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, Q1 2022
Institutional positions in First Citizens Bancshares Inc as of Mar 31, 2022. 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
- 354
- +116 vs. Q4 2021
- Shares held
- 10.4M
- +4.89M (+89.0%) vs. Q4 2021
- Total value
- $6.91B
- +$2.35B (+51.7%) vs. Q4 2021
- New holders
- 159
- 136 more added
- Sold out
- 43
- 32 more reduced
4 institutions that held it in Q4 2021 haven't filed for Q1 2022 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q4 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, Q1 2022
Shares, value and share of portfolio for each institution holding First Citizens Bancshares Inc; share changes are against Q4 2021.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| BlackRock Inc. | 1,423,199 | $947.3M | 0.03% | +672,485+89.6% | Added |
| Vanguard Group Inc | 1,105,554 | $735.9M | 0.02% | +568,929+106.0% | Added |
| Egerton Capital (UK) LLP | 837,088 | $557.2M | 2.94% | +498,838+147.5% | Added |
| Wellington Management Group LLP | 594,276 | $395.6M | 0.07% | +140,410+30.9% | Added |
| State Street Corp | 402,593 | $268.0M | 0.01% | +140,626+53.7% | Added |
| Invesco Ltd. | 371,016 | $246.9M | 0.06% | +196,851+113.0% | Added |
| Harris Associates L PSuperinvestorHarris Associates (Oakmark) | 300,263 | $199.9M | 0.26% | +242,485+419.7% | Added |
| Alua Capital Management LP | 279,907 | $186.3M | 12.74% | +224,847+408.4% | Added |
| Dimensional Fund Advisors LP | 268,916 | $179.0M | 0.06% | +126,483+88.8% | Added |
| Hotchkis & Wiley Capital Management LLC | 268,865 | $179.0M | 0.57% | +268,865 | New |
| Ceredex Value Advisors LLC | 251,039 | $167.1M | 2.01% | +72,731+40.8% | Added |
| Fuller & Thaler Asset Management, Inc. | 238,778 | $158.9M | 0.94% | +116,604+95.4% | Added |
| Alliancebernstein L.P. | 207,689 | $138.2M | 0.05% | +30,173+17.0% | Added |
| Brown Advisory Inc | 186,071 | $123.8M | 0.18% | +86,532+86.9% | Added |
| Geode Capital Management, LLC | 179,188 | $119.1M | 0.01% | +86,494+93.3% | Added |
| Charles Schwab Investment Management Inc | 146,810 | $97.7M | 0.03% | +80,803+122.4% | Added |
| Thompson Siegel & Walmsley LLC | 144,620 | $96.3M | 1.37% | +144,620 | New |
| Systematic Financial Management LP | 137,074 | $91.2M | 2.85% | +11,507+9.2% | Added |
| JPMorgan Chase & Co | 119,379 | $79.5M | 0.01% | +115,853+3,285.7% | Added |
| FMR LLC | 119,235 | $79.4M | 0.01% | −27,449−18.7% | Reduced |
| Alberta Investment Management Corp | 114,886 | $76.5M | 0.44% | +114,886 | New |
| Norges Bank | 113,586 | $75.6M | 0.02% | +63,917+128.7% | Added |
| Fir Tree Capital Management LP | 108,561 | $72.3M | 2.09% | +89,750+477.1% | Added |
| First Citizens Bank & Trust Co | 106,118 | $70.6M | 2.74% | 00.0% | Unchanged |
| Bank of America Corp | 102,661 | $68.3M | 0.01% | +52,319+103.9% | Added |
| Lone Pine Capital LLCSuperinvestorLone Pine Capital | 91,634 | $61.0M | 0.36% | +91,634 | New |
