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, Q2 2021
Institutional positions in First Citizens Bancshares Inc as of Jun 30, 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
- 218
- +5 vs. Q1 2021
- Shares held
- 5.11M
- +561.4K (+12.3%) vs. Q1 2021
- Total value
- $4.26B
- +$454.3M (+11.9%) vs. Q1 2021
- New holders
- 26
- 74 more added
- Sold out
- 21
- 65 more reduced
Compare with Q1 2021: new holders, sold out and not filed yet
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, Q2 2021
Shares, value and share of portfolio for each institution holding First Citizens Bancshares Inc; share changes are against Q1 2021.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Vanguard Group Inc | 537,795 | $447.8M | 0.01% | +69,714+14.9% | Added |
| BlackRock Inc. | 522,689 | $435.3M | 0.01% | +191,773+58.0% | Added |
| Wellington Management Group LLP | 477,541 | $397.7M | 0.07% | −25,233−5.0% | Reduced |
| State Street Corp | 246,363 | $205.2M | 0.01% | +14,846+6.4% | Added |
| Wells Fargo & Company | 226,658 | $188.7M | 0.04% | −30,428−11.8% | Reduced |
| Alliancebernstein L.P. | 182,130 | $151.7M | 0.06% | −11,048−5.7% | Reduced |
| FMR LLC | 169,370 | $141.0M | 0.01% | −15,375−8.3% | Reduced |
| Ceredex Value Advisors LLC | 151,802 | $126.4M | 1.42% | +89,635+144.2% | Added |
| Dimensional Fund Advisors LP | 150,437 | $125.3M | 0.04% | −2,571−1.7% | Reduced |
| Egerton Capital (UK) LLP | 138,970 | $115.7M | 0.58% | +138,970 | New |
| Fuller & Thaler Asset Management, Inc. | 135,308 | $112.7M | 0.73% | +27,266+25.2% | Added |
| Southpoint Capital Advisors LP | 120,000 | $99.9M | 1.73% | +20,000+20.0% | Added |
| Miura Global Management, LLC | 118,000 | $98.3M | 17.93% | −2,000−1.7% | Reduced |
| Systematic Financial Management LP | 113,706 | $94.7M | 2.86% | +18,117+19.0% | Added |
| First Citizens Bank & Trust Co | 108,976 | $90.7M | 4.30% | −651−0.6% | Reduced |
| Brown Advisory Inc | 100,286 | $83.5M | 0.13% | +100,286 | New |
| TOMS Capital Investment Management LP | 95,820 | $79.8M | 11.03% | +22,920+31.4% | Added |
| Nitorum Capital, L.P. | 91,276 | $76.0M | 3.46% | 00.0% | Unchanged |
| Geode Capital Management, LLC | 91,061 | $75.8M | 0.01% | −1,944−2.1% | Reduced |
| Invesco Ltd. | 91,047 | $75.8M | 0.02% | +19,852+27.9% | Added |
| Great West Life Assurance Co | 88,053 | $73.3M | 0.17% | −3,558−3.9% | Reduced |
| Royce & Associates LP | 79,310 | $66.0M | 0.45% | −9,883−11.1% | Reduced |
| Westfield Capital Management Co LP | 66,095 | $55.0M | 0.33% | −3,692−5.3% | Reduced |
| Charles Schwab Investment Management Inc | 63,793 | $53.1M | 0.02% | +1,200+1.9% | Added |
| Harris Associates L PSuperinvestorHarris Associates (Oakmark) | 57,640 | $48.0M | 0.08% | −250.0% | Reduced |
| Bank of America Corp | 56,655 | $47.2M | 0.01% | +24,391+75.6% | Added |
| Alua Capital Management LP | 55,060 | $45.9M | 2.41% | 00.0% | Unchanged |
| Norges Bank | 54,332 | $45.2M | 0.01% | +5,688+11.7% | Added |
| Reinhart Partners, Inc. | 50,728 | $42.2M | 2.10% | +3,344+7.1% | Added |
| Natixis | 35,311 | $29.4M | 0.13% | +8,391+31.2% | Added |
| Islet Management, LP | 32,000 | $26.6M | 1.40% | +32,000 | New |
| Northern Trust Corp | 30,824 | $25.7M | 0.00% | −1,710−5.3% | Reduced |
| First Trust Advisors LP | 30,381 | $25.3M | 0.03% | −15,942−34.4% | Reduced |
| Bank of New York Mellon Corp | 27,998 | $23.3M | 0.00% | +63+0.2% | Added |
| Davidson Kempner Capital Management LP | 20,957 | $17.5M | 0.14% | −4,043−16.2% | Reduced |
| AQR Capital Management LLC | 18,293 | $15.2M | 0.03% | −5,189−22.1% | Reduced |
| Basswood Capital Management, L.L.C. | 15,028 | $12.5M | 0.52% | 00.0% | Unchanged |
| Boston Partners | 14,585 | $12.1M | 0.02% | −301−2.0% | Reduced |
| California Public Employees Retirement System | 13,790 | $11.5M | 0.01% | −1,535−10.0% | Reduced |
| Parametric Portfolio Associates LLC | 12,989 | $10.8M | 0.01% | +246+1.9% | Added |
| Goldman Sachs Group Inc | 12,854 | $10.7M | 0.00% | +1,130+9.6% | Added |
| Swiss National Bank | 12,600 | $10.5M | 0.01% | +1,500+13.5% | Added |
| Barclays PLC | 12,542 | $10.4M | 0.01% | +4,924+64.6% | Added |
| Citigroup Inc | 12,293 | $10.2M | 0.01% | +3,302+36.7% | Added |
| Nuveen Asset Management, LLC | 12,051 | $10.0M | 0.00% | −2,102−14.9% | Reduced |
| Legal & General Group Plc | 11,461 | $9.54M | 0.00% | +2,243+24.3% | Added |
| Teachers Retirement System of the State of Kentucky | 10,881 | $9.06M | 0.08% | 00.0% | Unchanged |
| Truist Financial Corp | 10,468 | $8.72M | 0.01% | −74−0.7% | Reduced |
| D. E. Shaw & Co., Inc. | 10,457 | $8.71M | 0.01% | −2,870−21.5% | Reduced |
| California State Teachers Retirement System | 10,278 | $8.56M | 0.01% | −668−6.1% | Reduced |
| Rafferty Asset Management, LLC | 10,224 | $8.51M | 0.05% | +688+7.2% | Added |
| Fir Tree Capital Management LP | 9,790 | $8.15M | 0.31% | −20−0.2% | Reduced |
| UBS Asset Management Americas Inc | 9,504 | $7.91M | 0.00% | +230+2.5% | Added |
| EJF Capital LLC | 9,295 | $7.74M | 0.69% | +2,112+29.4% | Added |
| Voloridge Investment Management, LLC | 8,590 | $7.15M | 0.05% | −61−0.7% | Reduced |
| Cannell Peter B & Co Inc | 8,194 | $6.82M | 0.20% | −55−0.7% | Reduced |
| New York State Common Retirement Fund | 8,193 | $6.82M | 0.01% | +654+8.7% | Added |
| Anchor Investment Management, LLC | 7,898 | $6.58M | 0.91% | 00.0% | Unchanged |
| Jacobs Asset Management, LLC | 7,500 | $6.36M | 2.38% | 00.0% | Unchanged |
| Rhumbline Advisers | 7,599 | $6.33M | 0.01% | −593−7.2% | Reduced |
| Huber Capital Management LLC | 7,516 | $6.26M | 1.60% | −500−6.2% | Reduced |
| State Board of Administration of Florida Retirement System | 7,374 | $6.14M | 0.01% | 00.0% | Unchanged |
| Captrust Financial Advisors | 7,245 | $6.03M | 0.06% | +749+11.5% | Added |
