Q3 2023 13F Holders as of 30 Sep 2023
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Type / Class
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Equity / Common Stock
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Shares outstanding
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5,755,694
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Number of holders
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45
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Total 13F shares, excl. options
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1,011,299
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Shares change
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+35,918
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Total reported value, excl. options
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$45,915,206
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Value change
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+$1,552,881
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Number of buys
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18
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Number of sells
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-15
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Price
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$45.40
Significant Holders of FIDELITY D & D BANCORP INC - Common Stock (FDBC) as of Q3 2023
48 filings reported holding FDBC - FIDELITY D & D BANCORP INC - Common Stock as of Q3 2023.
FIDELITY D & D BANCORP INC - Common Stock (FDBC) has 45 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 1,011,299 shares
of 5,755,694 outstanding shares and own 17.57% of the company stock.
Largest 10 shareholders include BlackRock Inc. (243,458 shares), VANGUARD GROUP INC (218,835 shares), FIDELITY D & D BANCORP INC (108,431 shares), GEODE CAPITAL MANAGEMENT, LLC (93,468 shares), STATE STREET CORP (63,173 shares), Jacobi Capital Management LLC (42,631 shares), Creative Planning (40,520 shares), NORTHERN TRUST CORP (37,400 shares), STIFEL FINANCIAL CORP (22,842 shares), and COMMONWEALTH EQUITY SERVICES, LLC (19,814 shares).
This table shows the top 45 institutional shareholders of the company equity. This data is sourced directly from the SEC via 13F filings.
| 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.