Q2 2016 13F Holders as of 30 Jun 2016
-
Type / Class
-
Equity / Common Stock
-
Shares outstanding
-
19,023,939
-
Total 13F shares
-
4,574,116
-
Share change
-
-22,603
-
Total reported value
-
$157,800,794
-
Price per share
-
$34.50
-
Number of holders
-
54
-
Value change
-
-$780,613
-
Number of buys
-
19
-
Number of sells
-
19
Institutional Holders of FRP HOLDINGS, INC. - Common Stock (FRPH) as of Q2 2016
As of 30 Jun 2016,
FRP HOLDINGS, INC. - Common Stock (FRPH) was held by
54 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
4,574,116 shares.
The largest 10 holders included
PRICE T ROWE ASSOCIATES INC /MD/, ROYCE & ASSOCIATES LP, DIMENSIONAL FUND ADVISORS LP, HYMAN CHARLES D, Estabrook Capital Management, RUTABAGA CAPITAL MANAGEMENT LLC/MA, FENIMORE ASSET MANAGEMENT INC, VANGUARD GROUP INC, BlackRock Institutional Trust Company, N.A., and BlackRock Fund Advisors.
This page lists
54
institutional shareholders reporting positions in this security
for the Q2 2016 filing period.
| 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.