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 2022
Institutional positions in First Citizens Bancshares Inc as of Sep 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
- 368
- +27 vs. Q2 2022
- Shares held
- 9.75M
- −931.5K (−8.7%) vs. Q2 2022
- Total value
- $7.77B
- +$789.0M (+11.3%) vs. Q2 2022
- New holders
- 63
- 95 more added
- Sold out
- 36
- 115 more reduced
2 institutions that held it in Q2 2022 haven't filed for Q3 2022 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q2 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, Q3 2022
Shares, value and share of portfolio for each institution holding First Citizens Bancshares Inc; share changes are against Q2 2022.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| BlackRock Inc. | 1,782,815 | $1.42B | 0.05% | −14,201−0.8% | Reduced |
| Vanguard Group Inc | 1,168,400 | $931.7M | 0.03% | +8,455+0.7% | Added |
| Egerton Capital (UK) LLP | 773,574 | $616.9M | 4.79% | −71,526−8.5% | Reduced |
| State Street Corp | 364,358 | $290.6M | 0.02% | +6,861+1.9% | Added |
| Harris Associates L PSuperinvestorHarris Associates (Oakmark) | 344,265 | $274.5M | 0.46% | −500−0.1% | Reduced |
| Alua Capital Management LP | 309,607 | $246.9M | 20.14% | 00.0% | Unchanged |
| Bank of America Corp | 288,730 | $230.2M | 0.03% | +152,160+111.4% | Added |
| Invesco Ltd. | 266,069 | $212.2M | 0.07% | −21,263−7.4% | Reduced |
| Wellington Management Group LLP | 254,374 | $202.8M | 0.04% | −280,213−52.4% | Reduced |
| Dimensional Fund Advisors LP | 224,118 | $178.7M | 0.07% | −14,579−6.1% | Reduced |
| JPMorgan Chase & Co | 202,155 | $161.2M | 0.02% | +8,995+4.7% | Added |
| Alliancebernstein L.P. | 200,783 | $160.1M | 0.08% | −3,186−1.6% | Reduced |
| Brown Advisory Inc | 182,058 | $145.2M | 0.28% | −445−0.2% | Reduced |
| Geode Capital Management, LLC | 176,356 | $140.5M | 0.02% | +710.0% | Added |
| FMR LLC | 150,420 | $119.9M | 0.01% | +134+0.1% | Added |
| Hotchkis & Wiley Capital Management LLC | 146,056 | $116.5M | 0.50% | −119,930−45.1% | Reduced |
| Fuller & Thaler Asset Management, Inc. | 124,313 | $99.1M | 0.71% | −151,059−54.9% | Reduced |
| Systematic Financial Management LP | 121,871 | $97.2M | 3.55% | −17,339−12.5% | Reduced |
| Thompson Siegel & Walmsley LLC | 120,473 | $96.1M | 1.66% | −22,183−15.5% | Reduced |
| Alberta Investment Management Corp | 119,086 | $95.0M | 0.73% | +9,200+8.4% | Added |
| First Citizens Bank & Trust Co | 106,003 | $84.5M | 2.77% | −140−0.1% | Reduced |
| Norges Bank | 102,865 | $82.0M | 0.02% | −7,013−6.4% | Reduced |
| Charles Schwab Investment Management Inc | 102,238 | $81.5M | 0.03% | −40,207−28.2% | Reduced |
| Ceredex Value Advisors LLC | 99,623 | $79.4M | 1.30% | −115,304−53.6% | Reduced |
| Fir Tree Capital Management LP | 96,398 | $76.9M | 2.68% | −15,452−13.8% | Reduced |
| Artisan Partners Limited Partnership | 94,946 | $75.7M | 0.13% | −5,093−5.1% | Reduced |
