FIRST CITIZENS BANCSHARES INC /DE/
FCNCA- Exchange
- Nasdaq
- Industry
- State Commercial Banks
- SEC CIK
- 0000798941
13F holders, Q2 2026
Positions as of Jun 30, 2026.
Investment managers with $100 million or more in US stocks report their long positions on Form 13F within 45 days after each quarter ends. How 13F works
- Institutional holders
- 626
- +23 vs. Q1 2026
- Shares held
- 6.72M
- −259.17K (−3.7%) vs. Q1 2026
- Total value
- $13.97B
- +$813.21M (+6.2%) vs. Q1 2026
Compare with Q1 2026: new holders and sold out
Holders over time
215 in Q3 2021 → 626 in Q2 2026
Institutions
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| HARRIS ASSOCIATES L PSuperinvestorHarris Associates (Oakmark) | 919,347 | $1.91B | 2.55% | −28,754−3.0% | Reduced |
| BlackRock, Inc. | 859,143 | $1.79B | 0.03% | −145,107−14.4% | Reduced |
| Dodge & Cox | 404,215 | $841.09M | 0.44% | +11,128+2.8% | Added |
| VANGUARD CAPITAL MANAGEMENT LLC | 358,575 | $746.12M | 0.02% | −28,839−7.4% | Reduced |
| VANGUARD PORTFOLIO MANAGEMENT LLC | 312,316 | $649.86M | 0.03% | −36,407−10.4% | Reduced |
| STATE STREET CORP | 208,230 | $433.28M | 0.01% | −14,810−6.6% | Reduced |
| JPMORGAN CHASE & CO | 184,805 | $384.33M | 0.02% | −79,809−30.2% | Reduced |
| GEODE CAPITAL MANAGEMENT, LLC | 171,811 | $356.68M | 0.02% | −9,161−5.1% | Reduced |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 154,960 | $322.44M | 0.94% | +22,130+16.7% | Added |
| COATUE MANAGEMENT LLCSuperinvestorCoatue Management | 139,498 | $290.27M | 0.60% | 00.0% | Unchanged |
| CHECK CAPITAL MANAGEMENT INC/CA | 133,063 | $276.88M | 5.40% | +88,995+201.9% | Added |
| DIMENSIONAL FUND ADVISORS LP | 126,898 | $264.06M | 0.05% | +951+0.8% | Added |
| FMR LLC | 121,519 | $252.86M | 0.01% | −13,148−9.8% | Reduced |
| UBS ASSET MANAGEMENT AMERICAS INC | 120,114 | $249.93M | 0.05% | −1,918−1.6% | Reduced |
| MORGAN STANLEY | 99,191 | $206.4M | 0.01% | −38,249−27.8% | Reduced |
| Allspring Global Investments Holdings, LLC | 92,699 | $196.67M | 0.30% | +823+0.9% | Added |
| REINHART PARTNERS, INC. | 84,206 | $175.25M | 4.00% | +5,909+7.5% | Added |
| FIRST CITIZENS BANK & TRUST CO | 75,121 | $156.31M | 2.34% | −1,517−2.0% | Reduced |
| D. E. Shaw & Co., Inc. | 74,642 | $155.31M | 0.10% | +4,403+6.3% | Added |
| BANK OF AMERICA CORP /DE/ | 71,630 | $149.05M | 0.01% | −3,992−5.3% | Reduced |
| NORGES BANK | 64,804 | $134.84M | 0.01% | +64,804 | New |
| ALLIANCEBERNSTEIN L.P. | 67,445 | $127.11M | 0.04% | −5,993−8.2% | Reduced |
| GOLDMAN SACHS GROUP INC | 60,759 | $126.43M | 0.01% | +8,535+16.3% | Added |
| NORTHERN TRUST CORP | 58,066 | $120.82M | 0.01% | −2,854−4.7% | Reduced |
| MILLENNIUM MANAGEMENT LLC | 57,311 | $119.25M | 0.08% | +45,611+389.8% | Added |
| VANGUARD FIDUCIARY TRUST CO | 57,262 | $119.15M | 0.03% | −1,732−2.9% | Reduced |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 56,346 | $117.24M | 0.02% | +3,813+7.3% | Added |
| UBS Group AG | 54,214 | $112.81M | 0.02% | −6,075−10.1% | Reduced |