| Northern Trust Corp | 89,938 | $59.9M | 0.01% | +62,184+224.1% | Added |
| Canada Pension Plan Investment Board | 87,703 | $58.4M | 0.08% | +87,703 | New |
| Lord, Abbett & Co. LLC | 84,019 | $55.9M | 0.15% | +84,019 | New |
| Royce & Associates LP | 73,190 | $48.7M | 0.41% | +5,234+7.7% | Added |
| Cortland Associates Inc | 63,932 | $42.6M | 5.42% | +63,932 | New |
| Susquehanna International Group, LLP | 63,384 | $42.2M | 0.06% | +62,174+5,138.3% | Added |
| Davidson Kempner Capital Management LP | 62,220 | $41.4M | 0.59% | +2,136+3.6% | Added |
| Grosvenor Holdings, L.L.C. | 61,703 | $41.1M | 8.02% | +61,703 | New |
| Bank of New York Mellon Corp | 61,569 | $41.0M | 0.01% | +36,168+142.4% | Added |
| Nitorum Capital, L.P. | 60,018 | $39.9M | 2.65% | −17,900−23.0% | Reduced |
| P Schoenfeld Asset Management LP | 54,800 | $36.5M | 2.06% | +54,800 | New |
| Citadel Advisors LLC | 53,100 | $35.3M | 0.04% | +33,816+175.4% | Added |
| Reinhart Partners, Inc. | 52,297 | $34.8M | 1.69% | +1,737+3.4% | Added |
| Lakewood Capital Management, LP | 50,000 | $33.3M | 1.73% | +50,000 | New |
| Bank of Montreal | 44,045 | $31.2M | 0.02% | +44,045 | New |
| Price Michael F | 40,027 | $26.6M | 3.15% | +40,027 | New |
| Parametric Portfolio Associates LLC | 38,235 | $25.4M | 0.01% | +26,343+221.5% | Added |
| Lazard Asset Management LLC | 37,474 | $24.9M | 0.03% | +37,474 | New |
| Goldman Sachs Group Inc | 34,820 | $23.2M | 0.01% | +24,265+229.9% | Added |
| Nordea Investment Management AB | 34,011 | $22.5M | 0.03% | +34,011 | New |
| Nuveen Asset Management, LLC | 29,215 | $21.3M | 0.01% | +17,856+157.2% | Added |
| Legal & General Group Plc | 31,682 | $21.1M | 0.01% | +20,079+173.1% | Added |
| Sumitomo Mitsui Trust Holdings, Inc. | 29,656 | $19.7M | 0.01% | +29,656 | New |
| UBS Asset Management Americas Inc | 27,245 | $18.1M | 0.01% | +16,540+154.5% | Added |
| Miura Global Management, LLC | 27,000 | $18.0M | 5.84% | −53,000−66.3% | Reduced |
| California Public Employees Retirement System | 26,891 | $17.9M | 0.01% | +13,351+98.6% | Added |
| Morgan Stanley | 22,986 | $15.3M | 0.00% | +15,549+209.1% | Added |
| Jefferies Group LLC | 21,192 | $14.1M | 0.32% | +20,638+3,725.3% | Added |
| California State Teachers Retirement System | 19,500 | $13.0M | 0.02% | +11,038+130.4% | Added |
| Barclays PLC | 17,938 | $11.9M | 0.01% | +4,709+35.6% | Added |
| Millennium Management LLC | 16,495 | $11.0M | 0.01% | +16,495 | New |
| Martingale Asset Management L P | 16,115 | $10.7M | 0.16% | +16,115 | New |
| New York State Common Retirement Fund | 15,035 | $10.0M | 0.01% | +6,427+74.7% | Added |
| Basswood Capital Management, L.L.C. | 15,028 | $10.0M | 0.48% | 00.0% | Unchanged |
| Islet Management, LP | 15,000 | $9.98M | 1.24% | −40,000−72.7% | Reduced |
| Boston Partners | 13,836 | $9.21M | 0.01% | −561−3.9% | Reduced |
| Ergoteles LLC | 13,756 | $9.16M | 0.35% | +13,756 | New |
