Q2 2024 13F Holders as of 30 Jun 2024
-
Type / Class
-
Equity / Common Stock, without par value
-
Shares outstanding
-
5,810,580
-
Total 13F shares
-
1,134,602
-
Share change
-
+25,737
-
Total reported value
-
$49,696,995
-
Price per share
-
$43.80
-
Number of holders
-
49
-
Value change
-
+$1,096,469
-
Number of buys
-
20
-
Number of sells
-
19
Institutional Holders of FIDELITY D & D BANCORP INC - Common Stock, without par value (FDBC) as of Q2 2024
As of 30 Jun 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
1,134,602 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, COMMONWEALTH EQUITY SERVICES, LLC, and STIFEL FINANCIAL CORP.
This page lists
49
institutional shareholders reporting positions in this security
for the Q2 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.