FRP HOLDINGS, INC. - Common Stock (FRPH)

Q3 2018 13F Holders as of 30 Sep 2018

Type / Class
Equity / Common Stock
Shares outstanding
19,023,939
Total 13F shares
5,026,951
Share change
-4,446
Total reported value
$312,041,811
Price per share
$62.10
Number of holders
64
Value change
-$337,805
Number of buys
24
Number of sells
26

Institutional Holders of FRP HOLDINGS, INC. - Common Stock (FRPH) as of Q3 2018

As of 30 Sep 2018, FRP HOLDINGS, INC. - Common Stock (FRPH) was held by 64 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 5,026,951 shares. The largest 10 holders included Vanguard Group Inc, ROYCE & ASSOCIATES LP, BlackRock Inc., PRICE T ROWE ASSOCIATES INC /MD/, HYMAN CHARLES D, DIMENSIONAL FUND ADVISORS LP, WELLINGTON MANAGEMENT GROUP LLP, Estabrook Capital Management, INTREPID CAPITAL MANAGEMENT INC, and FENIMORE ASSET MANAGEMENT INC. This page lists 64 institutional shareholders reporting positions in this security for the Q3 2018 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.