| Squarepoint Ops LLC | 13,707 | $9.12M | 0.07% | +12,096+750.8% | Added |
| Renaissance Technologies LLC | 13,186 | $8.78M | 0.01% | +13,186 | New |
| New Mountain Vantage Advisers, L.L.C. | 12,721 | $8.47M | 0.25% | +12,721 | New |
| Deutsche Bank AG | 12,535 | $8.34M | 0.00% | +11,919+1,934.9% | Added |
| Rhumbline Advisers | 11,614 | $7.73M | 0.01% | +4,374+60.4% | Added |
| Natixis | 11,580 | $7.71M | 0.03% | −29,584−71.9% | Reduced |
| Vetamer Capital Management, L.P. | 11,539 | $7.68M | 5.34% | −762−6.2% | Reduced |
| Rafferty Asset Management, LLC | 11,495 | $7.65M | 0.05% | +2,170+23.3% | Added |
| Truist Financial Corp | 10,966 | $7.30M | 0.01% | +449+4.3% | Added |
| Huber Capital Management LLC | 10,416 | $6.93M | 1.72% | +2,700+35.0% | Added |
| Korea Investment CORP | 10,400 | $6.92M | 0.02% | +10,400 | New |
| Wells Fargo & Company | 10,216 | $6.80M | 0.00% | +4,561+80.7% | Added |
| Hennessy Advisors Inc | 10,000 | $6.66M | 0.35% | +10,000 | New |
| Assenagon Asset Management S.A. | 9,948 | $6.62M | 0.02% | +9,948 | New |
| Cannell Peter B & Co Inc | 9,876 | $6.57M | 0.20% | +968+10.9% | Added |
| State Board of Administration of Florida Retirement System | 9,212 | $6.13M | 0.01% | +1,941+26.7% | Added |
| Cubist Systematic Strategies, LLC | 9,125 | $6.07M | 0.05% | +8,336+1,056.5% | Added |
| State of Wisconsin Investment Board | 8,856 | $5.89M | 0.01% | +8,122+1,106.5% | Added |
| Credit Suisse AG | 8,816 | $5.87M | 0.01% | +4,114+87.5% | Added |
| Envestnet Asset Management Inc | 8,758 | $5.83M | 0.00% | +6,310+257.8% | Added |
| Manufacturers Life Insurance Company, The | 8,637 | $5.75M | 0.00% | +8,637 | New |
| Algebris (UK) Ltd | 8,614 | $5.73M | 2.77% | +8,614 | New |
| Clifford Capital Partners LLC | 8,561 | $5.70M | 3.07% | +8,561 | New |
| Philadelphia Financial Management of San Francisco, LLC | 8,491 | $5.65M | 1.82% | +8,491 | New |
| AQR Capital Management LLC | 8,451 | $5.59M | 0.01% | −11,979−58.6% | Reduced |
| Ameriprise Financial Inc | 8,348 | $5.50M | 0.00% | +6,078+267.8% | Added |
| Teachers Retirement System of the State of Kentucky | 8,012 | $5.33M | 0.05% | −3,380−29.7% | Reduced |
| Anchor Investment Management, LLC | 7,918 | $5.27M | 0.66% | +20+0.3% | Added |
| Citigroup Inc | 7,666 | $5.10M | 0.01% | +4,848+172.0% | Added |
| Captrust Financial Advisors | 7,584 | $5.05M | 0.03% | +50+0.7% | Added |
| First Trust Advisors LP | 7,438 | $4.95M | 0.01% | −5,305−41.6% | Reduced |
| Quadrature Capital Ltd | 7,175 | $4.78M | 0.19% | +7,175 | New |
| UBS Group AG | 7,148 | $4.76M | 0.00% | +6,586+1,171.9% | Added |
| Hahn Capital Management LLC | 7,096 | $4.72M | 1.02% | +7,096 | New |
| Public Employees Retirement System of Ohio | 7,049 | $4.69M | 0.02% | +3,601+104.4% | Added |
| EJF Capital LLC | 7,041 | $4.69M | 0.50% | +103+1.5% | Added |
| ArrowMark Colorado Holdings LLC | 7,000 | $4.66M | 0.04% | +7,000 | New |