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 2023
Institutional positions in First Citizens Bancshares Inc as of Jun 30, 2023. 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
- 472
- +61 vs. Q1 2023
- Shares held
- 9.10M
- −411.4K (−4.3%) vs. Q1 2023
- Total value
- $11.7B
- +$2.54B (+27.8%) vs. Q1 2023
- New holders
- 113
- 122 more added
- Sold out
- 52
- 164 more reduced
Compare with Q1 2023: 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 2023
Shares, value and share of portfolio for each institution holding First Citizens Bancshares Inc; share changes are against Q1 2023.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| BlackRock Inc. | 1,308,836 | $1.68B | 0.05% | −218,300−14.3% | Reduced |
| Vanguard Group Inc | 993,607 | $1.28B | 0.03% | −13,995−1.4% | Reduced |
| Harris Associates L PSuperinvestorHarris Associates (Oakmark) | 519,290 | $666.5M | 1.25% | +190,980+58.2% | Added |
| Egerton Capital (UK) LLP | 329,701 | $423.2M | 4.36% | −273,317−45.3% | Reduced |
| Coatue Management LLCSuperinvestorCoatue Management | 321,575 | $412.7M | 2.02% | +192,223+148.6% | Added |
| JPMorgan Chase & Co | 248,609 | $319.1M | 0.04% | −19,856−7.4% | Reduced |
| Citadel Advisors LLC | 237,751 | $305.1M | 0.34% | +49,104+26.0% | Added |
| State Street Corp | 235,395 | $302.1M | 0.02% | −28,857−10.9% | Reduced |
| Geode Capital Management, LLC | 223,598 | $286.6M | 0.03% | +48,064+27.4% | Added |
| Wellington Management Group LLP | 220,113 | $282.5M | 0.05% | −82,389−27.2% | Reduced |
| Alua Capital Management LP | 213,963 | $274.6M | 18.87% | 00.0% | Unchanged |
| MFN Partners Management, LP | 200,000 | $256.7M | 8.33% | +200,000 | New |
| Fuller & Thaler Asset Management, Inc. | 194,033 | $249.0M | 1.41% | −149,013−43.4% | Reduced |
| Dimensional Fund Advisors LP | 184,306 | $236.5M | 0.08% | −25,493−12.2% | Reduced |
| Sessa Capital IM, L.P. | 175,834 | $225.7M | 11.23% | +12,943+7.9% | Added |
| FMR LLC | 161,457 | $207.2M | 0.02% | −27,002−14.3% | Reduced |
| Hotchkis & Wiley Capital Management LLC | 157,858 | $202.6M | 0.75% | −28,880−15.5% | Reduced |
| Norges Bank | 121,384 | $155.8M | 0.03% | +13,920+13.0% | Added |
| Brown Advisory Inc | 120,750 | $155.0M | 0.24% | −42,467−26.0% | Reduced |
| Alliancebernstein L.P. | 117,053 | $150.2M | 0.06% | −86,637−42.5% | Reduced |
| First Citizens Bank & Trust Co | 106,195 | $136.3M | 2.51% | +718+0.7% | Added |
| Artisan Partners Limited Partnership | 98,756 | $126.7M | 0.20% | −16,060−14.0% | Reduced |
| Charles Schwab Investment Management Inc | 86,340 | $110.8M | 0.03% | −2,602−2.9% | Reduced |
| Nuveen Asset Management, LLC | 86,293 | $110.8M | 0.04% | +37,602+77.2% | Added |
| Systematic Financial Management LP | 79,739 | $102.3M | 3.23% | −19,503−19.7% | Reduced |
| Bank of America Corp | 77,210 | $99.1M | 0.01% | −107,304−58.2% | Reduced |
| Jane Street Group, LLC | 68,260 | $87.6M | 0.12% | +58,307+585.8% | Added |
