|
$32,586,000 | — | 30 Jun 2018 | |
| BlackRock Finance, Inc. |
13F
|
Company |
2.6%
|
500,047
|
$32,378,000 | — | 30 Jun 2018 | |
| Charles D. Hyman |
13F
|
Individual |
2.4%
|
451,244
|
$29,218,000 | — | 30 Jun 2018 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
2.2%
|
421,039
|
$27,262,000 | — | 30 Jun 2018 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
1.4%
|
258,813
|
$16,758,000 | — | 30 Jun 2018 | |
| Estabrook Capital Management |
13F
|
Company |
1.1%
|
213,031
|
$13,793,757 | — | 30 Jun 2018 | |
| INTREPID CAPITAL MANAGEMENT INC |
13F
|
Company |
0.88%
|
168,671
|
$10,921,000 | — | 30 Jun 2018 | |
| FENIMORE ASSET MANAGEMENT INC |
13F
|
Company |
0.8%
|
154,002
|
$9,972,000 | — | 30 Jun 2018 | |
| STATE STREET CORP |
13F
|
Company |
0.67%
|
127,951
|
$8,281,000 | — | 30 Jun 2018 | |
| SPROTT INC. |
13F
|
Company |
0.64%
|
122,500
|
$7,931,000 | — | 30 Jun 2018 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.47%
|
90,880
|
$5,884,000 | — | 30 Jun 2018 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.42%
|
80,611
|
$5,219,000 | — | 30 Jun 2018 | |
| FMR LLC |
13F
|
Company |
0.25%
|
48,767
|
$3,158,000 | — | 30 Jun 2018 | |
| Russell Investments Group, Ltd. |
13F
|
Company |
0.22%
|
42,829
|
$2,773,000 | — | 30 Jun 2018 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.22%
|
41,925
|
$2,715,000 | — | 30 Jun 2018 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.2%
|
38,854
|
$2,516,000 | — | 30 Jun 2018 | |
| THIRD AVENUE MANAGEMENT LLC |
13F
|
Company |
0.19%
|
36,211
|
$2,345,000 | — | 30 Jun 2018 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.17%
|
33,453
|
$2,167,000 | — | 30 Jun 2018 | |
| RAYMOND JAMES & ASSOCIATES |
13F
|
Company |
0.15%
|
28,000
|
$1,813,000 | — | 30 Jun 2018 | |
| Teton Advisors, Inc. |
13F
|
Company |
0.13%
|
25,100
|
$1,625,000 | — | 30 Jun 2018 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.12%
|
23,900
|
$1,548,000 | — | 30 Jun 2018 | |
| Oppenheimer & Close, LLC |
13F
|
Company |
0.12%
|
23,822
|
$1,542,000 | — | 30 Jun 2018 | |
| Cove Street Capital, LLC |
13F
|
Company |
0.1%
|
20,000
|
$1,295,000 | — | 30 Jun 2018 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.09%
|
17,970
|
$1,164,000 | — | 30 Jun 2018 | |
| NEW YORK STATE COMMON RETIREMENT FUND |
13F
|
Company |
0.09%
|
17,543
|
$1,136,000 | — | 30 Jun 2018 | |
| MORGAN STANLEY |
13F
|
Company |
0.08%
|
15,485
|
$1,003,000 | — | 30 Jun 2018 | |
| TIAA CREF INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.08%
|
15,381
|
$996,000 | — | 30 Jun 2018 | |
| TEACHERS ADVISORS, LLC |
13F
|
Company |
0.06%
|
12,326
|
$798,000 | — | 30 Jun 2018 | |
| Swiss National Bank |
13F
|
Company |
0.06%
|
12,200
|
$790,000 | — | 30 Jun 2018 | |
| WMS Partners, LLC |
13F
|
Company |
0.06%
|
12,016
|
$778,000 | — | 30 Jun 2018 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.06%
|
11,431
|
$741,000 | — | 30 Jun 2018 | |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
13F
|
Company |
0.06%
|
10,832
|
$701,000 | — | 30 Jun 2018 | |
| Sippican Capital Advisors |
13F
|
Company |
0.06%
|
10,800
|
$699,000 | — | 30 Jun 2018 | |
| Ancora Advisors LLC |
13F
|
Company |
0.04%
|
7,700
|
$499,000 | — | 30 Jun 2018 | |
| Raymond James Financial Services Advisors, Inc. |
13F
|
Company |
0.04%
|
7,385
|
$478,000 | — | 30 Jun 2018 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
0.04%
|
7,064
|
$457,000 | — | 30 Jun 2018 | |
| ALLIANCEBERNSTEIN L.P. |
13F
|
Company |
0.04%
|
7,000
|
$453,000 | — | 30 Jun 2018 | |
| FIRST MANHATTAN CO. LLC. |
13F
|
Company |
0.03%
|
6,021
|
$389,000 | — | 30 Jun 2018 | |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE |
13F
|
Company |
0.03%
|
5,835
|
$378,000 | — | 30 Jun 2018 | |
| EVERETT HARRIS & CO /CA/ |
13F
|
Company |
0.03%
|
5,529
|
$358,000 | — | 30 Jun 2018 | |
| AMERICAN INTERNATIONAL GROUP, INC. |
13F
|
Company |
0.02%
|
4,610
|
$298,000 | — | 30 Jun 2018 | |
| Port Capital LLC |
13F
|
Company |
0.02%
|
4,515
|
$292,000 | — | 30 Jun 2018 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.02%
|
4,025
|
$261,000 | — | 30 Jun 2018 | |
| RAMSEY QUANTITATIVE SYSTEMS |
13F
|
Company |
0.02%
|
3,938
|
$255,000 | — | 30 Jun 2018 | |
| OXFORD ASSET MANAGEMENT LLP |
13F
|
Company |
0.02%
|
3,927
|
$254,000 | — | 30 Jun 2018 | |
| PANAGORA ASSET MANAGEMENT INC |
13F
|
Company |
0.02%
|
3,900
|
$253,000 | — | 30 Jun 2018 | |
| MetLife Investment Management, LLC |
13F
|
Company |
0.02%
|
3,389
|
$219,000 | — | 30 Jun 2018 | |
| Clearbridge Investments, LLC |
13F
|
Company |
0.02%
|
3,000
|
$194,000 | — | 30 Jun 2018 |
Institutional Holders of FRP HOLDINGS, INC. - Common Stock, par value $0.10 per share (FRPH) as of Q3 2018
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2018 vs Q2 2018 Across Filers
| Investor | Q2 2018 Shares | Q3 2018 Shares | Share Diff | Share Chg % | Q2 2018 Value $ | Q3 2018 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
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