| FIRST TRUST ADVISORS LP | 49,908 | $103.85M | 0.06% | +6,661+15.4% | Added |
| FULLER & THALER ASSET MANAGEMENT, INC. | 41,023 | $85.36M | 0.23% | +16,611+68.0% | Added |
| River Road Asset Management, LLC | 39,784 | $82.78M | 0.92% | −10,367−20.7% | Reduced |
| Bank of New York Mellon Corp | 39,181 | $81.53M | 0.01% | −2,373−5.7% | Reduced |
| BROWN ADVISORY INC | 36,593 | $76.14M | 0.12% | −50,531−58.0% | Reduced |
| Alberta Investment Management Corp | 36,176 | $75.27M | 0.43% | 00.0% | Unchanged |
| THOMPSON SIEGEL & WALMSLEY LLC | 29,211 | $60.78M | 1.10% | −10,715−26.8% | Reduced |
| Qube Research & Technologies Ltd | 25,484 | $53.03M | 0.06% | +25,484 | New |
| Legal & General Group Plc | 25,219 | $52.48M | 0.01% | −5,606−18.2% | Reduced |
| WELLINGTON MANAGEMENT GROUP LLP | 23,855 | $49.64M | 0.01% | −9,495−28.5% | Reduced |
| WELLS FARGO & COMPANY/MN | 23,580 | $49.07M | 0.01% | +21+0.1% | Added |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 23,561 | $49.03M | 0.02% | +11,599+97.0% | Added |
| RENAISSANCE TECHNOLOGIES LLC | 23,086 | $48.04M | 0.07% | +7,800+51.0% | Added |
| BASSWOOD CAPITAL MANAGEMENT, L.L.C. | 23,056 | $47.97M | 2.05% | 00.0% | Unchanged |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 22,384 | $46.58M | 0.04% | +12,297+121.9% | Added |
| WORLDQUANT MILLENNIUM ADVISORS LLC | 19,929 | $41.47M | 0.14% | −334−1.6% | Reduced |
| AMERICAN CENTURY COMPANIES INC | 19,608 | $40.8M | 0.02% | +5,602+40.0% | Added |
| JONES FINANCIAL COMPANIES LLLP | 19,602 | $40.75M | 0.02% | +1,229+6.7% | Added |
| NATIXIS ADVISORS, L.P. | 19,464 | $40.5M | 0.05% | −596−3.0% | Reduced |
| Invesco Ltd. | 19,330 | $40.22M | 0.00% | −1,737−8.2% | Reduced |
| RAYMOND JAMES FINANCIAL INC | 18,848 | $39.22M | 0.01% | +779+4.3% | Added |
| Artisan Partners Limited Partnership | 18,449 | $38.39M | 0.06% | −10,508−36.3% | Reduced |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 18,224 | $37.92M | 0.02% | −766−4.0% | Reduced |
| SYSTEMATIC FINANCIAL MANAGEMENT LP | 17,534 | $36.49M | 0.73% | +800+4.8% | Added |
| Sumitomo Mitsui Trust Holdings, Inc. | 16,951 | $35.27M | 0.02% | −1,888−10.0% | Reduced |
| ENVESTNET ASSET MANAGEMENT INC | 16,792 | $34.94M | 0.01% | −224−1.3% | Reduced |
| VANGUARD ASSET MANAGEMENT, Ltd | 16,167 | $33.64M | 0.02% | +41+0.3% | Added |
| Anchor Investment Management, LLC | 15,975 | $33.24M | 2.50% | +2,755+20.8% | Added |
| CITIGROUP INC | 15,547 | $32.35M | 0.02% | −76−0.5% | Reduced |
| Bronte Capital Management Pty Ltd. | 14,179 | $29.5M | 3.32% | −2,313−14.0% | Reduced |
| SG Americas Securities, LLC | 13,335 | $27.75M | 0.02% | +2,349+21.4% | Added |
| BANK OF MONTREAL /CAN/ | 13,180 | $27.42M | 0.01% | −1,215−8.4% | Reduced |
| Prana Capital Management, LP | 13,076 | $27.21M | 0.83% | +1,633+14.3% | Added |
| DEUTSCHE BANK AG\ | 12,354 | $25.71M | 0.01% | +841+7.3% | Added |
| AMUNDI | 12,088 | $25.15M | 0.01% | +891+8.0% | Added |
