Fidelity D & D Bancorp, Inc. Major Shareholders & Ownership History
| Major Shareholder Name | Reporting Date | Shares Held | Market Value | Change in Shares | Ownership |
|---|---|---|---|---|---|
| BLACKROCK FUNDING, INC. /DE | 11/13/2024 | 290,040 | $14.31 M | 100.00% | 5.08% |
| VANGUARD GROUP INC | 11/13/2024 | 236,269 | $11.66 M | 2.49% | 4.14% |
| GEODE CAPITAL MANAGEMENT, LLC | 11/12/2024 | 109,925 | $5.42 M | 1.95% | 1.93% |
| FIDELITY D & D BANCORP INC | 12/06/2024 | 96,382 | $4.76 M | -2.73% | 1.69% |
| STATE STREET CORP | 11/14/2024 | 71,231 | $3.51 M | 3.31% | 1.25% |
| CREATIVE PLANNING | 10/11/2024 | 40,794 | $2.01 M | 0.00% | 0.71% |
| COMMONWEALTH EQUITY SERVICES, LLC | 10/18/2024 | 31,216 | $1.54 M | 0.58% | 0.55% |
| BANK OF NEW YORK MELLON CORP | 11/12/2024 | 28,717 | $1.42 M | -11.64% | 0.50% |
| STIFEL FINANCIAL CORP | 11/14/2024 | 22,842 | $1.13 M | 0.00% | 0.40% |
| JACOBI CAPITAL MANAGEMENT LLC | 11/14/2024 | 16,037 | $791,280 | -26.77% | 0.28% |
| MORGAN STANLEY | 11/14/2024 | 14,841 | $732,259 | 126.48% | 0.26% |
| DIMENSIONAL FUND ADVISORS LP | 11/07/2024 | 14,190 | $700,219 | 2.34% | 0.25% |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 11/12/2024 | 13,021 | $642,456 | 0.00% | 0.23% |
| GOLDMAN SACHS GROUP INC | 11/14/2024 | 12,467 | $615,122 | 100.00% | 0.22% |
| RENAISSANCE TECHNOLOGIES LLC | 11/13/2024 | 10,000 | $493,400 | 3.09% | 0.18% |
| CITADEL ADVISORS LLC | 11/14/2024 | 9,788 | $482,940 | 93.90% | 0.17% |
| NUVEEN ASSET MANAGEMENT, LLC | 11/14/2024 | 9,080 | $448,007 | 0.00% | 0.16% |
| JPMORGAN CHASE & CO | 12/26/2024 | 8,885 | $438,386 | 322.69% | 0.16% |
| LEWIS ASSET MANAGEMENT, LLC | 10/31/2024 | 8,812 | $434,764 | -10.16% | 0.15% |
| TRUIST FINANCIAL CORP | 11/13/2024 | 8,259 | $407,499 | 0.00% | 0.14% |
| BARCLAYS PLC | 11/19/2024 | 8,061 | $398,000 | 170.59% | 0.14% |
| RHUMBLINE ADVISERS | 11/12/2024 | 7,235 | $356,967 | -3.08% | 0.13% |
| MERCER GLOBAL ADVISORS INC /ADV | 11/14/2024 | 6,982 | $337,300 | 0.00% | 0.12% |
| PNC FINANCIAL SERVICES GROUP, INC. | 11/08/2024 | 6,658 | $328,506 | 0.00% | 0.12% |
| ZULLO INVESTMENT GROUP, INC. | 10/15/2024 | 5,943 | $293,228 | 0.00% | 0.10% |
| JANNEY MONTGOMERY SCOTT LLC | 10/29/2024 | 5,504 | $272,000 | -7.46% | 0.10% |
| BANK OF AMERICA CORP /DE/ | 11/14/2024 | 5,421 | $267,472 | 13.65% | 0.10% |
| NORTHEAST FINANCIAL GROUP, INC. | 11/06/2024 | 4,810 | $237,325 | 0.00% | 0.08% |
| ALLIANCE WEALTH ADVISORS, LLC | 10/16/2024 | 4,459 | $219,985 | 100.00% | 0.08% |
| ROYAL BANK OF CANADA | 11/14/2024 | 3,459 | $172,000 | 6.53% | 0.06% |
| METLIFE INVESTMENT MANAGEMENT, LLC | 11/13/2024 | 2,766 | $136,474 | 0.00% | 0.05% |
| MIRAE ASSET GLOBAL ETFS HOLDINGS LTD. | 11/14/2024 | 2,558 | $126,212 | 57.22% | 0.04% |
| COREBRIDGE FINANCIAL, INC. | 11/13/2024 | 2,542 | $125,422 | -0.59% | 0.04% |
| UBS GROUP AG | 11/14/2024 | 2,255 | $111,262 | 53.51% | 0.04% |
| WELLS FARGO & COMPANY/MN | 11/13/2024 | 2,183 | $107,709 | -14.89% | 0.04% |
| NEW YORK STATE COMMON RETIREMENT FUND | 10/28/2024 | 2,039 | $101,000 | 0.00% | 0.04% |
| FMR LLC | 11/13/2024 | 1,680 | $82,891 | 849.15% | 0.03% |
| VALLEY NATIONAL ADVISERS INC | 10/24/2024 | 1,376 | $67,000 | 0.00% | 0.02% |
| CWM, LLC | 10/08/2024 | 1,224 | $60,000 | 100.00% | 0.02% |
| LEGAL & GENERAL GROUP PLC | 11/14/2024 | 445 | $21,956 | 23.27% | 0.01% |
| TOWER RESEARCH CAPITAL LLC (TRC) | 11/14/2024 | 394 | $19,440 | -72.02% | 0.01% |
| AMERITAS INVESTMENT PARTNERS, INC. | 11/13/2024 | 385 | $18,996 | 0.00% | 0.01% |
| NISA INVESTMENT ADVISORS, LLC | 10/24/2024 | 380 | $18,749 | 0.00% | 0.01% |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 11/14/2024 | 344 | $16,973 | 0.00% | 0.01% |
| AMALGAMATED BANK | 10/30/2024 | 157 | $8,000 | 0.00% | 0.00% |
| PEOPLES FINANCIAL SERVICES CORP. | 10/16/2024 | 146 | $7,203 | 0.00% | 0.00% |
| STERLING CAPITAL MANAGEMENT LLC | 11/12/2024 | 15 | $740 | 100.00% | 0.00% |
| CAPITAL PERFORMANCE ADVISORS LLP | 11/01/2024 | 10 | $493 | 100.00% | 0.00% |
| GAMMA INVESTING LLC | 10/07/2024 | 3 | $148 | 100.00% | 0.00% |
| INVESCO LTD. | 11/12/2024 | 0 | $0 | -100.00% | 0.00% |
Fidelity D & D Bancorp, Inc.institutional Ownership - FAQ's
During the previous two years, 58 institutional investors and hedge funds held shares of Fidelity D & D Bancorp, Inc.. The most heavily invested institutionals were:
BlackRock Funding, Inc. /DE: 290,040
VANGUARD GROUP INC: 236,269
GEODE CAPITAL MANAGEMENT, LLC: 109,925
FIDELITY D & D BANCORP INC: 96,382
STATE STREET CORP: 71,231
Creative Planning: 40,794
20.66% of Fidelity D & D Bancorp, Inc. stock is owned by institutional investors.
Institutional investors have bought a total of 1.48 M shares in the last 24 months. This purchase volume represents approximately $62.74 M in transactions.