FRP HOLDINGS, INC. - Common Stock, par value $0.10 per share (FRPH)
CUSIP: 30292L107
Q2 2019 13F Holders as of 30 Jun 2019
- Type / Class
- Equity / Common Stock, par value $0.10 per share
- Shares outstanding
- 19,161,534
- Total 13F shares
- 4,707,707
- Share change
- -76,740
- Total reported value
- $262,504,780
- Price per share
- $55.77
- Number of holders
- 64
- Value change
- -$4,136,622
- Number of buys
- 24
- Number of sells
- 25
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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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 |
3.7%
|
700,617
|
$33,328,000 | — | 31 Mar 2019 | |
| ROYCE & ASSOCIATES LP |
13F
|
Company |
2.8%
|
534,317
|
$25,417,000 | — | 31 Mar 2019 | |
| BlackRock Finance, Inc. |
13F
|
Company |
2.7%
|
514,102
|
$24,456,000 | — | 31 Mar 2019 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
2.5%
|
475,519
|
$22,620,000 | — | 31 Mar 2019 | |
| Charles D. Hyman |
13F
|
Individual |
2.4%
|
454,744
|
$21,632,000 | — | 31 Mar 2019 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
1.5%
|
296,299
|
$14,095,000 | — | 31 Mar 2019 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
1%
|
196,302
|
$9,338,000 | — | 31 Mar 2019 | |
| Estabrook Capital Management |
13F
|
Company |
1%
|
193,484
|
$9,204,034 | — | 31 Mar 2019 | |
| FENIMORE ASSET MANAGEMENT INC |
13F
|
Company |
0.96%
|
183,161
|
$8,713,000 | — | 31 Mar 2019 | |
| STATE STREET CORP |
13F
|
Company |
0.7%
|
133,294
|
$6,341,000 | — | 31 Mar 2019 | |
| THIRD AVENUE MANAGEMENT LLC |
13F
|
Company |
0.69%
|
131,757
|
$6,296,000 | — | 31 Mar 2019 | |
| INTREPID CAPITAL MANAGEMENT INC |
13F
|
Company |
0.62%
|
119,665
|
$5,692,000 | — | 31 Mar 2019 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.52%
|
100,321
|
$4,772,000 | — | 31 Mar 2019 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.45%
|
86,662
|
$4,122,000 | — | 31 Mar 2019 | |
| SPROTT INC. |
13F
|
Company |
0.37%
|
70,000
|
$3,329,000 | — | 31 Mar 2019 | |
| RAYMOND JAMES & ASSOCIATES |
13F
|
Company |
0.3%
|
58,400
|
$2,778,000 | — | 31 Mar 2019 | |
| FMR LLC |
13F
|
Company |
0.26%
|
50,281
|
$2,392,000 | — | 31 Mar 2019 | |
| Russell Investments Group, Ltd. |
13F
|
Company |
0.25%
|
48,051
|
$2,286,000 | — | 31 Mar 2019 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.2%
|
39,059
|
$1,859,000 | — | 31 Mar 2019 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.2%
|
38,525
|
$1,833,000 | — | 31 Mar 2019 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.15%
|
28,062
|
$1,335,000 | — | 31 Mar 2019 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.14%
|
26,629
|
$1,264,000 | — | 31 Mar 2019 | |
| Port Capital LLC |
13F
|
Company |
0.14%
|
26,347
|
$1,253,000 | — | 31 Mar 2019 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.13%
|
24,600
|
$1,170,000 | — | 31 Mar 2019 | |
| Teton Advisors, Inc. |
13F
|
Company |
0.13%
|
24,400
|
$1,161,000 | — | 31 Mar 2019 | |
| Oppenheimer & Close, LLC |
13F
|
Company |
0.12%
|
23,822
|
$1,133,000 | — | 31 Mar 2019 | |
| Cove Street Capital, LLC |
13F
|
Company |
0.1%
|
20,000
|
$951,000 | — | 31 Mar 2019 | |
| NEW YORK STATE COMMON RETIREMENT FUND |
13F
|
Company |
0.08%
|
15,443
|
$735,000 | — | 31 Mar 2019 | |
| TIAA CREF INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.08%
|
14,550
|
$692,000 | — | 31 Mar 2019 | |
| Swiss National Bank |
13F
|
Company |
0.07%
|
12,800
|
$609,000 | — | 31 Mar 2019 | |
| TEACHERS ADVISORS, LLC |
13F
|
Company |
0.06%
|
12,207
|
$581,000 | — | 31 Mar 2019 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.06%
|
12,159
|
$579,000 | — | 31 Mar 2019 | |
| Robert E. Robotti |
13F
|
Individual |
0.06%
|
11,770
|
$560,000 | — | 31 Mar 2019 | |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
13F
|
Company |
0.06%
|
11,085
|
$527,000 | — | 31 Mar 2019 | |
| Sippican Capital Advisors |
13F
|
Company |
0.06%
|
10,800
|
$514,000 | — | 31 Mar 2019 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
0.05%
|
10,077
|
$479,000 | — | 31 Mar 2019 | |
| WINTON GROUP Ltd |
13F
|
Company |
0.04%
|
8,362
|
$398,000 | — | 31 Mar 2019 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.04%
|
8,035
|
$382,000 | — | 31 Mar 2019 | |
| ALLIANCEBERNSTEIN L.P. |
13F
|
Company |
0.04%
|
7,600
|
$362,000 | — | 31 Mar 2019 | |
| Raymond James Financial Services Advisors, Inc. |
13F
|
Company |
0.04%
|
7,385
|
$351,000 | — | 31 Mar 2019 | |
| FIRST MANHATTAN CO. LLC. |
13F
|
Company |
0.04%
|
7,233
|
$344,000 | — | 31 Mar 2019 | |
| Ancora Advisors LLC |
13F
|
Company |
0.04%
|
6,781
|
$323,000 | — | 31 Mar 2019 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.03%
|
6,370
|
$303,000 | — | 31 Mar 2019 | |
| EVERETT HARRIS & CO /CA/ |
13F
|
Company |
0.03%
|
5,464
|
$260,000 | — | 31 Mar 2019 | |
| CREDIT SUISSE AG/ |
13F
|
Company |
0.02%
|
4,754
|
$227,000 | — | 31 Mar 2019 | |
| AMERICAN INTERNATIONAL GROUP, INC. |
13F
|
Company |
0.02%
|
4,513
|
$215,000 | — | 31 Mar 2019 | |
| SG Americas Securities, LLC |
13F
|
Company |
0.02%
|
4,251
|
$202,000 | — | 31 Mar 2019 | |
| PANAGORA ASSET MANAGEMENT INC |
13F
|
Company |
0.02%
|
3,900
|
$186,000 | — | 31 Mar 2019 | |
| GLENMEDE TRUST CO NA |
13F
|
Company |
0.02%
|
3,750
|
$178,000 | — | 31 Mar 2019 | |
| MetLife Investment Management, LLC |
13F
|
Company |
0.02%
|
3,389
|
$161,215 | — | 31 Mar 2019 |
Institutional Holders of FRP HOLDINGS, INC. - Common Stock, par value $0.10 per share (FRPH) as of Q2 2019
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2019 vs Q1 2019 Across Filers
| Investor | Q1 2019 Shares | Q2 2019 Shares | Share Diff | Share Chg % | Q1 2019 Value $ | Q2 2019 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
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