| D. E. Shaw & Co., Inc. | 66,524 | $85.4M | 0.13% | +66,165+18,430.4% | Added |
| Morgan Stanley | 64,834 | $83.2M | 0.01% | +9,279+16.7% | Added |
| Northern Trust Corp | 64,660 | $83.0M | 0.02% | −4,595−6.6% | Reduced |
| Gobi Capital LLC | 61,539 | $79.0M | 5.12% | +28,536+86.5% | Added |
| Reinhart Partners, Inc. | 60,240 | $77.3M | 3.92% | +1,705+2.9% | Added |
| Bank of New York Mellon Corp | 59,562 | $76.4M | 0.02% | −2,315−3.7% | Reduced |
| Bank of Montreal | 50,606 | $65.6M | 0.04% | +7,889+18.5% | Added |
| Ancient Art, L.P. | 50,495 | $64.8M | 13.73% | +8,484+20.2% | Added |
| Alberta Investment Management Corp | 47,676 | $61.2M | 0.59% | −36,000−43.0% | Reduced |
| Royce & Associates LP | 46,166 | $59.3M | 0.58% | −33,952−42.4% | Reduced |
| Ceredex Value Advisors LLC | 44,525 | $57.1M | 0.92% | +44,525 | New |
| Thompson Siegel & Walmsley LLC | 39,848 | $51.1M | 0.81% | −60,688−60.4% | Reduced |
| Senator Investment Group LP | 39,000 | $50.1M | 2.27% | +39,000 | New |
| Gladstone Capital Management LLP | 34,684 | $44.5M | 4.91% | +5,400+18.4% | Added |
| Susquehanna International Group, LLP | 33,445 | $42.9M | 0.07% | +8,879+36.1% | Added |
| LMR Partners LLP | 32,943 | $42.3M | 0.96% | +11,135+51.1% | Added |
| Westfield Capital Management Co LP | 32,264 | $41.4M | 0.26% | +2,725+9.2% | Added |
| Legal & General Group Plc | 31,708 | $40.7M | 0.01% | −7,278−18.7% | Reduced |
| Cortland Associates Inc | 29,046 | $37.3M | 6.01% | −25,812−47.1% | Reduced |
| Goldman Sachs Group Inc | 29,044 | $37.3M | 0.01% | +2,690+10.2% | Added |
| Lord, Abbett & Co. LLC | 28,500 | $36.6M | 0.13% | +28,500 | New |
| Voloridge Investment Management, LLC | 27,843 | $35.7M | 0.17% | +27,843 | New |
| Bronte Capital Management Pty Ltd. | 25,896 | $33.2M | 3.21% | +4,722+22.3% | Added |
| Quinn Opportunity Partners LLC | 24,359 | $31.3M | 4.33% | +3,130+14.7% | Added |
| Millennium Management LLC | 23,794 | $30.5M | 0.03% | +15,037+171.7% | Added |
| Basswood Capital Management, L.L.C. | 23,333 | $29.9M | 2.21% | −4,756−16.9% | Reduced |
| Lakewood Capital Management, LP | 22,886 | $29.4M | 2.54% | −3,350−12.8% | Reduced |
| National Pension Service | 22,920 | $29.2M | 0.05% | +22,920 | New |
| Balyasny Asset Management LLC | 22,712 | $29.1M | 0.08% | +5,463+31.7% | Added |
| Sumitomo Mitsui Trust Holdings, Inc. | 22,670 | $29.1M | 0.02% | −6,401−22.0% | Reduced |
| Greenlight Capital Inc | 22,550 | $28.9M | 1.36% | 00.0% | Unchanged |
| California Public Employees Retirement System | 21,634 | $27.8M | 0.02% | −3,123−12.6% | Reduced |
| Arrowstreet Capital, Limited Partnership | 21,466 | $27.6M | 0.03% | +18,049+528.2% | Added |
| First Trust Advisors LP | 20,925 | $26.9M | 0.03% | +819+4.1% | Added |
| Marshall Wace, LLP | 20,828 | $26.7M | 0.06% | +20,828 | New |
| Weiss Multi-Strategy Advisers LLC | 19,904 | $25.5M | 0.55% | +478+2.5% | Added |
