FRP HOLDINGS, INC. - Common Stock (FRPH)

Q1 2020 13F Holders as of 31 Mar 2020

Type / Class
Equity / Common Stock
Shares outstanding
19,023,939
Total 13F shares
4,426,471
Share change
-131,901
Total reported value
$190,357,999
Price per share
$43.00
Number of holders
60
Value change
-$6,409,871
Number of buys
24
Number of sells
27

Institutional Holders of FRP HOLDINGS, INC. - Common Stock (FRPH) as of Q1 2020

As of 31 Mar 2020, FRP HOLDINGS, INC. - Common Stock (FRPH) was held by 60 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 4,426,471 shares. The largest 10 holders included VANGUARD GROUP INC, BlackRock Inc., DIMENSIONAL FUND ADVISORS LP, ROYCE & ASSOCIATES LP, HYMAN CHARLES D, PRICE T ROWE ASSOCIATES INC /MD/, Estabrook Capital Management, FENIMORE ASSET MANAGEMENT INC, STATE STREET CORP, and THIRD AVENUE MANAGEMENT LLC. This page lists 60 institutional shareholders reporting positions in this security for the Q1 2020 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.