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
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Number of holders
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34
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Value change
-
+$10,791,821
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Number of buys
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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.