FRIEDMAN INDUSTRIES INC - Common Stock (FRD)

CUSIP: 358435105

Q2 2020 13F Holders as of 30 Jun 2020

Type / Class
Equity / Common Stock
Shares outstanding
7,115,525
Total 13F shares
2,402,158
Share change
-73,941
Total reported value
$12,130,000
Price per share
$5.05
Number of holders
22
Value change
-$341,480
Number of buys
3
Number of sells
10

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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?
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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
8.2%
582,837
$2,570,000 31 Mar 2020
13F
RENAISSANCE TECHNOLOGIES LLC
13F
Company
6.9%
490,220
$2,162,000 31 Mar 2020
13F
BRIDGEWAY CAPITAL MANAGEMENT, LLC
13F
Company
3.1%
222,500
$981,000 31 Mar 2020
13F
VANGUARD GROUP INC
13F
Company
3%
214,412
$945,000 31 Mar 2020
13F
Brandywine Global Investment Management, LLC
13F
Company
1.7%
119,453
$527,000 31 Mar 2020
13F
SHUFRO ROSE & CO LLC
13F
Company
1.6%
113,941
$502,000 31 Mar 2020
13F
MORGAN STANLEY
13F
Company
1.5%
106,843
$471,000 31 Mar 2020
13F
ACADIAN ASSET MANAGEMENT LLC
13F
Company
1.2%
84,930
$374,000 31 Mar 2020
13F
LSV ASSET MANAGEMENT
13F
Company
1.1%
80,166
$353,000 31 Mar 2020
13F
HHM Wealth Advisors, LLC
13F
Company
1%
73,751
$325,000 31 Mar 2020
13F
ESSEX INVESTMENT MANAGEMENT CO LLC
13F
Company
1%
73,699
$325,000 31 Mar 2020
13F
Callahan Advisors, LLC
13F
Company
0.92%
65,806
$290,000 31 Mar 2020
13F
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM
13F
Company
0.87%
61,891
$273,000 31 Mar 2020
13F
BlackRock Finance, Inc.
13F
Company
0.59%
41,721
$184,000 31 Mar 2020
13F
Municipal Employees' Retirement System of Michigan
13F
Company
0.56%
40,070
$177,000 31 Mar 2020
13F
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
0.4%
28,460
$125,000 31 Mar 2020
13F
Marquette Asset Management, LLC
13F
Company
0.26%
18,635
$82,000 31 Mar 2020
13F
NORTHERN TRUST CORP
13F
Company
0.24%
16,963
$75,000 31 Mar 2020
13F
RBF Capital, LLC
13F
Company
0.2%
14,449
$64,000 31 Mar 2020
13F
ROYAL BANK OF CANADA
13F
Company
0.12%
8,400
$37,000 31 Mar 2020
13F
WELLS FARGO & COMPANY/MN
13F
Company
0.1%
6,857
$30,000 31 Mar 2020
13F
Advisory Alpha, LLC
13F
Company
0.06%
3,986
$16,622 31 Mar 2020
13F
HM PAYSON & CO
13F
Company
0.04%
2,792
$12,000 31 Mar 2020
13F
Founders Capital Management
13F
Company
0.03%
2,000
$9,000 31 Mar 2020
13F
VICTORY CAPITAL MANAGEMENT INC
13F
Company
0.02%
1,212
$5,000 31 Mar 2020
13F
BANK OF AMERICA CORP /DE/
13F
Company
0.01%
1,000
$4,000 31 Mar 2020
13F
UBS Group AG
13F
Company
0.01%
570
$3,000 31 Mar 2020
13F
OSAIC HOLDINGS, INC.
13F
Company
0.01%
535
$2,000 31 Mar 2020
13F
Truvestments Capital LLC
13F
Company
0.01%
500
$2,000 31 Mar 2020
13F

Institutional Holders of FRIEDMAN INDUSTRIES INC - Common Stock (FRD) as of Q2 2020

As of 30 Jun 2020, FRIEDMAN INDUSTRIES INC - Common Stock (FRD) was held by 22 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 2,402,158 shares. The largest 10 holders included DIMENSIONAL FUND ADVISORS LP, RENAISSANCE TECHNOLOGIES LLC, BRIDGEWAY CAPITAL MANAGEMENT INC, VANGUARD GROUP INC, Brandywine Global Investment Management, LLC, SHUFRO ROSE & CO LLC, MORGAN STANLEY, ACADIAN ASSET MANAGEMENT LLC, HHM Wealth Advisors, LLC, and ESSEX INVESTMENT MANAGEMENT CO LLC. This page lists 22 institutional shareholders reporting positions in this security for the Q2 2020 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q2 2020 vs Q1 2020 Across Filers

Q1 2020 holders
29
Q2 2020 holders
22
Holder diff
-7
Investor Q1 2020 Shares Q2 2020 Shares Share Diff Share Chg % Q1 2020 Value $ Q2 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.