Security key
31609R100
FIDELITY D & D BANCORP INC - Common Stock, without par value (FDBC)
CUSIP: 31609R100
Q3 2023 13F Holders as of 30 Sep 2023
- Security type / class
- Equity / Common Stock, without par value
- Total 13F shares
- 1,045,343
- Total 13F value
- $47,460,510
- Share change
- +36,249
- SEC-reported price per share
- $45.40
- Number of holders
- 47
- Value change
- +$1,567,908
- Number of buys
- 20
- Number of sells
- 15
- Shares outstanding
- 5,810,580
Holder snapshot
6 facts
Security identity
1 fact
Report period
Q3 2023
Institutions
47
Top holders
10
FDBC full security history
Ownership snapshot
Full 13F holder table
Newer quarter: Q4 2023
Previous quarter: Q2 2023
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, without par value (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
15/15
Latest evidence
30 Jun 2023
13F
Lead comparable stake: 4.2%
Showing 1-6 of 15 holder rows.
Quick read
BlackRock Finance, Inc. leads the comparable SEC ownership view at 4.2%.
15 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.
Comparable ownership
Top 5
BlackRock Finance, Inc.
4.2%
VANGUARD GROUP INC
3.6%
GEODE CAPITAL MANAGEMENT, LLC
1.5%
STATE STREET CORP
0.91%
Jacobi Capital Management LLC
0.85%
Ownership % is shown only when SEC disclosures are safely comparable across share classes.
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
|
4.2%
|
$11,824,766
243,358 shares
|
— | 30 Jun 2023 |
| VANGUARD GROUP INC |
13F
Company
|
3.6%
|
$10,271,974
211,401 shares
|
— | 30 Jun 2023 |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
Company
|
1.5%
|
$4,312,945
88,762 shares
|
— | 30 Jun 2023 |
| STATE STREET CORP |
13F
Company
|
0.91%
|
$2,571,383
52,920 shares
|
— | 30 Jun 2023 |
| Jacobi Capital Management LLC |
13F
Company
|
0.85%
|
$2,392,918
49,247 shares
|
— | 30 Jun 2023 |
| Kistler-Tiffany Companies, LLC |
13F
Company
|
0.7%
|
$1,968,867
40,520 shares
|
— | 30 Jun 2023 |
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 Q3 2023
Investor-level positions for this CUSIP, loaded as an interactive table.
Institutions
47
Shares
1,045,343
Rows available
47
| 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 Q3 2023 vs Q2 2023 Across Filers
Q2 2023 holders
45
Q3 2023 holders
47
Holder diff
2
| Investor | Q2 2023 Shares | Q3 2023 Shares | Share Diff | Share Chg % | Q2 2023 value | Q3 2023 value | Value change | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend