FRP HOLDINGS, INC. - Common Stock, par value $0.10 per share (FRPH)
CUSIP: 30292L107
Q1 2020 13F Holders as of 31 Mar 2020
- Type / Class
- Equity / Common Stock, par value $0.10 per share
- Shares outstanding
- 19,161,534
- Total 13F shares
- 4,430,082
- Share change
- -131,358
- Total reported value
- $190,512,999
- Price per share
- $43.00
- Number of holders
- 61
- Value change
- -$6,386,557
- Number of buys
- 25
- Number of sells
- 27
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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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.
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.
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 |
3.7%
|
708,281
|
$35,279,000 | — | 31 Dec 2019 | |
| BlackRock Finance, Inc. |
13F
|
Company |
2.8%
|
531,930
|
$26,495,000 | — | 31 Dec 2019 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
2.5%
|
485,963
|
$24,206,000 | — | 31 Dec 2019 | |
| ROYCE & ASSOCIATES LP |
13F
|
Company |
2.5%
|
479,818
|
$23,900,000 | — | 31 Dec 2019 | |
| Charles D. Hyman |
13F
|
Individual |
2.4%
|
452,569
|
$22,542,000 | — | 31 Dec 2019 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
1.1%
|
219,662
|
$10,941,000 | — | 31 Dec 2019 | |
| Estabrook Capital Management |
13F
|
Company |
1%
|
190,984
|
$9,512,913 | — | 31 Dec 2019 | |
| FENIMORE ASSET MANAGEMENT INC |
13F
|
Company |
0.96%
|
184,796
|
$9,205,000 | — | 31 Dec 2019 | |
| STATE STREET CORP |
13F
|
Company |
0.78%
|
150,325
|
$7,488,000 | — | 31 Dec 2019 | |
| THIRD AVENUE MANAGEMENT LLC |
13F
|
Company |
0.69%
|
131,757
|
$6,563,000 | — | 31 Dec 2019 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.54%
|
102,786
|
$5,119,000 | — | 31 Dec 2019 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.52%
|
98,771
|
$4,919,000 | — | 31 Dec 2019 | |
| INTREPID CAPITAL MANAGEMENT INC |
13F
|
Company |
0.44%
|
83,837
|
$4,176,000 | — | 31 Dec 2019 | |
| RAYMOND JAMES & ASSOCIATES |
13F
|
Company |
0.43%
|
82,700
|
$4,119,000 | — | 31 Dec 2019 | |
| SPROTT INC. |
13F
|
Company |
0.39%
|
75,000
|
$3,736,000 | — | 31 Dec 2019 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.37%
|
71,316
|
$3,552,000 | — | 31 Dec 2019 | |
| Russell Investments Group, Ltd. |
13F
|
Company |
0.28%
|
53,826
|
$2,680,000 | — | 31 Dec 2019 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.22%
|
42,220
|
$2,103,000 | — | 31 Dec 2019 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.21%
|
39,405
|
$1,963,000 | — | 31 Dec 2019 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.15%
|
28,109
|
$1,400,000 | — | 31 Dec 2019 | |
| Port Capital LLC |
13F
|
Company |
0.14%
|
27,547
|
$1,372,000 | — | 31 Dec 2019 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.14%
|
27,471
|
$1,368,000 | — | 31 Dec 2019 | |
| Oppenheimer & Close, LLC |
13F
|
Company |
0.12%
|
23,822
|
$1,186,000 | — | 31 Dec 2019 | |
| Teton Advisors, Inc. |
13F
|
Company |
0.12%
|
23,000
|
$1,146,000 | — | 31 Dec 2019 | |
| FIRST MANHATTAN CO. LLC. |
13F
|
Company |
0.12%
|
22,766
|
$1,133,000 | — | 31 Dec 2019 | |
| NEW YORK STATE COMMON RETIREMENT FUND |
13F
|