| UBS Asset Management Americas Inc | 26,180 | $25.5M | 0.01% | 00.0% | Unchanged |
| Sculptor Capital LP | 19,350 | $24.8M | 0.65% | −34,704−64.2% | Reduced |
| Franklin Resources Inc | 19,309 | $24.8M | 0.01% | +18,990+5,953.0% | Added |
| California State Teachers Retirement System | 17,491 | $22.4M | 0.03% | −1,353−7.2% | Reduced |
| Natixis Advisors, L.P. | 17,250 | $22.1M | 0.07% | +17,250 | New |
| ArrowMark Colorado Holdings LLC | 16,800 | $21.6M | 0.24% | −2,500−13.0% | Reduced |
| Siena Capital Partners GP, LLC | 16,633 | $21.1M | 7.51% | +13,934+516.3% | Added |
| Rhumbline Advisers | 15,850 | $20.3M | 0.02% | +1,775+12.6% | Added |
| Mitsubishi UFJ Trust & Banking Corp | 15,612 | $20.0M | 0.05% | −445−2.8% | Reduced |
| Invesco Ltd. | 15,341 | $19.7M | 0.01% | +4,866+46.5% | Added |
| Davide Leone & Partners Investment Co Ltd. | 14,864 | $19.1M | 10.13% | −2,336−13.6% | Reduced |
| Davis Asset Management, L.P. | 14,200 | $18.2M | 1.09% | 00.0% | Unchanged |
| Lazard Asset Management LLC | 13,763 | $17.7M | 0.02% | +13,715+28,572.9% | Added |
| Stieven Capital Advisors, L.P. | 12,850 | $16.5M | 4.27% | +1,550+13.7% | Added |
| UBS Group AG | 12,673 | $16.3M | 0.01% | +9,694+325.4% | Added |
| Raymond James & Associates | 12,665 | $16.3M | 0.01% | −2,370−15.8% | Reduced |
| Tobam | 12,480 | $16.0M | 1.21% | +9,730+353.8% | Added |
| BNP Paribas Arbitrage, SA | 12,002 | $15.4M | 0.03% | +10,474+685.5% | Added |
| State Board of Administration of Florida Retirement System | 11,995 | $15.4M | 0.03% | +1,168+10.8% | Added |
| Amundi | 11,766 | $15.2M | 0.01% | +6,015+104.6% | Added |
| Deutsche Bank AG | 11,764 | $15.1M | 0.01% | −16,914−59.0% | Reduced |
| New York State Common Retirement Fund | 11,266 | $14.5M | 0.02% | −353−3.0% | Reduced |
| Wells Fargo & Company | 11,093 | $14.2M | 0.00% | −4,504−28.9% | Reduced |
| Boston Partners | 10,593 | $13.6M | 0.02% | −3,621−25.5% | Reduced |
| Verition Fund Management LLC | 10,513 | $13.5M | 0.21% | −582−5.2% | Reduced |
| Credit Suisse AG | 10,281 | $13.2M | 0.01% | −700−6.4% | Reduced |
| Check Capital Management Inc | 10,188 | $13.1M | 1.10% | +10,188 | New |
| Truist Financial Corp | 10,070 | $12.9M | 0.02% | −845−7.7% | Reduced |
| Zweig-DiMenna Associates LLC | 9,380 | $12.0M | 1.62% | +9,380 | New |
| Aviva PLC | 9,358 | $12.0M | 0.05% | +7,586+428.1% | Added |
| Ameriprise Financial Inc | 8,897 | $11.4M | 0.00% | +967+12.2% | Added |
| Maltese Capital Management LLC | 8,800 | $11.3M | 3.90% | +2,900+49.2% | Added |
| Gator Capital Management, LLC | 8,567 | $11.0M | 7.74% | 00.0% | Unchanged |
| Captrust Financial Advisors | 8,545 | $11.0M | 0.04% | +100+1.2% | Added |
| Barclays PLC | 8,463 | $10.9M | 0.01% | +1,806+27.1% | Added |
| Anchor Investment Management, LLC | 7,918 | $10.2M | 1.30% | 00.0% | Unchanged |
| Allspring Global Investments Holdings, LLC | 7,850 | $10.1M | 0.02% | +7,850 | New |