FRP HOLDINGS, INC. - Common Stock (FRPH)

Q3 2019 13F Holders as of 30 Sep 2019

Type / Class
Equity / Common Stock
Shares outstanding
19,023,939
Number of holders
65
Total 13F shares, excl. options
4,611,109
Shares change
-96,743
Total reported value, excl. options
$221,426,664
Value change
-$4,653,441
Number of buys
26
Number of sells
23
Price
$48.02

Institutional Holders of FRP HOLDINGS, INC. - Common Stock (FRPH) as of Q3 2019

As of 30 Sep 2019 FRP HOLDINGS, INC. - Common Stock (FRPH) had 68 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC). These institutions held a total of 4,611,109 shares of stock of the company.
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, STATE STREET CORP, and WELLINGTON MANAGEMENT GROUP LLP.
This table shows 68 institutional shareholders of the security as of 30 Sep 2019.
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.