How many institutions held FRPH - FRP HOLDINGS, INC. - Common Stock, par value $0.10 per share in Q3 2019?

65 institutional investors reported FRPH - FRP HOLDINGS, INC. - Common Stock, par value $0.10 per share for Q3 2019. Use the holders table for investor-level position and value details.

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

Q: What does CUSIP 30292L107 represent in this 13F holders report?

CUSIP 30292L107 is the security identifier for FRPH - FRP HOLDINGS, INC. - Common Stock, par value $0.10 per share used to aggregate holder disclosures.

CUSIP: 30292L107

Q3 2019 13F Holders as of 30 Sep 2019

Type / Class: Equity / Common Stock, par value $0.10 per share
Shares outstanding: 19,161,534
Total 13F shares: 4,611,109
Share change: -96,743
Total reported value: $221,426,664
Price per share: $48.02
Number of holders: 65
Value change: -$4,653,441
Number of buys: 26
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.

Need full ownership history?
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Related Filing Research

Latest 13F filings for newly reported positions.
Latest Schedule 13D/13G reports for ownership changes outside 13F cadence.
Latest 10-Q/10-K reports for financial context tied to this issuer.
Recent insider transactions for executive and insider activity.
SEC investors directory and top value investors for manager drilldown.
Back to full security ownership history.

Explore More Reporting Periods

Jump to adjacent filing periods for faster comparison and easier crawl discovery.

Newer quarter: Q4 2019
Previous quarter: Q2 2019

Recent filing periods for CUSIP 30292L107:

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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.

Methodology: rows are grouped by holder and ranked by the holder's primary source value. — indicates unavailable or non-comparable values; "mixed-class rows" means the latest filing spans non-comparable classes.

