Fidelity D & D Bancorp, Inc. Major Shareholders & Ownership History
Major Shareholder Name | Reporting Date | Shares Held | Market Value | Change in Shares | Ownership |
---|---|---|---|---|---|
BLACKROCK, INC. | 05/02/2025 | 292.77 K | $12.18 M | -2.81% | 5.08% |
VANGUARD GROUP INC | 05/09/2025 | 256.14 K | $10.66 M | -0.23% | 4.45% |
GEODE CAPITAL MANAGEMENT, LLC | 05/13/2025 | 112.22 K | $4.67 M | 2.43% | 1.95% |
FIDELITY D & D BANCORP INC | 05/01/2025 | 99.40 K | $4.14 M | 3.13% | 1.73% |
STATE STREET CORP | 05/15/2025 | 73.33 K | $3.05 M | -1.66% | 1.27% |
CREATIVE PLANNING | 05/15/2025 | 40.81 K | $1.70 M | 0.03% | 0.71% |
NORTHERN TRUST CORP | 05/13/2025 | 37.97 K | $1.58 M | -0.34% | 0.66% |
04/29/2025 | 36.41 K | $1.52 M | 0.00% | 0.63% | |
BANK OF NEW YORK MELLON CORP | 04/29/2025 | 29.17 K | $1.21 M | -0.65% | 0.51% |
COMMONWEALTH EQUITY SERVICES, LLC | 05/09/2025 | 27.06 K | $1.13 M | -3.95% | 0.47% |
STIFEL FINANCIAL CORP | 05/14/2025 | 22.84 K | $950.46 K | 0.00% | 0.40% |
DIMENSIONAL FUND ADVISORS LP | 05/13/2025 | 14.70 K | $611.64 K | 1.72% | 0.26% |
CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 05/09/2025 | 13.71 K | $570.27 K | 5.25% | 0.24% |
CITADEL ADVISORS LLC | 05/15/2025 | 12.81 K | $533.02 K | 10.04% | 0.22% |
GOLDMAN SACHS GROUP INC | 06/27/2025 | 11.71 K | $487.13 K | -27.88% | 0.20% |
RENAISSANCE TECHNOLOGIES LLC | 05/14/2025 | 10.39 K | $432.37 K | 0.88% | 0.18% |
BARCLAYS PLC | 05/15/2025 | 9.45 K | $394.00 K | 5.12% | 0.16% |
ALLIANCE WEALTH ADVISORS, LLC | 04/11/2025 | 9.33 K | $388.29 K | 109.14% | 0.16% |
05/12/2025 | 9.08 K | $377.82 K | 100.00% | 0.16% | |
JPMORGAN CHASE & CO | 05/12/2025 | 8.36 K | $347.82 K | -58.97% | 0.15% |
PNC FINANCIAL SERVICES GROUP, INC. | 05/09/2025 | 8.28 K | $344.70 K | 7.39% | 0.14% |
TRUIST FINANCIAL CORP | 04/29/2025 | 8.26 K | $343.66 K | 0.00% | 0.14% |
MORGAN STANLEY | 05/15/2025 | 8.16 K | $339.57 K | -38.35% | 0.14% |
JACOBI CAPITAL MANAGEMENT LLC | 05/27/2025 | 8.05 K | $334.98 K | 1.36% | 0.14% |
LEWIS ASSET MANAGEMENT, LLC | 05/05/2025 | 7.72 K | $321.10 K | -12.45% | 0.13% |
SUSQUEHANNA INTERNATIONAL GROUP, LLP | 05/14/2025 | 7.14 K | $297.22 K | 100.00% | 0.12% |
MERCER GLOBAL ADVISORS INC /ADV | 05/15/2025 | 7.00 K | $291.15 K | 0.21% | 0.12% |
RHUMBLINE ADVISERS | 05/29/2025 | 6.90 K | $287.18 K | -5.22% | 0.12% |
JANE STREET GROUP, LLC | 05/19/2025 | 6.24 K | $259.44 K | 100.00% | 0.11% |
ZULLO INVESTMENT GROUP, INC. | 05/01/2025 | 5.94 K | $247.29 K | 0.00% | 0.10% |
DEUTSCHE BANK AG\ | 05/09/2025 | 5.69 K | $236.68 K | -14.13% | 0.10% |
MILLENNIUM MANAGEMENT LLC | 05/15/2025 | 5.21 K | $216.91 K | 100.00% | 0.09% |
JANNEY MONTGOMERY SCOTT LLC | 04/17/2025 | 5.10 K | $212.00 K | 0.00% | 0.09% |
BANK OF AMERICA CORP /DE/ | 05/15/2025 | 5.06 K | $210.38 K | -19.92% | 0.09% |
NORTHEAST FINANCIAL GROUP, INC. | 05/12/2025 | 4.81 K | $200.14 K | 0.00% | 0.08% |
CITIGROUP INC | 05/12/2025 | 3.30 K | $137.23 K | -15.95% | 0.06% |
ROYAL BANK OF CANADA | 05/15/2025 | 3.28 K | $137.00 K | -6.42% | 0.06% |
UBS GROUP AG | 05/13/2025 | 3.14 K | $130.82 K | -7.12% | 0.05% |
MIRAE ASSET GLOBAL ETFS HOLDINGS LTD. | 05/15/2025 | 2.86 K | $118.84 K | 5.78% | 0.05% |
WELLS FARGO & COMPANY/MN | 05/13/2025 | 2.85 K | $118.67 K | 2.22% | 0.05% |
METLIFE INVESTMENT MANAGEMENT, LLC | 05/14/2025 | 2.77 K | $115.09 K | 0.00% | 0.05% |
COREBRIDGE FINANCIAL, INC. | 05/14/2025 | 2.33 K | $96.91 K | -1.48% | 0.04% |
MEEDER ASSET MANAGEMENT INC | 05/07/2025 | 2.16 K | $89.71 K | 100.00% | 0.04% |
NEW YORK STATE COMMON RETIREMENT FUND | 05/01/2025 | 2.04 K | $85.00 K | 0.00% | 0.04% |
FMR LLC | 05/12/2025 | 1.67 K | $69.57 K | -3.85% | 0.03% |
BNP PARIBAS ARBITRAGE, SNC | 05/14/2025 | 1.63 K | $67.82 K | 177.68% | 0.03% |
05/09/2025 | 1.44 K | $59.96 K | 0.00% | 0.03% | |
VALLEY NATIONAL ADVISERS INC | 04/25/2025 | 1.38 K | $57.00 K | 0.00% | 0.02% |
CWM, LLC | 05/01/2025 | 1.30 K | $54.00 K | 5.00% | 0.02% |
PICTON MAHONEY ASSET MANAGEMENT | 05/07/2025 | 488 | $21.00 K | 100.00% | 0.01% |
Fidelity D & D Bancorp, Inc. institutional Ownership - FAQ's
During the previous two years, 72 institutional investors and hedge funds held shares of Fidelity D & D Bancorp, Inc.. The most heavily invested institutionals were:
BlackRock, Inc.: 292,771
VANGUARD GROUP INC: 256,138
GEODE CAPITAL MANAGEMENT, LLC: 112,220
FIDELITY D & D BANCORP INC: 99,402
STATE STREET CORP: 73,328
Creative Planning: 40,805
21.92% of Fidelity D & D Bancorp, Inc. stock is owned by institutional investors.
Institutional investors have bought a total of 1.57 M shares in the last 24 months. This purchase volume represents approximately $76.19 M in transactions.