| Family Management Corp | 6,300 | $5.25M | 1.39% | +33+0.5% | Added |
| UBS Group AG | 6,232 | $5.19M | 0.00% | +4,639+291.2% | Added |
| MSD Partners, L.P. | 6,128 | $5.10M | 0.17% | +6,128 | New |
| Citadel Advisors LLC | 6,034 | $5.03M | 0.01% | +3,961+191.1% | Added |
| JPMorgan Chase & Co | 5,287 | $4.40M | 0.00% | −6,880−56.5% | Reduced |
| Credit Suisse AG | 5,184 | $4.32M | 0.00% | −270−5.0% | Reduced |
| Carroll Financial Associates, Inc. | 5,080 | $4.23M | 0.24% | +700+16.0% | Added |
| ExodusPoint Capital Management, LP | 4,911 | $4.09M | 0.06% | +3,012+158.6% | Added |
| Susquehanna Fundamental Investments, LLC | 4,362 | $3.63M | 0.07% | 00.0% | Unchanged |
| Price T Rowe Associates Inc | 4,001 | $3.33M | 0.00% | +141+3.7% | Added |
| Eaton Vance Management | 3,864 | $3.22M | 0.00% | −22,863−85.5% | Reduced |
| NFJ Investment Group, LLC | 3,741 | $3.12M | 0.06% | −975−20.7% | Reduced |
| Two Sigma Advisers, LP | 3,700 | $3.08M | 0.01% | 00.0% | Unchanged |
| Public Employees Retirement System of Ohio | 3,647 | $3.04M | 0.01% | +102+2.9% | Added |
| Brookfield Asset Management Inc. | 3,562 | $2.97M | 0.01% | +94+2.7% | Added |
| First Republic Investment Management, Inc. | 3,549 | $2.96M | 0.01% | −138−3.7% | Reduced |
| American Century Companies Inc | 3,427 | $2.85M | 0.00% | +633+22.7% | Added |
| Susquehanna International Group, LLP | 3,264 | $2.72M | 0.00% | +1,671+104.9% | Added |
| Federation des caisses Desjardins du Quebec | 3,205 | $2.67M | 0.03% | −210−6.1% | Reduced |
| Two Sigma Investments, LP | 3,200 | $2.67M | 0.01% | +3,200 | New |
| State of New Jersey Common Pension Fund D | 3,111 | $2.59M | 0.01% | +3,111 | New |
| Raymond James & Associates | 3,074 | $2.56M | 0.00% | +1,153+60.0% | Added |
| Brinker Capital Investments, LLC | 3,049 | $2.54M | 0.03% | −76−2.4% | Reduced |
| Alaska Permanent Fund Corp | 2,900 | $2.42M | 0.04% | +2,900 | New |
| Jane Street Group, LLC | 2,746 | $2.29M | 0.01% | +2,746 | New |
| Squarepoint Ops LLC | 2,700 | $2.25M | 0.02% | +1,500+125.0% | Added |
| Oppenheimer & Co Inc | 2,521 | $2.10M | 0.04% | −50−1.9% | Reduced |
| Sheets Smith Wealth Management | 2,517 | $2.10M | 0.28% | 00.0% | Unchanged |
| Ameriprise Financial Inc | 2,489 | $2.07M | 0.00% | +378+17.9% | Added |
| Salem Investment Counselors Inc | 2,463 | $2.05M | 0.11% | −75−3.0% | Reduced |
| Victory Capital Management Inc | 2,407 | $2.00M | 0.00% | −2,723−53.1% | Reduced |
| Brandywine Global Investment Management, LLC | 2,407 | $2.00M | 0.01% | +112+4.9% | Added |
| Morgan Stanley | 2,290 | $1.91M | 0.00% | +1,674+271.8% | Added |
| Virtu Financial LLC | 2,200 | $1.83M | 0.18% | +2,200 | New |
| Treasurer of the State of North Carolina | 2,101 | $1.75M | 0.01% | −212−9.2% | Reduced |
| BNP Paribas Arbitrage, SA | 1,869 | $1.56M | 0.00% | +32+1.7% | Added |
| The PNC Financial Services Group, Inc. | 1,808 | $1.51M | 0.00% | −290−13.8% | Reduced |