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First Citizens Bancshares Inc

FCNCA
Exchange
Nasdaq
Industry
State Commercial Banks
SEC CIK
0000798941

In the last 90 days, First Citizens Bancshares Inc insiders filed 1 open-market purchase and 1 sale; 626 institutions reported holding it in 13F filings for Q2 2026, worth $13.8B in total; superinvestors Harris Associates (Oakmark) and Coatue Management hold it.

Other share classesFCNCBFCNCNFCNCOFCNCP

13F holders, Q1 2021

Institutional positions in First Citizens Bancshares Inc as of Mar 31, 2021. 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
213
No complete 13F data for Q4 2020
Shares held
4.55M
No complete 13F data for Q4 2020
Total value
$3.80B
No complete 13F data for Q4 2020

Holders and value by quarter

Institutions reporting FCNCA on Form 13F each quarter since Q1 2021, and the total value they reported. Values are as of each quarter end, so they also move with the share price.

Institutional holdersQ1 2021: 213 institutions
Q1 2021: 213 institutionsQ2 2021: 218 institutionsQ3 2021: 215 institutionsQ4 2021: 242 institutionsQ1 2022: 354 institutionsQ2 2022: 343 institutionsQ3 2022: 368 institutionsQ4 2022: 395 institutionsQ1 2023: 411 institutionsQ2 2023: 472 institutionsQ3 2023: 498 institutionsQ4 2023: 547 institutionsQ1 2024: 556 institutionsQ2 2024: 575 institutionsQ3 2024: 590 institutionsQ4 2024: 617 institutionsQ1 2025: 611 institutionsQ2 2025: 604 institutionsQ3 2025: 622 institutionsQ4 2025: 652 institutionsQ1 2026: 603 institutionsQ2 2026: 626 institutions
Value heldQ1 2021: $3.80B
Q1 2021: $3.80BQ2 2021: $4.26BQ3 2021: $4.54BQ4 2021: $4.56BQ1 2022: $6.91BQ2 2022: $6.98BQ3 2022: $7.77BQ4 2022: $6.88BQ1 2023: $9.13BQ2 2023: $11.7BQ3 2023: $12.3BQ4 2023: $12.4BQ1 2024: $14.5BQ2 2024: $15.1BQ3 2024: $16.0BQ4 2024: $17.8BQ1 2025: $15.3BQ2 2025: $15.8BQ3 2025: $13.0BQ4 2025: $15.5BQ1 2026: $13.2BQ2 2026: $13.8B
Institutions holding FCNCA and their total value by quarter
QuarterHoldersValue
Q2 2026626$13.8B
Q1 2026603$13.2B
Q4 2025652$15.5B
Q3 2025622$13.0B
Q2 2025604$15.8B
Q1 2025611$15.3B
Q4 2024617$17.8B
Q3 2024590$16.0B
Q2 2024575$15.1B
Q1 2024556$14.5B
Q4 2023547$12.4B
Q3 2023498$12.3B
Q2 2023472$11.7B
Q1 2023411$9.13B
Q4 2022395$6.88B
Q3 2022368$7.77B
Q2 2022343$6.98B
Q1 2022354$6.91B
Q4 2021242$4.56B
Q3 2021215$4.54B
Q2 2021218$4.26B
Q1 2021213$3.80B

Institutions, Q1 2021

Shares, value and share of portfolio for each institution holding First Citizens Bancshares Inc.

Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.

