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, Q3 2021
Institutional positions in First Citizens Bancshares Inc as of Sep 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
- 215
- −2 vs. Q2 2021
- Shares held
- 5.39M
- +276.6K (+5.4%) vs. Q2 2021
- Total value
- $4.54B
- +$286.6M (+6.7%) vs. Q2 2021
- New holders
- 17
- 45 more added
- Sold out
- 19
- 92 more reduced
1 institution that held it in Q2 2021 haven't filed for Q3 2021 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q2 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, Q3 2021
Shares, value and share of portfolio for each institution holding First Citizens Bancshares Inc; share changes are against Q2 2021.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| BlackRock Inc. | 693,602 | $584.8M | 0.02% | +170,913+32.7% | Added |
| Vanguard Group Inc | 532,680 | $449.1M | 0.01% | −5,115−1.0% | Reduced |
| Wellington Management Group LLP | 446,695 | $376.6M | 0.06% | −30,846−6.5% | Reduced |
| Egerton Capital (UK) LLP | 271,253 | $228.7M | 1.09% | +132,283+95.2% | Added |
| State Street Corp | 245,705 | $207.2M | 0.01% | −658−0.3% | Reduced |
| Invesco Ltd. | 183,252 | $154.5M | 0.04% | +92,205+101.3% | Added |
| Alliancebernstein L.P. | 180,967 | $152.6M | 0.06% | −1,163−0.6% | Reduced |
| Ceredex Value Advisors LLC | 170,673 | $143.9M | 1.63% | +18,871+12.4% | Added |
| Wells Fargo & Company | 163,896 | $138.2M | 0.03% | −62,762−27.7% | Reduced |
| FMR LLC | 152,322 | $128.4M | 0.01% | −17,048−10.1% | Reduced |
| Dimensional Fund Advisors LP | 147,379 | $124.3M | 0.04% | −3,058−2.0% | Reduced |
| Southpoint Capital Advisors LP | 135,000 | $113.8M | 2.43% | +15,000+12.5% | Added |
| TOMS Capital Investment Management LP | 124,250 | $104.8M | 13.29% | +28,430+29.7% | Added |
| Fuller & Thaler Asset Management, Inc. | 123,015 | $103.7M | 0.67% | −12,293−9.1% | Reduced |
| Systematic Financial Management LP | 116,322 | $98.1M | 3.04% | +2,616+2.3% | Added |
| First Citizens Bank & Trust Co | 106,177 | $89.5M | 4.28% | −2,799−2.6% | Reduced |
| Miura Global Management, LLC | 105,000 | $88.5M | 13.73% | −13,000−11.0% | Reduced |
| Brown Advisory Inc | 99,672 | $84.0M | 0.12% | −614−0.6% | Reduced |
| Nitorum Capital, L.P. | 91,276 | $77.0M | 3.66% | 00.0% | Unchanged |
| Geode Capital Management, LLC | 90,968 | $76.7M | 0.01% | −93−0.1% | Reduced |
| Great West Life Assurance Co | 75,538 | $64.1M | 0.15% | −12,515−14.2% | Reduced |
| Royce & Associates LP | 71,885 | $60.6M | 0.45% | −7,425−9.4% | Reduced |
| Charles Schwab Investment Management Inc | 64,398 | $54.3M | 0.02% | +605+0.9% | Added |
| Westfield Capital Management Co LP | 61,225 | $51.6M | 0.31% | −4,870−7.4% | Reduced |
| Bank of America Corp | 58,606 | $49.4M | 0.01% | +1,951+3.4% | Added |
| Harris Associates L PSuperinvestorHarris Associates (Oakmark) | 57,615 | $48.6M | 0.08% | −250.0% | Reduced |
| Alua Capital Management LP | 55,060 | $46.4M | 2.41% | 00.0% | Unchanged |
| Norges Bank | 51,444 | $43.4M | 0.01% | −2,888−5.3% | Reduced |
| Reinhart Partners, Inc. | 50,863 | $42.9M | 2.18% | +135+0.3% | Added |
| Natixis | 37,513 | $31.6M | 0.11% | +2,202+6.2% | Added |
| Morgan Stanley | 37,260 | $31.4M | 0.00% | +34,970+1,527.1% | Added |
| Islet Management, LP | 30,000 | $25.3M | 1.21% | −2,000−6.3% | Reduced |
| Northern Trust Corp | 29,682 | $25.0M | 0.00% | −1,142−3.7% | Reduced |
| Bank of New York Mellon Corp | 27,117 | $22.9M | 0.00% | −881−3.1% | Reduced |
| Davidson Kempner Capital Management LP | 24,307 | $20.5M | 0.30% | +3,350+16.0% | Added |
| AQR Capital Management LLC | 17,587 | $14.8M | 0.03% | −706−3.9% | Reduced |
| First Trust Advisors LP | 17,585 | $14.8M | 0.02% | −12,796−42.1% | Reduced |
| Legal & General Group Plc | 15,729 | $13.3M | 0.00% | +4,268+37.2% | Added |
| Basswood Capital Management, L.L.C. | 15,028 | $12.7M | 0.51% | 00.0% | Unchanged |
| Boston Partners | 14,314 | $12.1M | 0.02% | −271−1.9% | Reduced |
| California Public Employees Retirement System | 13,796 | $11.6M | 0.01% | +60.0% | Added |
| Swiss National Bank | 12,700 | $10.7M | 0.01% | +100+0.8% | Added |
| Parametric Portfolio Associates LLC | 12,097 | $10.2M | 0.01% | −892−6.9% | Reduced |
| Nuveen Asset Management, LLC | 11,578 | $9.49M | 0.00% | −473−3.9% | Reduced |
| ExodusPoint Capital Management, LP | 10,927 | $9.21M | 0.14% | +6,016+122.5% | Added |
| Teachers Retirement System of the State of Kentucky | 10,881 | $9.18M | 0.09% | 00.0% | Unchanged |
| Goldman Sachs Group Inc | 10,385 | $8.76M | 0.00% | −2,469−19.2% | Reduced |
| UBS Asset Management Americas Inc | 10,284 | $8.67M | 0.00% | +780+8.2% | Added |
| AXA S.A. | 10,200 | $8.60M | 0.02% | +9,700+1,940.0% | Added |
| California State Teachers Retirement System | 10,194 | $8.60M | 0.01% | −84−0.8% | Reduced |
| Truist Financial Corp | 10,017 | $8.45M | 0.01% | −451−4.3% | Reduced |
| Fir Tree Capital Management LP | 9,790 | $8.26M | 0.28% | 00.0% | Unchanged |
| Barclays PLC | 8,997 | $7.59M | 0.01% | −3,545−28.3% | Reduced |
| New York State Common Retirement Fund | 8,689 | $7.33M | 0.01% | +496+6.1% | Added |
| Rafferty Asset Management, LLC | 8,590 | $7.24M | 0.05% | −1,634−16.0% | Reduced |
| Cannell Peter B & Co Inc | 8,134 | $6.86M | 0.21% | −60−0.7% | Reduced |
| Anchor Investment Management, LLC | 7,898 | $6.66M | 0.93% | 00.0% | Unchanged |
| Jacobs Asset Management, LLC | 7,500 | $6.32M | 2.43% | 00.0% | Unchanged |
| State Board of Administration of Florida Retirement System | 7,271 | $6.13M | 0.01% | −103−1.4% | Reduced |
| Rhumbline Advisers | 7,128 | $6.01M | 0.01% | −471−6.2% | Reduced |
| Huber Capital Management LLC | 7,116 | $6.00M | 1.55% | −400−5.3% | Reduced |
| Captrust Financial Advisors | 6,969 | $5.88M | 0.05% | −276−3.8% | Reduced |
| Family Management Corp | 6,361 | $5.36M | 1.48% | +61+1.0% | Added |
