FRIEDMAN INDUSTRIES INC - Common Stock (FRD)

CUSIP: 358435105

Q2 2015 13F Holders as of 30 Jun 2015

Type / Class
Equity / Common Stock
Shares outstanding
7,115,525
Total 13F shares
2,043,433
Share change
-55,081
Total reported value
$12,769,000
Price per share
$6.25
Number of holders
23
Value change
-$340,619
Number of buys
6
Number of sells
11

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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%
568,859
$3,527,000 31 Mar 2015
13F
RENAISSANCE TECHNOLOGIES LLC
13F
Company
6.3%
450,600
$2,794,000 31 Mar 2015
13F
SHUFRO ROSE & CO LLC
13F
Company
2.7%
190,570
$1,181,000 31 Mar 2015
13F
LSV ASSET MANAGEMENT
13F
Company
2.2%
158,256
$981,000 31 Mar 2015
13F
Oppenheimer & Close, LLC
13F
Company
1.9%
132,282
$820,000 31 Mar 2015
13F
VANGUARD GROUP INC
13F
Company
1.6%
116,788
$724,000 31 Mar 2015
13F
BRIDGEWAY CAPITAL MANAGEMENT, LLC
13F
Company
1.1%
80,000
$496,000 31 Mar 2015
13F
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM
13F
Company
0.88%
62,299
$392,000 31 Mar 2015
13F
PERRITT CAPITAL MANAGEMENT INC
13F
Company
0.88%
62,500
$388,000 31 Mar 2015
13F
GRACE & WHITE INC /NY
13F
Company
0.65%
46,545
$289,000 31 Mar 2015
13F
MORGAN STANLEY
13F
Company
0.53%
37,883
$234,000 31 Mar 2015
13F
Brandywine Global Investment Management, LLC
13F
Company
0.49%
34,910
$217,000 31 Mar 2015
13F
BlackRock Fund Advisors
13F
Company
0.42%
29,772
$185,000 31 Mar 2015
13F
KENNEDY CAPITAL MANAGEMENT LLC
13F
Company
0.32%
22,887
$142,000 31 Mar 2015
13F
PARTHENON LLC
13F
Company
0.31%
22,002
$136,000 31 Mar 2015
13F
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
0.3%
21,701
$134,000 31 Mar 2015
13F
NORTHERN TRUST CORP
13F
Company
0.27%
18,942
$117,000 31 Mar 2015
13F
WELLS FARGO & COMPANY/MN
13F
Company
0.23%
16,041
$99,000 31 Mar 2015
13F
ROYAL BANK OF CANADA
13F
Company
0.22%
15,400
$95,000 31 Mar 2015
13F
BLACKROCK ADVISORS LLC
13F
Company
0.04%
2,787
$17,000 31 Mar 2015
13F
BANK OF AMERICA CORP /DE/
13F
Company
0.03%
2,405
$15,000 31 Mar 2015
13F
Nationwide Fund Advisors
13F
Company
0.02%
1,708
$11,000 31 Mar 2015
13F
BlackRock Investment Management, LLC
13F
Company
0.02%
1,243
$8,000 31 Mar 2015
13F
UBS Group AG
13F
Company
0.02%
1,134
$7,000 31 Mar 2015
13F
Creative Planning
13F
Company
0.01%
1,000
$6,000 31 Mar 2015
13F

Institutional Holders of FRIEDMAN INDUSTRIES INC - Common Stock (FRD) as of Q2 2015

As of 30 Jun 2015, FRIEDMAN INDUSTRIES INC - Common Stock (FRD) was held by 23 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 2,043,433 shares. The largest 10 holders included DIMENSIONAL FUND ADVISORS LP, RENAISSANCE TECHNOLOGIES LLC, SHUFRO ROSE & CO LLC, LSV ASSET MANAGEMENT, Oppenheimer & Close, LLC, VANGUARD GROUP INC, BRIDGEWAY CAPITAL MANAGEMENT INC, CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM, MORGAN STANLEY, and GRACE & WHITE INC /NY. This page lists 23 institutional shareholders reporting positions in this security for the Q2 2015 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q2 2015 vs Q1 2015 Across Filers

Q1 2015 holders
25
Q2 2015 holders
23
Holder diff
-2
Investor Q1 2015 Shares Q2 2015 Shares Share Diff Share Chg % Q1 2015 Value $ Q2 2015 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.