FIDELITY D & D BANCORP INC - Common Stock, without par value (FDBC)

CUSIP: 31609R100

Q3 2018 13F Holders as of 30 Sep 2018

Type / Class
Equity / Common Stock, without par value
Shares outstanding
5,810,580
Total 13F shares
400,706
Share change
+146,365
Total reported value
$27,640,277
Price per share
$68.98
Number of holders
38
Value change
+$10,177,266
Number of buys
20
Number of sells
12

Quarterly Holders Quick Answers

What is CUSIP 31609R100?
CUSIP 31609R100 identifies FDBC - FIDELITY D & D BANCORP INC - Common Stock, without par value in SEC institutional holdings data.

Need full ownership history?
Open the full security ownership history page.

Top shareholders 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. Ownership % is shown only when it is directly reported or safely comparable across share classes.

Methodology: rows are grouped by holder and ranked by the holder's primary source value. indicates unavailable or non-comparable values; "mixed-class rows" means the latest filing spans non-comparable classes.
Holder Source Role / Reporting Ownership % Shares Holdings Value 12M Net Δ As of Details
BlackRock Finance, Inc.
13F
Company
2%
113,339
$7,026,000 30 Jun 2018
13F
STATE STREET CORP
13F
Company
0.55%
31,872
$1,975,000 30 Jun 2018
13F
KEYBANK NATIONAL ASSOCIATION/OH
13F
Company
0.13%
7,816
$485,000 30 Jun 2018
13F
COMMONWEALTH EQUITY SERVICES, LLC
13F
Company
0.13%
7,594
$471,000 30 Jun 2018
13F
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
0.13%
7,356
$455,000 30 Jun 2018
13F
PNC FINANCIAL SERVICES GROUP, INC.
13F
Company
0.12%
7,155
$444,000 30 Jun 2018
13F
Andesa Financial Management Inc.
13F
Company
0.12%
6,963
$432,000 30 Jun 2018
13F
NORTHERN TRUST CORP
13F
Company
0.12%
6,770
$420,000 30 Jun 2018
13F
Bank of New York Mellon Corp
13F
Company
0.11%
6,628
$411,000 30 Jun 2018
13F
MORGAN STANLEY
13F
Company
0.11%
6,213
$385,000 30 Jun 2018
13F
DEUTSCHE BANK AG\
13F
Company
0.09%
5,448
$337,000 30 Jun 2018
13F
UBS Group AG
13F
Company
0.09%
5,423
$336,000 30 Jun 2018
13F
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
13F
Company
0.09%
5,200
$323,000 30 Jun 2018
13F
Rosenthal | Henry Capital Advisors, Inc.
13F
Company
0.09%
5,000
$310,000 30 Jun 2018
13F
Community Bank, N.A.
13F
Company
0.08%
4,395
$272,000 30 Jun 2018
13F
TIAA CREF INVESTMENT MANAGEMENT LLC
13F
Company
0.07%
4,285
$266,000 30 Jun 2018
13F
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM
13F
Company
0.07%
4,276
$265,000 30 Jun 2018
13F
TEACHERS ADVISORS, LLC
13F
Company
0.06%
3,409
$211,000 30 Jun 2018
13F
ZPR Investment Management
13F
Company
0.06%
3,332
$207,000 30 Jun 2018
13F
NEW YORK STATE COMMON RETIREMENT FUND
13F
Company
0.06%
3,200
$198,000 30 Jun 2018
13F
BANK OF AMERICA CORP /DE/
13F
Company
0.04%
2,467
$153,000 30 Jun 2018
13F
AMERICAN INTERNATIONAL GROUP, INC.
13F
Company
0.03%
1,820
$113,000 30 Jun 2018
13F
JPMORGAN CHASE & CO
13F
Company
0.01%
821
$51,000 30 Jun 2018
13F
STRS OHIO
13F
Company
0.01%
800
$49,000 30 Jun 2018
13F
CITIGROUP INC
13F
Company
0.01%
636
$39,000 30 Jun 2018
13F
Legal & General Group Plc
13F
Company
0.01%
419
$26,000 30 Jun 2018
13F
Jacobi Capital Management LLC
13F
Company
0.01%
400
$25,000 30 Jun 2018
13F
WELLS FARGO & COMPANY/MN
13F
Company
0.01%
343
$21,000 30 Jun 2018
13F
Ameritas Investment Partners, Inc.
13F
Company
0%
249
$15,000 30 Jun 2018
13F
BARCLAYS PLC
13F
Company
0%
205
$13,000 30 Jun 2018
13F
ACADIAN ASSET MANAGEMENT LLC
13F
Company
0%
199
$12,000 30 Jun 2018
13F
LADENBURG THALMANN FINANCIAL SERVICES INC.
13F
Company
0%
148
$7,000 30 Jun 2018
13F
BNP PARIBAS FINANCIAL MARKETS
13F
Company
0%
92
$5,703 30 Jun 2018
13F
PIEDMONT INVESTMENT ADVISORS INC
13F
Company
0%
49
$3,000 30 Jun 2018
13F
BANK OF MONTREAL /CAN/
13F
Company
0%
20
$1,000 30 Jun 2018
13F

Institutional Holders of FIDELITY D & D BANCORP INC - Common Stock, without par value (FDBC) as of Q3 2018

As of 30 Sep 2018, FIDELITY D & D BANCORP INC - Common Stock, without par value (FDBC) was held by 38 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 400,706 shares. The largest 10 holders included BlackRock Inc., Vanguard Group Inc, STATE STREET CORP, NORTHERN TRUST CORP, GEODE CAPITAL MANAGEMENT, LLC, Bank of New York Mellon Corp, DEUTSCHE BANK AG\, COMMONWEALTH EQUITY SERVICES, LLC, PNC Financial Services Group, Inc., and Andesa Financial Management Inc.. This page lists 38 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

Compare Q3 2018 vs Q2 2018 Across Filers

Q2 2018 holders
34
Q3 2018 holders
38
Holder diff
4
Investor Q2 2018 Shares Q3 2018 Shares Share Diff Share Chg % Q2 2018 Value $ Q3 2018 Value $ Value Diff $ Value Chg %

Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).

Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend
* 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.
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