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.
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Recent filing periods for CUSIP 31609R100:
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.
| 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 | |
| STATE STREET CORP |
13F
|
Company |
0.55%
|
31,872
|
$1,975,000 | — | 30 Jun 2018 | |
| KEYBANK NATIONAL ASSOCIATION/OH |
13F
|
Company |
0.13%
|
7,816
|
$485,000 | — | 30 Jun 2018 | |
| COMMONWEALTH EQUITY SERVICES, LLC |
13F
|
Company |
0.13%
|
7,594
|
$471,000 | — | 30 Jun 2018 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.13%
|
7,356
|
$455,000 | — | 30 Jun 2018 | |
| PNC FINANCIAL SERVICES GROUP, INC. |
13F
|
Company |
0.12%
|
7,155
|
$444,000 | — | 30 Jun 2018 | |
| Andesa Financial Management Inc. |
13F
|
Company |
0.12%
|
6,963
|
$432,000 | — | 30 Jun 2018 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.12%
|
6,770
|
$420,000 | — | 30 Jun 2018 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.11%
|
6,628
|
$411,000 | — | 30 Jun 2018 | |
| MORGAN STANLEY |
13F
|
Company |
0.11%
|
6,213
|
$385,000 | — | 30 Jun 2018 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.09%
|
5,448
|
$337,000 | — | 30 Jun 2018 | |
| UBS Group AG |
13F
|
Company |
0.09%
|
5,423
|
$336,000 | — | 30 Jun 2018 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.09%
|
5,200
|
$323,000 | — | 30 Jun 2018 | |
| Rosenthal | Henry Capital Advisors, Inc. |
13F
|
Company |
0.09%
|
5,000
|
$310,000 | — | 30 Jun 2018 | |
| Community Bank, N.A. |
13F
|
Company |
0.08%
|
4,395
|
$272,000 | — | 30 Jun 2018 | |
| TIAA CREF INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.07%
|
4,285
|
$266,000 | — | 30 Jun 2018 | |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
13F
|
Company |
0.07%
|
4,276
|
$265,000 | — | 30 Jun 2018 | |
| TEACHERS ADVISORS, LLC |
13F
|
Company |
0.06%
|
3,409
|
$211,000 | — | 30 Jun 2018 | |
| ZPR Investment Management |
13F
|
Company |
0.06%
|
3,332
|
$207,000 | — | 30 Jun 2018 | |
| NEW YORK STATE COMMON RETIREMENT FUND |
13F
|
Company |
0.06%
|
3,200
|
$198,000 | — | 30 Jun 2018 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.04%
|
2,467
|
$153,000 | — | 30 Jun 2018 | |
| AMERICAN INTERNATIONAL GROUP, INC. |
13F
|
Company |
0.03%
|
1,820
|
$113,000 | — | 30 Jun 2018 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.01%
|
821
|
$51,000 | — | 30 Jun 2018 | |
| STRS OHIO |
13F
|
Company |
0.01%
|
800
|
$49,000 | — | 30 Jun 2018 | |
| CITIGROUP INC |
13F
|
Company |
0.01%
|
636
|
$39,000 | — | 30 Jun 2018 | |
| Legal & General Group Plc |
13F
|
Company |
0.01%
|
419
|
$26,000 | — | 30 Jun 2018 | |
| Jacobi Capital Management LLC |
13F
|
Company |
0.01%
|
400
|
$25,000 | — | 30 Jun 2018 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.01%
|
343
|
$21,000 | — | 30 Jun 2018 | |
| Ameritas Investment Partners, Inc. |
13F
|
Company |
0%
|
249
|
$15,000 | — | 30 Jun 2018 | |
| BARCLAYS PLC |
13F
|
Company |
0%
|
205
|
$13,000 | — | 30 Jun 2018 | |
| ACADIAN ASSET MANAGEMENT LLC |
13F
|
Company |
0%
|
199
|
$12,000 | — | 30 Jun 2018 | |
| LADENBURG THALMANN FINANCIAL SERVICES INC. |
13F
|
Company |
0%
|
148
|
$7,000 | — | 30 Jun 2018 | |
| BNP PARIBAS FINANCIAL MARKETS |
13F
|
Company |
0%
|
92
|
$5,703 | — | 30 Jun 2018 | |
| PIEDMONT INVESTMENT ADVISORS INC |
13F
|
Company |
0%
|
49
|
$3,000 | — | 30 Jun 2018 | |
| BANK OF MONTREAL /CAN/ |
13F
|
Company |
0%
|
20
|
$1,000 | — | 30 Jun 2018 |
Institutional Holders of FIDELITY D & D BANCORP INC - Common Stock, without par value (FDBC) as of Q3 2018
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2018 vs Q2 2018 Across Filers
| 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).
An asterisk sign (*) next to the price indicates that the price is likely invalid.