| Canada Pension Plan Investment Board | 89,603 | $71.5M | 0.12% | +1,800+2.1% | Added |
| Northern Trust Corp | 79,204 | $63.2M | 0.01% | −1,036−1.3% | Reduced |
| Bank of New York Mellon Corp | 75,188 | $60.0M | 0.01% | +11,756+18.5% | Added |
| Royce & Associates LP | 71,618 | $57.1M | 0.65% | −11,098−13.4% | Reduced |
| Morgan Stanley | 70,895 | $56.5M | 0.01% | +15,033+26.9% | Added |
| Millennium Management LLC | 66,958 | $53.4M | 0.07% | +33,823+102.1% | Added |
| Lone Pine Capital LLCSuperinvestorLone Pine Capital | 64,553 | $51.5M | 0.49% | −27,081−29.6% | Reduced |
| GCM Grosvenor Holdings, LLC | 61,703 | $49.2M | 11.66% | 00.0% | Unchanged |
| Reinhart Partners, Inc. | 58,328 | $46.5M | 2.86% | −2,928−4.8% | Reduced |
| Cortland Associates Inc | 55,929 | $44.6M | 7.94% | −244−0.4% | Reduced |
| Nitorum Capital, L.P. | 43,518 | $34.7M | 3.02% | −16,500−27.5% | Reduced |
| Legal & General Group Plc | 40,487 | $32.3M | 0.01% | −518−1.3% | Reduced |
| Goldman Sachs Group Inc | 35,533 | $28.3M | 0.01% | +5,150+17.0% | Added |
| Bank of Montreal | 32,174 | $27.3M | 0.02% | −15,210−32.1% | Reduced |
| Sumitomo Mitsui Trust Holdings, Inc. | 31,822 | $25.4M | 0.02% | −185−0.6% | Reduced |
| Citigroup Inc | 31,624 | $25.2M | 0.04% | +20,933+195.8% | Added |
| California Public Employees Retirement System | 27,704 | $22.1M | 0.02% | +813+3.0% | Added |
| UBS Asset Management Americas Inc | 25,919 | $20.7M | 0.01% | −1,902−6.8% | Reduced |
| Lakewood Capital Management, LP | 24,236 | $19.3M | 1.65% | −35,929−59.7% | Reduced |
| Nuveen Asset Management, LLC | 23,735 | $18.9M | 0.01% | −654−2.7% | Reduced |
| ArrowMark Colorado Holdings LLC | 23,700 | $18.9M | 0.23% | 00.0% | Unchanged |
| North Reef Capital Management LP | 23,617 | $18.8M | 4.70% | +8,588+57.1% | Added |
| First Trust Advisors LP | 21,115 | $16.8M | 0.02% | +10,786+104.4% | Added |
| Susquehanna International Group, LLP | 20,577 | $16.4M | 0.03% | −15,514−43.0% | Reduced |
| California State Teachers Retirement System | 20,351 | $16.2M | 0.03% | +76+0.4% | Added |
| Price Jennifer C. | 20,000 | $15.9M | 3.29% | −20,027−50.0% | Reduced |
| Natixis Advisors, L.P. | 15,947 | $12.7M | 0.05% | +15,947 | New |
| American Century Companies Inc | 15,316 | $12.2M | 0.01% | +12,950+547.3% | Added |
| Wells Fargo & Company | 15,087 | $12.0M | 0.00% | +3,673+32.2% | Added |
| Basswood Capital Management, L.L.C. | 15,028 | $12.0M | 0.88% | 00.0% | Unchanged |
| Rhumbline Advisers | 14,379 | $11.5M | 0.02% | +943+7.0% | Added |
| Marshall Wace, LLP | 14,200 | $11.3M | 0.03% | +4,825+51.5% | Added |
| New York State Common Retirement Fund | 13,841 | $11.0M | 0.02% | −614−4.2% | Reduced |
| Envestnet Asset Management Inc | 13,424 | $10.7M | 0.01% | +4,443+49.5% | Added |
| Clifford Capital Partners LLC | 13,408 | $10.7M | 4.57% | +20+0.1% | Added |
| State Board of Administration of Florida Retirement System | 12,437 | $9.92M | 0.03% | +2,805+29.1% | Added |