Company |
0.08%
|
16,146
|
$804,000 | — | 31 Dec 2019 | |
| Robert E. Robotti |
13F
|
Individual |
0.07%
|
13,582
|
$677,000 | — | 31 Dec 2019 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.07%
|
13,500
|
$672,000 | — | 31 Dec 2019 | |
| Swiss National Bank |
13F
|
Company |
0.07%
|
13,200
|
$657,000 | — | 31 Dec 2019 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
0.06%
|
11,133
|
$555,000 | — | 31 Dec 2019 | |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
13F
|
Company |
0.06%
|
10,840
|
$540,000 | — | 31 Dec 2019 | |
| Sippican Capital Advisors |
13F
|
Company |
0.06%
|
10,800
|
$538,000 | — | 31 Dec 2019 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.06%
|
10,617
|
$529,000 | — | 31 Dec 2019 | |
| Ancora Advisors LLC |
13F
|
Company |
0.05%
|
9,841
|
$490,000 | — | 31 Dec 2019 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.05%
|
9,765
|
$486,000 | — | 31 Dec 2019 | |
| MORGAN STANLEY |
13F
|
Company |
0.05%
|
9,444
|
$470,000 | — | 31 Dec 2019 | |
| Cove Street Capital, LLC |
13F
|
Company |
0.05%
|
9,393
|
$468,000 | — | 31 Dec 2019 | |
| UBS Group AG |
13F
|
Company |
0.04%
|
8,266
|
$412,000 | — | 31 Dec 2019 | |
| ALLIANCEBERNSTEIN L.P. |
13F
|
Company |
0.04%
|
7,700
|
$384,000 | — | 31 Dec 2019 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.04%
|
7,678
|
$382,000 | — | 31 Dec 2019 | |
| BARCLAYS PLC |
13F
|
Company |
0.04%
|
7,105
|
$355,000 | — | 31 Dec 2019 | |
| TELEMUS CAPITAL, LLC |
13F
|
Company |
0.03%
|
6,500
|
$324,000 | — | 31 Dec 2019 | |
| EVERETT HARRIS & CO /CA/ |
13F
|
Company |
0.03%
|
5,389
|
$268,000 | — | 31 Dec 2019 | |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE |
13F
|
Company |
0.02%
|
4,630
|
$231,000 | — | 31 Dec 2019 | |
| AMERICAN INTERNATIONAL GROUP, INC. |
13F
|
Company |
0.02%
|
4,359
|
$217,000 | — | 31 Dec 2019 | |
| CREDIT SUISSE AG/ |
13F
|
Company |
0.02%
|
4,077
|
$203,000 | — | 31 Dec 2019 | |
| Squarepoint Ops LLC |
13F
|
Company |
0.02%
|
4,069
|
$203,000 | — | 31 Dec 2019 | |
| GLENMEDE TRUST CO NA |
13F
|
Company |
0.02%
|
3,750
|
$186,000 | — | 31 Dec 2019 | |
| MetLife Investment Management, LLC |
13F
|
Company |
0.02%
|
3,389
|
$168,806 | — | 31 Dec 2019 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.02%
|
3,079
|
$154,000 | — | 31 Dec 2019 |
Institutional Holders of FRP HOLDINGS, INC. - Common Stock, par value $0.10 per share (FRPH) as of Q1 2020
As of 31 Mar 2020,
FRP HOLDINGS, INC. - Common Stock, par value $0.10 per share (FRPH) was held by
61 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
4,430,082 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 THIRD AVENUE MANAGEMENT LLC.
This page lists
61
institutional shareholders reporting positions in this security
for the Q1 2020 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q1 2020 vs Q4 2019 Across Filers
Q4 2019 holders
66
Q1 2020 holders
61
Holder diff
-5
| Investor | Q4 2019 Shares | Q1 2020 Shares | Share Diff | Share Chg % | Q4 2019 Value $ | Q1 2020 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.
An asterisk sign (*) next to the price indicates that the price is likely invalid.