FIDELITY D & D BANCORP INC - Common Stock, without par value (FDBC)
CUSIP: 31609R100
Q1 2021 13F Holders as of 31 Mar 2021
- Type / Class
- Equity / Common Stock, without par value
- Shares outstanding
- 5,810,580
- Total 13F shares
- 763,914
- Share change
- +29,203
- Total reported value
- $46,982,590
- Price per share
- $61.50
- Number of holders
- 38
- Value change
- +$1,787,775
- Number of buys
- 12
- Number of sells
- 15
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 |
3.7%
|
213,602
|
$13,747,000 | — | 31 Dec 2020 | |
| VANGUARD GROUP INC |
13F
|
Company |
2.9%
|
165,874
|
$10,676,000 | — | 31 Dec 2020 | |
| STATE STREET CORP |
13F
|
Company |
1.2%
|
69,621
|
$4,481,000 | — | 31 Dec 2020 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.9%
|
52,127
|
$3,354,000 | — | 31 Dec 2020 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.71%
|
41,201
|
$2,652,000 | — | 31 Dec 2020 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.5%
|
29,055
|
$1,870,000 | — | 31 Dec 2020 | |
| STIFEL FINANCIAL CORP |
13F
|
Company |
0.39%
|
22,842
|
$1,470,000 | — | 31 Dec 2020 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.22%
|
12,905
|
$831,000 | — | 31 Dec 2020 | |
| TRUIST FINANCIAL CORP |
13F
|
Company |
0.22%
|
12,911
|
$830,000 | — | 31 Dec 2020 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.21%
|
12,090
|
$778,000 | — | 31 Dec 2020 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
0.18%
|
10,498
|
$676,000 | — | 31 Dec 2020 | |
| COMMONWEALTH EQUITY SERVICES, LLC |
13F
|
Company |
0.17%
|
9,758
|
$628,000 | — | 31 Dec 2020 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.16%
|
9,480
|
$610,000 | — | 31 Dec 2020 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.15%
|
8,877
|
$572,000 | — | 31 Dec 2020 | |
| PNC FINANCIAL SERVICES GROUP, INC. |
13F
|
Company |
0.12%
|
7,158
|
$461,000 | — | 31 Dec 2020 | |
| Andesa Financial Management Inc. |
13F
|
Company |
0.12%
|
6,963
|
$448,000 | — | 31 Dec 2020 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
0.11%
|
6,125
|
$394,000 | — | 31 Dec 2020 | |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
13F
|
Company |
0.1%
|
5,941
|
$382,000 | — | 31 Dec 2020 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.1%
|
5,700
|
$367,000 | — | 31 Dec 2020 | |
| Rosenthal | Henry Capital Advisors, Inc. |
13F
|
Company |
0.07%
|
4,000
|
$257,440 | — | 31 Dec 2020 | |
| NEW YORK STATE COMMON RETIREMENT FUND |
13F
|
Company |
0.07%
|
3,800
|
$245,000 | — | 31 Dec 2020 | |
| Janney Montgomery Scott LLC |
13F
|
Company |
0.06%
|
3,535
|
$228,000 | — | 31 Dec 2020 | |
| MORGAN STANLEY |
13F
|
Company |
0.05%
|
3,155
|
$203,000 | — | 31 Dec 2020 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.05%
|
2,779
|
$179,000 | — | 31 Dec 2020 | |
| AMERICAN INTERNATIONAL GROUP, INC. |
13F
|
Company |
0.04%
|
2,291
|
$147,000 | — | 31 Dec 2020 | |
| VALLEY NATIONAL ADVISERS INC |
13F
|
Company |
0.03%
|
1,966
|
$127,000 | — | 31 Dec 2020 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.03%
|
1,893
|
$122,000 | — | 31 Dec 2020 | |
| Tower Research Capital LLC (TRC) |
13F
|
Company |
0.03%
|
1,676
|
$108,000 | — | 31 Dec 2020 | |
| BARCLAYS PLC |
13F
|
Company |
0.02%
|
1,255
|
$81,000 | — | 31 Dec 2020 | |
| BNP PARIBAS FINANCIAL MARKETS |
13F
|
Company |
0.02%
|
1,106
|
$71,182 | — | 31 Dec 2020 | |
| UBS Group AG |
13F
|
Company |
0.02%
|
980
|
$63,000 | — | 31 Dec 2020 | |
| CITIGROUP INC |
13F
|
Company |
0.01%
|
746
|
$48,000 | — | 31 Dec 2020 | |
| BANK OF MONTREAL /CAN/ |
13F
|
Company |
0.01%
|
607
|
$40,000 | — | 31 Dec 2020 | |
| NISA INVESTMENT ADVISORS, LLC |
13F
|
Company |
0.01%
|
400
|
$26,000 | — | 31 Dec 2020 | |
| Legal & General Group Plc |
13F
|
Company |
0.01%
|
348
|
$22,000 | — | 31 Dec 2020 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.01%
|
310
|
$20,000 | — | 31 Dec 2020 | |
| Ameritas Investment Partners, Inc. |
13F
|
Company |
0%
|
249
|
$16,000 | — | 31 Dec 2020 | |
| PEOPLES FINANCIAL SERVICES CORP. |
13F
|
Company |
0%
|
146
|
$9,000 | — | 31 Dec 2020 |
Institutional Holders of FIDELITY D & D BANCORP INC - Common Stock, without par value (FDBC) as of Q1 2021
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q1 2021 vs Q4 2020 Across Filers
| Investor | Q4 2020 Shares | Q1 2021 Shares | Share Diff | Share Chg % | Q4 2020 Value $ | Q1 2021 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
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