FIDELITY D & D BANCORP INC - Common Stock, without par value (FDBC)
CUSIP: 31609R100
Q1 2020 13F Holders as of 31 Mar 2020
- Type / Class
- Equity / Common Stock, without par value
- Shares outstanding
- 5,810,580
- Total 13F shares
- 507,381
- Share change
- -8,382
- Total reported value
- $25,881,537
- Price per share
- $51.01
- Number of holders
- 39
- Value change
- -$437,303
- Number of buys
- 18
- Number of sells
- 13
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.
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 |
2.4%
|
140,166
|
$8,718,000 | — | 31 Dec 2019 | |
| VANGUARD GROUP INC |
13F
|
Company |
2%
|
114,005
|
$7,092,000 | — | 31 Dec 2019 | |
| STATE STREET CORP |
13F
|
Company |
0.9%
|
52,360
|
$3,257,000 | — | 31 Dec 2019 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.66%
|
38,078
|
$2,368,000 | — | 31 Dec 2019 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.5%
|
29,145
|
$1,813,000 | — | 31 Dec 2019 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.37%
|
21,481
|
$1,336,000 | — | 31 Dec 2019 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.29%
|
16,629
|
$1,034,000 | — | 31 Dec 2019 | |
| STIFEL FINANCIAL CORP |
13F
|
Company |
0.22%
|
12,714
|
$791,000 | — | 31 Dec 2019 | |
| JANE STREET GROUP, LLC |
13F
|
Company |
0.18%
|
10,697
|
$665,000 | — | 31 Dec 2019 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
0.18%
|
10,188
|
$634,000 | — | 31 Dec 2019 | |
| COMMONWEALTH EQUITY SERVICES, LLC |
13F
|
Company |
0.13%
|
7,647
|
$475,000 | — | 31 Dec 2019 | |
| PNC FINANCIAL SERVICES GROUP, INC. |
13F
|
Company |
0.12%
|
7,158
|
$445,000 | — | 31 Dec 2019 | |
| Andesa Financial Management Inc. |
13F
|
Company |
0.12%
|
6,963
|
$433,000 | — | 31 Dec 2019 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.12%
|
6,919
|
$431,000 | — | 31 Dec 2019 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.08%
|
4,898
|
$305,000 | — | 31 Dec 2019 | |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
13F
|
Company |
0.08%
|
4,376
|
$272,000 | — | 31 Dec 2019 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
0.07%
|
4,173
|
$260,000 | — | 31 Dec 2019 | |
| MORGAN STANLEY |
13F
|
Company |
0.07%
|
4,004
|
$250,000 | — | 31 Dec 2019 | |
| Rosenthal | Henry Capital Advisors, Inc. |
13F
|
Company |
0.07%
|
4,000
|
$248,840 | — | 31 Dec 2019 | |
| UBS Group AG |
13F
|
Company |
0.07%
|
3,977
|
$247,000 | — | 31 Dec 2019 | |
| NEW YORK STATE COMMON RETIREMENT FUND |
13F
|
Company |
0.06%
|
3,200
|
$199,000 | — | 31 Dec 2019 | |
| BARCLAYS PLC |
13F
|
Company |
0.05%
|
2,793
|
$174,000 | — | 31 Dec 2019 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.04%
|
2,451
|
$152,000 | — | 31 Dec 2019 | |
| AMERICAN INTERNATIONAL GROUP, INC. |
13F
|
Company |
0.03%
|
1,749
|
$109,000 | — | 31 Dec 2019 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.02%
|
1,332
|
$83,000 | — | 31 Dec 2019 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.02%
|
962
|
$59,000 | — | 31 Dec 2019 | |
| CITIGROUP INC |
13F
|
Company |
0.01%
|
557
|
$35,000 | — | 31 Dec 2019 | |
| BNP PARIBAS FINANCIAL MARKETS |
13F
|
Company |
0.01%
|
561
|
$34,900 | — | 31 Dec 2019 | |
| Legal & General Group Plc |
13F
|
Company |
0.01%
|
461
|
$29,000 | — | 31 Dec 2019 | |
| Riggs Asset Managment Co. Inc. |
13F
|
Company |
0.01%
|
412
|
$26,000 | — | 31 Dec 2019 | |
| NISA INVESTMENT ADVISORS, LLC |
13F
|
Company |
0.01%
|
380
|
$24,000 | — | 31 Dec 2019 | |
| BANK OF MONTREAL /CAN/ |
13F
|
Company |
0.01%
|
362
|
$23,000 | — | 31 Dec 2019 | |
| Ameritas Investment Partners, Inc. |
13F
|
Company |
0%
|
249
|
$15,000 | — | 31 Dec 2019 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0%
|
231
|
$14,000 | — | 31 Dec 2019 | |
| CANADA LIFE ASSURANCE Co |
13F
|
Company |
0%
|
31
|
$2,000 | — | 31 Dec 2019 | |
| Tower Research Capital LLC (TRC) |
13F
|
Company |
0%
|
10
|
$1,000 | — | 31 Dec 2019 |
Institutional Holders of FIDELITY D & D BANCORP INC - Common Stock, without par value (FDBC) as of Q1 2020
As of 31 Mar 2020,
FIDELITY D & D BANCORP INC - Common Stock, without par value (FDBC) was held by
39 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
507,381 shares.
The largest 10 holders included
BlackRock Inc., VANGUARD GROUP INC, STATE STREET CORP, GEODE CAPITAL MANAGEMENT, LLC, NORTHERN TRUST CORP, Bank of New York Mellon Corp, STIFEL FINANCIAL CORP, DIMENSIONAL FUND ADVISORS LP, JANE STREET GROUP, LLC, and COMMONWEALTH EQUITY SERVICES, LLC.
This page lists
39
institutional shareholders reporting positions in this security
for the Q1 2020 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q1 2020 vs Q4 2019 Across Filers
Q4 2019 holders
35
Q1 2020 holders
39
Holder diff
4
| Investor | Q4 2019 Shares | Q1 2020 Shares | Share Diff | Share Chg % | Q4 2019 Value $ | Q1 2020 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.
An asterisk sign (*) next to the price indicates that the price is likely invalid.