| EJF Capital LLC | 6,012 | $5.07M | 0.44% | −3,283−35.3% | Reduced |
| Envestnet Asset Management Inc | 5,286 | $4.46M | 0.00% | +3,496+195.3% | Added |
| Credit Suisse AG | 5,257 | $4.43M | 0.00% | +73+1.4% | Added |
| JPMorgan Chase & Co | 5,124 | $4.32M | 0.00% | −163−3.1% | Reduced |
| Carroll Financial Associates, Inc. | 4,860 | $4.10M | 0.23% | −220−4.3% | Reduced |
| D. E. Shaw & Co., Inc. | 4,130 | $3.48M | 0.00% | −6,327−60.5% | Reduced |
| Price T Rowe Associates Inc | 3,914 | $3.30M | 0.00% | −87−2.2% | Reduced |
| Susquehanna Fundamental Investments, LLC | 3,862 | $3.26M | 0.06% | −500−11.5% | Reduced |
| Eaton Vance Management | 3,843 | $3.24M | 0.00% | −21−0.5% | Reduced |
| First Republic Investment Management, Inc. | 3,633 | $3.06M | 0.01% | +84+2.4% | Added |
| Public Employees Retirement System of Ohio | 3,567 | $3.01M | 0.01% | −80−2.2% | Reduced |
| Two Sigma Advisers, LP | 3,500 | $2.95M | 0.01% | −200−5.4% | Reduced |
| NFJ Investment Group, LLC | 3,376 | $2.85M | 0.06% | −365−9.8% | Reduced |
| Citigroup Inc | 3,373 | $2.84M | 0.00% | −8,920−72.6% | Reduced |
| State of New Jersey Common Pension Fund D | 3,178 | $2.68M | 0.01% | +67+2.2% | Added |
| American Century Companies Inc | 3,148 | $2.65M | 0.00% | −279−8.1% | Reduced |
| Federation des caisses Desjardins du Quebec | 3,145 | $2.65M | 0.03% | −60−1.9% | Reduced |
| MSD Partners, L.P. | 3,064 | $2.58M | 0.09% | −3,064−50.0% | Reduced |
| Brinker Capital Investments, LLC | 3,049 | $2.54M | 0.04% | 00.0% | Unchanged |
| Alaska Permanent Fund Corp | 2,900 | $2.44M | 0.05% | 00.0% | Unchanged |
| Arrowstreet Capital, Limited Partnership | 2,800 | $2.36M | 0.00% | +2,800 | New |
| Marshall Wace North America L.P. | 2,794 | $2.36M | 0.01% | +2,011+256.8% | Added |
| Citadel Advisors LLC | 2,590 | $2.18M | 0.00% | −3,444−57.1% | Reduced |
| Oppenheimer & Co Inc | 2,521 | $2.13M | 0.04% | 00.0% | Unchanged |
| Sheets Smith Wealth Management | 2,517 | $2.12M | 0.29% | 00.0% | Unchanged |
| Salem Investment Counselors Inc | 2,463 | $2.08M | 0.11% | 00.0% | Unchanged |
| Brandywine Global Investment Management, LLC | 2,391 | $2.02M | 0.02% | −16−0.7% | Reduced |
| Jane Street Group, LLC | 2,388 | $2.01M | 0.01% | −358−13.0% | Reduced |
| Raymond James & Associates | 2,292 | $1.93M | 0.00% | −782−25.4% | Reduced |
| Duality Advisers, LP | 2,251 | $1.90M | 0.15% | +2,251 | New |
| Treasurer of the State of North Carolina | 2,170 | $1.83M | 0.01% | +69+3.3% | Added |
| Kerrisdale Advisers, LLC | 2,140 | $1.80M | 0.20% | +2,140 | New |
| BNP Paribas Arbitrage, SA | 2,053 | $1.73M | 0.00% | +184+9.8% | Added |
| Ameriprise Financial Inc | 2,009 | $1.69M | 0.00% | −480−19.3% | Reduced |
| Voloridge Investment Management, LLC | 2,006 | $1.69M | 0.01% | −6,584−76.6% | Reduced |
| Susquehanna International Group, LLP | 1,777 | $1.50M | 0.00% | −1,487−45.6% | Reduced |
| Victory Capital Management Inc | 1,717 | $1.45M | 0.00% | −690−28.7% | Reduced |