FRP HOLDINGS, INC. - Common Stock (FRPH)

Q2 2019 13F Holders as of 30 Jun 2019

Type / Class
Equity / Common Stock
Shares outstanding
19,023,939
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

Institutional Holders of FRP HOLDINGS, INC. - Common Stock (FRPH) as of Q2 2019

As of 30 Jun 2019, FRP HOLDINGS, INC. - Common Stock (FRPH) was held by 64 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 4,707,707 shares. The largest 10 holders included VANGUARD GROUP INC, BlackRock Inc., DIMENSIONAL FUND ADVISORS LP, ROYCE & ASSOCIATES LP, HYMAN CHARLES D, PRICE T ROWE ASSOCIATES INC /MD/, Estabrook Capital Management, FENIMORE ASSET MANAGEMENT INC, WELLINGTON MANAGEMENT GROUP LLP, and STATE STREET CORP. This page lists 64 institutional shareholders reporting positions in this security for the Q2 2019 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.