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, Q2 2022
Institutional positions in First Citizens Bancshares Inc as of Jun 30, 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
- 343
- −1 vs. Q1 2022
- Shares held
- 10.7M
- +454.2K (+4.4%) vs. Q1 2022
- Total value
- $6.98B
- +$175.7M (+2.6%) vs. Q1 2022
- New holders
- 56
- 120 more added
- Sold out
- 57
- 89 more reduced
10 institutions that held it in Q1 2022 haven't filed for Q2 2022 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q1 2022: 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, Q2 2022
Shares, value and share of portfolio for each institution holding First Citizens Bancshares Inc; share changes are against Q1 2022.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| BlackRock Inc. | 1,797,016 | $1.17B | 0.04% | +373,817+26.3% | Added |
| Vanguard Group Inc | 1,159,945 | $758.4M | 0.02% | +54,391+4.9% | Added |
| Egerton Capital (UK) LLP | 845,100 | $552.5M | 3.73% | +8,012+1.0% | Added |
| Wellington Management Group LLP | 534,587 | $349.5M | 0.07% | −59,689−10.0% | Reduced |
| State Street Corp | 357,497 | $233.7M | 0.01% | −45,096−11.2% | Reduced |
| Harris Associates L PSuperinvestorHarris Associates (Oakmark) | 344,765 | $225.4M | 0.36% | +44,502+14.8% | Added |
| Alua Capital Management LP | 309,607 | $202.4M | 17.64% | +29,700+10.6% | Added |
| Invesco Ltd. | 287,332 | $187.9M | 0.06% | −83,684−22.6% | Reduced |
| Fuller & Thaler Asset Management, Inc. | 275,372 | $180.0M | 1.24% | +36,594+15.3% | Added |
| Hotchkis & Wiley Capital Management LLC | 265,986 | $173.9M | 0.69% | −2,879−1.1% | Reduced |
| Dimensional Fund Advisors LP | 238,697 | $156.1M | 0.06% | −30,219−11.2% | Reduced |
| Ceredex Value Advisors LLC | 214,927 | $140.5M | 2.10% | −36,112−14.4% | Reduced |
| Alliancebernstein L.P. | 203,969 | $133.4M | 0.06% | −3,720−1.8% | Reduced |
| JPMorgan Chase & Co | 193,160 | $126.3M | 0.02% | +73,781+61.8% | Added |
| Brown Advisory Inc | 182,503 | $119.3M | 0.22% | −3,568−1.9% | Reduced |
| Geode Capital Management, LLC | 176,285 | $115.1M | 0.02% | −2,903−1.6% | Reduced |
| FMR LLC | 150,286 | $98.3M | 0.01% | +31,051+26.0% | Added |
| Thompson Siegel & Walmsley LLC | 142,656 | $93.3M | 1.50% | −1,964−1.4% | Reduced |
| Charles Schwab Investment Management Inc | 142,445 | $93.1M | 0.03% | −4,365−3.0% | Reduced |
| Systematic Financial Management LP | 139,210 | $91.0M | 3.16% | +2,136+1.6% | Added |
| Bank of America Corp | 136,570 | $89.3M | 0.01% | +33,909+33.0% | Added |
| Fir Tree Capital Management LP | 111,850 | $73.1M | 2.37% | +3,289+3.0% | Added |
| Alberta Investment Management Corp | 109,886 | $71.8M | 0.51% | −5,000−4.4% | Reduced |
| Norges Bank | 109,878 | $71.8M | 0.02% | −3,708−3.3% | Reduced |
| First Citizens Bank & Trust Co | 106,143 | $69.4M | 2.45% | +250.0% | Added |
| Artisan Partners Limited Partnership | 100,039 | $65.4M | 0.11% | +100,039 | New |
