Q3 2023 13F Holders as of 30 Sep 2023
-
Type / Class
-
Equity / Common Stock, without par value
-
Shares outstanding
-
5,810,580
-
Total 13F shares
-
1,045,343
-
Share change
-
+36,249
-
Total reported value
-
$47,460,510
-
Price per share
-
$45.40
-
Number of holders
-
47
-
Value change
-
+$1,567,908
-
Number of buys
-
20
-
Number of sells
-
15
Institutional Holders of FIDELITY D & D BANCORP INC - Common Stock, without par value (FDBC) as of Q3 2023
As of 30 Sep 2023,
FIDELITY D & D BANCORP INC - Common Stock, without par value (FDBC) was held by
47 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
1,045,343 shares.
The largest 10 holders included
BlackRock Inc., VANGUARD GROUP INC, FIDELITY D & D BANCORP INC, GEODE CAPITAL MANAGEMENT, LLC, STATE STREET CORP, Jacobi Capital Management LLC, Creative Planning, NORTHERN TRUST CORP, Bank of New York Mellon Corp, and STIFEL FINANCIAL CORP.
This page lists
47
institutional shareholders reporting positions in this security
for the Q3 2023 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.