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 |
|---|---|---|---|---|---|
| Squarepoint Ops LLC | 6,227 | $4.72M | 0.03% | +6,227 | New |
| State of New Jersey Common Pension Fund D | 6,412 | $4.86M | 0.02% | −204−3.1% | Reduced |
| Hennessy Advisors Inc | 6,500 | $4.93M | 0.32% | −800−11.0% | Reduced |
| Mitsubishi UFJ Trust & Banking Corp | 6,957 | $5.28M | 0.01% | +27+0.4% | Added |
| Petiole USA ltd | 7,000 | $5.31M | 3.89% | 00.0% | Unchanged |
| Amundi | 6,915 | $5.59M | 0.00% | +1,136+19.7% | Added |
| Victory Capital Management Inc | 7,808 | $5.92M | 0.01% | +820+11.7% | Added |
| AQR Capital Management LLC | 7,913 | $5.95M | 0.01% | +807+11.4% | Added |
| Teachers Retirement System of the State of Kentucky | 7,909 | $6.00M | 0.06% | −53−0.7% | Reduced |
| Anchor Investment Management, LLC | 7,918 | $6.00M | 0.86% | 00.0% | Unchanged |
| rhino investment partners, Inc | 8,418 | $6.38M | 2.75% | +725+9.4% | Added |
| Worldquant Millennium Advisors LLC | 8,442 | $6.40M | 0.15% | +8,442 | New |
| Captrust Financial Advisors | 8,682 | $6.58M | 0.03% | −83−0.9% | Reduced |
| State Board of Administration of Florida Retirement System | 8,927 | $6.77M | 0.02% | −3,510−28.2% | Reduced |
| Arrowstreet Capital, Limited Partnership | 9,054 | $6.87M | 0.01% | +6,677+280.9% | Added |
| Cannell Peter B & Co Inc | 9,986 | $7.57M | 0.27% | +216+2.2% | Added |
| Jane Street Group, LLC | 10,214 | $7.75M | 0.01% | +9,775+2,226.7% | Added |
| Truist Financial Corp | 10,604 | $8.04M | 0.01% | +9+0.1% | Added |
| Barclays PLC | 11,065 | $8.39M | 0.01% | +2,411+27.9% | Added |
| Boston Partners | 11,269 | $8.55M | 0.01% | +10.0% | Added |
| Ameriprise Financial Inc | 11,290 | $8.56M | 0.00% | +4,791+73.7% | Added |
| P Schoenfeld Asset Management LP | 11,313 | $8.58M | 1.00% | +7,401+189.2% | Added |
| Huber Capital Management LLC | 11,318 | $8.58M | 2.17% | +2,002+21.5% | Added |
| Envestnet Asset Management Inc | 11,361 | $8.62M | 0.00% | −2,063−15.4% | Reduced |
| Credit Suisse AG | 11,423 | $8.66M | 0.01% | +2,010+21.4% | Added |
| Renaissance Technologies LLC | 11,986 | $9.09M | 0.01% | +6,300+110.8% | Added |
| Jefferies Financial Group Inc. | 12,296 | $9.32M | 0.16% | +12,296 | New |
| Ergoteles LLC | 12,396 | $9.40M | 0.35% | +11,095+852.8% | Added |
| New York State Common Retirement Fund | 12,776 | $9.69M | 0.01% | −1,065−7.7% | Reduced |
| Marshall Wace, LLP | 13,182 | $10.0M | 0.03% | −1,018−7.2% | Reduced |
| Deutsche Bank AG | 13,320 | $10.1M | 0.01% | +1,647+14.1% | Added |
| Rhumbline Advisers | 14,163 | $10.7M | 0.01% | −216−1.5% | Reduced |
| Natixis Advisors, L.P. | 14,768 | $11.2M | 0.04% | −1,179−7.4% | Reduced |
