Security key
31609R100
FIDELITY D & D BANCORP INC - Common Stock, without par value (FDBC)
CUSIP: 31609R100
Q3 2024 13F Holders as of 30 Sep 2024
- Security type / class
- Equity / Common Stock, without par value
- Shares outstanding
- 5,810,580
- Total 13F shares
- 1,179,419
- Share change
- +35,310
- Total reported value
- $58,186,313
- Reported price per share
- $49.34
- Number of holders
- 53
- Value change
- +$1,813,263
- Number of buys
- 24
- Number of sells
- 12
Security identity
Holder snapshot
Report period
Q3 2024
Institutions
53
Top holders
10
FDBC full security history
Ownership snapshot
Full 13F holder table
Newer quarter: Q4 2024
Previous quarter: Q2 2024
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.
Lead holder
BlackRock Finance, Inc.
13D/G signal
—
Evidence rows
15
Latest as of
30 Jun 2024
13F
Lead comparable stake: 4.8%
Showing 1-6 of 15 holder rows.
Rank 1 holder
BlackRock Finance, Inc.
13F
- Ownership
- 4.8%
- Position
- $12.29M
Rank 2 holder
VANGUARD GROUP INC
13F
- Ownership
- 4%
- Position
- $10.1M
Rank 3 holder
GEODE CAPITAL MANAGEMENT, LLC
13F
- Ownership
- 1.9%
- Position
- $4.72M
| Holder | Evidence | Ownership % | Position | 12M Net Δ | As of |
|---|---|---|---|---|---|
| BlackRock Finance, Inc. |
13F
Company
|
4.8%
|
$12,292,339
280,647 shares
|
— | 30 Jun 2024 |
| VANGUARD GROUP INC |
13F
Company
|
4%
|
$10,097,302
230,532 shares
|
— | 30 Jun 2024 |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
Company
|
1.9%
|
$4,723,310
107,826 shares
|
— | 30 Jun 2024 |
| FIDELITY D & D BANCORP INC |
13F
Company
|
1.7%
|
$4,339,792
99,082 shares
|
— | 30 Jun 2024 |
| STATE STREET CORP |
13F
Company
|
1.2%
|
$3,020,054
68,951 shares
|
— | 30 Jun 2024 |
| Creative Planning |
13F
Company
|
0.7%
|
$1,786,865
40,796 shares
|
— | 30 Jun 2024 |
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 2024
Investor-level positions for this CUSIP, loaded as an interactive table.
Institutions
53
Shares
1,179,419
Rows available
53
| Investor | Option | Weight % | Change % | Reported value | * Price | Shares | Share Change | Activity | Report Period |
|---|
* 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 failed the local validity check.
Compare Q3 2024 vs Q2 2024 Across Filers
Q2 2024 holders
49
Q3 2024 holders
53
Holder diff
4
| Investor | Q2 2024 Shares | Q3 2024 Shares | Share Diff | Share Chg % | Q2 2024 value | Q3 2024 value | Value change | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend