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 |
|---|---|---|---|---|---|
| Susquehanna International Group, LLP | 36,091 | $23.6M | 0.05% | −27,293−43.1% | Reduced |
| Price Jennifer C. | 40,027 | $26.2M | 4.47% | +40,027 | New |
| Legal & General Group Plc | 41,005 | $26.8M | 0.01% | +9,323+29.4% | Added |
| Renaissance Technologies LLC | 42,986 | $28.1M | 0.03% | +29,800+226.0% | Added |
| Bank of Montreal | 47,384 | $32.6M | 0.02% | +3,339+7.6% | Added |
| Morgan Stanley | 55,862 | $36.5M | 0.00% | +32,876+143.0% | Added |
| Cortland Associates Inc | 56,173 | $36.7M | 6.07% | −7,759−12.1% | Reduced |
| Nitorum Capital, L.P. | 60,018 | $39.2M | 2.89% | 00.0% | Unchanged |
| Lakewood Capital Management, LP | 60,165 | $39.3M | 2.48% | +10,165+20.3% | Added |
| Reinhart Partners, Inc. | 61,256 | $40.0M | 2.20% | +8,959+17.1% | Added |
| GCM Grosvenor Holdings, LLC | 61,703 | $40.3M | 9.12% | +61,703 | New |
| Bank of New York Mellon Corp | 63,432 | $41.5M | 0.01% | +1,863+3.0% | Added |
| Citadel Advisors LLC | 78,904 | $51.6M | 0.07% | +25,804+48.6% | Added |
| Northern Trust Corp | 80,240 | $52.5M | 0.01% | −9,698−10.8% | Reduced |
| Royce & Associates LP | 82,716 | $54.1M | 0.56% | +9,526+13.0% | Added |
| Canada Pension Plan Investment Board | 87,803 | $57.4M | 0.10% | +100+0.1% | Added |
| Lone Pine Capital LLCSuperinvestorLone Pine Capital | 91,634 | $59.9M | 0.56% | 00.0% | Unchanged |
| Artisan Partners Limited Partnership | 100,039 | $65.4M | 0.11% | +100,039 | New |
| First Citizens Bank & Trust Co | 106,143 | $69.4M | 2.45% | +250.0% | Added |
| Norges Bank | 109,878 | $71.8M | 0.02% | −3,708−3.3% | Reduced |
| Alberta Investment Management Corp | 109,886 | $71.8M | 0.51% | −5,000−4.4% | Reduced |
| Fir Tree Capital Management LP | 111,850 | $73.1M | 2.37% | +3,289+3.0% | Added |
| Bank of America Corp | 136,570 | $89.3M | 0.01% | +33,909+33.0% | Added |
| Systematic Financial Management LP | 139,210 | $91.0M | 3.16% | +2,136+1.6% | Added |
| Charles Schwab Investment Management Inc | 142,445 | $93.1M | 0.03% | −4,365−3.0% | Reduced |
| Thompson Siegel & Walmsley LLC | 142,656 | $93.3M | 1.50% | −1,964−1.4% | Reduced |
| FMR LLC | 150,286 | $98.3M | 0.01% | +31,051+26.0% | Added |
| Geode Capital Management, LLC | 176,285 | $115.1M | 0.02% | −2,903−1.6% | Reduced |
| Brown Advisory Inc | 182,503 | $119.3M | 0.22% | −3,568−1.9% | Reduced |
| JPMorgan Chase & Co | 193,160 | $126.3M | 0.02% | +73,781+61.8% | Added |
| Alliancebernstein L.P. | 203,969 | $133.4M | 0.06% | −3,720−1.8% | Reduced |
| Ceredex Value Advisors LLC | 214,927 | $140.5M | 2.10% | −36,112−14.4% | Reduced |
| Dimensional Fund Advisors LP | 238,697 | $156.1M | 0.06% | −30,219−11.2% | Reduced |
| Hotchkis & Wiley Capital Management LLC | 265,986 | $173.9M | 0.69% | −2,879−1.1% | Reduced |
| Fuller & Thaler Asset Management, Inc. | 275,372 | $180.0M | 1.24% | +36,594+15.3% | Added |
| Invesco Ltd. | 287,332 | $187.9M | 0.06% | −83,684−22.6% | Reduced |
| Alua Capital Management LP | 309,607 | $202.4M | 17.64% | +29,700+10.6% | Added |
| Harris Associates L PSuperinvestorHarris Associates (Oakmark) | 344,765 | $225.4M | 0.36% | +44,502+14.8% | Added |
| State Street Corp | 357,497 | $233.7M | 0.01% | −45,096−11.2% | Reduced |
| Wellington Management Group LLP | 534,587 | $349.5M | 0.07% | −59,689−10.0% | Reduced |
| Egerton Capital (UK) LLP | 845,100 | $552.5M | 3.73% | +8,012+1.0% | Added |
| Vanguard Group Inc | 1,159,945 | $758.4M | 0.02% | +54,391+4.9% | Added |
| BlackRock Inc. | 1,797,016 | $1.17B | 0.04% | +373,817+26.3% | Added |
| Lord, Abbett & Co. LLC | 0 | $0 | 0.00% | −84,019−100.0% | Sold out |
| Davidson Kempner Capital Management LP | 0 | $0 | 0.00% | −62,220−100.0% | Sold out |
| Islet Management, LP | 0 | $0 | 0.00% | −15,000−100.0% | Sold out |
| Ergoteles LLC | 0 | $0 | 0.00% | −13,756−100.0% | Sold out |
| New Mountain Vantage Advisers, L.L.C. | 0 | $0 | 0.00% | −12,721−100.0% | Sold out |
