FRIEDMAN INDUSTRIES INC - Common Stock (FRD)

CUSIP: 358435105

Q4 2014 13F Holders as of 31 Dec 2014

Type / Class
Equity / Common Stock
Shares outstanding
7,115,525
Total 13F shares
2,314,854
Share change
-33,525
Total reported value
$16,181,000
Price per share
$7.01
Number of holders
26
Value change
-$244,645
Number of buys
5
Number of sells
9

Quarterly Holders Quick Answers

What is CUSIP 358435105?
CUSIP 358435105 identifies FRD - FRIEDMAN INDUSTRIES INC - Common Stock in SEC institutional holdings data.

Need full ownership history?
Open the full security ownership history page.

Top shareholders of FRD - FRIEDMAN INDUSTRIES INC - Common Stock (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
DIMENSIONAL FUND ADVISORS LP
13F
Company
8%
570,868
$4,538,000 30 Sep 2014
13F
RENAISSANCE TECHNOLOGIES LLC
13F
Company
6.3%
451,100
$3,582,000 30 Sep 2014
13F
SHUFRO ROSE & CO LLC
13F
Company
3.3%
232,370
$1,845,000 30 Sep 2014
13F
LSV ASSET MANAGEMENT
13F
Company
2.6%
187,646
$1,491,000 30 Sep 2014
13F
KENNEDY CAPITAL MANAGEMENT LLC
13F
Company
2.2%
152,988
$1,215,000 30 Sep 2014
13F
Oppenheimer & Close, LLC
13F
Company
1.9%
132,282
$1,050,000 30 Sep 2014
13F
VANGUARD GROUP INC
13F
Company
1.5%
106,350
$845,000 30 Sep 2014
13F
BRIDGEWAY CAPITAL MANAGEMENT, LLC
13F
Company
1.2%
86,500
$688,000 30 Sep 2014
13F
PERRITT CAPITAL MANAGEMENT INC
13F
Company
0.88%
62,500
$496,000 30 Sep 2014
13F
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM
13F
Company
0.88%
62,299
$495,000 30 Sep 2014
13F
GRACE & WHITE INC /NY
13F
Company
0.65%
46,545
$370,000 30 Sep 2014
13F
BANK OF AMERICA CORP /DE/
13F
Company
0.58%
41,093
$326,000 30 Sep 2014
13F
MORGAN STANLEY
13F
Company
0.53%
37,768
$300,000 30 Sep 2014
13F
Brandywine Global Investment Management, LLC
13F
Company
0.49%
34,910
$278,000 30 Sep 2014
13F
BlackRock Fund Advisors
13F
Company
0.41%
29,520
$234,000 30 Sep 2014
13F
PARTHENON LLC
13F
Company
0.31%
22,002
$175,000 30 Sep 2014
13F
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
0.3%
21,701
$172,000 30 Sep 2014
13F
NORTHERN TRUST CORP
13F
Company
0.3%
20,991
$166,000 30 Sep 2014
13F
ROYAL BANK OF CANADA
13F
Company
0.22%
15,400
$122,000 30 Sep 2014
13F
WELLS FARGO & COMPANY/MN
13F
Company
0.2%
14,401
$114,000 30 Sep 2014
13F
Bank of New York Mellon Corp
13F
Company
0.16%
11,137
$88,000 30 Sep 2014
13F
McAdams Wright Ragen, Inc.
13F
Company
0.15%
10,677
$84,000 30 Sep 2014
13F
BLACKROCK ADVISORS LLC
13F
Company
0.04%
2,787
$22,000 30 Sep 2014
13F
Nationwide Fund Advisors
13F
Company
0.02%
1,708
$14,000 30 Sep 2014
13F
PNC FINANCIAL SERVICES GROUP, INC.
13F
Company
0.02%
1,270
$10,000 30 Sep 2014
13F
BlackRock Investment Management, LLC
13F
Company
0.02%
1,243
$10,000 30 Sep 2014
13F
Creative Planning
13F
Company
0.01%
1,000
$8,000 30 Sep 2014
13F
UBS AG
13F
Company
0.01%
465
$4,000 30 Sep 2014
13F
Tower Research Capital LLC (TRC)
13F
Company
0%
175
$1,000 30 Sep 2014
13F
Ground Swell Capital, LLC
13F
Company
0%
99
$1,000 30 Sep 2014
13F

Institutional Holders of FRIEDMAN INDUSTRIES INC - Common Stock (FRD) as of Q4 2014

As of 31 Dec 2014, FRIEDMAN INDUSTRIES INC - Common Stock (FRD) was held by 26 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 2,314,854 shares. The largest 10 holders included DIMENSIONAL FUND ADVISORS LP, RENAISSANCE TECHNOLOGIES LLC, SHUFRO ROSE & CO LLC, LSV ASSET MANAGEMENT, KENNEDY CAPITAL MANAGEMENT, INC., Oppenheimer & Close, LLC, VANGUARD GROUP INC, BRIDGEWAY CAPITAL MANAGEMENT INC, PERRITT CAPITAL MANAGEMENT INC, and CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM. This page lists 26 institutional shareholders reporting positions in this security for the Q4 2014 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q4 2014 vs Q3 2014 Across Filers

Q3 2014 holders
28
Q4 2014 holders
26
Holder diff
-2
Investor Q3 2014 Shares Q4 2014 Shares Share Diff Share Chg % Q3 2014 Value $ Q4 2014 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.
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