Q2 2021 13F Holders as of 30 Jun 2021
-
Type / Class
-
Equity / Common Stock, without par value
-
Shares outstanding
-
5,810,580
-
Total 13F shares
-
737,055
-
Share change
-
-25,513
-
Total reported value
-
$39,876,104
-
Price per share
-
$54.10
-
Number of holders
-
35
-
Value change
-
-$1,451,151
-
Number of buys
-
9
-
Number of sells
-
20
Institutional Holders of FIDELITY D & D BANCORP INC - Common Stock, without par value (FDBC) as of Q2 2021
As of 30 Jun 2021,
FIDELITY D & D BANCORP INC - Common Stock, without par value (FDBC) was held by
35 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
737,055 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, Andesa Financial Management Inc., TRUIST FINANCIAL CORP, and Nuveen Asset Management, LLC.
This page lists
35
institutional shareholders reporting positions in this security
for the Q2 2021 filing period.
| Investor |
Option |
Weight % |
Change % |
Value $ |
* Price
|
Shares |
Share Change |
Activity |
Report Period |
* 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.