Security key
31609R100
FIDELITY D & D BANCORP INC - Common Stock (FDBC)
CUSIP: 31609R100
Q1 2021 13F Holders as of 31 Mar 2021
- Security type / class
- Equity / Common Stock
- Total 13F shares
- 763,914
- Total 13F value
- $46,982,590
- Share change
- +29,203
- SEC-reported price per share
- $61.50
- Number of holders
- 38
- Value change
- +$1,787,775
- Number of buys
- 12
- Number of sells
- 15
- Shares outstanding
- 5,847,784
Holder snapshot
6 signals
Security identity
Names, identifiers, and filing context for this profile.
1 source field
Report period
Q1 2021
Institutions
38
Top holders
10
FDBC full security history
Ownership snapshot
Full 13F holder table
Newer quarter: Q3 2025
FIDELITY D & D BANCORP INC SEC filings
FIDELITY D & D BANCORP INC company facts
Broader feeds
Reporting periods
Holder history for CUSIP 31609R100
Recent filing periods:
Ownership snapshot
Top reported holders of FDBC - FIDELITY D & D BANCORP INC - Common Stock (13F + 13D/G + 3/4/5)
Grouped by holder across the latest SEC ownership disclosures. Start with comparable ownership when available, then verify the linked 13F, 13D/G, or 3/4/5 evidence.
Comparable stake leader
BlackRock Finance, Inc.
Disclosed value leader
BlackRock Finance, Inc.
Comparable rows
0/15
Latest evidence
31 Dec 2020
13F
Highest disclosed value: $13,747,000
15 rows are not safely comparable across share classes.
Showing 1-6 of 15 holder rows.
Quick read
BlackRock Finance, Inc. has the largest disclosed position value at $13.75M.
0 of 15 rows have a safely comparable ownership percentage. Use this as a filing-backed starting point, then open the detailed table for source links, reporting role, position value, share count, and filing date.
Open SEC evidence
Opens BlackRock Finance, Inc.'s linked filing trail.
Disclosed position value
Top 5
BlackRock Finance, Inc.
$13.75M
VANGUARD GROUP INC
$10.68M
STATE STREET CORP
$4.48M
GEODE CAPITAL MANAGEMENT, LLC
$3.35M
NORTHERN TRUST CORP
$2.65M
Value bars compare disclosed positions; verify each figure against the linked filing evidence.
Detailed SEC evidence table Showing 1-6 of 15 holder rows
| Holder | Evidence | Ownership % | Position | 12M Net Δ | As of |
|---|---|---|---|---|---|
| BlackRock Finance, Inc. |
13F
Company
|
—
denominator unverified
|
$13,747,000
213,602 shares
|
— | 31 Dec 2020 |
| VANGUARD GROUP INC |
13F
Company
|
—
denominator unverified
|
$10,676,000
165,874 shares
|
— | 31 Dec 2020 |
| STATE STREET CORP |
13F
Company
|
—
denominator unverified
|
$4,481,000
69,621 shares
|
— | 31 Dec 2020 |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
Company
|
—
denominator unverified
|
$3,354,000
52,127 shares
|
— | 31 Dec 2020 |
| NORTHERN TRUST CORP |
13F
Company
|
—
denominator unverified
|
$2,652,000
41,201 shares
|
— | 31 Dec 2020 |
| Bank of New York Mellon Corp |
13F
Company
|
—
denominator unverified
|
$1,870,000
29,055 shares
|
— | 31 Dec 2020 |
How to read this table
Rows are grouped by holder and ranked first by SEC-reported ownership % when it is safely comparable, then by disclosed holdings value. — indicates unavailable or non-comparable values; "mixed-class rows" means the latest filing spans non-comparable classes.
13F holder rows
Institutional holders as of Q1 2021
Investor-level positions for this CUSIP, loaded as an interactive table.
Institutions
38
Shares
763,914
Rows available
38
| Investor | Option | Weight % | Change % | SEC-reported value | * Price | Shares | Share Change | Activity | Report Period |
|---|
* SEC-reported price is the security price as of the portfolio date and can indicate the last known price at which the security was still held. The marker flags a reported price that did not pass the local price check.
Compare Q1 2021 vs Q2 2026 Across Filers
Q2 2026 holders
88
Q1 2021 holders
38
Holder diff
-50
| Investor | Q2 2026 Shares | Q1 2021 Shares | Share Diff | Share Chg % | Q2 2026 value | Q1 2021 value | Value change | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend