FIDELITY D & D BANCORP INC - Common Stock, without par value (FDBC)
CUSIP: 31609R100
Q3 2021 13F Holders as of 30 Sep 2021
- Type / Class
- Equity / Common Stock, without par value
- Shares outstanding
- 5,810,580
- Total 13F shares
- 800,172
- Share change
- +62,570
- Total reported value
- $40,364,851
- Price per share
- $50.43
- Number of holders
- 38
- Value change
- +$3,152,699
- Number of buys
- 14
- 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 |
3.9%
|
226,171
|
$12,236,000 | — | 30 Jun 2021 | |
| VANGUARD GROUP INC |
13F
|
Company |
3.1%
|
177,303
|
$9,592,000 | — | 30 Jun 2021 | |
| Mary E. Mcdonald |
3/4/5
|
Assistant Secretary, Director |
—
class O/S missing
|
141,638
|
$7,956,396 | — | 03 Sep 2021 | |
| STATE STREET CORP |
13F
|
Company |
1.1%
|
61,137
|
$3,308,000 | — | 30 Jun 2021 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1.1%
|
61,078
|
$3,304,000 | — | 30 Jun 2021 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.64%
|
37,148
|
$2,010,000 | — | 30 Jun 2021 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.5%
|
29,092
|
$1,574,000 | — | 30 Jun 2021 | |
| STIFEL FINANCIAL CORP |
13F
|
Company |
0.39%
|
22,842
|
$1,236,000 | — | 30 Jun 2021 | |
| Andesa Financial Management Inc. |
13F
|
Company |
0.24%
|
13,926
|
$754,000 | — | 30 Jun 2021 | |
| TRUIST FINANCIAL CORP |
13F
|
Company |
0.22%
|
12,850
|
$695,000 | — | 30 Jun 2021 | |
| Timothy P. O'Brien |
3/4/5
|
SEVP and CLO of Bank |
—
mixed-class rows
|
27,263
mixed-class rows
|
$678,691 | — | 30 Sep 2021 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.2%
|
11,577
|
$626,000 | — | 30 Jun 2021 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.18%
|
10,199
|
$552,000 | — | 30 Jun 2021 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
0.17%
|
10,150
|
$549,000 | — | 30 Jun 2021 | |
| COMMONWEALTH EQUITY SERVICES, LLC |
13F
|
Company |
0.17%
|
9,799
|
$530,000 | — | 30 Jun 2021 | |
| PNC FINANCIAL SERVICES GROUP, INC. |
13F
|
Company |
0.12%
|
6,908
|
$373,000 | — | 30 Jun 2021 | |
| BERKSHIRE ASSET MANAGEMENT LLC/PA |
13F
|
Company |
0.1%
|
5,890
|
$319,000 | — | 30 Jun 2021 | |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
13F
|
Company |
0.1%
|
5,527
|
$299,000 | — | 30 Jun 2021 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
0.09%
|
5,452
|
$295,000 | — | 30 Jun 2021 | |
| MORGAN STANLEY |
13F
|
Company |
0.07%
|
4,330
|
$235,000 | — | 30 Jun 2021 | |
| VICUS CAPITAL |
13F
|
Company |
0.07%
|
4,097
|
$222,000 | — | 30 Jun 2021 | |
| NEW YORK STATE COMMON RETIREMENT FUND |
13F
|
Company |
0.07%
|
3,832
|
$207,000 | — | 30 Jun 2021 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.06%
|
3,692
|
$200,000 | — | 30 Jun 2021 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.04%
|
2,467
|
$133,000 | — | 30 Jun 2021 | |
| AMERICAN INTERNATIONAL GROUP, INC. |
13F
|
Company |
0.04%
|
2,248
|
$122,000 | — | 30 Jun 2021 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.04%
|
2,128
|
$115,000 | — | 30 Jun 2021 | |
| VALLEY NATIONAL ADVISERS INC |
13F
|
Company |
0.03%
|
1,966
|
$106,000 | — | 30 Jun 2021 | |
| Tower Research Capital LLC (TRC) |
13F
|
Company |
0.02%
|
1,379
|
$75,000 | — | 30 Jun 2021 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.02%
|
1,146
|
$63,000 | — | 30 Jun 2021 | |
| BARCLAYS PLC |
13F
|
Company |
0.01%
|
528
|
$28,000 | — | 30 Jun 2021 | |
| BNP PARIBAS FINANCIAL MARKETS |
13F
|
Company |
0.01%
|
501
|
$27,104 | — | 30 Jun 2021 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.01%
|
405
|
$22,000 | — | 30 Jun 2021 | |
| NISA INVESTMENT ADVISORS, LLC |
13F
|
Company |
0.01%
|
400
|
$22,000 | — | 30 Jun 2021 | |
| Legal & General Group Plc |
13F
|
Company |
0.01%
|
301
|
$16,000 | — | 30 Jun 2021 | |
| Ameritas Investment Partners, Inc. |
13F
|
Company |
0%
|
249
|
$13,000 | — | 30 Jun 2021 | |
| CITIGROUP INC |
13F
|
Company |
0%
|
191
|
$10,000 | — | 30 Jun 2021 | |
| PEOPLES FINANCIAL SERVICES CORP. |
13F
|
Company |
0%
|
146
|
$8,000 | — | 30 Jun 2021 |
Institutional Holders of FIDELITY D & D BANCORP INC - Common Stock, without par value (FDBC) as of Q3 2021
As of 30 Sep 2021,
FIDELITY D & D BANCORP INC - Common Stock, without par value (FDBC) was held by
38 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
800,172 shares.
The largest 10 holders included
BlackRock Inc., VANGUARD GROUP INC, STATE STREET CORP, GEODE CAPITAL MANAGEMENT, LLC, Kistler-Tiffany Companies, LLC, NORTHERN TRUST CORP, Bank of New York Mellon Corp, Jacobi Capital Management LLC, STIFEL FINANCIAL CORP, and Nuveen Asset Management, LLC.
This page lists
38
institutional shareholders reporting positions in this security
for the Q3 2021 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2021 vs Q2 2021 Across Filers
Q2 2021 holders
35
Q3 2021 holders
38
Holder diff
3
| Investor | Q2 2021 Shares | Q3 2021 Shares | Share Diff | Share Chg % | Q2 2021 Value $ | Q3 2021 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.