| CORTLAND ASSOCIATES INC/MO | 11,498 | $23.93M | 3.46% | −5,823−33.6% | Reduced |
| Nuveen, LLC | 11,277 | $23.46M | 0.01% | −1,370−10.8% | Reduced |
| Citizens Financial Group Inc/RI | 11,238 | $23.38M | 0.28% | +112+1.0% | Added |
| FRANKLIN RESOURCES INC | 11,237 | $23.38M | 0.01% | +3,823+51.6% | Added |
| Squarepoint Ops LLC | 10,769 | $22.41M | 0.04% | +10,769 | New |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 10,695 | $22.25M | 0.02% | −1,556−12.7% | Reduced |
| SEI INVESTMENTS CO | 10,651 | $22.16M | 0.02% | −2,762−20.6% | Reduced |
| BROWN BROTHERS HARRIMAN & CO | 10,605 | $22.07M | 0.10% | 00.0% | Unchanged |
| RHUMBLINE ADVISERS | 10,559 | $21.97M | 0.02% | −927−8.1% | Reduced |
| TRUIST FINANCIAL CORP | 10,069 | $20.95M | 0.03% | +286+2.9% | Added |
| Spears Abacus Advisors LLC | 9,554 | $19.88M | 0.35% | −1,517−13.7% | Reduced |
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | 9,341 | $19.44M | 0.13% | 00.0% | Unchanged |
| PRICE T ROWE ASSOCIATES INC /MD/ | 9,021 | $18.77M | 0.00% | +277+3.2% | Added |
| Gator Capital Management, LLC | 8,958 | $18.64M | 4.01% | −1,224−12.0% | Reduced |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 8,922 | $18.56M | 0.01% | −22−0.2% | Reduced |
| KLP KAPITALFORVALTNING AS | 8,670 | $18.04M | 0.06% | 00.0% | Unchanged |
| Quantinno Capital Management LP | 8,315 | $17.3M | 0.02% | +2,014+32.0% | Added |
| KBC Group NV | 8,292 | $17.25M | 0.04% | −5,133−38.2% | Reduced |
| ROYAL LONDON ASSET MANAGEMENT LTD | 8,069 | $16.79M | 0.03% | +19+0.2% | Added |
| ArrowMark Colorado Holdings LLC | 7,886 | $16.41M | 0.68% | 00.0% | Unchanged |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 7,775 | $16.18M | 0.02% | +79+1.0% | Added |
| HRT FINANCIAL LP | 7,686 | $15.99M | 0.03% | +7,686 | New |
| JANE STREET GROUP, LLC | 7,544 | $15.7M | 0.01% | −756−9.1% | Reduced |
| DANSKE BANK A/S | 7,327 | $15.25M | 0.03% | −1,851−20.2% | Reduced |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 7,118 | $14.81M | 0.01% | −62−0.9% | Reduced |
| Livforsakringsbolaget Skandia, Omsesidigt | 7,049 | $14.66M | 0.47% | +7,040+78,222.2% | Added |
| AMERIPRISE FINANCIAL INC | 6,863 | $14.28M | 0.00% | −254−3.6% | Reduced |
| BNP PARIBAS ARBITRAGE, SA | 6,692 | $13.92M | 0.01% | −330−4.7% | Reduced |
| BARCLAYS PLC | 6,585 | $13.7M | 0.00% | +1,848+39.0% | Added |
| GABELLI FUNDS LLC | 6,462 | $13.45M | 0.09% | −171−2.6% | Reduced |
| MARSHALL WACE, LLP | 6,336 | $13.18M | 0.01% | +6,336 | New |
| Saber Capital Managment, LLC | 6,329 | $13.17M | 9.47% | +51+0.8% | Added |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 6,280 | $13.07M | 0.02% | −1,825−22.5% | Reduced |
| Bridgewater Associates, LP | 6,236 | $12.98M | 0.05% | −3,078−33.0% | Reduced |
| HSBC HOLDINGS PLC | 6,077 | $12.64M | 0.01% | −2,425−28.5% | Reduced |
| LPL Financial LLC | 6,032 | $12.55M | 0.00% | +753+14.3% | Added |
| CITADEL ADVISORS LLC | 5,716 | $11.89M | 0.01% | −20,439−78.1% | Reduced |