| Lone Pine Capital LLCSuperinvestorLone Pine Capital | 91,634 | $59.9M | 0.56% | 00.0% | Unchanged |
| Canada Pension Plan Investment Board | 87,803 | $57.4M | 0.10% | +100+0.1% | Added |
| Royce & Associates LP | 82,716 | $54.1M | 0.56% | +9,526+13.0% | Added |
| Northern Trust Corp | 80,240 | $52.5M | 0.01% | −9,698−10.8% | Reduced |
| Citadel Advisors LLC | 78,904 | $51.6M | 0.07% | +25,804+48.6% | Added |
| Bank of New York Mellon Corp | 63,432 | $41.5M | 0.01% | +1,863+3.0% | Added |
| GCM Grosvenor Holdings, LLC | 61,703 | $40.3M | 9.12% | +61,703 | New |
| Reinhart Partners, Inc. | 61,256 | $40.0M | 2.20% | +8,959+17.1% | Added |
| Lakewood Capital Management, LP | 60,165 | $39.3M | 2.48% | +10,165+20.3% | Added |
| Nitorum Capital, L.P. | 60,018 | $39.2M | 2.89% | 00.0% | Unchanged |
| Cortland Associates Inc | 56,173 | $36.7M | 6.07% | −7,759−12.1% | Reduced |
| Morgan Stanley | 55,862 | $36.5M | 0.00% | +32,876+143.0% | Added |
| Bank of Montreal | 47,384 | $32.6M | 0.02% | +3,339+7.6% | Added |
| Renaissance Technologies LLC | 42,986 | $28.1M | 0.03% | +29,800+226.0% | Added |
| Legal & General Group Plc | 41,005 | $26.8M | 0.01% | +9,323+29.4% | Added |
| Price Jennifer C. | 40,027 | $26.2M | 4.47% | +40,027 | New |
| Susquehanna International Group, LLP | 36,091 | $23.6M | 0.05% | −27,293−43.1% | Reduced |
| Millennium Management LLC | 33,135 | $21.7M | 0.03% | +16,640+100.9% | Added |
| Sumitomo Mitsui Trust Holdings, Inc. | 32,007 | $20.9M | 0.02% | +2,351+7.9% | Added |
| Goldman Sachs Group Inc | 30,383 | $19.9M | 0.01% | −4,437−12.7% | Reduced |
| Assenagon Asset Management S.A. | 30,346 | $19.8M | 0.08% | +20,398+205.0% | Added |
| Nordea Investment Management AB | 30,228 | $19.5M | 0.03% | −3,783−11.1% | Reduced |
| UBS Asset Management Americas Inc | 27,821 | $18.2M | 0.01% | +576+2.1% | Added |
| California Public Employees Retirement System | 26,891 | $17.6M | 0.02% | 00.0% | Unchanged |
| P Schoenfeld Asset Management LP | 26,238 | $17.2M | 1.13% | −28,562−52.1% | Reduced |
| Nuveen Asset Management, LLC | 24,389 | $15.9M | 0.01% | −4,826−16.5% | Reduced |
| ArrowMark Colorado Holdings LLC | 23,700 | $15.5M | 0.18% | +16,700+238.6% | Added |
| California State Teachers Retirement System | 20,275 | $13.3M | 0.02% | +775+4.0% | Added |
| Brant Point Investment Management LLC | 15,808 | $10.3M | 2.54% | +15,808 | New |
| North Reef Capital Management LP | 15,029 | $9.83M | 2.76% | +15,029 | New |
| Basswood Capital Management, L.L.C. | 15,028 | $9.82M | 0.62% | 00.0% | Unchanged |
| New York State Common Retirement Fund | 14,455 | $9.45M | 0.01% | −580−3.9% | Reduced |
| Boston Partners | 13,873 | $9.08M | 0.01% | +37+0.3% | Added |
| Martingale Asset Management L P | 13,470 | $8.81M | 0.16% | −2,645−16.4% | Reduced |
| Rhumbline Advisers | 13,436 | $8.78M | 0.01% | +1,822+15.7% | Added |
| Clifford Capital Partners LLC | 13,388 | $8.75M | 3.50% | +4,827+56.4% | Added |
