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

CUSIP: 30292L107

Q4 2018 13F Holders as of 31 Dec 2018

Security identity
Shares outstanding
19,161,534
Holder snapshot
Share change
-210,596
Reported price per share
$46.01
Number of holders
66
Value change
-$9,759,088
Number of buys
23
Number of sells
26

Security key

30292L107

Report period

Q4 2018

Institutions

66

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
VANGUARD GROUP INC
13D/G signal
Evidence rows
50
Latest as of
30 Sep 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
VANGUARD GROUP INC
13F
Company
13F
3.7%
$43,473,000
700,043 shares
30 Sep 2018
ROYCE & ASSOCIATES LP
13F
Company
13F
3.4%
$40,957,000
659,525 shares
30 Sep 2018
BlackRock Finance, Inc.
13F
Company
13F
2.7%
$31,828,000
512,544 shares
30 Sep 2018
PRICE T ROWE ASSOCIATES INC /MD/
13F
Company
13F
2.6%
$31,512,000
507,440 shares
30 Sep 2018
Charles D. Hyman
13F
Individual
13F
2.4%
$28,146,000
453,244 shares
30 Sep 2018
DIMENSIONAL FUND ADVISORS LP
13F
Company
13F
2.3%
$27,087,000
436,174 shares
30 Sep 2018
WELLINGTON MANAGEMENT GROUP LLP
13F
Company
13F
1.3%
$15,046,000
242,270 shares
30 Sep 2018
Estabrook Capital Management
13F
Company
13F
1.1%
$12,871,715
207,274 shares
30 Sep 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
0.81%
$9,617,000
154,868 shares
30 Sep 2018
FENIMORE ASSET MANAGEMENT INC
13F
Company
13F
0.77%
$9,124,000
146,922 shares
30 Sep 2018
STATE STREET CORP
13F
Company
13F
0.68%
$8,127,000
130,888 shares
30 Sep 2018
NORTHERN TRUST CORP
13F
Company
13F
0.53%
$6,287,000
101,244 shares
30 Sep 2018
SPROTT INC.
13F
Company
13F
0.51%
$6,024,000
97,000 shares
30 Sep 2018
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
13F
0.41%
$4,880,000
78,592 shares
30 Sep 2018
FMR LLC
13F
Company
13F
0.26%
$3,124,000
50,296 shares
30 Sep 2018
RAYMOND JAMES & ASSOCIATES
13F
Company
13F
0.25%
$2,950,000
47,500 shares
30 Sep 2018
Russell Investments Group, Ltd.
13F
Company
13F
0.23%
$2,724,000
43,868 shares
30 Sep 2018
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM
13F
Company
13F
0.2%
$2,392,000
38,525 shares
30 Sep 2018
Bank of New York Mellon Corp
13F
Company
13F
0.2%
$2,381,000
38,340 shares
30 Sep 2018
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
13F
Company
13F
0.19%
$2,273,000
36,592 shares
30 Sep 2018
THIRD AVENUE MANAGEMENT LLC
13F
Company
13F
0.19%
$2,249,000
36,211 shares
30 Sep 2018
Teton Advisors, Inc.
13F
Company
13F
0.13%
$1,553,000
25,000 shares
30 Sep 2018
Oppenheimer & Close, LLC
13F
Company
13F
0.12%
$1,479,000
23,822 shares
30 Sep 2018
RENAISSANCE TECHNOLOGIES LLC
13F
Company
13F
0.11%
$1,329,000
21,400 shares
30 Sep 2018
Cove Street Capital, LLC
13F
Company
13F
0.1%
$1,242,000
20,000 shares
30 Sep 2018
DEUTSCHE BANK AG\
13F
Company
13F
0.09%
$1,112,000
17,901 shares
30 Sep 2018
MORGAN STANLEY
13F
Company
13F
0.09%
$1,111,000
17,889 shares
30 Sep 2018
NEW YORK STATE COMMON RETIREMENT FUND
13F
Company
13F
0.09%
$1,089,000
17,543 shares
30 Sep 2018
TIAA CREF INVESTMENT MANAGEMENT LLC
13F
Company
13F
0.08%
$911,000
14,671 shares
30 Sep 2018
TEACHERS ADVISORS, LLC
13F
Company
13F
0.06%
$758,000
12,207 shares
30 Sep 2018
Swiss National Bank
13F
Company
13F
0.06%
$758,000
12,200 shares
30 Sep 2018
WELLS FARGO & COMPANY/MN
13F
Company
13F
0.06%
$716,000
11,522 shares
30 Sep 2018
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM
13F
Company
13F
0.06%
$673,000
10,831 shares
30 Sep 2018
Sippican Capital Advisors
13F
Company
13F
0.06%
$538,000
10,800 shares
30 Sep 2018
Ancora Advisors LLC
13F
Company
13F
0.04%
$478,000
7,700 shares
30 Sep 2018
Raymond James Financial Services Advisors, Inc.
13F
Company
13F
0.04%
$459,000
7,385 shares
30 Sep 2018
ALLIANCEBERNSTEIN L.P.
13F
Company
13F
0.04%
$435,000
7,000 shares
30 Sep 2018
RHUMBLINE ADVISERS
13F
Company
13F
0.04%
$434,000
6,988 shares
30 Sep 2018
AXA S.A.
13F
Company
13F
0.03%
$404,000
6,505 shares
30 Sep 2018
FIRST MANHATTAN CO. LLC.
13F
Company
13F
0.03%
$373,000
6,021 shares
30 Sep 2018
EVERETT HARRIS & CO /CA/
13F
Company
13F
0.03%
$343,000
5,529 shares
30 Sep 2018
AMERICAN INTERNATIONAL GROUP, INC.
13F
Company
13F
0.02%
$291,000
4,694 shares
30 Sep 2018
BANK OF AMERICA CORP /DE/
13F
Company
13F
0.02%
$286,000
4,610 shares
30 Sep 2018
Port Capital LLC
13F
Company
13F
0.02%
$280,000
4,515 shares
30 Sep 2018
GOLDMAN SACHS GROUP INC
13F
Company
13F
0.02%
$243,000
3,912 shares
30 Sep 2018
PANAGORA ASSET MANAGEMENT INC
13F
Company
13F
0.02%
$242,000
3,900 shares
30 Sep 2018
MetLife Investment Management, LLC
13F
Company
13F
0.02%
$210,457
3,389 shares
30 Sep 2018
UBS Group AG
13F
Company
13F
0.02%
$202,000
3,240 shares
30 Sep 2018
RAMSEY QUANTITATIVE SYSTEMS
13F
Company
13F
0.02%
$190,000
3,054 shares
30 Sep 2018
BARCLAYS PLC
13F
Company
13F
0.01%
$178,000
2,873 shares
30 Sep 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 Q4 2018

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

Institutions
66
Shares
4,823,737
Rows loaded
66
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 Q4 2018 vs Q3 2018 Across Filers

Q3 2018 holders
65
Q4 2018 holders
66
Holder diff
1
Investor Q3 2018 Shares Q4 2018 Shares Share Diff Share Chg % Q3 2018 value Q4 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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