FIDELITY D & D BANCORP INC - Common Stock, without par value (FDBC)

CUSIP: 31609R100

Q1 2024 13F Holders as of 31 Mar 2024

Type / Class
Equity / Common Stock, without par value
Shares outstanding
5,810,580
Total 13F shares
1,106,136
Share change
-35,934
Total reported value
$53,571,116
Price per share
$48.43
Number of holders
49
Value change
-$1,957,222
Number of buys
14
Number of sells
25

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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Institutional Holders of FIDELITY D & D BANCORP INC - Common Stock, without par value (FDBC) as of Q1 2024

As of 31 Mar 2024, FIDELITY D & D BANCORP INC - Common Stock, without par value (FDBC) was held by 49 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 1,106,136 shares. The largest 10 holders included BlackRock Inc., VANGUARD GROUP INC, GEODE CAPITAL MANAGEMENT, LLC, FIDELITY D & D BANCORP INC, STATE STREET CORP, Creative Planning, NORTHERN TRUST CORP, Bank of New York Mellon Corp, Jacobi Capital Management LLC, and STIFEL FINANCIAL CORP. This page lists 49 institutional shareholders reporting positions in this security for the Q1 2024 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.