FRP HOLDINGS, INC. - Common Stock (FRPH)

Q4 2015 13F Holders as of 31 Dec 2015

Type / Class
Equity / Common Stock
Shares outstanding
19,023,939
Total 13F shares
4,555,328
Share change
+37,303
Total reported value
$154,636,115
Price per share
$33.94
Number of holders
50
Value change
+$1,330,832
Number of buys
22
Number of sells
17

Institutional Holders of FRP HOLDINGS, INC. - Common Stock (FRPH) as of Q4 2015

As of 31 Dec 2015 FRP HOLDINGS, INC. - Common Stock (FRPH) had 50 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC). These institutions held a total of 4,555,328 shares of stock of the company.
Largest 10 holders included ROYCE & ASSOCIATES LLC, PRICE T ROWE ASSOCIATES INC /MD/, HYMAN CHARLES D, DIMENSIONAL FUND ADVISORS LP, Estabrook Capital Management, RUTABAGA CAPITAL MANAGEMENT LLC/MA, FENIMORE ASSET MANAGEMENT INC, BlackRock Institutional Trust Company, N.A., VANGUARD GROUP INC, and BlackRock Fund Advisors.
This table shows 50 institutional shareholders of the security as of 31 Dec 2015.
Investor Option Weight % Change % Value $ * Price $ Shares Share Change Activity Report Period
* 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.