Security key
358435105
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 7,115,525
- Total 13F shares
- 2,427,550
- Share change
- -64,788
- Total reported value
- $14,252,000
- Price per share
- $5.87
- Number of holders
- 27
- Value change
- -$363,301
- Number of buys
- 7
- Number of sells
- 11
Report period
Q1 2018
Institutions
27
Top holders
10
FRD full security history
Newer quarter: Q2 2018
Previous quarter: Q4 2017
FRIEDMAN INDUSTRIES INC SEC filings
FRIEDMAN INDUSTRIES INC company facts
Broader feeds
Reporting periods
Holder history for CUSIP 358435105
Recent filing periods:
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 first by SEC-reported ownership % when it is safely comparable, then by disclosed holdings 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%
|
565,983
|
$3,215,000 | — | 31 Dec 2017 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
7.9%
|
564,900
|
$3,209,000 | — | 31 Dec 2017 | |
| VANGUARD GROUP INC |
13F
|
Company |
2.4%
|
169,180
|
$961,000 | — | 31 Dec 2017 | |
| SHUFRO ROSE & CO LLC |
13F
|
Company |
2.2%
|
153,120
|
$870,000 | — | 31 Dec 2017 | |
| MORGAN STANLEY |
13F
|
Company |
2%
|
141,786
|
$805,000 | — | 31 Dec 2017 | |
| FRANKLIN RESOURCES INC |
13F
|
Company |
1.8%
|
130,000
|
$738,000 | — | 31 Dec 2017 | |
| Brandywine Global Investment Management, LLC |
13F
|
Company |
1.7%
|
124,245
|
$706,000 | — | 31 Dec 2017 | |
| VNBTrust, National Association |
13F
|
Company |
1.5%
|
103,212
|
$586,000 | — | 31 Dec 2017 | |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1.1%
|
78,700
|
$447,000 | — | 31 Dec 2017 | |
| LSV ASSET MANAGEMENT |
13F
|
Company |
1%
|
73,902
|
$419,000 | — | 31 Dec 2017 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.88%
|
62,299
|
$354,000 | — | 31 Dec 2017 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.71%
|
50,309
|
$285,000 | — | 31 Dec 2017 | |
| GRACE & WHITE INC /NY |
13F
|
Company |
0.51%
|
36,444
|
$207,000 | — | 31 Dec 2017 | |
| ESSEX INVESTMENT MANAGEMENT CO LLC |
13F
|
Company |
0.5%
|
35,579
|
$202,000 | — | 31 Dec 2017 | |
| Callahan Advisors, LLC |
13F
|
Company |
0.47%
|
33,151
|
$188,000 | — | 31 Dec 2017 | |
| Leisure Capital Management |
13F
|
Company |
0.34%
|
24,252
|
$138,000 | — | 31 Dec 2017 | |
| PARTHENON LLC |
13F
|
Company |
0.33%
|
23,595
|
$134,000 | — | 31 Dec 2017 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.3%
|
21,701
|
$123,000 | — | 31 Dec 2017 | |
| BlackRock Finance, Inc. |
13F
|
Company |
0.29%
|
20,700
|
$117,000 | — | 31 Dec 2017 | |
| OXFORD ASSET MANAGEMENT LLP |
13F
|
Company |
0.21%
|
15,219
|
$85,000 | — | 31 Dec 2017 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.21%
|
14,676
|
$83,000 | — | 31 Dec 2017 | |
| BOOTHBAY FUND MANAGEMENT, LLC |
13F
|
Company |
0.2%
|
14,532
|
$83,000 | — | 31 Dec 2017 | |
| RBF Capital, LLC |
13F
|
Company |
0.2%
|
14,449
|
$82,000 | — | 31 Dec 2017 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.12%
|
8,400
|
$48,000 | — | 31 Dec 2017 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.11%
|
7,844
|
$45,000 | — | 31 Dec 2017 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.03%
|
2,405
|
$14,000 | — | 31 Dec 2017 | |
| Founders Capital Management |
13F
|
Company |
0.03%
|
2,000
|
$11,000 | — | 31 Dec 2017 |
Institutional Holders of FRIEDMAN INDUSTRIES INC - Common Stock (FRD) as of Q1 2018
As of 31 Mar 2018,
FRIEDMAN INDUSTRIES INC - Common Stock (FRD) was held by
27 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
2,427,550 shares.
The largest 10 holders included
DIMENSIONAL FUND ADVISORS LP, RENAISSANCE TECHNOLOGIES LLC, VANGUARD GROUP INC, Brandywine Global Investment Management, LLC, SHUFRO ROSE & CO LLC, MORGAN STANLEY, FRANKLIN RESOURCES INC, VNBTrust, National Association, BRIDGEWAY CAPITAL MANAGEMENT INC, and CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM.
This page lists
27
institutional shareholders reporting positions in this security
for the Q1 2018 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q1 2018 vs Q4 2017 Across Filers
Q4 2017 holders
27
Q1 2018 holders
27
Holder diff
0
| Investor | Q4 2017 Shares | Q1 2018 Shares | Share Diff | Share Chg % | Q4 2017 Value $ | Q1 2018 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.