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
Total 13F shares
4,823,737
Share change
-210,596
Total reported value
$221,937,595
Price per share
$46.01
Number of holders
66
Value change
-$9,759,088
Number of buys
23
Number of sells
26

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

As of 31 Dec 2018, FRP HOLDINGS, INC. - Common Stock (FRPH) was held by 66 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 4,823,737 shares. The 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 page lists 66 institutional shareholders reporting positions in this security for the Q4 2018 filing period.
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.