| Raymond James & Associates | 14,853 | $11.3M | 0.01% | +3,256+28.1% | Added |
| Basswood Capital Management, L.L.C. | 15,028 | $11.4M | 0.84% | 00.0% | Unchanged |
| Wells Fargo & Company | 15,484 | $11.7M | 0.00% | +397+2.6% | Added |
| American Century Companies Inc | 15,731 | $11.9M | 0.01% | +415+2.7% | Added |
| Clifford Capital Partners LLC | 15,771 | $12.0M | 3.63% | +2,363+17.6% | Added |
| Teacher Retirement System of Texas | 15,988 | $12.1M | 0.09% | +14,277+834.4% | Added |
| Man Group plc | 16,655 | $12.6M | 0.05% | +13,937+512.8% | Added |
| Cookson Peirce & Co Inc | 20,251 | $15.4M | 1.00% | +20,251 | New |
| California State Teachers Retirement System | 20,446 | $15.5M | 0.02% | +95+0.5% | Added |
| Riposte Capital LLC | 21,266 | $16.1M | 9.46% | +21,266 | New |
| HRT Financial LP | 21,610 | $16.4M | 0.23% | +17,090+378.1% | Added |
| Millennium Management LLC | 22,042 | $16.7M | 0.02% | −44,916−67.1% | Reduced |
| ArrowMark Colorado Holdings LLC | 23,700 | $18.0M | 0.21% | 00.0% | Unchanged |
| Lakewood Capital Management, LP | 24,236 | $18.4M | 1.63% | 00.0% | Unchanged |
| Citigroup Inc | 26,186 | $19.9M | 0.03% | −5,438−17.2% | Reduced |
| UBS Asset Management Americas Inc | 26,463 | $20.1M | 0.01% | +544+2.1% | Added |
| First Trust Advisors LP | 26,652 | $20.2M | 0.02% | +5,537+26.2% | Added |
| California Public Employees Retirement System | 27,307 | $20.7M | 0.02% | −397−1.4% | Reduced |
| Susquehanna International Group, LLP | 29,246 | $22.2M | 0.04% | +8,669+42.1% | Added |
| Martingale Asset Management L P | 29,435 | $22.3M | 0.44% | +25,836+717.9% | Added |
| Ceredex Value Advisors LLC | 29,749 | $22.6M | 0.35% | −69,874−70.1% | Reduced |
| Sumitomo Mitsui Trust Holdings, Inc. | 29,979 | $22.7M | 0.02% | −1,843−5.8% | Reduced |
| Nuveen Asset Management, LLC | 29,988 | $22.7M | 0.01% | +6,253+26.3% | Added |
| Bank of Montreal | 32,485 | $26.1M | 0.02% | +311+1.0% | Added |
| Nitorum Capital, L.P. | 35,866 | $27.2M | 2.56% | −7,652−17.6% | Reduced |
| Fir Tree Capital Management LP | 36,198 | $27.5M | 1.42% | −60,200−62.4% | Reduced |
| Goldman Sachs Group Inc | 38,818 | $29.4M | 0.01% | +3,285+9.2% | Added |
| Legal & General Group Plc | 40,483 | $30.7M | 0.01% | −40.0% | Reduced |
| GCM Grosvenor Holdings, LLC | 43,145 | $32.7M | 8.35% | −18,558−30.1% | Reduced |
| Citadel Advisors LLC | 48,573 | $36.8M | 0.04% | +48,573 | New |
| Royce & Associates LP | 49,074 | $37.2M | 0.39% | −22,544−31.5% | Reduced |
| Cortland Associates Inc | 55,580 | $42.1M | 6.98% | −349−0.6% | Reduced |
| Reinhart Partners, Inc. | 57,453 | $43.6M | 2.36% | −875−1.5% | Reduced |
| Bank of New York Mellon Corp | 65,447 | $49.6M | 0.01% | −9,741−13.0% | Reduced |