| Jefferies Group LLC | 12,087 | $9.64M | 0.28% | +258+2.2% | Added |
| Deutsche Bank AG | 11,673 | $9.31M | 0.01% | −370−3.1% | Reduced |
| Raymond James & Associates | 11,597 | $9.25M | 0.01% | +8,882+327.1% | Added |
| Boston Partners | 11,268 | $9.01M | 0.01% | −2,605−18.8% | Reduced |
| Truist Financial Corp | 10,595 | $8.45M | 0.02% | −418−3.8% | Reduced |
| Cannell Peter B & Co Inc | 9,770 | $7.79M | 0.30% | −90−0.9% | Reduced |
| Credit Suisse AG | 9,413 | $7.51M | 0.01% | +309+3.4% | Added |
| Huber Capital Management LLC | 9,316 | $7.43M | 2.08% | −1,000−9.7% | Reduced |
| Brant Point Investment Management LLC | 9,000 | $7.18M | 1.85% | −6,808−43.1% | Reduced |
| Captrust Financial Advisors | 8,765 | $6.99M | 0.04% | +1,163+15.3% | Added |
| Barclays PLC | 8,654 | $6.90M | 0.01% | −1,502−14.8% | Reduced |
| UBS Group AG | 8,518 | $6.79M | 0.00% | +1,139+15.4% | Added |
| Miura Global Management, LLC | 8,000 | $6.38M | 3.82% | −2,000−20.0% | Reduced |
| Teachers Retirement System of the State of Kentucky | 7,962 | $6.35M | 0.07% | +7,962 | New |
| Anchor Investment Management, LLC | 7,918 | $6.31M | 0.98% | 00.0% | Unchanged |
| rhino investment partners, Inc | 7,693 | $6.13M | 2.77% | +1,850+31.7% | Added |
| Eaton Vance Management | 7,466 | $5.95M | 0.01% | 00.0% | Unchanged |
| Balyasny Asset Management LLC | 7,438 | $5.93M | 0.02% | −3,239−30.3% | Reduced |
| Hennessy Advisors Inc | 7,300 | $5.82M | 0.40% | −700−8.8% | Reduced |
| AQR Capital Management LLC | 7,106 | $5.67M | 0.01% | −1,375−16.2% | Reduced |
| Petiole USA ltd | 7,000 | $5.58M | 4.15% | 00.0% | Unchanged |
| Victory Capital Management Inc | 6,988 | $5.57M | 0.01% | +1,126+19.2% | Added |
| Mitsubishi UFJ Trust & Banking Corp | 6,930 | $5.53M | 0.02% | +319+4.8% | Added |
| State of Wisconsin Investment Board | 6,774 | $5.40M | 0.02% | −1,568−18.8% | Reduced |
| State of New Jersey Common Pension Fund D | 6,616 | $5.28M | 0.02% | 00.0% | Unchanged |
| Hahn Capital Management LLC | 6,553 | $5.23M | 1.46% | +206+3.2% | Added |
| Royal Bank of Canada | 6,547 | $5.22M | 0.00% | +2,285+53.6% | Added |
| Public Employees Retirement System of Ohio | 6,533 | $5.21M | 0.02% | −101−1.5% | Reduced |
| Ameriprise Financial Inc | 6,499 | $5.18M | 0.00% | −226−3.4% | Reduced |
| Amundi | 5,779 | $4.93M | 0.00% | +1,049+22.2% | Added |
| Price T Rowe Associates Inc | 6,150 | $4.91M | 0.00% | +171+2.9% | Added |
| Renaissance Technologies LLC | 5,686 | $4.53M | 0.01% | −37,300−86.8% | Reduced |
| Treasurer of the State of North Carolina | 5,469 | $4.36M | 0.03% | +310+6.0% | Added |
| Asset Management One Co.,Ltd. | 4,760 | $3.79M | 0.02% | −23−0.5% | Reduced |
| Stifel Financial Corp | 4,651 | $3.71M | 0.01% | +2,226+91.8% | Added |
| BNP Paribas Arbitrage, SA | 4,625 | $3.69M | 0.01% | −747−13.9% | Reduced |
| Brinker Capital Investments, LLC | 4,566 | $3.64M | 0.08% | −635−12.2% | Reduced |
| HRT Financial LP | 4,520 | $3.60M | 0.04% | +4,520 | New |