How many institutions held FRPH - FRP HOLDINGS, INC. - Common Stock, par value $0.10 per share in Q3 2018?

65 institutional investors reported FRPH - FRP HOLDINGS, INC. - Common Stock, par value $0.10 per share for Q3 2018. Use the holders table for investor-level position and value details.

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

Q: What does CUSIP 30292L107 represent in this 13F holders report?

CUSIP 30292L107 is the security identifier for FRPH - FRP HOLDINGS, INC. - Common Stock, par value $0.10 per share used to aggregate holder disclosures.

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.

Need full ownership history?
Open the full security ownership history page.

Related Filing Research

Latest 13F filings for newly reported positions.
Latest Schedule 13D/13G reports for ownership changes outside 13F cadence.
Latest 10-Q/10-K reports for financial context tied to this issuer.
Recent insider transactions for executive and insider activity.
SEC investors directory and top value investors for manager drilldown.
Back to full security ownership history.

Explore More Reporting Periods

Jump to adjacent filing periods for faster comparison and easier crawl discovery.

Newer quarter: Q4 2018
Previous quarter: Q2 2018

Recent filing periods for CUSIP 30292L107:

Q1 2026 Q4 2025 Q3 2025 Q2 2025 Q1 2025 Q4 2024 Q3 2024 Q2 2024

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.

Methodology: rows are grouped by holder and ranked by the holder's primary source value. — indicates unavailable or non-comparable values; "mixed-class rows" means the latest filing spans non-comparable 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	13F
VANGUARD GROUP INC	13F	Company	3.3%	637,463	$41,275,000	—	30 Jun 2018	13F
PRICE T ROWE ASSOCIATES INC /MD/	13F	Company	2.6%	503,266	$32,586,000	—	30 Jun 2018	13F
BlackRock Finance, Inc.	13F	Company	2.6%	500,047	$32,378,000	—	30 Jun 2018	13F
Charles D. Hyman	13F	Individual	2.4%	451,244	$29,218,000	—	30 Jun 2018	13F
DIMENSIONAL FUND ADVISORS LP	13F	Company	2.2%	421,039	$27,262,000	—	30 Jun 2018	13F
WELLINGTON MANAGEMENT GROUP LLP	13F	Company	1.4%	258,813	$16,758,000	—	30 Jun 2018	13F
Estabrook Capital Management	13F	Company	1.1%	213,031	$13,793,757	—	30 Jun 2018	13F
INTREPID CAPITAL MANAGEMENT INC	13F	Company	0.88%	168,671	$10,921,000	—	30 Jun 2018	13F
FENIMORE ASSET MANAGEMENT INC	13F	Company	0.8%	154,002	$9,972,000	—	30 Jun 2018	13F
STATE STREET CORP	13F	Company	0.67%	127,951	$8,281,000	—	30 Jun 2018	13F
SPROTT INC.	13F	Company	0.64%	122,500	$7,931,000	—	30 Jun 2018	13F
NORTHERN TRUST CORP	13F	Company	0.47%	90,880	$5,884,000	—	30 Jun 2018	13F
GEODE CAPITAL MANAGEMENT, LLC	13F	Company	0.42%	80,611	$5,219,000	—	30 Jun 2018	13F
FMR LLC	13F	Company	0.25%	48,767	$3,158,000	—	30 Jun 2018	13F
Russell Investments Group, Ltd.	13F	Company	0.22%	42,829	$2,773,000	—	30 Jun 2018	13F
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM	13F	Company	0.22%	41,925	$2,715,000	—	30 Jun 2018	13F
Bank of New York Mellon Corp	13F	Company	0.2%	38,854	$2,516,000	—	30 Jun 2018	13F
THIRD AVENUE MANAGEMENT LLC	13F	Company	0.19%	36,211	$2,345,000	—	30 Jun 2018	13F
CHARLES SCHWAB INVESTMENT MANAGEMENT INC	13F	Company	0.17%	33,453	$2,167,000	—	30 Jun 2018	13F
RAYMOND JAMES & ASSOCIATES	13F	Company	0.15%	28,000	$1,813,000	—	30 Jun 2018	13F
Teton Advisors, Inc.	13F	Company	0.13%	25,100	$1,625,000	—	30 Jun 2018	13F
RENAISSANCE TECHNOLOGIES LLC	13F	Company	0.12%	23,900	$1,548,000	—	30 Jun 2018	13F
Oppenheimer & Close, LLC	13F	Company	0.12%	23,822	$1,542,000	—	30 Jun 2018	13F
Cove Street Capital, LLC	13F	Company	0.1%	20,000	$1,295,000	—	30 Jun 2018	13F
DEUTSCHE BANK AG\	13F	Company	0.09%	17,970	$1,164,000	—	30 Jun 2018	13F
NEW YORK STATE COMMON RETIREMENT FUND	13F	Company	0.09%	17,543	$1,136,000	—	30 Jun 2018	13F
MORGAN STANLEY	13F	Company	0.08%	15,485	$1,003,000	—	30 Jun 2018	13F
TIAA CREF INVESTMENT MANAGEMENT LLC	13F	Company	0.08%	15,381	$996,000	—	30 Jun 2018	13F
TEACHERS ADVISORS, LLC	13F	Company	0.06%	12,326	$798,000	—	30 Jun 2018	13F
Swiss National Bank	13F	Company	0.06%	12,200	$790,000	—	30 Jun 2018	13F
WMS Partners, LLC	13F	Company	0.06%	12,016	$778,000	—	30 Jun 2018	13F
WELLS FARGO & COMPANY/MN	13F	Company	0.06%	11,431	$741,000	—	30 Jun 2018	13F
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM	13F	Company	0.06%	10,832	$701,000	—	30 Jun 2018	13F
Sippican Capital Advisors	13F	Company	0.06%	10,800	$699,000	—	30 Jun 2018	13F
Ancora Advisors LLC	13F	Company	0.04%	7,700	$499,000	—	30 Jun 2018	13F
Raymond James Financial Services Advisors, Inc.	13F	Company	0.04%	7,385	$478,000	—	30 Jun 2018	13F
RHUMBLINE ADVISERS	13F	Company	0.04%	7,064	$457,000	—	30 Jun 2018	13F
ALLIANCEBERNSTEIN L.P.	13F	Company	0.04%	7,000	$453,000	—	30 Jun 2018	13F
FIRST MANHATTAN CO. LLC.	13F	Company	0.03%	6,021	$389,000	—	30 Jun 2018	13F
MANUFACTURERS LIFE INSURANCE COMPANY, THE	13F	Company	0.03%	5,835	$378,000	—	30 Jun 2018	13F
EVERETT HARRIS & CO /CA/	13F	Company	0.03%	5,529	$358,000	—	30 Jun 2018	13F
AMERICAN INTERNATIONAL GROUP, INC.	13F	Company	0.02%	4,610	$298,000	—	30 Jun 2018	13F
Port Capital LLC	13F	Company	0.02%	4,515	$292,000	—	30 Jun 2018	13F
BANK OF AMERICA CORP /DE/	13F	Company	0.02%	4,025	$261,000	—	30 Jun 2018	13F
RAMSEY QUANTITATIVE SYSTEMS	13F	Company	0.02%	3,938	$255,000	—	30 Jun 2018	13F
OXFORD ASSET MANAGEMENT LLP	13F	Company	0.02%	3,927	$254,000	—	30 Jun 2018	13F
PANAGORA ASSET MANAGEMENT INC	13F	Company	0.02%	3,900	$253,000	—	30 Jun 2018	13F
MetLife Investment Management, LLC	13F	Company	0.02%	3,389	$219,000	—	30 Jun 2018	13F
Clearbridge Investments, LLC	13F	Company	0.02%	3,000	$194,000	—	30 Jun 2018	13F

Institutional Holders of FRP HOLDINGS, INC. - Common Stock, par value $0.10 per share (FRPH) as of Q3 2018

As of 30 Sep 2018, FRP HOLDINGS, INC. - Common Stock, par value $0.10 per share (FRPH) was held by 65 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 5,031,540 shares. The largest 10 holders included Vanguard Group Inc, ROYCE & ASSOCIATES LP, BlackRock Inc., PRICE T ROWE ASSOCIATES INC /MD/, 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 65 institutional shareholders reporting positions in this security for the Q3 2018 filing period.

Investor	Option	Weight %	Change %	Value $	* Price	Shares	Share Change	Activity	Report Period

Compare Q3 2018 vs Q2 2018 Across Filers

Q2 2018 holders

Q3 2018 holders

Holder diff

-4

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).

Quarterly Holders Trend

Quarterly Value Trend

Quarterly Shares Trend

* 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.