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

CUSIP: 30292L107

Q2 2019 13F Holders as of 30 Jun 2019

Security identity
Security type / class
Equity / Common Stock, par value $0.10 per share
Shares outstanding
19,161,534
Holder snapshot
Total 13F shares
4,707,707
Share change
-76,740
Total reported value
$262,504,780
Reported price per share
$55.77
Number of holders
64
Value change
-$4,136,622
Number of buys
24
Number of sells
25

Security key

30292L107

Report period

Q2 2019

Institutions

64

Top holders

10

FRPH full security history Ownership snapshot Full 13F holder table Newer quarter: Q3 2019 Previous quarter: Q1 2019 FRP HOLDINGS, INC. SEC filings FRP HOLDINGS, INC. company facts

Broader feeds

Latest 13F filings Latest 13D/G filings Investors directory

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
31 Mar 2019
13F Lead comparable stake: 3.7% Showing 1-8 of 50 holder rows.
Holder Evidence Ownership % Position 12M Net Δ As of
VANGUARD GROUP INC
13F
Company
13F
3.7%
$33,328,000
700,617 shares
 — 31 Mar 2019
ROYCE & ASSOCIATES LP
13F
Company
13F
2.8%
$25,417,000
534,317 shares
 — 31 Mar 2019
BlackRock Finance, Inc.
13F
Company
13F
2.7%
$24,456,000
514,102 shares
 — 31 Mar 2019
DIMENSIONAL FUND ADVISORS LP
13F
Company
13F
2.5%
$22,620,000
475,519 shares
 — 31 Mar 2019
Charles D. Hyman
13F
Individual
13F
2.4%
$21,632,000
454,744 shares
 — 31 Mar 2019
PRICE T ROWE ASSOCIATES INC /MD/
13F
Company
13F
1.5%
$14,095,000
296,299 shares
 — 31 Mar 2019
WELLINGTON MANAGEMENT GROUP LLP
13F
Company
13F
1%
$9,338,000
196,302 shares
 — 31 Mar 2019
Estabrook Capital Management
13F
Company
13F
1%
$9,204,034
193,484 shares
 — 31 Mar 2019
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 Q2 2019

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

Institutions
64
Shares
4,707,707
Rows loaded
64
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. The marker flags a reported price that failed the local validity check.

Compare Q2 2019 vs Q1 2019 Across Filers

Q1 2019 holders
65
Q2 2019 holders
64
Holder diff
-1
Investor Q1 2019 Shares Q2 2019 Shares Share Diff Share Chg % Q1 2019 value Q2 2019 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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