Institutional Ownership Fidelity D & D Bancorp Inc (FDBC)
This table provides information about the institutional ownership of Fidelity D & D Bancorp Inc (FDBC). We have compiled data on the 52 institutions that hold shares in the stock, with a total of 1.19 Million shares, which have been reported (via 13F filing form) to have a value of $64.1 Million.
| Holding | Report Date | shares Held | Holding Value (Reported) | Last Trade | Trade History |
|---|---|---|---|---|---|
|
Black Rock Inc.
New York, NY |
Aug 13, 2024 Q2 2024 |
280,647
shares
|
$15.2 Million
0.0% of portfolio
|
Q2 2024
Added 4.76%
|
|
|
Vanguard Group Inc
Valley Forge, PA |
Nov 13, 2024 Q3 2024 |
236,269
shares
|
$12.8 Million
0.0% of portfolio
|
Q3 2024
Added 2.49%
|
|
|
Geode Capital Management, LLC
Boston, MA |
Nov 12, 2024 Q3 2024 |
109,925
shares
|
$5.95 Million
0.0% of portfolio
|
Q3 2024
Added 1.95%
|
|
|
Fidelity D & D Bancorp Inc
Dunmore, PA |
Aug 05, 2024 Q2 2024 |
99,082
shares
|
$5.36 Million
3.29% of portfolio
|
Q2 2024
Reduced 2.83%
|
|
|
State Street Corp
Boston, MA |
Nov 14, 2024 Q3 2024 |
71,231
shares
|
$3.86 Million
0.0% of portfolio
|
Q3 2024
Added 3.31%
|
|
|
Creative Planning
Overland Park, KS |
Oct 11, 2024 Q3 2024 |
40,794
shares
|
$2.21 Million
0.0% of portfolio
|
Q3 2024
Reduced -0.0%
|
|
|
Kistler Tiffany Companies, LLC
Berwyn, PA |
Aug 01, 2023 Q2 2023 |
40,520
shares
|
$2.19 Million
0.32% of portfolio
|
Q3 2021
New holding
|
|
|
Northern Trust Corp
Chicago, IL |
Nov 13, 2024 Q3 2024 |
39,047
shares
|
$2.11 Million
0.0% of portfolio
|
Q3 2024
Added 2.46%
|
|
|
Commonwealth Equity Services, LLC
|
Oct 18, 2024 Q3 2024 |
31,216
shares
|
$1.69 Million
0.0% of portfolio
|
Q3 2024
Added 0.58%
|
|
|
Stifel Financial Corp
St. Louis, MO |
Nov 14, 2024 Q3 2024 |
22,842
shares
|
$1.24 Million
0.0% of portfolio
|
Q2 2020
Added 79.66%
|
|
|
Jacobi Capital Management LLC
|
Nov 14, 2024 Q3 2024 |
16,037
shares
|
$868,243
0.06% of portfolio
|
Q3 2024
Reduced 26.77%
|
|
|
Morgan Stanley
New York, NY |
Nov 14, 2024 Q3 2024 |
14,841
shares
|
$803,491
0.0% of portfolio
|
Q3 2024
Added 126.48%
|
|
|
Dimensional Fund Advisors LP
Austin, TX |
Nov 07, 2024 Q3 2024 |
14,190
shares
|
$768,246
0.0% of portfolio
|
Q3 2024
Added 2.34%
|
|
|
Andesa Financial Management Inc.
|
May 04, 2023 Q1 2023 |
13,926
shares
|
$753,953
0.19% of portfolio
|
Q1 2023
Added 100.0%
|
|
|
Charles Schwab Investment Management Inc
San Francisco, CA |
Nov 12, 2024 Q3 2024 |
13,021
shares
|
$704,956
0.0% of portfolio
|
Q2 2024
Added 4.62%
|
|
|
Goldman Sachs Group Inc
New York, NY |
Nov 14, 2024 Q3 2024 |
12,467
shares
|
$674,963
0.0% of portfolio
|
Q3 2024
New holding
|
|
|
Jim Simons
Renaissance Technologies LLC | New York, Ny
|
Nov 13, 2024 Q3 2024 |
10,000
shares
|
$541,400
0.0% of portfolio
|
Q3 2024
Added 3.09%
|
|
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
Nov 14, 2024 Q3 2024 |
9,788
shares
|
$529,922
0.0% of portfolio
|
Q3 2024
Added 93.9%
|
|
|
Nuveen Asset Management, LLC
Chicago, IL |
Nov 14, 2024 Q3 2024 |
9,080
shares
|
$491,591
0.0% of portfolio
|
Q1 2024
Added 7.19%
|
|
|
Jpmorgan Chase & CO
New York, NY |
Nov 08, 2024 Q3 2024 |
8,885
shares
|
$481,033
0.0% of portfolio
|
Q3 2024
Added 322.69%
|
|
|
Lewis Asset Management, LLC
Lafayette, CA |
Oct 31, 2024 Q3 2024 |
8,812
shares
|
$477,081
0.32% of portfolio
|
Q3 2024
Reduced 10.16%
|
|
|
Truist Financial Corp
|
Nov 13, 2024 Q3 2024 |
8,259
shares
|
$447,142
0.0% of portfolio
|
Q3 2021
Reduced 35.73%
|
|
|
Barclays PLC
London, X0 |
Nov 19, 2024 Q3 2024 |
8,061
shares
|
$436,422
0.0% of portfolio
|
Q3 2024
Added 170.59%
|
|
|
Rhumbline Advisers
Boston, MA |
Nov 12, 2024 Q3 2024 |
7,235
shares
|
$391,702
0.0% of portfolio
|
Q3 2024
Reduced 3.08%
|
|
|
Mercer Global Advisors Inc
Denver, CO |
Nov 13, 2024 Q3 2024 |
6,982
shares
|
$378,005
0.0% of portfolio
|
Q1 2024
Reduced 0.89%
|