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 |
|---|---|---|---|---|---|
| Cannell Peter B & Co Inc | 9,770 | $7.79M | 0.30% | −90−0.9% | Reduced |
| Truist Financial Corp | 10,595 | $8.45M | 0.02% | −418−3.8% | Reduced |
| Boston Partners | 11,268 | $9.01M | 0.01% | −2,605−18.8% | Reduced |
| Raymond James & Associates | 11,597 | $9.25M | 0.01% | +8,882+327.1% | Added |
| Deutsche Bank AG | 11,673 | $9.31M | 0.01% | −370−3.1% | Reduced |
| Jefferies Group LLC | 12,087 | $9.64M | 0.28% | +258+2.2% | Added |
| State Board of Administration of Florida Retirement System | 12,437 | $9.92M | 0.03% | +2,805+29.1% | Added |
| Clifford Capital Partners LLC | 13,408 | $10.7M | 4.57% | +20+0.1% | Added |
| Envestnet Asset Management Inc | 13,424 | $10.7M | 0.01% | +4,443+49.5% | Added |
| New York State Common Retirement Fund | 13,841 | $11.0M | 0.02% | −614−4.2% | Reduced |
| Marshall Wace, LLP | 14,200 | $11.3M | 0.03% | +4,825+51.5% | Added |
| Rhumbline Advisers | 14,379 | $11.5M | 0.02% | +943+7.0% | Added |
| Basswood Capital Management, L.L.C. | 15,028 | $12.0M | 0.88% | 00.0% | Unchanged |
| Wells Fargo & Company | 15,087 | $12.0M | 0.00% | +3,673+32.2% | Added |
| American Century Companies Inc | 15,316 | $12.2M | 0.01% | +12,950+547.3% | Added |
| Natixis Advisors, L.P. | 15,947 | $12.7M | 0.05% | +15,947 | New |
| Price Jennifer C. | 20,000 | $15.9M | 3.29% | −20,027−50.0% | Reduced |
| California State Teachers Retirement System | 20,351 | $16.2M | 0.03% | +76+0.4% | Added |
| Susquehanna International Group, LLP | 20,577 | $16.4M | 0.03% | −15,514−43.0% | Reduced |
| First Trust Advisors LP | 21,115 | $16.8M | 0.02% | +10,786+104.4% | Added |
| North Reef Capital Management LP | 23,617 | $18.8M | 4.70% | +8,588+57.1% | Added |
| ArrowMark Colorado Holdings LLC | 23,700 | $18.9M | 0.23% | 00.0% | Unchanged |
| Nuveen Asset Management, LLC | 23,735 | $18.9M | 0.01% | −654−2.7% | Reduced |
| Lakewood Capital Management, LP | 24,236 | $19.3M | 1.65% | −35,929−59.7% | Reduced |
| UBS Asset Management Americas Inc | 25,919 | $20.7M | 0.01% | −1,902−6.8% | Reduced |
| California Public Employees Retirement System | 27,704 | $22.1M | 0.02% | +813+3.0% | Added |
| Citigroup Inc | 31,624 | $25.2M | 0.04% | +20,933+195.8% | Added |
| Sumitomo Mitsui Trust Holdings, Inc. | 31,822 | $25.4M | 0.02% | −185−0.6% | Reduced |
| Bank of Montreal | 32,174 | $27.3M | 0.02% | −15,210−32.1% | Reduced |
| Goldman Sachs Group Inc | 35,533 | $28.3M | 0.01% | +5,150+17.0% | Added |
| Legal & General Group Plc | 40,487 | $32.3M | 0.01% | −518−1.3% | Reduced |
| Nitorum Capital, L.P. | 43,518 | $34.7M | 3.02% | −16,500−27.5% | Reduced |
| Cortland Associates Inc | 55,929 | $44.6M | 7.94% | −244−0.4% | Reduced |
| Reinhart Partners, Inc. | 58,328 | $46.5M | 2.86% | −2,928−4.8% | Reduced |
| GCM Grosvenor Holdings, LLC | 61,703 | $49.2M | 11.66% | 00.0% | Unchanged |
| Lone Pine Capital LLCSuperinvestorLone Pine Capital | 64,553 | $51.5M | 0.49% | −27,081−29.6% | Reduced |
| Millennium Management LLC | 66,958 | $53.4M | 0.07% | +33,823+102.1% | Added |
| Morgan Stanley | 70,895 | $56.5M | 0.01% | +15,033+26.9% | Added |
| Royce & Associates LP | 71,618 | $57.1M | 0.65% | −11,098−13.4% | Reduced |
| Bank of New York Mellon Corp | 75,188 | $60.0M | 0.01% | +11,756+18.5% | Added |
| Northern Trust Corp | 79,204 | $63.2M | 0.01% | −1,036−1.3% | Reduced |
| Canada Pension Plan Investment Board | 89,603 | $71.5M | 0.12% | +1,800+2.1% | Added |
| Artisan Partners Limited Partnership | 94,946 | $75.7M | 0.13% | −5,093−5.1% | Reduced |
| Fir Tree Capital Management LP | 96,398 | $76.9M | 2.68% | −15,452−13.8% | Reduced |
| Ceredex Value Advisors LLC | 99,623 | $79.4M | 1.30% | −115,304−53.6% | Reduced |
| Charles Schwab Investment Management Inc | 102,238 | $81.5M | 0.03% | −40,207−28.2% | Reduced |
| Norges Bank | 102,865 | $82.0M | 0.02% | −7,013−6.4% | Reduced |
| First Citizens Bank & Trust Co | 106,003 | $84.5M | 2.77% | −140−0.1% | Reduced |