| Deutsche Bank AG | 12,043 | $7.87M | 0.00% | −492−3.9% | Reduced |
| Jefferies Group LLC | 11,829 | $7.73M | 0.21% | −9,363−44.2% | Reduced |
| Wells Fargo & Company | 11,414 | $7.46M | 0.00% | +1,198+11.7% | Added |
| Truist Financial Corp | 11,013 | $7.20M | 0.01% | +47+0.4% | Added |
| Citigroup Inc | 10,691 | $6.99M | 0.01% | +3,025+39.5% | Added |
| Balyasny Asset Management LLC | 10,677 | $6.98M | 0.03% | +10,677 | New |
| First Trust Advisors LP | 10,329 | $6.75M | 0.01% | +2,891+38.9% | Added |
| Huber Capital Management LLC | 10,316 | $6.74M | 1.88% | −100−1.0% | Reduced |
| Barclays PLC | 10,156 | $6.64M | 0.01% | −7,782−43.4% | Reduced |
| EJF Capital LLC | 10,038 | $6.56M | 1.10% | +2,997+42.6% | Added |
| Miura Global Management, LLC | 10,000 | $6.54M | 4.48% | −17,000−63.0% | Reduced |
| Cannell Peter B & Co Inc | 9,860 | $6.45M | 0.23% | −16−0.2% | Reduced |
| State Board of Administration of Florida Retirement System | 9,632 | $6.30M | 0.02% | +420+4.6% | Added |
| Marshall Wace, LLP | 9,375 | $6.13M | 0.01% | +9,375 | New |
| Credit Suisse AG | 9,104 | $5.95M | 0.01% | +288+3.3% | Added |
| Envestnet Asset Management Inc | 8,981 | $5.87M | 0.00% | +223+2.5% | Added |
| Manufacturers Life Insurance Company, The | 8,659 | $5.66M | 0.00% | +22+0.3% | Added |
| AQR Capital Management LLC | 8,481 | $5.48M | 0.01% | +30+0.4% | Added |
| State of Wisconsin Investment Board | 8,342 | $5.45M | 0.01% | −514−5.8% | Reduced |
| Vetamer Capital Management, L.P. | 8,328 | $5.45M | 4.84% | −3,211−27.8% | Reduced |
| Hennessy Advisors Inc | 8,000 | $5.23M | 0.31% | −2,000−20.0% | Reduced |
| Anchor Investment Management, LLC | 7,918 | $5.18M | 0.75% | 00.0% | Unchanged |
| Captrust Financial Advisors | 7,602 | $4.97M | 0.03% | +18+0.2% | Added |
| Eaton Vance Management | 7,466 | $4.88M | 0.01% | +598+8.7% | Added |
| UBS Group AG | 7,379 | $4.82M | 0.00% | +231+3.2% | Added |
| Petiole USA ltd | 7,000 | $4.58M | 4.00% | +3,000+75.0% | Added |
| Ameriprise Financial Inc | 6,725 | $4.40M | 0.00% | −1,623−19.4% | Reduced |
| Rafferty Asset Management, LLC | 6,708 | $4.39M | 0.04% | −4,787−41.6% | Reduced |
| Public Employees Retirement System of Ohio | 6,634 | $4.34M | 0.02% | −415−5.9% | Reduced |
| State of New Jersey Common Pension Fund D | 6,616 | $4.33M | 0.02% | −348−5.0% | Reduced |
| Mitsubishi UFJ Trust & Banking Corp | 6,611 | $4.32M | 0.01% | +829+14.3% | Added |
| Ensign Peak Advisors, Inc | 6,560 | $4.29M | 0.01% | +3,840+141.2% | Added |
| Hahn Capital Management LLC | 6,347 | $4.15M | 1.10% | −749−10.6% | Reduced |
| Price T Rowe Associates Inc | 5,979 | $3.91M | 0.00% | −20.0% | Reduced |
| Victory Capital Management Inc | 5,862 | $3.83M | 0.00% | −216−3.6% | Reduced |
| rhino investment partners, Inc | 5,843 | $3.82M | 1.72% | +5,843 | New |
| Algebris (UK) Ltd | 5,695 | $3.72M | 1.50% | −2,919−33.9% | Reduced |
| BNP Paribas Arbitrage, SA | 5,372 | $3.51M | 0.01% | −1,614−23.1% | Reduced |