FRP HOLDINGS, INC. - Common Stock, par value $0.10 per share (FRPH)
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.
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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 |
3.6%
|
697,349
|
$38,891,000 | — | 30 Jun 2019 | |
| BlackRock Finance, Inc. |
13F
|
Company |
2.7%
|
522,331
|
$29,130,000 | — | 30 Jun 2019 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
2.5%
|
481,309
|
$26,840,000 | — | 30 Jun 2019 | |
| ROYCE & ASSOCIATES LP |
13F
|
Company |
2.5%
|
471,833
|
$26,314,000 | — | 30 Jun 2019 | |
| Charles D. Hyman |
13F
|
Individual |
2.4%
|
453,744
|
$25,305,000 | — | 30 Jun 2019 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
1.4%
|
271,951
|
$15,167,000 | — | 30 Jun 2019 | |
| Estabrook Capital Management |
13F
|
Company |
1%
|
193,334
|
$10,782,237 | — | 30 Jun 2019 | |
| FENIMORE ASSET MANAGEMENT INC |
13F
|
Company |
0.96%
|
183,751
|
$10,248,000 | — | 30 Jun 2019 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
0.83%
|
158,499
|
$8,839,000 | — | 30 Jun 2019 | |
| STATE STREET CORP |
13F
|
Company |
0.72%
|
137,075
|
$7,645,000 | — | 30 Jun 2019 | |
| THIRD AVENUE MANAGEMENT LLC |
13F
|
Company |
0.69%
|
131,757
|
$7,349,000 | — | 30 Jun 2019 | |
| INTREPID CAPITAL MANAGEMENT INC |
13F
|
Company |
0.63%
|
121,081
|
$6,753,000 | — | 30 Jun 2019 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.52%
|
100,086
|
$5,581,000 | — | 30 Jun 2019 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.52%
|
98,753
|
$5,507,000 | — | 30 Jun 2019 | |
| RAYMOND JAMES & ASSOCIATES |
13F
|
Company |
0.38%
|
72,200
|
$4,027,000 | — | 30 Jun 2019 | |
| SPROTT INC. |
13F
|
Company |
0.37%
|
70,000
|
$3,904,000 | — | 30 Jun 2019 | |
| FMR LLC |
13F
|
Company |
0.26%
|
50,281
|
$2,804,000 | — | 30 Jun 2019 | |
| Russell Investments Group, Ltd. |
13F
|
Company |
0.25%
|
48,051
|
$2,680,000 | — | 30 Jun 2019 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.21%
|
39,451
|
$2,201,000 | — | 30 Jun 2019 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.19%
|
35,725
|
$1,992,000 | — | 30 Jun 2019 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.15%
|
28,958
|
$1,615,000 | — | 30 Jun 2019 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.15%
|
28,087
|
$1,567,000 | — | 30 Jun 2019 | |
| Port Capital LLC |
13F
|
Company |
0.14%
|
27,547
|
$1,536,000 | — | 30 Jun 2019 | |
| Teton Advisors, Inc. |
13F
|
Company |
0.13%
|
24,400
|
$1,361,000 | — | 30 Jun 2019 | |
| Oppenheimer & Close, LLC |
13F
|
Company |
0.12%
|
23,822
|
$1,328,000 | — | 30 Jun 2019 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.1%
|
18,700
|
$1,043,000 | — | 30 Jun 2019 | |
| FIRST MANHATTAN CO. LLC. |
13F
|
Company |
0.09%
|
17,734
|
$989,000 | — | 30 Jun 2019 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.09%
|
17,610
|
$981,000 | — | 30 Jun 2019 | |
| NEW YORK STATE COMMON RETIREMENT FUND |
13F
|
Company |
0.08%
|
15,443
|
$861,000 | — | 30 Jun 2019 | |
| Robert E. Robotti |
13F
|
Individual |
0.08%
|
14,500
|
$809,000 | — | 30 Jun 2019 | |
| Swiss National Bank |
13F
|
Company |
0.07%
|
12,800
|
$714,000 | — | 30 Jun 2019 | |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
13F
|
Company |
0.06%
|
10,840
|
$605,000 | — | 30 Jun 2019 | |
| Sippican Capital Advisors |
13F
|
Company |
0.06%
|
10,800
|
$602,000 | — | 30 Jun 2019 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
0.05%
|
10,369
|
$578,000 | — | 30 Jun 2019 | |
| Cove Street Capital, LLC |
13F
|
Company |
0.05%
|
10,000
|
$558,000 | — | 30 Jun 2019 | |
| Ancora Advisors LLC |
13F
|
Company |
0.05%
|
9,591
|
$535,000 | — | 30 Jun 2019 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.05%
|
9,399
|
$525,000 | — | 30 Jun 2019 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.05%
|
8,658
|
$483,000 | — | 30 Jun 2019 | |
| ALLIANCEBERNSTEIN L.P. |
13F
|
Company |
0.04%
|
7,600
|
$424,000 | — | 30 Jun 2019 | |
| Raymond James Financial Services Advisors, Inc. |
13F
|
Company |
0.04%
|
7,385
|
$412,000 | — | 30 Jun 2019 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.04%
|
7,970
|
$400,000 | — | 30 Jun 2019 | |
| EVERETT HARRIS & CO /CA/ |
13F
|
Company |
0.03%
|
5,404
|
$301,000 | — | 30 Jun 2019 | |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE |
13F
|
Company |
0.03%
|
4,977
|
$278,000 | — | 30 Jun 2019 | |
| BARCLAYS PLC |
13F
|
Company |
0.02%
|
4,699
|
$262,000 | — | 30 Jun 2019 | |
| CREDIT SUISSE AG/ |
13F
|
Company |
0.02%
|
4,569
|
$255,000 | — | 30 Jun 2019 | |
| AMERICAN INTERNATIONAL GROUP, INC. |
13F
|
Company |
0.02%
|
4,477
|
$250,000 | — | 30 Jun 2019 | |
| GLENMEDE TRUST CO NA |
13F
|
Company |
0.02%
|
3,750
|
$209,000 | — | 30 Jun 2019 | |
| MetLife Investment Management, LLC |
13F
|
Company |
0.02%
|
3,389
|
$189,005 | — | 30 Jun 2019 | |
| METROPOLITAN LIFE INSURANCE CO/NY |
13F
|
Company |
0.01%
|
2,545
|
$141,935 | — | 30 Jun 2019 | |
| PNC FINANCIAL SERVICES GROUP, INC. |
13F
|
Company |
0.01%
|
1,800
|
$100,000 | — | 30 Jun 2019 |
Institutional Holders of FRP HOLDINGS, INC. - Common Stock, par value $0.10 per share (FRPH) as of Q3 2019
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2019 vs Q2 2019 Across Filers
| 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).
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