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

CUSIP: 30292L107

Q3 2018 13F Holders as of 30 Sep 2018

Security identity
Shares outstanding
19,161,534
Holder snapshot
Share change
-3,882
Reported price per share
$62.10
Number of holders
65
Value change
-$302,776
Number of buys
25
Number of sells
26

Security key

30292L107

Report period

Q3 2018

Institutions

65

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
30 Jun 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%
$46,299,000
715,048 shares
30 Jun 2018
VANGUARD GROUP INC
13F
Company
13F
3.3%
$41,275,000
637,463 shares
30 Jun 2018
PRICE T ROWE ASSOCIATES INC /MD/
13F
Company
13F
2.6%
$32,586,000
503,266 shares
30 Jun 2018
BlackRock Finance, Inc.
13F
Company
13F
2.6%
$32,378,000
500,047 shares
30 Jun 2018
Charles D. Hyman
13F
Individual
13F
2.4%
$29,218,000
451,244 shares
30 Jun 2018
DIMENSIONAL FUND ADVISORS LP
13F
Company
13F
2.2%
$27,262,000
421,039 shares
30 Jun 2018
WELLINGTON MANAGEMENT GROUP LLP
13F
Company
13F
1.4%
$16,758,000
258,813 shares
30 Jun 2018
Estabrook Capital Management
13F
Company
13F
1.1%
$13,793,757
213,031 shares
30 Jun 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%
$10,921,000
168,671 shares
30 Jun 2018
FENIMORE ASSET MANAGEMENT INC
13F
Company
13F
0.8%
$9,972,000
154,002 shares
30 Jun 2018
STATE STREET CORP
13F
Company
13F
0.67%
$8,281,000
127,951 shares
30 Jun 2018
SPROTT INC.
13F
Company
13F
0.64%
$7,931,000
122,500 shares
30 Jun 2018
NORTHERN TRUST CORP
13F
Company
13F
0.47%
$5,884,000
90,880 shares
30 Jun 2018
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
13F
0.42%
$5,219,000
80,611 shares
30 Jun 2018
FMR LLC
13F
Company
13F
0.25%
$3,158,000
48,767 shares
30 Jun 2018
Russell Investments Group, Ltd.
13F
Company
13F
0.22%
$2,773,000
42,829 shares
30 Jun 2018
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM
13F
Company
13F
0.22%
$2,715,000
41,925 shares
30 Jun 2018
Bank of New York Mellon Corp
13F
Company
13F
0.2%
$2,516,000
38,854 shares
30 Jun 2018
THIRD AVENUE MANAGEMENT LLC
13F
Company
13F
0.19%
$2,345,000
36,211 shares
30 Jun 2018
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
13F
Company
13F
0.17%
$2,167,000
33,453 shares
30 Jun 2018
RAYMOND JAMES & ASSOCIATES
13F
Company
13F
0.15%
$1,813,000
28,000 shares
30 Jun 2018
Teton Advisors, Inc.
13F
Company
13F
0.13%
$1,625,000
25,100 shares
30 Jun 2018
RENAISSANCE TECHNOLOGIES LLC
13F
Company
13F
0.12%
$1,548,000
23,900 shares
30 Jun 2018
Oppenheimer & Close, LLC
13F
Company
13F
0.12%
$1,542,000
23,822 shares
30 Jun 2018
Cove Street Capital, LLC
13F
Company
13F
0.1%
$1,295,000
20,000 shares
30 Jun 2018
DEUTSCHE BANK AG\
13F
Company
13F
0.09%
$1,164,000
17,970 shares
30 Jun 2018
NEW YORK STATE COMMON RETIREMENT FUND
13F
Company
13F
0.09%
$1,136,000
17,543 shares
30 Jun 2018
MORGAN STANLEY
13F
Company
13F
0.08%
$1,003,000
15,485 shares
30 Jun 2018
TIAA CREF INVESTMENT MANAGEMENT LLC
13F
Company
13F
0.08%
$996,000
15,381 shares
30 Jun 2018
TEACHERS ADVISORS, LLC
13F
Company
13F
0.06%
$798,000
12,326 shares
30 Jun 2018
Swiss National Bank
13F
Company
13F
0.06%
$790,000
12,200 shares
30 Jun 2018
WMS Partners, LLC
13F
Company
13F
0.06%
$778,000
12,016 shares
30 Jun 2018
WELLS FARGO & COMPANY/MN
13F
Company
13F
0.06%
$741,000
11,431 shares
30 Jun 2018
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM
13F
Company
13F
0.06%
$701,000
10,832 shares
30 Jun 2018
Sippican Capital Advisors
13F
Company
13F
0.06%
$699,000
10,800 shares
30 Jun 2018
Ancora Advisors LLC
13F
Company
13F
0.04%
$499,000
7,700 shares
30 Jun 2018
Raymond James Financial Services Advisors, Inc.
13F
Company
13F
0.04%
$478,000
7,385 shares
30 Jun 2018
RHUMBLINE ADVISERS
13F
Company
13F
0.04%
$457,000
7,064 shares
30 Jun 2018
ALLIANCEBERNSTEIN L.P.
13F
Company
13F
0.04%
$453,000
7,000 shares
30 Jun 2018
FIRST MANHATTAN CO. LLC.
13F
Company
13F
0.03%
$389,000
6,021 shares
30 Jun 2018
MANUFACTURERS LIFE INSURANCE COMPANY, THE
13F
Company
13F
0.03%
$378,000
5,835 shares
30 Jun 2018
EVERETT HARRIS & CO /CA/
13F
Company
13F
0.03%
$358,000
5,529 shares
30 Jun 2018
AMERICAN INTERNATIONAL GROUP, INC.
13F
Company
13F
0.02%
$298,000
4,610 shares
30 Jun 2018
Port Capital LLC
13F
Company
13F
0.02%
$292,000
4,515 shares
30 Jun 2018
BANK OF AMERICA CORP /DE/
13F
Company
13F
0.02%
$261,000
4,025 shares
30 Jun 2018
RAMSEY QUANTITATIVE SYSTEMS
13F
Company
13F
0.02%
$255,000
3,938 shares
30 Jun 2018
OXFORD ASSET MANAGEMENT LLP
13F
Company
13F
0.02%
$254,000
3,927 shares
30 Jun 2018
PANAGORA ASSET MANAGEMENT INC
13F
Company
13F
0.02%
$253,000
3,900 shares
30 Jun 2018
MetLife Investment Management, LLC
13F
Company
13F
0.02%
$219,000
3,389 shares
30 Jun 2018
Clearbridge Investments, LLC
13F
Company
13F
0.02%
$194,000
3,000 shares
30 Jun 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 Q3 2018

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

Institutions
65
Shares
5,031,540
Rows loaded
65
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 Q3 2018 vs Q2 2018 Across Filers

Q2 2018 holders
69
Q3 2018 holders
65
Holder diff
-4
Investor Q2 2018 Shares Q3 2018 Shares Share Diff Share Chg % Q2 2018 value Q3 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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