FIDELITY D & D BANCORP INC - Common Stock (FDBC)

Q2 2018 13F Holders as of 30 Jun 2018

Type / Class
Equity / Common Stock
Shares outstanding
5,755,694
Total 13F shares
254,194
Share change
+166,596
Total reported value
$15,755,703
Price per share
$61.99
Number of holders
34
Value change
+$10,791,821
Number of buys
26
Number of sells
3

Institutional Holders of FIDELITY D & D BANCORP INC - Common Stock (FDBC) as of Q2 2018

As of 30 Jun 2018 FIDELITY D & D BANCORP INC - Common Stock (FDBC) had 34 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC). These institutions held a total of 254,194 shares of stock of the company.
Largest 10 holders included BlackRock Inc., STATE STREET CORP, KEYBANK NATIONAL ASSOCIATION/OH, COMMONWEALTH EQUITY SERVICES, LLC, GEODE CAPITAL MANAGEMENT, LLC, PNC Financial Services Group, Inc., Andesa Financial Management Inc., NORTHERN TRUST CORP, Bank of New York Mellon Corp, and MORGAN STANLEY.
This table shows 34 institutional shareholders of the security as of 30 Jun 2018.
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.