FRP HOLDINGS, INC. - Common Stock (FRPH)

Q4 2018 13F Holders as of 31 Dec 2018

Type / Class
Equity / Common Stock
Shares outstanding
19,023,939
Number of holders
66
Total 13F shares, excl. options
4,823,737
Shares change
-210,596
Total reported value, excl. options
$221,937,595
Value change
-$9,759,088
Number of buys
23
Number of sells
26
Price
$46.01

Institutional Holders of FRP HOLDINGS, INC. - Common Stock (FRPH) as of Q4 2018

As of 31 Dec 2018 FRP HOLDINGS, INC. - Common Stock (FRPH) had 68 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC). These institutions held a total of 4,823,737 shares of stock of the company.
Largest 10 holders included Vanguard Group Inc, ROYCE & ASSOCIATES LP, BlackRock Inc., DIMENSIONAL FUND ADVISORS LP, HYMAN CHARLES D, PRICE T ROWE ASSOCIATES INC /MD/, WELLINGTON MANAGEMENT GROUP LLP, Estabrook Capital Management, FENIMORE ASSET MANAGEMENT INC, and STATE STREET CORP.
This table shows 68 institutional shareholders of the security as of 31 Dec 2018.
Investor Option Weight % Change % Value $ * Price $ Shares Share Change Activity Report Period
* 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.