Security key
31609R100
FIDELITY D & D BANCORP INC - Common Stock, without par value (FDBC)
CUSIP: 31609R100
Q4 2024 13F Holders as of 31 Dec 2024
- Security type / class
- Equity / Common Stock, without par value
- Shares outstanding
- 5,810,580
- Total 13F shares
- 1,264,449
- Share change
- +47,516
- Total reported value
- $61,550,305
- Reported price per share
- $48.80
- Number of holders
- 59
- Value change
- +$2,318,769
- Number of buys
- 30
- Number of sells
- 8
Security identity
Holder snapshot
Report period
Q4 2024
Institutions
59
Top holders
10
FDBC full security history
Ownership snapshot
Full 13F holder table
Newer quarter: Q1 2025
Previous quarter: Q3 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, Inc.
13D/G signal
—
Evidence rows
15
Latest as of
30 Sep 2024
13F
Lead comparable stake: 5%
Showing 1-6 of 15 holder rows.
Rank 1 holder
BlackRock, Inc.
13F
- Ownership
- 5%
- Position
- $14.31M
Rank 2 holder
VANGUARD GROUP INC
13F
- Ownership
- 4.1%
- Position
- $11.66M
Rank 3 holder
GEODE CAPITAL MANAGEMENT, LLC
13F
- Ownership
- 1.9%
- Position
- $5.42M
| Holder | Evidence | Ownership % | Position | 12M Net Δ | As of |
|---|---|---|---|---|---|
| BlackRock, Inc. |
13F
Company
|
5%
|
$14,310,574
290,040 shares
|
— | 30 Sep 2024 |
| VANGUARD GROUP INC |
13F
Company
|
4.1%
|
$11,657,512
236,269 shares
|
— | 30 Sep 2024 |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
Company
|
1.9%
|
$5,424,273
109,925 shares
|
— | 30 Sep 2024 |
| FIDELITY D & D BANCORP INC |
13F
Company
|
1.7%
|
$4,755,488
96,382 shares
|
— | 30 Sep 2024 |
| STATE STREET CORP |
13F
Company
|
1.2%
|
$3,514,538
71,231 shares
|
— | 30 Sep 2024 |
| Creative Planning |
13F
Company
|
0.7%
|
$2,012,776
40,794 shares
|
— | 30 Sep 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 Q4 2024
Investor-level positions for this CUSIP, loaded as an interactive table.
Institutions
59
Shares
1,264,449
Rows available
59
| 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 Q4 2024 vs Q3 2024 Across Filers
Q3 2024 holders
53
Q4 2024 holders
59
Holder diff
6
| Investor | Q3 2024 Shares | Q4 2024 Shares | Share Diff | Share Chg % | Q3 2024 value | Q4 2024 value | Value change | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend