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 |
|---|---|---|---|---|---|
| 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 |
| Twinbeech Capital LP | 1,695 | $1.43M | 0.10% | +1,695 | New |
| Amalgamated Bank | 1,694 | $1.43M | 0.01% | −54−3.1% | Reduced |
| STRS Ohio | 1,665 | $1.40M | 0.01% | −6−0.4% | Reduced |
| The PNC Financial Services Group, Inc. | 1,606 | $1.35M | 0.00% | −202−11.2% | Reduced |
| Arizona State Retirement System | 1,560 | $1.31M | 0.01% | +3+0.2% | Added |
| Colony Group LLC | 1,474 | $1.24M | 0.02% | +185+14.4% | Added |
| Royal Bank of Canada | 1,405 | $1.19M | 0.00% | +1,001+247.8% | Added |
| Handelsbanken Fonder AB | 1,386 | $1.17M | 0.01% | 00.0% | Unchanged |
| Level Four Advisory Services, LLC | 1,372 | $1.16M | 0.12% | +1,372 | New |
| Principal Financial Group Inc | 1,265 | $1.07M | 0.00% | +775+158.2% | Added |
| Independent Advisor Alliance | 1,210 | $1.02M | 0.06% | 00.0% | Unchanged |
| Janus Henderson Group PLC | 1,149 | $969.0K | 0.00% | +743+183.0% | Added |
| Wedbush Securities Inc | 1,110 | $936.0K | 0.04% | 00.0% | Unchanged |
| Utah Retirement Systems | 1,093 | $921.0K | 0.01% | −61−5.3% | Reduced |
| Engrave Wealth Partners LLC | 1,011 | $852.0K | 0.25% | 00.0% | Unchanged |
| Voya Investment Management LLC | 1,007 | $849.0K | 0.00% | −5−0.5% | Reduced |
| Jefferies Group LLC | 1,000 | $843.2K | 0.02% | −96−8.8% | Reduced |
| EAM Global Investors LLC | 981 | $827.0K | 0.20% | +981 | New |
| Engineers Gate Manager LP | 974 | $821.0K | 0.05% | +974 | New |
| SEI Investments Co | 903 | $801.0K | 0.00% | −560−38.3% | Reduced |
| Teacher Retirement System of Texas | 925 | $780.0K | 0.00% | +186+25.2% | Added |
| Deutsche Bank AG | 831 | $700.0K | 0.00% | −311−27.2% | Reduced |
| Advisor Group Holdings, Inc. | 816 | $688.0K | 0.00% | +91+12.6% | Added |
| Virtu Financial LLC | 802 | $676.0K | 0.06% | −1,398−63.5% | Reduced |
| Baird Financial Group, Inc. | 800 | $675.0K | 0.00% | 00.0% | Unchanged |
| Synovus Financial Corp | 783 | $660.0K | 0.01% | 00.0% | Unchanged |
| State of Wisconsin Investment Board | 757 | $638.0K | 0.00% | +37+5.1% | Added |
| Public Employees Retirement Association of Colorado | 708 | $597.0K | 0.00% | 00.0% | Unchanged |
| Creative Planning | 661 | $557.0K | 0.00% | −1−0.2% | Reduced |
| Palladium Partners LLC | 625 | $527.0K | 0.02% | 00.0% | Unchanged |
| ProShare Advisors LLC | 623 | $525.0K | 0.00% | −3−0.5% | Reduced |
| Wilbanks Smith & Thomas Asset Management LLC | 620 | $523.0K | 0.02% | 00.0% | Unchanged |
| Shell Asset Management Co | 606 | $511.0K | 0.01% | −20−3.2% | Reduced |
| Holderness Investments Co | 606 | $511.0K | 0.17% | 00.0% | Unchanged |
| Exencial Wealth Advisors, LLC | 600 | $506.0K | 0.02% | −100−14.3% | Reduced |
| Illinois Municipal Retirement Fund | 600 | $506.0K | 0.02% | 00.0% | Unchanged |
| M&T Bank Corp | 598 | $504.0K | 0.00% | −40−6.3% | Reduced |
| Guggenheim Capital LLC | 597 | $503.0K | 0.00% | +13+2.2% | Added |
| Stonehage Fleming Financial Services Holdings Ltd | 574 | $499.0K | 0.01% | 00.0% | Unchanged |
| Russell Investments Group, Ltd. | 591 | $497.0K | 0.00% | −434−42.3% | Reduced |
| Old North State Trust, LLC | 555 | $468.0K | 0.42% | 00.0% | Unchanged |
| Maryland State Retirement & Pension System | 504 | $440.0K | 0.01% | 00.0% | Unchanged |
| HRT Financial LP | 519 | $437.0K | 0.00% | +519 | New |
| Pathstone Family Office, LLC | 517 | $435.0K | 0.01% | +35+7.3% | Added |
| Two Sigma Securities, LLC | 514 | $433.0K | 0.09% | +514 | New |
| Triangle Securities Wealth Management | 505 | $426.0K | 0.14% | −25−4.7% | Reduced |
| Cardinal Capital Management | 498 | $420.0K | 0.09% | 00.0% | Unchanged |
| UBS Group AG | 494 | $417.0K | 0.00% | −5,738−92.1% | Reduced |
| Pettinga Financial Advisors, LLC | 485 | $409.0K | 0.10% | 00.0% | Unchanged |
| Tower Research Capital LLC (TRC) | 460 | $387.0K | 0.01% | +335+268.0% | Added |
| Canandaigua National Corp | 454 | $383.0K | 0.06% | −12−2.6% | Reduced |
| First Mercantile Trust Co | 435 | $367.0K | 0.05% | −2−0.5% | Reduced |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 431 | $363.0K | 0.00% | 00.0% | Unchanged |
| Cetera Advisor Networks LLC | 424 | $358.0K | 0.00% | +424 | New |
| Bartlett & Co. Wealth Management LLC | 400 | $337.3K | 0.01% | 00.0% | Unchanged |
| Bartlett & Co. LLC | 400 | $337.0K | 0.01% | 00.0% | Unchanged |
| Physicians Financial Services, Inc. | 400 | $337.0K | 0.14% | 00.0% | Unchanged |
| CIBC Asset Management Inc | 400 | $337.0K | 0.00% | +31+8.4% | Added |
| Quantbot Technologies LP | 400 | $337.0K | 0.02% | +400 | New |
| Marshall Wace, LLP | 389 | $328.0K | 0.00% | +389 | New |
| Macquarie Group Ltd | 372 | $314.0K | 0.00% | −13−3.4% | Reduced |
| United Capital Financial Advisers, LLC | 360 | $304.0K | 0.00% | 00.0% | Unchanged |
| Pictet Asset Management SA | 360 | $304.0K | 0.00% | +360 | New |
| United Bank | 351 | $296.0K | 0.04% | 00.0% | Unchanged |
| Smith, Salley & Associates | 350 | $295.0K | 0.02% | 00.0% | Unchanged |
| Prudential Financial Inc | 343 | $289.0K | 0.00% | −10−2.8% | Reduced |
| J.W. Cole Advisors, Inc. | 330 | $278.0K | 0.02% | +330 | New |
| People's United Financial, Inc. | 314 | $265.0K | 0.01% | 00.0% | Unchanged |
| D.A. Davidson & Co. | 300 | $253.0K | 0.00% | 00.0% | Unchanged |
| Colonial Trust Advisors | 300 | $253.0K | 0.03% | 00.0% | Unchanged |
| Boothbay Fund Management, LLC | 284 | $239.0K | 0.01% | +284 | New |
| Old National Bancorp | 280 | $236.0K | 0.01% | −15−5.1% | Reduced |
| Ensign Peak Advisors, Inc | 275 | $232.0K | 0.00% | +205+292.9% | Added |
| Bragg Financial Advisors, Inc | 268 | $226.0K | 0.01% | −60−18.3% | Reduced |
| Stifel Financial Corp | 260 | $219.0K | 0.00% | −4−1.5% | Reduced |
| Cambridge Investment Research Advisors, Inc. | 257 | $217.0K | 0.00% | 00.0% | Unchanged |
| Symmetry Partners, LLC | 251 | $216.0K | 0.01% | 00.0% | Unchanged |
| Oppenheimer Asset Management Inc. | 252 | $212.0K | 0.00% | −6−2.3% | Reduced |
| Allianz Asset Management GmbH | 252 | $212.0K | 0.00% | 00.0% | Unchanged |
| Community Capital Management, Inc. | 250 | $211.0K | 0.22% | 00.0% | Unchanged |
| IFP Advisors, Inc | 165 | $139.0K | 0.00% | 00.0% | Unchanged |
| SG Americas Securities, LLC | 163 | $137.0K | 0.00% | −326−66.7% | Reduced |
| Mitsubishi UFJ Trust & Banking Corp | 160 | $135.0K | 0.00% | −300−65.2% | Reduced |
| Van Eck Associates Corp | 131 | $110.0K | 0.00% | +48+57.8% | Added |
| US Bancorp | 126 | $107.0K | 0.00% | 00.0% | Unchanged |
| Toronto Dominion Bank | 123 | $104.0K | 0.00% | +10+8.8% | Added |
| Northwestern Mutual Wealth Management Co | 121 | $102.0K | 0.00% | +121 | New |
| Metropolitan Life Insurance Co | 120 | $101.2K | 0.00% | −5−4.0% | Reduced |
| Signaturefd, LLC | 119 | $100.0K | 0.00% | 00.0% | Unchanged |
| Toth Financial Advisory Corp | 100 | $84.0K | 0.01% | 00.0% | Unchanged |
| Fortis Advisors, LLC | 75 | $63.0K | 0.04% | 00.0% | Unchanged |
| American International Group, Inc. | 67 | $56.0K | 0.00% | −8−10.7% | Reduced |
| Harvest Fund Management Co., Ltd | 62 | $52.0K | 0.01% | 00.0% | Unchanged |
| Parallel Advisors, LLC | 61 | $51.0K | 0.00% | 00.0% | Unchanged |
| First Bank & Trust | 59 | $50.0K | 0.02% | +6+11.3% | Added |
| State of Wyoming | 45 | $38.0K | 0.02% | −17−27.4% | Reduced |
| O'Shaughnessy Asset Management, LLC | 41 | $35.0K | 0.00% | −166−80.2% | Reduced |
| Dark Forest Capital Management LP | 34 | $29.0K | 0.01% | +34 | New |