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.
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.
| Quarter | Holders | Value |
|---|---|---|
| Q2 2026 | 626 | $13.8B |
| Q1 2026 | 603 | $13.2B |
| Q4 2025 | 652 | $15.5B |
| Q3 2025 | 622 | $13.0B |
| Q2 2025 | 604 | $15.8B |
| Q1 2025 | 611 | $15.3B |
| Q4 2024 | 617 | $17.8B |
| Q3 2024 | 590 | $16.0B |
| Q2 2024 | 575 | $15.1B |
| Q1 2024 | 556 | $14.5B |
| Q4 2023 | 547 | $12.4B |
| Q3 2023 | 498 | $12.3B |
| Q2 2023 | 472 | $11.7B |
| Q1 2023 | 411 | $9.13B |
| Q4 2022 | 395 | $6.88B |
| Q3 2022 | 368 | $7.77B |
| Q2 2022 | 343 | $6.98B |
| Q1 2022 | 354 | $6.91B |
| Q4 2021 | 242 | $4.56B |
| Q3 2021 | 215 | $4.54B |
| Q2 2021 | 218 | $4.26B |
| Q1 2021 | 213 | $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.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Systematic Financial Management LP | 95,589 | $79.9M | 2.92% | – | – |
| Southpoint Capital Advisors LP | 100,000 | $83.6M | 1.34% | – | – |
| Fuller & Thaler Asset Management, Inc. | 108,042 | $90.3M | 0.63% | – | – |
| First Citizens Bank & Trust Co | 109,627 | $91.6M | 4.32% | – | – |
| Miura Global Management, LLC | 120,000 | $100.3M | 17.91% | – | – |
| Dimensional Fund Advisors LP | 153,008 | $127.9M | 0.04% | – | – |
| FMR LLC | 184,745 | $154.4M | 0.01% | – | – |
| Alliancebernstein L.P. | 193,178 | $161.5M | 0.07% | – | – |
| State Street Corp | 231,517 | $193.6M | 0.01% | – | – |
| Wells Fargo & Company | 257,086 | $214.9M | 0.05% | – | – |
| BlackRock Inc. | 330,916 | $276.6M | 0.01% | – | – |
| Vanguard Group Inc | 468,081 | $391.2M | 0.01% | – | – |
| Wellington Management Group LLP | 502,774 | $420.2M | 0.07% | – | – |