Security key
31609R100
FIDELITY D & D BANCORP INC - Common Stock, without par value (FDBC)
CUSIP: 31609R100
Q2 2018 13F Holders as of 30 Jun 2018
- Security type / class
- Equity / Common Stock, without par value
- Total 13F shares
- 254,194
- Total 13F value
- $15,755,703
- Share change
- +166,596
- SEC-reported price per share
- $61.99
- Number of holders
- 34
- Value change
- +$10,791,821
- Number of buys
- 26
- Number of sells
- 3
- Shares outstanding
- 5,810,580
Holder snapshot
6 signals
Security identity
Names, identifiers, and filing context for this profile.
1 source field
Report period
Q2 2018
Institutions
34
Top holders
10
FDBC full security history
Ownership snapshot
Full 13F holder table
Newer quarter: Q3 2018
Previous quarter: Q1 2018
FIDELITY D & D BANCORP INC SEC filings
FIDELITY D & D BANCORP INC company facts
Broader feeds
Reporting periods
Holder history for CUSIP 31609R100
Recent filing periods:
Ownership snapshot
Top reported holders of FDBC - FIDELITY D & D BANCORP INC - Common Stock, without par value (13F + 13D/G + 3/4/5)
Grouped by holder across the latest SEC ownership disclosures. Start with comparable ownership when available, then verify the linked 13F, 13D/G, or 3/4/5 evidence.
Comparable stake leader
MILLENNIUM MANAGEMENT LLC
Disclosed value leader
MILLENNIUM MANAGEMENT LLC
Comparable rows
15/15
Latest evidence
31 Mar 2018
13F
Lead comparable stake: 0.42%
Showing 1-6 of 15 holder rows.
Quick read
MILLENNIUM MANAGEMENT LLC leads the comparable SEC ownership view at 0.42%.
15 of 15 rows have a safely comparable ownership percentage. Use this as a filing-backed starting point, then open the detailed table for source links, reporting role, position value, share count, and filing date.
Open SEC evidence
Opens MILLENNIUM MANAGEMENT LLC's linked filing trail.
Comparable ownership
Top 5
MILLENNIUM MANAGEMENT LLC
0.42%
KEYBANK NATIONAL ASSOCIATION/OH
0.13%
COMMONWEALTH EQUITY SERVICES, LLC
0.13%
Cutler Capital Management, LLC
0.12%
PNC FINANCIAL SERVICES GROUP, INC.
0.12%
Ownership % is shown only when SEC disclosures are safely comparable across share classes.
Detailed SEC evidence table Showing 1-6 of 15 holder rows
| Holder | Evidence | Ownership % | Position | 12M Net Δ | As of |
|---|---|---|---|---|---|
| MILLENNIUM MANAGEMENT LLC |
13F
Company
|
0.42%
|
$1,191,000
24,182 shares
|
— | 31 Mar 2018 |
| KEYBANK NATIONAL ASSOCIATION/OH |
13F
Company
|
0.13%
|
$385,000
7,816 shares
|
— | 31 Mar 2018 |
| COMMONWEALTH EQUITY SERVICES, LLC |
13F
Company
|
0.13%
|
$370,000
7,523 shares
|
— | 31 Mar 2018 |
| Cutler Capital Management, LLC |
13F
Company
|
0.12%
|
$356,000
7,234 shares
|
— | 31 Mar 2018 |
| PNC FINANCIAL SERVICES GROUP, INC. |
13F
Company
|
0.12%
|
$352,000
7,155 shares
|
— | 31 Mar 2018 |
| Andesa Financial Management Inc. |
13F
Company
|
0.12%
|
$343,000
6,963 shares
|
— | 31 Mar 2018 |
How to read this table
Rows are grouped by holder and ranked first by SEC-reported ownership % when it is safely comparable, then by disclosed holdings value. — indicates unavailable or non-comparable values; "mixed-class rows" means the latest filing spans non-comparable classes.
13F holder rows
Institutional holders as of Q2 2018
Investor-level positions for this CUSIP, loaded as an interactive table.
Institutions
34
Shares
254,194
Rows available
34
| Investor | Option | Weight % | Change % | SEC-reported value | * Price | Shares | Share Change | Activity | Report Period |
|---|
* SEC-reported price is the security price as of the portfolio date and can indicate the last known price at which the security was still held. The marker flags a reported price that did not pass the local price check.
Compare Q2 2018 vs Q1 2018 Across Filers
Q1 2018 holders
15
Q2 2018 holders
34
Holder diff
19
| Investor | Q1 2018 Shares | Q2 2018 Shares | Share Diff | Share Chg % | Q1 2018 value | Q2 2018 value | Value change | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend