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 |
|---|---|---|---|---|---|
| Systematic Financial Management LP | 116,322 | $98.1M | 3.04% | +2,616+2.3% | Added |
| Fuller & Thaler Asset Management, Inc. | 123,015 | $103.7M | 0.67% | −12,293−9.1% | Reduced |
| TOMS Capital Investment Management LP | 124,250 | $104.8M | 13.29% | +28,430+29.7% | Added |
| Southpoint Capital Advisors LP | 135,000 | $113.8M | 2.43% | +15,000+12.5% | Added |
| Dimensional Fund Advisors LP | 147,379 | $124.3M | 0.04% | −3,058−2.0% | Reduced |
| FMR LLC | 152,322 | $128.4M | 0.01% | −17,048−10.1% | Reduced |
| Wells Fargo & Company | 163,896 | $138.2M | 0.03% | −62,762−27.7% | Reduced |
| Ceredex Value Advisors LLC | 170,673 | $143.9M | 1.63% | +18,871+12.4% | Added |
| Alliancebernstein L.P. | 180,967 | $152.6M | 0.06% | −1,163−0.6% | Reduced |
| Invesco Ltd. | 183,252 | $154.5M | 0.04% | +92,205+101.3% | Added |
| State Street Corp | 245,705 | $207.2M | 0.01% | −658−0.3% | Reduced |
| Egerton Capital (UK) LLP | 271,253 | $228.7M | 1.09% | +132,283+95.2% | Added |
| Wellington Management Group LLP | 446,695 | $376.6M | 0.06% | −30,846−6.5% | Reduced |
| Vanguard Group Inc | 532,680 | $449.1M | 0.01% | −5,115−1.0% | Reduced |
| BlackRock Inc. | 693,602 | $584.8M | 0.02% | +170,913+32.7% | Added |
| Brookfield Asset Management Inc. | 0 | $0 | 0.00% | −3,562−100.0% | Sold out |
| Two Sigma Investments, LP | 0 | $0 | 0.00% | −3,200−100.0% | Sold out |
| EAM Investors, LLC | 0 | $0 | 0.00% | −1,708−100.0% | Sold out |
| Knowledge Leaders Capital, LLC | 0 | $0 | 0.00% | −1,466−100.0% | Sold out |
| Eagle Capital Management LLC | 0 | $0 | 0.00% | −1,257−100.0% | Sold out |
| Acorn Financial Advisory Services Inc | 0 | $0 | 0.00% | −1,251−100.0% | Sold out |
| Schonfeld Strategic Advisors LLC | 0 | $0 | 0.00% | −1,194−100.0% | Sold out |
| Winton Group Ltd | 0 | $0 | 0.00% | −788−100.0% | Sold out |
| Cubist Systematic Strategies, LLC | 0 | $0 | 0.00% | −649−100.0% | Sold out |
| Maven Securities LTD | 0 | $0 | 0.00% | −609−100.0% | Sold out |
| Profund Advisors LLC | 0 | $0 | 0.00% | −607−100.0% | Sold out |
| XTX Topco Ltd | 0 | $0 | 0.00% | −606−100.0% | Sold out |
| Dynamic Technology Lab Private Ltd | 0 | $0 | 0.00% | −556−100.0% | Sold out |
| HSBC Holdings PLC | 0 | $0 | 0.00% | −503−100.0% | Sold out |
| Point72 Hong Kong Ltd | 0 | $0 | 0.00% | −431−100.0% | Sold out |
| Alps Advisors Inc | 0 | $0 | 0.00% | −399−100.0% | Sold out |
| Panagora Asset Management Inc | 0 | $0 | 0.00% | −356−100.0% | Sold out |
| JustInvest LLC | 0 | $0 | 0.00% | −241−100.0% | Sold out |
| Enterprise Financial Services Corp | 0 | $0 | 0.00% | −16−100.0% | Sold out |
| Pictet Asset Management Ltd | – | – | – | – | Not filed |