| Natixis | 0 | $0 | 0.00% | −11,580−100.0% | Sold out |
| Philadelphia Financial Management of San Francisco, LLC | 0 | $0 | 0.00% | −8,491−100.0% | Sold out |
| Quadrature Capital Ltd | 0 | $0 | 0.00% | −7,175−100.0% | Sold out |
| Family Management Corp | 0 | $0 | 0.00% | −6,361−100.0% | Sold out |
| Crestline Management, LP | 0 | $0 | 0.00% | −5,681−100.0% | Sold out |
| Twinbeech Capital LP | 0 | $0 | 0.00% | −4,559−100.0% | Sold out |
| Virtu Financial LLC | 0 | $0 | 0.00% | −3,360−100.0% | Sold out |
| Jane Street Group, LLC | 0 | $0 | 0.00% | −3,024−100.0% | Sold out |
| Duality Advisers, LP | 0 | $0 | 0.00% | −2,744−100.0% | Sold out |
| Engineers Gate Manager LP | 0 | $0 | 0.00% | −2,141−100.0% | Sold out |
| Weiss Multi-Strategy Advisers LLC | 0 | $0 | 0.00% | −2,127−100.0% | Sold out |
| Brookfield Asset Management Inc. | 0 | $0 | 0.00% | −2,088−100.0% | Sold out |
| Healthcare of Ontario Pension Plan Trust Fund | 0 | $0 | 0.00% | −1,944−100.0% | Sold out |
| Man Group plc | 0 | $0 | 0.00% | −1,895−100.0% | Sold out |
| Janus Henderson Group PLC | 0 | $0 | 0.00% | −1,069−100.0% | Sold out |
| Cobalt Capital Management, Inc. | 0 | $0 | 0.00% | −1,000−100.0% | Sold out |
| Gyon Technologies Capital Management, LP | 0 | $0 | 0.00% | −883−100.0% | Sold out |
| Two Sigma Securities, LLC | 0 | $0 | 0.00% | −835−100.0% | Sold out |
| Allspring Global Investments Holdings, LLC | 0 | $0 | 0.00% | −636−100.0% | Sold out |
| Qube Research & Technologies Ltd | 0 | $0 | 0.00% | −614−100.0% | Sold out |
| Lingohr & Partner Asset Management GmbH | 0 | $0 | 0.00% | −611−100.0% | Sold out |
| Illinois Municipal Retirement Fund | 0 | $0 | 0.00% | −600−100.0% | Sold out |
| Blueshift Asset Management, LLC | 0 | $0 | 0.00% | −511−100.0% | Sold out |
| Cardinal Capital Management | 0 | $0 | 0.00% | −498−100.0% | Sold out |
| Asahi Life Asset Management Co., Ltd. | 0 | $0 | 0.00% | −472−100.0% | Sold out |
| Janney Montgomery Scott LLC | 0 | $0 | 0.00% | −433−100.0% | Sold out |
| Group One Trading, L.P. | 0 | $0 | 0.00% | −403−100.0% | Sold out |
| Kingsview Wealth Management, LLC | 0 | $0 | 0.00% | −389−100.0% | Sold out |
| Raymond James Financial Services Advisors, Inc. | 0 | $0 | 0.00% | −311−100.0% | Sold out |
| Capstone Investment Advisors, LLC | 0 | $0 | 0.00% | −310−100.0% | Sold out |
| CSS LLC | 0 | $0 | 0.00% | −305−100.0% | Sold out |
| Exchange Traded Concepts, LLC | 0 | $0 | 0.00% | −124−100.0% | Sold out |
| Aquatic Capital Management LLC | 0 | $0 | 0.00% | −100−100.0% | Sold out |
| Sugarloaf Wealth Management, LLC | 0 | $0 | 0.00% | −55−100.0% | Sold out |
| TD Private Client Wealth LLC | 0 | $0 | 0.00% | −35−100.0% | Sold out |
| Fortitude Advisory Group L.L.C. | 0 | $0 | 0.00% | −30−100.0% | Sold out |
| Gemmer Asset Management LLC | 0 | $0 | 0.00% | −27−100.0% | Sold out |
| Prospera Financial Services Inc | 0 | $0 | 0.00% | −18−100.0% | Sold out |
| Oakworth Capital, Inc. | 0 | $0 | 0.00% | −17−100.0% | Sold out |
| Rosenberg Matthew Hamilton | 0 | $0 | 0.00% | −10−100.0% | Sold out |
| Siena Capital LLC | 0 | $0 | 0.00% | −9−100.0% | Sold out |
| Wolff Wiese Magana LLC | 0 | $0 | 0.00% | −8−100.0% | Sold out |
| Cordant, Inc. | 0 | $0 | 0.00% | −5−100.0% | Sold out |
| Carroll Investors, Inc | 0 | $0 | 0.00% | −6−100.0% | Sold out |
| Money Concepts Capital Corp | 0 | $0 | 0.00% | −3−100.0% | Sold out |
| Manchester Capital Management LLC | 0 | $0 | 0.00% | −3−100.0% | Sold out |
| TCWP LLC | 0 | $0 | 0.00% | −4−100.0% | Sold out |
| American Portfolios Advisors | 0 | $0 | 0.00% | −3−100.0% | Sold out |
| Financial Management Professionals, Inc. | 0 | $0 | 0.00% | −2−100.0% | Sold out |
| Tarbox Family Office, Inc. | 0 | $0 | 0.00% | −2−100.0% | Sold out |
| Aua Capital Management, LLC | 0 | $0 | 0.00% | −2−100.0% | Sold out |
| Cornerstone Management, Inc. | 0 | $0 | 0.00% | −1−100.0% | Sold out |