Institutions holding FCNCA in Q1 2021
InstitutionSharesValue% of portfolioChange in sharesAction
Wellington Management Group LLP502,774$420.2M0.07%––
Vanguard Group Inc468,081$391.2M0.01%––
BlackRock Inc.330,916$276.6M0.01%––
Wells Fargo & Company257,086$214.9M0.05%––
State Street Corp231,517$193.6M0.01%––
Alliancebernstein L.P.193,178$161.5M0.07%––
FMR LLC184,745$154.4M0.01%––
Dimensional Fund Advisors LP153,008$127.9M0.04%––
Miura Global Management, LLC120,000$100.3M17.91%––
First Citizens Bank & Trust Co109,627$91.6M4.32%––
Fuller & Thaler Asset Management, Inc.108,042$90.3M0.63%––
Southpoint Capital Advisors LP100,000$83.6M1.34%––
Systematic Financial Management LP95,589$79.9M2.92%––
Geode Capital Management, LLC93,005$77.7M0.01%––
Nitorum Capital, L.P.91,276$76.3M3.77%––
Great West Life Assurance Co91,611$76.1M0.18%––
Royce & Associates LP89,193$74.5M0.50%––
TOMS Capital Investment Management LP72,900$60.9M8.03%––
Invesco Ltd.71,195$59.5M0.02%––
Westfield Capital Management Co LP69,787$58.3M0.36%––
Charles Schwab Investment Management Inc62,593$52.3M0.02%––
Ceredex Value Advisors LLC62,167$52.0M0.60%––
Harris Associates L PSuperinvestorHarris Associates (Oakmark)57,665$48.2M0.08%––
Alua Capital Management LP55,060$46.0M2.62%––
Norges Bank48,644$40.7M0.01%––
Reinhart Partners, Inc.47,384$39.6M2.06%––
First Trust Advisors LP46,323$38.7M0.05%––
Northern Trust Corp32,534$27.2M0.01%––
Bank of America Corp32,264$27.0M0.00%––
Bank of New York Mellon Corp27,935$23.3M0.00%––
Natixis26,920$22.5M0.07%––
Eaton Vance Management26,727$22.3M0.03%––
Davidson Kempner Capital Management LP25,000$20.9M0.21%––
AQR Capital Management LLC23,482$19.6M0.03%––
Bridger Management, LLC20,000$16.7M1.56%––
Alyeska Investment Group, L.P.18,887$15.8M0.21%––
Millennium Management LLC16,208$13.5M0.02%––
California Public Employees Retirement System15,325$12.8M0.01%––
Basswood Capital Management, L.L.C.15,028$12.6M0.57%––
Boston Partners14,886$12.4M0.02%––
Nuveen Asset Management, LLC14,153$11.8M0.00%––
Toscafund Asset Management LLP13,911$11.6M12.10%––
D. E. Shaw & Co., Inc.13,327$11.1M0.01%––
Arrowstreet Capital, Limited Partnership13,079$10.9M0.01%––
Parametric Portfolio Associates LLC12,743$10.7M0.01%––
JPMorgan Chase & Co12,167$10.2M0.00%––
Goldman Sachs Group Inc11,724$9.80M0.00%––
Swiss National Bank11,100$9.28M0.01%––
California State Teachers Retirement System10,946$9.15M0.01%––
Teachers Retirement System of the State of Kentucky10,881$9.09M0.09%––
Truist Financial Corp10,542$8.81M0.02%––
Point72 Asset Management, L.P.10,000$8.36M0.04%––
Fir Tree Capital Management LP9,810$8.20M0.34%––
Rafferty Asset Management, LLC9,536$7.97M0.06%––
Strycker View Capital LLC9,400$7.86M6.23%––
UBS Asset Management Americas Inc9,274$7.75M0.00%––
Legal & General Group Plc9,218$7.70M0.00%––
Citigroup Inc8,991$7.51M0.01%––
Voloridge Investment Management, LLC8,651$7.23M0.05%––
Cannell Peter B & Co Inc8,249$6.89M0.22%––
Rhumbline Advisers8,192$6.85M0.01%––
Huber Capital Management LLC8,016$6.70M1.81%––
Anchor Investment Management, LLC7,898$6.60M1.01%––
Barclays PLC7,618$6.37M0.01%––
New York State Common Retirement Fund7,539$6.30M0.01%––
Jacobs Asset Management, LLC7,500$6.27M2.48%––
State Board of Administration of Florida Retirement System7,374$6.16M0.01%––
EJF Capital LLC7,183$6.00M0.43%––
Captrust Financial Advisors6,496$5.43M0.06%––
Family Management Corp6,267$5.24M1.65%––
Highline Capital Management, L.P.5,655$4.73M3.46%––
Credit Suisse AG5,454$4.56M0.00%––
Victory Capital Management Inc5,130$4.29M0.00%––
NFJ Investment Group, LLC4,716$3.94M0.08%––
Carroll Financial Associates, Inc.4,380$3.66M0.23%––
Susquehanna Fundamental Investments, LLC4,362$3.65M0.06%––
Price T Rowe Associates Inc3,860$3.23M0.00%––
Two Sigma Advisers, LP3,700$3.09M0.01%––
First Republic Investment Management, Inc.3,687$3.08M0.01%––
Public Employees Retirement System of Ohio3,545$2.96M0.01%––
Brookfield Asset Management Inc.3,468$2.90M0.01%––
Federation des caisses Desjardins du Quebec3,415$2.85M0.03%––
Brinker Capital Investments, LLC3,125$2.61M0.04%––
EAM Investors, LLC3,063$2.56M0.39%––
American Century Companies Inc2,794$2.33M0.00%––
Oppenheimer & Co Inc2,571$2.15M0.04%––
Salem Investment Counselors Inc2,538$2.12M0.13%––
Sheets Smith Wealth Management2,517$2.10M0.31%––
Winton Group Ltd2,324$1.94M0.11%––
Treasurer of the State of North Carolina2,313$1.93M0.01%––
Brandywine Global Investment Management, LLC2,295$1.92M0.01%––
Ameriprise Financial Inc2,111$1.76M0.00%––
The PNC Financial Services Group, Inc.2,098$1.75M0.00%––
Citadel Advisors LLC2,073$1.73M0.00%––
Russell Investments Group, Ltd.2,010$1.68M0.00%––
Raymond James & Associates1,921$1.61M0.00%––
Virginia Retirement Systems Et Al1,900$1.59M0.02%––
ExodusPoint Capital Management, LP1,899$1.59M0.03%––
Ziegler Capital Management, LLC1,897$1.58M0.05%––
Maltese Capital Management LLC1,851$1.55M0.20%––