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, Q4 2022
Institutional positions in First Citizens Bancshares Inc as of Dec 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
- 395
- +33 vs. Q3 2022
- Shares held
- 9.07M
- −649.6K (−6.7%) vs. Q3 2022
- Total value
- $6.88B
- −$872.9M (−11.3%) vs. Q3 2022
- New holders
- 73
- 110 more added
- Sold out
- 40
- 127 more reduced
6 institutions that held it in Q3 2022 haven't filed for Q4 2022 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q3 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, Q4 2022
Shares, value and share of portfolio for each institution holding First Citizens Bancshares Inc; share changes are against Q3 2022.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| BlackRock Inc. | 1,614,000 | $1.22B | 0.04% | −168,815−9.5% | Reduced |
| Vanguard Group Inc | 998,422 | $757.2M | 0.02% | −169,978−14.5% | Reduced |
| Egerton Capital (UK) LLP | 710,382 | $538.7M | 4.64% | −63,192−8.2% | Reduced |
| State Street Corp | 330,313 | $250.5M | 0.01% | −34,045−9.3% | Reduced |
| Alua Capital Management LP | 309,607 | $234.8M | 20.25% | 00.0% | Unchanged |
| Harris Associates L PSuperinvestorHarris Associates (Oakmark) | 256,600 | $194.6M | 0.40% | −87,665−25.5% | Reduced |
| Alliancebernstein L.P. | 241,707 | $183.3M | 0.08% | +40,924+20.4% | Added |
| Wellington Management Group LLP | 226,344 | $171.7M | 0.03% | −28,030−11.0% | Reduced |
| Dimensional Fund Advisors LP | 218,487 | $165.7M | 0.06% | −5,631−2.5% | Reduced |
| Invesco Ltd. | 210,018 | $159.3M | 0.05% | −56,051−21.1% | Reduced |
| JPMorgan Chase & Co | 200,891 | $152.3M | 0.02% | −1,264−0.6% | Reduced |
| Lone Pine Capital LLCSuperinvestorLone Pine Capital | 175,642 | $133.2M | 1.27% | +111,089+172.1% | Added |
| Brown Advisory Inc | 169,020 | $128.2M | 0.24% | −13,038−7.2% | Reduced |
| Geode Capital Management, LLC | 168,287 | $127.5M | 0.02% | −8,069−4.6% | Reduced |
| Bank of America Corp | 162,941 | $123.6M | 0.02% | −125,789−43.6% | Reduced |
| FMR LLC | 155,523 | $117.9M | 0.01% | +5,103+3.4% | Added |
| Hotchkis & Wiley Capital Management LLC | 151,035 | $114.5M | 0.44% | +4,979+3.4% | Added |
| Fuller & Thaler Asset Management, Inc. | 147,068 | $111.5M | 0.71% | +22,755+18.3% | Added |
| Systematic Financial Management LP | 118,903 | $90.2M | 2.95% | −2,968−2.4% | Reduced |
| Thompson Siegel & Walmsley LLC | 110,173 | $83.6M | 1.35% | −10,300−8.5% | Reduced |
| First Citizens Bank & Trust Co | 105,456 | $80.0M | 2.42% | −547−0.5% | Reduced |
| Norges Bank | 101,609 | $77.1M | 0.02% | −1,256−1.2% | Reduced |
| Artisan Partners Limited Partnership | 87,966 | $66.7M | 0.12% | −6,980−7.4% | Reduced |
| Charles Schwab Investment Management Inc | 87,897 | $66.7M | 0.02% | −14,341−14.0% | Reduced |
| Canada Pension Plan Investment Board | 87,103 | $66.1M | 0.12% | −2,500−2.8% | Reduced |
| Alberta Investment Management Corp | 83,476 | $63.3M | 0.56% | −35,610−29.9% | Reduced |
