FRP HOLDINGS, INC. - Common Stock, par value $0.10 per share (FRPH)
CUSIP: 30292L107
Q1 2019 13F Holders as of 31 Mar 2019
- Type / Class
- Equity / Common Stock, par value $0.10 per share
- Shares outstanding
- 19,161,534
- Total 13F shares
- 4,811,516
- Share change
- -13,307
- Total reported value
- $228,907,584
- Price per share
- $47.57
- Number of holders
- 65
- Value change
- -$625,188
- Number of buys
- 24
- Number of sells
- 23
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.
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Explore More Reporting Periods
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Recent filing periods for CUSIP 30292L107:
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.
| Holder | Source | Role / Reporting | Ownership % | Shares | Holdings Value | 12M Net Δ | As of | Details |
|---|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC |
13F
|
Company |
3.6%
|
684,304
|
$31,486,000 | — | 31 Dec 2018 | |
| ROYCE & ASSOCIATES LP |
13F
|
Company |
3%
|
566,705
|
$26,074,000 | — | 31 Dec 2018 | |
| BlackRock Finance, Inc. |
13F
|
Company |
2.7%
|
526,691
|
$24,232,000 | — | 31 Dec 2018 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
2.4%
|
458,931
|
$21,116,000 | — | 31 Dec 2018 | |
| Charles D. Hyman |
13F
|
Individual |
2.4%
|
454,744
|
$20,923,000 | — | 31 Dec 2018 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
1.8%
|
339,888
|
$15,638,000 | — | 31 Dec 2018 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
1%
|
201,019
|
$9,249,000 | — | 31 Dec 2018 | |
| Estabrook Capital Management |
13F
|
Company |
1%
|
194,834
|
$8,964,312 | — | 31 Dec 2018 | |
| FENIMORE ASSET MANAGEMENT INC |
13F
|
Company |
0.93%
|
178,307
|
$8,204,000 | — | 31 Dec 2018 | |
| STATE STREET CORP |
13F
|
Company |
0.69%
|
132,887
|
$6,114,000 | — | 31 Dec 2018 | |
| THIRD AVENUE MANAGEMENT LLC |
13F
|
Company |
0.65%
|
123,987
|
$5,705,000 | — | 31 Dec 2018 | |
| INTREPID CAPITAL MANAGEMENT INC |
13F
|
Company |
0.61%
|
116,615
|
$5,365,000 | — | 31 Dec 2018 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.52%
|
100,344
|
$4,618,000 | — | 31 Dec 2018 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.43%
|
81,948
|
$3,770,000 | — | 31 Dec 2018 | |
| SPROTT INC. |
13F
|
Company |
0.42%
|
80,000
|
$3,680,000 | — | 31 Dec 2018 | |
| FMR LLC |
13F
|
Company |
0.26%
|
50,281
|
$2,314,000 | — | 31 Dec 2018 | |
| RAYMOND JAMES & ASSOCIATES |
13F
|
Company |
0.22%
|
42,800
|
$1,969,000 | — | 31 Dec 2018 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.22%
|
42,400
|
$1,951,000 | — | 31 Dec 2018 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.2%
|
38,525
|
$1,773,000 | — | 31 Dec 2018 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.19%
|
35,984
|
$1,656,000 | — | 31 Dec 2018 | |
| Russell Investments Group, Ltd. |
13F
|
Company |
0.16%
|
29,745
|
$1,369,000 | — | 31 Dec 2018 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.14%
|
27,360
|
$1,259,000 | — | 31 Dec 2018 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.14%
|
27,357
|
$1,258,000 | — | 31 Dec 2018 | |
| Teton Advisors, Inc. |
13F
|
Company |
0.13%
|
25,000
|
$1,150,000 | — | 31 Dec 2018 | |
| Oppenheimer & Close, LLC |
13F
|
Company |
0.12%
|
23,822
|
$1,096,000 | — | 31 Dec 2018 | |
| Cove Street Capital, LLC |
13F
|
Company |
0.1%
|
20,000
|
$920,000 | — | 31 Dec 2018 | |
| Port Capital LLC |
13F
|
Company |
0.09%
|
16,721
|
$769,000 | — | 31 Dec 2018 | |
| NEW YORK STATE COMMON RETIREMENT FUND |
13F
|
Company |
0.08%
|
15,443
|
$711,000 | — | 31 Dec 2018 | |
| TIAA CREF INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.08%
|
14,550
|
$669,000 | — | 31 Dec 2018 | |
| TEACHERS ADVISORS, LLC |
13F
|
Company |
0.06%
|
12,207
|
$562,000 | — | 31 Dec 2018 | |
| Swiss National Bank |
13F
|
Company |
0.06%
|
12,200
|
$561,000 | — | 31 Dec 2018 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.06%
|
12,055
|
$555,000 | — | 31 Dec 2018 | |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
13F
|
Company |
0.06%
|
11,085
|
$510,000 | — | 31 Dec 2018 | |
| MORGAN STANLEY |
13F
|
Company |
0.06%
|
10,984
|
$506,000 | — | 31 Dec 2018 | |
| Sippican Capital Advisors |
13F
|
Company |
0.06%
|
10,800
|
$497,000 | — | 31 Dec 2018 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
0.05%
|
10,162
|
$468,000 | — | 31 Dec 2018 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.05%
|
8,666
|
$399,000 | — | 31 Dec 2018 | |
| ALLIANCEBERNSTEIN L.P. |
13F
|
Company |
0.04%
|
8,000
|
$368,000 | — | 31 Dec 2018 | |
| Robert E. Robotti |
13F
|
Individual |
0.04%
|
8,000
|
$368,000 | — | 31 Dec 2018 | |
| Raymond James Financial Services Advisors, Inc. |
13F
|
Company |
0.04%
|
7,385
|
$340,000 | — | 31 Dec 2018 | |
| Ancora Advisors LLC |
13F
|
Company |
0.04%
|
6,781
|
$312,000 | — | 31 Dec 2018 | |
| FIRST MANHATTAN CO. LLC. |
13F
|
Company |
0.03%
|
6,535
|
$300,000 | — | 31 Dec 2018 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.03%
|
6,514
|
$300,000 | — | 31 Dec 2018 | |
| EVERETT HARRIS & CO /CA/ |
13F
|
Company |
0.03%
|
5,464
|
$251,000 | — | 31 Dec 2018 | |
| AMERICAN INTERNATIONAL GROUP, INC. |
13F
|
Company |
0.02%
|
4,660
|
$214,000 | — | 31 Dec 2018 | |
| AXA S.A. |
13F
|
Company |
0.02%
|
4,605
|
$212,000 | — | 31 Dec 2018 | |
| PANAGORA ASSET MANAGEMENT INC |
13F
|
Company |
0.02%
|
3,900
|
$179,000 | — | 31 Dec 2018 | |
| MetLife Investment Management, LLC |
13F
|
Company |
0.02%
|
3,389
|
$155,928 | — | 31 Dec 2018 | |
| Tower Research Capital LLC (TRC) |
13F
|
Company |
0.01%
|
2,805
|
$129,000 | — | 31 Dec 2018 | |
| Clearbridge Investments, LLC |
13F
|
Company |
0.01%
|
2,761
|
$127,000 | — | 31 Dec 2018 |
Institutional Holders of FRP HOLDINGS, INC. - Common Stock, par value $0.10 per share (FRPH) as of Q1 2019
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q1 2019 vs Q4 2018 Across Filers
| Investor | Q4 2018 Shares | Q1 2019 Shares | Share Diff | Share Chg % | Q4 2018 Value $ | Q1 2019 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
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