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

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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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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
13F
BlackRock Finance, Inc.
13F
Company
2.8%
531,930
$26,495,000 31 Dec 2019
13F
DIMENSIONAL FUND ADVISORS LP
13F
Company
2.5%
485,963
$24,206,000 31 Dec 2019
13F
ROYCE & ASSOCIATES LP
13F
Company
2.5%
479,818
$23,900,000 31 Dec 2019
13F
Charles D. Hyman
13F
Individual
2.4%
452,569
$22,542,000 31 Dec 2019
13F
PRICE T ROWE ASSOCIATES INC /MD/
13F
Company
1.1%
219,662
$10,941,000 31 Dec 2019
13F
Estabrook Capital Management
13F
Company
1%
190,984
$9,512,913 31 Dec 2019
13F
FENIMORE ASSET MANAGEMENT INC
13F
Company
0.96%
184,796
$9,205,000 31 Dec 2019
13F
STATE STREET CORP
13F
Company
0.78%
150,325
$7,488,000 31 Dec 2019
13F
THIRD AVENUE MANAGEMENT LLC
13F
Company
0.69%
131,757
$6,563,000 31 Dec 2019
13F
NORTHERN TRUST CORP
13F
Company
0.54%
102,786
$5,119,000 31 Dec 2019
13F
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
0.52%
98,771
$4,919,000 31 Dec 2019
13F
INTREPID CAPITAL MANAGEMENT INC
13F
Company
0.44%
83,837
$4,176,000 31 Dec 2019
13F
RAYMOND JAMES & ASSOCIATES
13F
Company
0.43%
82,700
$4,119,000 31 Dec 2019
13F
SPROTT INC.
13F
Company
0.39%
75,000
$3,736,000 31 Dec 2019
13F
GOLDMAN SACHS GROUP INC
13F
Company
0.37%
71,316
$3,552,000 31 Dec 2019
13F
Russell Investments Group, Ltd.
13F
Company
0.28%
53,826
$2,680,000 31 Dec 2019
13F
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
13F
Company
0.22%
42,220
$2,103,000 31 Dec 2019
13F
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM
13F
Company
0.21%
39,405
$1,963,000 31 Dec 2019
13F
Nuveen Asset Management, LLC
13F
Company
0.15%
28,109
$1,400,000 31 Dec 2019
13F
Port Capital LLC
13F
Company
0.14%
27,547
$1,372,000 31 Dec 2019
13F
Bank of New York Mellon Corp
13F
Company
0.14%
27,471
$1,368,000 31 Dec 2019
13F
Oppenheimer & Close, LLC
13F
Company
0.12%
23,822
$1,186,000 31 Dec 2019
13F
Teton Advisors, Inc.
13F
Company
0.12%
23,000
$1,146,000 31 Dec 2019
13F
FIRST MANHATTAN CO. LLC.
13F
Company
0.12%
22,766
$1,133,000 31 Dec 2019
13F
NEW YORK STATE COMMON RETIREMENT FUND
13F
Company
0.08%
16,146
$804,000 31 Dec 2019
13F
Robert E. Robotti
13F
Individual
0.07%
13,582
$677,000 31 Dec 2019
13F
RENAISSANCE TECHNOLOGIES LLC
13F
Company
0.07%
13,500
$672,000 31 Dec 2019
13F
Swiss National Bank
13F
Company
0.07%
13,200
$657,000 31 Dec 2019
13F
RHUMBLINE ADVISERS
13F
Company
0.06%
11,133
$555,000 31 Dec 2019
13F
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM
13F
Company
0.06%
10,840
$540,000 31 Dec 2019
13F
Sippican Capital Advisors
13F
Company
0.06%
10,800
$538,000 31 Dec 2019
13F
WELLS FARGO & COMPANY/MN
13F
Company
0.06%
10,617
$529,000 31 Dec 2019
13F
Ancora Advisors LLC
13F
Company
0.05%
9,841
$490,000 31 Dec 2019
13F
JPMORGAN CHASE & CO
13F
Company
0.05%
9,765
$486,000 31 Dec 2019
13F
MORGAN STANLEY
13F
Company
0.05%
9,444
$470,000 31 Dec 2019
13F
Cove Street Capital, LLC
13F
Company
0.05%
9,393
$468,000 31 Dec 2019
13F
UBS Group AG
13F
Company
0.04%
8,266
$412,000 31 Dec 2019
13F
ALLIANCEBERNSTEIN L.P.
13F
Company
0.04%
7,700
$384,000 31 Dec 2019
13F
BANK OF AMERICA CORP /DE/
13F
Company
0.04%
7,678
$382,000 31 Dec 2019
13F
BARCLAYS PLC
13F
Company
0.04%
7,105
$355,000 31 Dec 2019
13F
TELEMUS CAPITAL, LLC
13F
Company
0.03%
6,500
$324,000 31 Dec 2019
13F
EVERETT HARRIS & CO /CA/
13F
Company
0.03%
5,389
$268,000 31 Dec 2019
13F
MANUFACTURERS LIFE INSURANCE COMPANY, THE
13F
Company
0.02%
4,630
$231,000 31 Dec 2019
13F
AMERICAN INTERNATIONAL GROUP, INC.
13F
Company
0.02%
4,359
$217,000 31 Dec 2019
13F
CREDIT SUISSE AG/
13F
Company
0.02%
4,077
$203,000 31 Dec 2019
13F
Squarepoint Ops LLC
13F
Company
0.02%
4,069
$203,000 31 Dec 2019
13F
GLENMEDE TRUST CO NA
13F
Company
0.02%
3,750
$186,000 31 Dec 2019
13F
MetLife Investment Management, LLC
13F
Company
0.02%
3,389
$168,806 31 Dec 2019
13F
ROYAL BANK OF CANADA
13F
Company
0.02%
3,079
$154,000 31 Dec 2019
13F

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.