FRP HOLDINGS, INC. - Common Stock, par value $0.10 per share (FRPH)
CUSIP: 30292L107
Q4 2019 13F Holders as of 31 Dec 2019
- Type / Class
- Equity / Common Stock, par value $0.10 per share
- Shares outstanding
- 19,161,534
- Total 13F shares
- 4,567,491
- Share change
- -38,435
- Total reported value
- $227,503,457
- Price per share
- $49.81
- Number of holders
- 66
- Value change
- -$1,642,144
- Number of buys
- 28
- Number of sells
- 24
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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Explore More Reporting Periods
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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%
|
698,003
|
$33,518,000 | — | 30 Sep 2019 | |
| BlackRock Finance, Inc. |
13F
|
Company |
2.8%
|
537,013
|
$25,788,000 | — | 30 Sep 2019 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
2.5%
|
484,236
|
$23,253,000 | — | 30 Sep 2019 | |
| ROYCE & ASSOCIATES LP |
13F
|
Company |
2.5%
|
473,733
|
$22,749,000 | — | 30 Sep 2019 | |
| Charles D. Hyman |
13F
|
Individual |
2.4%
|
453,744
|
$21,789,000 | — | 30 Sep 2019 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
1.1%
|
219,285
|
$10,530,000 | — | 30 Sep 2019 | |
| Estabrook Capital Management |
13F
|
Company |
1%
|
192,084
|
$9,223,874 | — | 30 Sep 2019 | |
| FENIMORE ASSET MANAGEMENT INC |
13F
|
Company |
0.96%
|
184,796
|
$8,874,000 | — | 30 Sep 2019 | |
| STATE STREET CORP |
13F
|
Company |
0.75%
|
143,796
|
$6,905,000 | — | 30 Sep 2019 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
0.73%
|
139,326
|
$6,691,000 | — | 30 Sep 2019 | |
| THIRD AVENUE MANAGEMENT LLC |
13F
|
Company |
0.69%
|
131,757
|
$6,327,000 | — | 30 Sep 2019 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.55%
|
104,557
|
$5,021,000 | — | 30 Sep 2019 | |
| INTREPID CAPITAL MANAGEMENT INC |
13F
|
Company |
0.54%
|
103,960
|
$4,992,000 | — | 30 Sep 2019 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.51%
|
97,608
|
$4,687,000 | — | 30 Sep 2019 | |
| RAYMOND JAMES & ASSOCIATES |
13F
|
Company |
0.4%
|
76,900
|
$3,693,000 | — | 30 Sep 2019 | |
| SPROTT INC. |
13F
|
Company |
0.39%
|
75,000
|
$3,601,000 | — | 30 Sep 2019 | |
| Russell Investments Group, Ltd. |
13F
|
Company |
0.27%
|
50,933
|
$2,446,000 | — | 30 Sep 2019 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.22%
|
41,596
|
$1,998,000 | — | 30 Sep 2019 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.21%
|
39,405
|
$1,892,000 | — | 30 Sep 2019 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.15%
|
29,237
|
$1,404,000 | — | 30 Sep 2019 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.15%
|
27,904
|
$1,340,000 | — | 30 Sep 2019 | |
| Port Capital LLC |
13F
|
Company |
0.14%
|
27,547
|
$1,323,000 | — | 30 Sep 2019 | |
| Teton Advisors, Inc. |
13F
|
Company |
0.13%
|
24,400
|
$1,172,000 | — | 30 Sep 2019 | |
| Oppenheimer & Close, LLC |
13F
|
Company |
0.12%
|
23,822
|
$1,143,000 | — | 30 Sep 2019 | |
| FIRST MANHATTAN CO. LLC. |
13F
|
Company |
0.1%
|
19,741
|
$947,000 | — | 30 Sep 2019 | |
| NEW YORK STATE COMMON RETIREMENT FUND |
13F
|
Company |
0.09%
|
17,543
|
$842,000 | — | 30 Sep 2019 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.08%
|
14,838
|
$713,000 | — | 30 Sep 2019 | |
| Robert E. Robotti |
13F
|
Individual |
0.08%
|
14,559
|
$699,000 | — | 30 Sep 2019 | |
| Swiss National Bank |
13F
|
Company |
0.07%
|
12,800
|
$615,000 | — | 30 Sep 2019 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
0.06%
|
11,129
|
$534,000 | — | 30 Sep 2019 | |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
13F
|
Company |
0.06%
|
10,840
|
$521,000 | — | 30 Sep 2019 | |
| Sippican Capital Advisors |
13F
|
Company |
0.06%
|
10,800
|
$519,000 | — | 30 Sep 2019 | |
| Ancora Advisors LLC |
13F
|
Company |
0.05%
|
9,591
|
$461,000 | — | 30 Sep 2019 | |
| Cove Street Capital, LLC |
13F
|
Company |
0.05%
|
9,393
|
$451,000 | — | 30 Sep 2019 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.04%
|
8,619
|
$413,000 | — | 30 Sep 2019 | |
| ALLIANCEBERNSTEIN L.P. |
13F
|
Company |
0.04%
|
7,900
|
$379,000 | — | 30 Sep 2019 | |
| Raymond James Financial Services Advisors, Inc. |
13F
|
Company |
0.04%
|
7,385
|
$355,000 | — | 30 Sep 2019 | |
| FMR LLC |
13F
|
Company |
0.03%
|
5,781
|
$278,000 | — | 30 Sep 2019 | |
| EVERETT HARRIS & CO /CA/ |
13F
|
Company |
0.03%
|
5,249
|
$252,000 | — | 30 Sep 2019 | |
| UBS Group AG |
13F
|
Company |
0.03%
|
5,178
|
$249,000 | — | 30 Sep 2019 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.03%
|
5,102
|
$245,000 | — | 30 Sep 2019 | |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE |
13F
|
Company |
0.03%
|
4,959
|
$239,000 | — | 30 Sep 2019 | |
| CREDIT SUISSE AG/ |
13F
|
Company |
0.02%
|
4,530
|
$218,000 | — | 30 Sep 2019 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.02%
|
4,534
|
$217,000 | — | 30 Sep 2019 | |
| AMERICAN INTERNATIONAL GROUP, INC. |
13F
|
Company |
0.02%
|
4,446
|
$213,000 | — | 30 Sep 2019 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.02%
|
4,301
|
$205,000 | — | 30 Sep 2019 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.02%
|
4,214
|
$202,000 | — | 30 Sep 2019 | |
| GLENMEDE TRUST CO NA |
13F
|
Company |
0.02%
|
3,750
|
$180,000 | — | 30 Sep 2019 | |
| BARCLAYS PLC |
13F
|
Company |
0.02%
|
3,572
|
$172,000 | — | 30 Sep 2019 | |
| MetLife Investment Management, LLC |
13F
|
Company |
0.02%
|
3,389
|
$162,740 | — | 30 Sep 2019 |
Institutional Holders of FRP HOLDINGS, INC. - Common Stock, par value $0.10 per share (FRPH) as of Q4 2019
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q4 2019 vs Q3 2019 Across Filers
| Investor | Q3 2019 Shares | Q4 2019 Shares | Share Diff | Share Chg % | Q3 2019 Value $ | Q4 2019 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
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