| Morgan Stanley | 78,500 | $59.5M | 0.01% | +7,605+10.7% | Added |
| Northern Trust Corp | 74,580 | $56.6M | 0.01% | −4,624−5.8% | Reduced |
| Bank of New York Mellon Corp | 65,447 | $49.6M | 0.01% | −9,741−13.0% | Reduced |
| Reinhart Partners, Inc. | 57,453 | $43.6M | 2.36% | −875−1.5% | Reduced |
| Cortland Associates Inc | 55,580 | $42.1M | 6.98% | −349−0.6% | Reduced |
| Royce & Associates LP | 49,074 | $37.2M | 0.39% | −22,544−31.5% | Reduced |
| Citadel Advisors LLC | 48,573 | $36.8M | 0.04% | +48,573 | New |
| GCM Grosvenor Holdings, LLC | 43,145 | $32.7M | 8.35% | −18,558−30.1% | Reduced |
| Legal & General Group Plc | 40,483 | $30.7M | 0.01% | −40.0% | Reduced |
| Goldman Sachs Group Inc | 38,818 | $29.4M | 0.01% | +3,285+9.2% | Added |
| Fir Tree Capital Management LP | 36,198 | $27.5M | 1.42% | −60,200−62.4% | Reduced |
| Nitorum Capital, L.P. | 35,866 | $27.2M | 2.56% | −7,652−17.6% | Reduced |
| Bank of Montreal | 32,485 | $26.1M | 0.02% | +311+1.0% | Added |
| Nuveen Asset Management, LLC | 29,988 | $22.7M | 0.01% | +6,253+26.3% | Added |
| Sumitomo Mitsui Trust Holdings, Inc. | 29,979 | $22.7M | 0.02% | −1,843−5.8% | Reduced |
| Ceredex Value Advisors LLC | 29,749 | $22.6M | 0.35% | −69,874−70.1% | Reduced |
| Martingale Asset Management L P | 29,435 | $22.3M | 0.44% | +25,836+717.9% | Added |
| Susquehanna International Group, LLP | 29,246 | $22.2M | 0.04% | +8,669+42.1% | Added |
| California Public Employees Retirement System | 27,307 | $20.7M | 0.02% | −397−1.4% | Reduced |
| First Trust Advisors LP | 26,652 | $20.2M | 0.02% | +5,537+26.2% | Added |
| UBS Asset Management Americas Inc | 26,463 | $20.1M | 0.01% | +544+2.1% | Added |
| Citigroup Inc | 26,186 | $19.9M | 0.03% | −5,438−17.2% | Reduced |
| Lakewood Capital Management, LP | 24,236 | $18.4M | 1.63% | 00.0% | Unchanged |
| ArrowMark Colorado Holdings LLC | 23,700 | $18.0M | 0.21% | 00.0% | Unchanged |
| Millennium Management LLC | 22,042 | $16.7M | 0.02% | −44,916−67.1% | Reduced |
| HRT Financial LP | 21,610 | $16.4M | 0.23% | +17,090+378.1% | Added |
| Riposte Capital LLC | 21,266 | $16.1M | 9.46% | +21,266 | New |
| California State Teachers Retirement System | 20,446 | $15.5M | 0.02% | +95+0.5% | Added |
| Cookson Peirce & Co Inc | 20,251 | $15.4M | 1.00% | +20,251 | New |
| Man Group plc | 16,655 | $12.6M | 0.05% | +13,937+512.8% | Added |
| Teacher Retirement System of Texas | 15,988 | $12.1M | 0.09% | +14,277+834.4% | Added |
| Clifford Capital Partners LLC | 15,771 | $12.0M | 3.63% | +2,363+17.6% | Added |
| American Century Companies Inc | 15,731 | $11.9M | 0.01% | +415+2.7% | Added |
| Wells Fargo & Company | 15,484 | $11.7M | 0.00% | +397+2.6% | Added |
| Basswood Capital Management, L.L.C. | 15,028 | $11.4M | 0.84% | 00.0% | Unchanged |
| Raymond James & Associates | 14,853 | $11.3M | 0.01% | +3,256+28.1% | Added |
| Natixis Advisors, L.P. | 14,768 | $11.2M | 0.04% | −1,179−7.4% | Reduced |
