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 |
|---|---|---|---|---|---|
| Wedbush Securities Inc | 1,110 | $936.0K | 0.04% | 00.0% | Unchanged |
| Janus Henderson Group PLC | 1,149 | $969.0K | 0.00% | +743+183.0% | Added |
| Independent Advisor Alliance | 1,210 | $1.02M | 0.06% | 00.0% | Unchanged |
| Principal Financial Group Inc | 1,265 | $1.07M | 0.00% | +775+158.2% | Added |
| Level Four Advisory Services, LLC | 1,372 | $1.16M | 0.12% | +1,372 | New |
| Handelsbanken Fonder AB | 1,386 | $1.17M | 0.01% | 00.0% | Unchanged |
| Royal Bank of Canada | 1,405 | $1.19M | 0.00% | +1,001+247.8% | Added |
| Colony Group LLC | 1,474 | $1.24M | 0.02% | +185+14.4% | Added |
| Arizona State Retirement System | 1,560 | $1.31M | 0.01% | +3+0.2% | Added |
| The PNC Financial Services Group, Inc. | 1,606 | $1.35M | 0.00% | −202−11.2% | Reduced |
| STRS Ohio | 1,665 | $1.40M | 0.01% | −6−0.4% | Reduced |
| Amalgamated Bank | 1,694 | $1.43M | 0.01% | −54−3.1% | Reduced |
| Twinbeech Capital LP | 1,695 | $1.43M | 0.10% | +1,695 | New |
| Squarepoint Ops LLC | 1,700 | $1.43M | 0.01% | −1,000−37.0% | Reduced |
| Maltese Capital Management LLC | 1,700 | $1.43M | 0.25% | −51−2.9% | Reduced |
| Victory Capital Management Inc | 1,717 | $1.45M | 0.00% | −690−28.7% | Reduced |
| Susquehanna International Group, LLP | 1,777 | $1.50M | 0.00% | −1,487−45.6% | Reduced |
| Voloridge Investment Management, LLC | 2,006 | $1.69M | 0.01% | −6,584−76.6% | Reduced |
| Ameriprise Financial Inc | 2,009 | $1.69M | 0.00% | −480−19.3% | Reduced |
| BNP Paribas Arbitrage, SA | 2,053 | $1.73M | 0.00% | +184+9.8% | Added |
| Kerrisdale Advisers, LLC | 2,140 | $1.80M | 0.20% | +2,140 | New |
| Treasurer of the State of North Carolina | 2,170 | $1.83M | 0.01% | +69+3.3% | Added |
| Duality Advisers, LP | 2,251 | $1.90M | 0.15% | +2,251 | New |
| Raymond James & Associates | 2,292 | $1.93M | 0.00% | −782−25.4% | Reduced |
| Jane Street Group, LLC | 2,388 | $2.01M | 0.01% | −358−13.0% | Reduced |
| Brandywine Global Investment Management, LLC | 2,391 | $2.02M | 0.02% | −16−0.7% | Reduced |
| Salem Investment Counselors Inc | 2,463 | $2.08M | 0.11% | 00.0% | Unchanged |
| Sheets Smith Wealth Management | 2,517 | $2.12M | 0.29% | 00.0% | Unchanged |
| Oppenheimer & Co Inc | 2,521 | $2.13M | 0.04% | 00.0% | Unchanged |
| Citadel Advisors LLC | 2,590 | $2.18M | 0.00% | −3,444−57.1% | Reduced |
| Marshall Wace North America L.P. | 2,794 | $2.36M | 0.01% | +2,011+256.8% | Added |
| Arrowstreet Capital, Limited Partnership | 2,800 | $2.36M | 0.00% | +2,800 | New |
| Alaska Permanent Fund Corp | 2,900 | $2.44M | 0.05% | 00.0% | Unchanged |
| Brinker Capital Investments, LLC | 3,049 | $2.54M | 0.04% | 00.0% | Unchanged |
| MSD Partners, L.P. | 3,064 | $2.58M | 0.09% | −3,064−50.0% | Reduced |
| Federation des caisses Desjardins du Quebec | 3,145 | $2.65M | 0.03% | −60−1.9% | Reduced |
| American Century Companies Inc | 3,148 | $2.65M | 0.00% | −279−8.1% | Reduced |
| State of New Jersey Common Pension Fund D | 3,178 | $2.68M | 0.01% | +67+2.2% | Added |
| Citigroup Inc | 3,373 | $2.84M | 0.00% | −8,920−72.6% | Reduced |
| NFJ Investment Group, LLC | 3,376 | $2.85M | 0.06% | −365−9.8% | Reduced |
| Two Sigma Advisers, LP | 3,500 | $2.95M | 0.01% | −200−5.4% | Reduced |
| Public Employees Retirement System of Ohio | 3,567 | $3.01M | 0.01% | −80−2.2% | Reduced |
| First Republic Investment Management, Inc. | 3,633 | $3.06M | 0.01% | +84+2.4% | Added |
| Eaton Vance Management | 3,843 | $3.24M | 0.00% | −21−0.5% | Reduced |
| Susquehanna Fundamental Investments, LLC | 3,862 | $3.26M | 0.06% | −500−11.5% | Reduced |
| Price T Rowe Associates Inc | 3,914 | $3.30M | 0.00% | −87−2.2% | Reduced |
| D. E. Shaw & Co., Inc. | 4,130 | $3.48M | 0.00% | −6,327−60.5% | Reduced |
| Carroll Financial Associates, Inc. | 4,860 | $4.10M | 0.23% | −220−4.3% | Reduced |
| JPMorgan Chase & Co | 5,124 | $4.32M | 0.00% | −163−3.1% | Reduced |
| Credit Suisse AG | 5,257 | $4.43M | 0.00% | +73+1.4% | Added |
| Envestnet Asset Management Inc | 5,286 | $4.46M | 0.00% | +3,496+195.3% | Added |
| EJF Capital LLC | 6,012 | $5.07M | 0.44% | −3,283−35.3% | Reduced |
| Family Management Corp | 6,361 | $5.36M | 1.48% | +61+1.0% | Added |
| Captrust Financial Advisors | 6,969 | $5.88M | 0.05% | −276−3.8% | Reduced |
| Huber Capital Management LLC | 7,116 | $6.00M | 1.55% | −400−5.3% | Reduced |
| Rhumbline Advisers | 7,128 | $6.01M | 0.01% | −471−6.2% | Reduced |
| State Board of Administration of Florida Retirement System | 7,271 | $6.13M | 0.01% | −103−1.4% | Reduced |
| Jacobs Asset Management, LLC | 7,500 | $6.32M | 2.43% | 00.0% | Unchanged |
| Anchor Investment Management, LLC | 7,898 | $6.66M | 0.93% | 00.0% | Unchanged |
| Cannell Peter B & Co Inc | 8,134 | $6.86M | 0.21% | −60−0.7% | Reduced |
| Rafferty Asset Management, LLC | 8,590 | $7.24M | 0.05% | −1,634−16.0% | Reduced |
| New York State Common Retirement Fund | 8,689 | $7.33M | 0.01% | +496+6.1% | Added |
| Barclays PLC | 8,997 | $7.59M | 0.01% | −3,545−28.3% | Reduced |
| Fir Tree Capital Management LP | 9,790 | $8.26M | 0.28% | 00.0% | Unchanged |
| Truist Financial Corp | 10,017 | $8.45M | 0.01% | −451−4.3% | Reduced |
| California State Teachers Retirement System | 10,194 | $8.60M | 0.01% | −84−0.8% | Reduced |
| AXA S.A. | 10,200 | $8.60M | 0.02% | +9,700+1,940.0% | Added |
| UBS Asset Management Americas Inc | 10,284 | $8.67M | 0.00% | +780+8.2% | Added |
| Goldman Sachs Group Inc | 10,385 | $8.76M | 0.00% | −2,469−19.2% | Reduced |
| Teachers Retirement System of the State of Kentucky | 10,881 | $9.18M | 0.09% | 00.0% | Unchanged |
| ExodusPoint Capital Management, LP | 10,927 | $9.21M | 0.14% | +6,016+122.5% | Added |
| Nuveen Asset Management, LLC | 11,578 | $9.49M | 0.00% | −473−3.9% | Reduced |
| Parametric Portfolio Associates LLC | 12,097 | $10.2M | 0.01% | −892−6.9% | Reduced |
| Swiss National Bank | 12,700 | $10.7M | 0.01% | +100+0.8% | Added |
| California Public Employees Retirement System | 13,796 | $11.6M | 0.01% | +60.0% | Added |
| Boston Partners | 14,314 | $12.1M | 0.02% | −271−1.9% | Reduced |
| Basswood Capital Management, L.L.C. | 15,028 | $12.7M | 0.51% | 00.0% | Unchanged |
| Legal & General Group Plc | 15,729 | $13.3M | 0.00% | +4,268+37.2% | Added |
| First Trust Advisors LP | 17,585 | $14.8M | 0.02% | −12,796−42.1% | Reduced |
| AQR Capital Management LLC | 17,587 | $14.8M | 0.03% | −706−3.9% | Reduced |
| Davidson Kempner Capital Management LP | 24,307 | $20.5M | 0.30% | +3,350+16.0% | Added |
| Bank of New York Mellon Corp | 27,117 | $22.9M | 0.00% | −881−3.1% | Reduced |
| Northern Trust Corp | 29,682 | $25.0M | 0.00% | −1,142−3.7% | Reduced |
| Islet Management, LP | 30,000 | $25.3M | 1.21% | −2,000−6.3% | Reduced |
| Morgan Stanley | 37,260 | $31.4M | 0.00% | +34,970+1,527.1% | Added |
| Natixis | 37,513 | $31.6M | 0.11% | +2,202+6.2% | Added |
| Reinhart Partners, Inc. | 50,863 | $42.9M | 2.18% | +135+0.3% | Added |
| Norges Bank | 51,444 | $43.4M | 0.01% | −2,888−5.3% | Reduced |
| Alua Capital Management LP | 55,060 | $46.4M | 2.41% | 00.0% | Unchanged |
| Harris Associates L PSuperinvestorHarris Associates (Oakmark) | 57,615 | $48.6M | 0.08% | −250.0% | Reduced |
| Bank of America Corp | 58,606 | $49.4M | 0.01% | +1,951+3.4% | Added |
| Westfield Capital Management Co LP | 61,225 | $51.6M | 0.31% | −4,870−7.4% | Reduced |
| Charles Schwab Investment Management Inc | 64,398 | $54.3M | 0.02% | +605+0.9% | Added |
| Royce & Associates LP | 71,885 | $60.6M | 0.45% | −7,425−9.4% | Reduced |
| Great West Life Assurance Co | 75,538 | $64.1M | 0.15% | −12,515−14.2% | Reduced |
| Geode Capital Management, LLC | 90,968 | $76.7M | 0.01% | −93−0.1% | Reduced |
| Nitorum Capital, L.P. | 91,276 | $77.0M | 3.66% | 00.0% | Unchanged |
| Brown Advisory Inc | 99,672 | $84.0M | 0.12% | −614−0.6% | Reduced |
| Miura Global Management, LLC | 105,000 | $88.5M | 13.73% | −13,000−11.0% | Reduced |
| First Citizens Bank & Trust Co | 106,177 | $89.5M | 4.28% | −2,799−2.6% | Reduced |