| Northern Trust Corp | 74,580 | $56.6M | 0.01% | −4,624−5.8% | Reduced |
| Morgan Stanley | 78,500 | $59.5M | 0.01% | +7,605+10.7% | Added |
| Alberta Investment Management Corp | 83,476 | $63.3M | 0.56% | −35,610−29.9% | Reduced |
| Canada Pension Plan Investment Board | 87,103 | $66.1M | 0.12% | −2,500−2.8% | Reduced |
| Charles Schwab Investment Management Inc | 87,897 | $66.7M | 0.02% | −14,341−14.0% | Reduced |
| Artisan Partners Limited Partnership | 87,966 | $66.7M | 0.12% | −6,980−7.4% | Reduced |
| Norges Bank | 101,609 | $77.1M | 0.02% | −1,256−1.2% | Reduced |
| First Citizens Bank & Trust Co | 105,456 | $80.0M | 2.42% | −547−0.5% | Reduced |
| Thompson Siegel & Walmsley LLC | 110,173 | $83.6M | 1.35% | −10,300−8.5% | Reduced |
| Systematic Financial Management LP | 118,903 | $90.2M | 2.95% | −2,968−2.4% | Reduced |
| Fuller & Thaler Asset Management, Inc. | 147,068 | $111.5M | 0.71% | +22,755+18.3% | Added |
| Hotchkis & Wiley Capital Management LLC | 151,035 | $114.5M | 0.44% | +4,979+3.4% | Added |
| FMR LLC | 155,523 | $117.9M | 0.01% | +5,103+3.4% | Added |
| Bank of America Corp | 162,941 | $123.6M | 0.02% | −125,789−43.6% | Reduced |
| Geode Capital Management, LLC | 168,287 | $127.5M | 0.02% | −8,069−4.6% | Reduced |
| Brown Advisory Inc | 169,020 | $128.2M | 0.24% | −13,038−7.2% | Reduced |
| Lone Pine Capital LLCSuperinvestorLone Pine Capital | 175,642 | $133.2M | 1.27% | +111,089+172.1% | Added |
| JPMorgan Chase & Co | 200,891 | $152.3M | 0.02% | −1,264−0.6% | Reduced |
| Invesco Ltd. | 210,018 | $159.3M | 0.05% | −56,051−21.1% | Reduced |
| Dimensional Fund Advisors LP | 218,487 | $165.7M | 0.06% | −5,631−2.5% | Reduced |
| Wellington Management Group LLP | 226,344 | $171.7M | 0.03% | −28,030−11.0% | Reduced |
| Alliancebernstein L.P. | 241,707 | $183.3M | 0.08% | +40,924+20.4% | Added |
| Harris Associates L PSuperinvestorHarris Associates (Oakmark) | 256,600 | $194.6M | 0.40% | −87,665−25.5% | Reduced |
| Alua Capital Management LP | 309,607 | $234.8M | 20.25% | 00.0% | Unchanged |
| State Street Corp | 330,313 | $250.5M | 0.01% | −34,045−9.3% | Reduced |
| Egerton Capital (UK) LLP | 710,382 | $538.7M | 4.64% | −63,192−8.2% | Reduced |
| Vanguard Group Inc | 998,422 | $757.2M | 0.02% | −169,978−14.5% | Reduced |
| BlackRock Inc. | 1,614,000 | $1.22B | 0.04% | −168,815−9.5% | Reduced |
| North Reef Capital Management LP | 0 | $0 | 0.00% | −23,617−100.0% | Sold out |
| Price Jennifer C. | 0 | $0 | 0.00% | −20,000−100.0% | Sold out |
| Miura Global Management, LLC | 0 | $0 | 0.00% | −8,000−100.0% | Sold out |
| Balyasny Asset Management LLC | 0 | $0 | 0.00% | −7,438−100.0% | Sold out |
| Hahn Capital Management LLC | 0 | $0 | 0.00% | −6,553−100.0% | Sold out |