| Rhumbline Advisers | 14,163 | $10.7M | 0.01% | −216−1.5% | Reduced |
| Deutsche Bank AG | 13,320 | $10.1M | 0.01% | +1,647+14.1% | Added |
| Marshall Wace, LLP | 13,182 | $10.0M | 0.03% | −1,018−7.2% | Reduced |
| New York State Common Retirement Fund | 12,776 | $9.69M | 0.01% | −1,065−7.7% | Reduced |
| Ergoteles LLC | 12,396 | $9.40M | 0.35% | +11,095+852.8% | Added |
| Jefferies Financial Group Inc. | 12,296 | $9.32M | 0.16% | +12,296 | New |
| Renaissance Technologies LLC | 11,986 | $9.09M | 0.01% | +6,300+110.8% | Added |
| Credit Suisse AG | 11,423 | $8.66M | 0.01% | +2,010+21.4% | Added |
| Envestnet Asset Management Inc | 11,361 | $8.62M | 0.00% | −2,063−15.4% | Reduced |
| Huber Capital Management LLC | 11,318 | $8.58M | 2.17% | +2,002+21.5% | Added |
| P Schoenfeld Asset Management LP | 11,313 | $8.58M | 1.00% | +7,401+189.2% | Added |
| Ameriprise Financial Inc | 11,290 | $8.56M | 0.00% | +4,791+73.7% | Added |
| Boston Partners | 11,269 | $8.55M | 0.01% | +10.0% | Added |
| Barclays PLC | 11,065 | $8.39M | 0.01% | +2,411+27.9% | Added |
| Truist Financial Corp | 10,604 | $8.04M | 0.01% | +9+0.1% | Added |
| Jane Street Group, LLC | 10,214 | $7.75M | 0.01% | +9,775+2,226.7% | Added |
| Cannell Peter B & Co Inc | 9,986 | $7.57M | 0.27% | +216+2.2% | Added |
| Arrowstreet Capital, Limited Partnership | 9,054 | $6.87M | 0.01% | +6,677+280.9% | Added |
| State Board of Administration of Florida Retirement System | 8,927 | $6.77M | 0.02% | −3,510−28.2% | Reduced |
| Captrust Financial Advisors | 8,682 | $6.58M | 0.03% | −83−0.9% | Reduced |
| Worldquant Millennium Advisors LLC | 8,442 | $6.40M | 0.15% | +8,442 | New |
| rhino investment partners, Inc | 8,418 | $6.38M | 2.75% | +725+9.4% | Added |
| Anchor Investment Management, LLC | 7,918 | $6.00M | 0.86% | 00.0% | Unchanged |
| Teachers Retirement System of the State of Kentucky | 7,909 | $6.00M | 0.06% | −53−0.7% | Reduced |
| AQR Capital Management LLC | 7,913 | $5.95M | 0.01% | +807+11.4% | Added |
| Victory Capital Management Inc | 7,808 | $5.92M | 0.01% | +820+11.7% | Added |
| Amundi | 6,915 | $5.59M | 0.00% | +1,136+19.7% | Added |
| Petiole USA ltd | 7,000 | $5.31M | 3.89% | 00.0% | Unchanged |
| Mitsubishi UFJ Trust & Banking Corp | 6,957 | $5.28M | 0.01% | +27+0.4% | Added |
| Hennessy Advisors Inc | 6,500 | $4.93M | 0.32% | −800−11.0% | Reduced |
| State of New Jersey Common Pension Fund D | 6,412 | $4.86M | 0.02% | −204−3.1% | Reduced |
| Squarepoint Ops LLC | 6,227 | $4.72M | 0.03% | +6,227 | New |
| State of Wisconsin Investment Board | 6,021 | $4.57M | 0.01% | −753−11.1% | Reduced |
| Brookfield Asset Management Inc. | 5,936 | $4.50M | 0.02% | +5,936 | New |
| Price T Rowe Associates Inc | 5,808 | $4.41M | 0.00% | −342−5.6% | Reduced |
| Public Employees Retirement System of Ohio | 5,712 | $4.33M | 0.02% | −821−12.6% | Reduced |
| Aquatic Capital Management LLC | 5,400 | $4.09M | 0.30% | +5,400 | New |