Holder	Source	Role / Reporting	Ownership %	Shares	Holdings Value	12M Net Δ	As of	Details
VANGUARD GROUP INC	13F	Company	3.6%	697,349	$38,891,000	—	30 Jun 2019	13F
BlackRock Finance, Inc.	13F	Company	2.7%	522,331	$29,130,000	—	30 Jun 2019	13F
DIMENSIONAL FUND ADVISORS LP	13F	Company	2.5%	481,309	$26,840,000	—	30 Jun 2019	13F
ROYCE & ASSOCIATES LP	13F	Company	2.5%	471,833	$26,314,000	—	30 Jun 2019	13F
Charles D. Hyman	13F	Individual	2.4%	453,744	$25,305,000	—	30 Jun 2019	13F
PRICE T ROWE ASSOCIATES INC /MD/	13F	Company	1.4%	271,951	$15,167,000	—	30 Jun 2019	13F
Estabrook Capital Management	13F	Company	1%	193,334	$10,782,237	—	30 Jun 2019	13F
FENIMORE ASSET MANAGEMENT INC	13F	Company	0.96%	183,751	$10,248,000	—	30 Jun 2019	13F
WELLINGTON MANAGEMENT GROUP LLP	13F	Company	0.83%	158,499	$8,839,000	—	30 Jun 2019	13F
STATE STREET CORP	13F	Company	0.72%	137,075	$7,645,000	—	30 Jun 2019	13F
THIRD AVENUE MANAGEMENT LLC	13F	Company	0.69%	131,757	$7,349,000	—	30 Jun 2019	13F
INTREPID CAPITAL MANAGEMENT INC	13F	Company	0.63%	121,081	$6,753,000	—	30 Jun 2019	13F
GEODE CAPITAL MANAGEMENT, LLC	13F	Company	0.52%	100,086	$5,581,000	—	30 Jun 2019	13F
NORTHERN TRUST CORP	13F	Company	0.52%	98,753	$5,507,000	—	30 Jun 2019	13F
RAYMOND JAMES & ASSOCIATES	13F	Company	0.38%	72,200	$4,027,000	—	30 Jun 2019	13F
SPROTT INC.	13F	Company	0.37%	70,000	$3,904,000	—	30 Jun 2019	13F
FMR LLC	13F	Company	0.26%	50,281	$2,804,000	—	30 Jun 2019	13F
Russell Investments Group, Ltd.	13F	Company	0.25%	48,051	$2,680,000	—	30 Jun 2019	13F
CHARLES SCHWAB INVESTMENT MANAGEMENT INC	13F	Company	0.21%	39,451	$2,201,000	—	30 Jun 2019	13F
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM	13F	Company	0.19%	35,725	$1,992,000	—	30 Jun 2019	13F
Nuveen Asset Management, LLC	13F	Company	0.15%	28,958	$1,615,000	—	30 Jun 2019	13F
Bank of New York Mellon Corp	13F	Company	0.15%	28,087	$1,567,000	—	30 Jun 2019	13F
Port Capital LLC	13F	Company	0.14%	27,547	$1,536,000	—	30 Jun 2019	13F
Teton Advisors, Inc.	13F	Company	0.13%	24,400	$1,361,000	—	30 Jun 2019	13F
Oppenheimer & Close, LLC	13F	Company	0.12%	23,822	$1,328,000	—	30 Jun 2019	13F
RENAISSANCE TECHNOLOGIES LLC	13F	Company	0.1%	18,700	$1,043,000	—	30 Jun 2019	13F
FIRST MANHATTAN CO. LLC.	13F	Company	0.09%	17,734	$989,000	—	30 Jun 2019	13F
DEUTSCHE BANK AG\	13F	Company	0.09%	17,610	$981,000	—	30 Jun 2019	13F
NEW YORK STATE COMMON RETIREMENT FUND	13F	Company	0.08%	15,443	$861,000	—	30 Jun 2019	13F
Robert E. Robotti	13F	Individual	0.08%	14,500	$809,000	—	30 Jun 2019	13F
Swiss National Bank	13F	Company	0.07%	12,800	$714,000	—	30 Jun 2019	13F
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM	13F	Company	0.06%	10,840	$605,000	—	30 Jun 2019	13F
Sippican Capital Advisors	13F	Company	0.06%	10,800	$602,000	—	30 Jun 2019	13F
RHUMBLINE ADVISERS	13F	Company	0.05%	10,369	$578,000	—	30 Jun 2019	13F
Cove Street Capital, LLC	13F	Company	0.05%	10,000	$558,000	—	30 Jun 2019	13F
Ancora Advisors LLC	13F	Company	0.05%	9,591	$535,000	—	30 Jun 2019	13F
WELLS FARGO & COMPANY/MN	13F	Company	0.05%	9,399	$525,000	—	30 Jun 2019	13F
BANK OF AMERICA CORP /DE/	13F	Company	0.05%	8,658	$483,000	—	30 Jun 2019	13F
ALLIANCEBERNSTEIN L.P.	13F	Company	0.04%	7,600	$424,000	—	30 Jun 2019	13F
Raymond James Financial Services Advisors, Inc.	13F	Company	0.04%	7,385	$412,000	—	30 Jun 2019	13F
JPMORGAN CHASE & CO	13F	Company	0.04%	7,970	$400,000	—	30 Jun 2019	13F
EVERETT HARRIS & CO /CA/	13F	Company	0.03%	5,404	$301,000	—	30 Jun 2019	13F
MANUFACTURERS LIFE INSURANCE COMPANY, THE	13F	Company	0.03%	4,977	$278,000	—	30 Jun 2019	13F
BARCLAYS PLC	13F	Company	0.02%	4,699	$262,000	—	30 Jun 2019	13F
CREDIT SUISSE AG/	13F	Company	0.02%	4,569	$255,000	—	30 Jun 2019	13F
AMERICAN INTERNATIONAL GROUP, INC.	13F	Company	0.02%	4,477	$250,000	—	30 Jun 2019	13F
GLENMEDE TRUST CO NA	13F	Company	0.02%	3,750	$209,000	—	30 Jun 2019	13F
MetLife Investment Management, LLC	13F	Company	0.02%	3,389	$189,005	—	30 Jun 2019	13F
METROPOLITAN LIFE INSURANCE CO/NY	13F	Company	0.01%	2,545	$141,935	—	30 Jun 2019	13F
PNC FINANCIAL SERVICES GROUP, INC.	13F	Company	0.01%	1,800	$100,000	—	30 Jun 2019	13F

Institutional Holders of FRP HOLDINGS, INC. - Common Stock, par value $0.10 per share (FRPH) as of Q3 2019

As of 30 Sep 2019, FRP HOLDINGS, INC. - Common Stock, par value $0.10 per share (FRPH) was held by 65 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 4,611,109 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, STATE STREET CORP, and WELLINGTON MANAGEMENT GROUP LLP. This page lists 65 institutional shareholders reporting positions in this security for the Q3 2019 filing period.

Investor	Option	Weight %	Change %	Value $	* Price	Shares	Share Change	Activity	Report Period

Compare Q3 2019 vs Q2 2019 Across Filers

Q2 2019 holders

Q3 2019 holders

Holder diff

Investor	Q2 2019 Shares	Q3 2019 Shares	Share Diff	Share Chg %	Q2 2019 Value $	Q3 2019 Value $	Value Diff $	Value Chg %

Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).

Quarterly Holders Trend

Quarterly Value Trend

Quarterly Shares Trend

* 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.