| Alberta Investment Management Corp | 119,086 | $95.0M | 0.73% | +9,200+8.4% | Added |
| Thompson Siegel & Walmsley LLC | 120,473 | $96.1M | 1.66% | −22,183−15.5% | Reduced |
| Systematic Financial Management LP | 121,871 | $97.2M | 3.55% | −17,339−12.5% | Reduced |
| Fuller & Thaler Asset Management, Inc. | 124,313 | $99.1M | 0.71% | −151,059−54.9% | Reduced |
| Hotchkis & Wiley Capital Management LLC | 146,056 | $116.5M | 0.50% | −119,930−45.1% | Reduced |
| FMR LLC | 150,420 | $119.9M | 0.01% | +134+0.1% | Added |
| Geode Capital Management, LLC | 176,356 | $140.5M | 0.02% | +710.0% | Added |
| Brown Advisory Inc | 182,058 | $145.2M | 0.28% | −445−0.2% | Reduced |
| Alliancebernstein L.P. | 200,783 | $160.1M | 0.08% | −3,186−1.6% | Reduced |
| JPMorgan Chase & Co | 202,155 | $161.2M | 0.02% | +8,995+4.7% | Added |
| Dimensional Fund Advisors LP | 224,118 | $178.7M | 0.07% | −14,579−6.1% | Reduced |
| Wellington Management Group LLP | 254,374 | $202.8M | 0.04% | −280,213−52.4% | Reduced |
| Invesco Ltd. | 266,069 | $212.2M | 0.07% | −21,263−7.4% | Reduced |
| Bank of America Corp | 288,730 | $230.2M | 0.03% | +152,160+111.4% | Added |
| Alua Capital Management LP | 309,607 | $246.9M | 20.14% | 00.0% | Unchanged |
| Harris Associates L PSuperinvestorHarris Associates (Oakmark) | 344,265 | $274.5M | 0.46% | −500−0.1% | Reduced |
| State Street Corp | 364,358 | $290.6M | 0.02% | +6,861+1.9% | Added |
| Egerton Capital (UK) LLP | 773,574 | $616.9M | 4.79% | −71,526−8.5% | Reduced |
| Vanguard Group Inc | 1,168,400 | $931.7M | 0.03% | +8,455+0.7% | Added |
| BlackRock Inc. | 1,782,815 | $1.42B | 0.05% | −14,201−0.8% | Reduced |
| Citadel Advisors LLC | 0 | $0 | 0.00% | −78,904−100.0% | Sold out |
| Assenagon Asset Management S.A. | 0 | $0 | 0.00% | −30,346−100.0% | Sold out |
| Algebris (UK) Ltd | 0 | $0 | 0.00% | −5,695−100.0% | Sold out |
| NFJ Investment Group, LLC | 0 | $0 | 0.00% | −3,627−100.0% | Sold out |
| Graham Capital Wealth Management, LLC | 0 | $0 | 0.00% | −2,905−100.0% | Sold out |
| Hawkeye Capital Management, LLC | 0 | $0 | 0.00% | −1,934−100.0% | Sold out |
| D. E. Shaw & Co., Inc. | 0 | $0 | 0.00% | −1,884−100.0% | Sold out |
| Venator Management LLC | 0 | $0 | 0.00% | −1,500−100.0% | Sold out |
| ExodusPoint Capital Management, LP | 0 | $0 | 0.00% | −1,425−100.0% | Sold out |
| Lazard Asset Management LLC | 0 | $0 | 0.00% | −1,395−100.0% | Sold out |
| Maryland State Retirement & Pension System | 0 | $0 | 0.00% | −940−100.0% | Sold out |
| Campbell & CO Investment Adviser LLC | 0 | $0 | 0.00% | −795−100.0% | Sold out |
| Squarepoint Ops LLC | 0 | $0 | 0.00% | −700−100.0% | Sold out |
| Tiaa, FSB | 0 | $0 | 0.00% | −554−100.0% | Sold out |
| CastleKnight Management LP | 0 | $0 | 0.00% | −514−100.0% | Sold out |
| Point72 Hong Kong Ltd | 0 | $0 | 0.00% | −470−100.0% | Sold out |
| Vontobel Holding Ltd. | 0 | $0 | 0.00% | −439−100.0% | Sold out |
| Connable Office Inc | 0 | $0 | 0.00% | −432−100.0% | Sold out |
| Gsa Capital Partners LLP | 0 | $0 | 0.00% | −432−100.0% | Sold out |
| Cresset Asset Management, LLC | 0 | $0 | 0.00% | −411−100.0% | Sold out |
| Holocene Advisors, LP | 0 | $0 | 0.00% | −400−100.0% | Sold out |
| Quantamental Technologies LLC | 0 | $0 | 0.00% | −383−100.0% | Sold out |
| Spire Wealth Management | 0 | $0 | 0.00% | −376−100.0% | Sold out |
| Highland Capital Management Fund Advisors, L.P. | 0 | $0 | 0.00% | −311−100.0% | Sold out |
| CoreCap Advisors, LLC | 0 | $0 | 0.00% | −37−100.0% | Sold out |
| Zions Bancorporation, N.A. | 0 | $0 | 0.00% | −13−100.0% | Sold out |
| Dark Forest Capital Management LP | 0 | $0 | 0.00% | −9−100.0% | Sold out |
| Farmers & Merchants Investments Inc | 0 | $0 | 0.00% | −7−100.0% | Sold out |
| Venture Visionary Partners LLC | 0 | $0 | 0.00% | −7−100.0% | Sold out |
| Tfo-TDC, LLC | 0 | $0 | 0.00% | −6−100.0% | Sold out |
| Steward Financial Group LLC | 0 | $0 | 0.00% | −5−100.0% | Sold out |
| Federated Hermes, Inc. | 0 | $0 | 0.00% | −2−100.0% | Sold out |