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 2023
Institutional positions in First Citizens Bancshares Inc as of Sep 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
- 498
- +31 vs. Q2 2023
- Shares held
- 8.90M
- −190.4K (−2.1%) vs. Q2 2023
- Total value
- $12.3B
- +$626.4M (+5.4%) vs. Q2 2023
- New holders
- 62
- 154 more added
- Sold out
- 31
- 178 more reduced
5 institutions that held it in Q2 2023 haven't filed for Q3 2023 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q2 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, Q3 2023
Shares, value and share of portfolio for each institution holding First Citizens Bancshares Inc; share changes are against Q2 2023.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| BlackRock Inc. | 1,320,987 | $1.82B | 0.05% | +12,151+0.9% | Added |
| Vanguard Group Inc | 1,010,749 | $1.39B | 0.03% | +17,142+1.7% | Added |
| Harris Associates L PSuperinvestorHarris Associates (Oakmark) | 494,026 | $681.8M | 1.33% | −25,264−4.9% | Reduced |
| Coatue Management LLCSuperinvestorCoatue Management | 340,844 | $470.4M | 2.39% | +19,269+6.0% | Added |
| Egerton Capital (UK) LLP | 339,721 | $468.8M | 5.44% | +10,020+3.0% | Added |
| JPMorgan Chase & Co | 262,267 | $362.0M | 0.04% | +13,658+5.5% | Added |
| State Street Corp | 237,244 | $327.4M | 0.02% | +1,849+0.8% | Added |
| Geode Capital Management, LLC | 231,738 | $319.8M | 0.04% | +8,140+3.6% | Added |
| Citadel Advisors LLC | 220,188 | $303.9M | 0.33% | −17,563−7.4% | Reduced |
| Alua Capital Management LP | 213,963 | $295.3M | 19.10% | 00.0% | Unchanged |
| Wellington Management Group LLP | 197,770 | $272.9M | 0.05% | −22,343−10.2% | Reduced |
| MFN Partners Management, LP | 197,623 | $272.7M | 9.16% | −2,377−1.2% | Reduced |
| FMR LLC | 189,186 | $261.1M | 0.02% | +27,729+17.2% | Added |
| Dimensional Fund Advisors LP | 186,288 | $257.1M | 0.08% | +1,982+1.1% | Added |
| Sessa Capital IM, L.P. | 175,834 | $242.7M | 10.72% | 00.0% | Unchanged |
| Fuller & Thaler Asset Management, Inc. | 152,705 | $210.7M | 1.21% | −41,328−21.3% | Reduced |
| Norges Bank | 127,085 | $175.4M | 0.04% | +5,701+4.7% | Added |
| Brown Advisory Inc | 119,575 | $165.0M | 0.27% | −1,175−1.0% | Reduced |
| First Citizens Bank & Trust Co | 109,113 | $150.6M | 2.93% | +2,918+2.7% | Added |
| Alliancebernstein L.P. | 103,401 | $142.7M | 0.06% | −13,652−11.7% | Reduced |
| D. E. Shaw & Co., Inc. | 102,665 | $141.7M | 0.23% | +36,141+54.3% | Added |
| Artisan Partners Limited Partnership | 90,090 | $124.3M | 0.21% | −8,666−8.8% | Reduced |
| Nuveen Asset Management, LLC | 86,634 | $119.6M | 0.04% | +341+0.4% | Added |
| Hotchkis & Wiley Capital Management LLC | 81,047 | $111.9M | 0.43% | −76,811−48.7% | Reduced |
| Systematic Financial Management LP | 77,326 | $106.7M | 3.44% | −2,413−3.0% | Reduced |
| Northern Trust Corp | 73,284 | $101.1M | 0.02% | +8,624+13.3% | Added |
| Bank of America Corp | 72,014 | $99.4M | 0.01% | −5,196−6.7% | Reduced |
| Morgan Stanley | 66,286 | $91.5M | 0.01% | +1,452+2.2% | Added |
| Gobi Capital LLC | 61,539 | $84.9M | 6.29% | 00.0% | Unchanged |
| Bank of New York Mellon Corp | 59,239 | $81.8M | 0.02% | −323−0.5% | Reduced |
| Charles Schwab Investment Management Inc | 54,588 | $75.3M | 0.02% | −31,752−36.8% | Reduced |
| Reinhart Partners, Inc. | 50,851 | $70.2M | 3.65% | −9,389−15.6% | Reduced |
| Sculptor Capital LP | 50,000 | $69.0M | 1.68% | +30,650+158.4% | Added |
| Ceredex Value Advisors LLC | 48,000 | $66.2M | 1.17% | +3,475+7.8% | Added |
| Legal & General Group Plc | 47,287 | $65.3M | 0.02% | +15,579+49.1% | Added |
| Goldman Sachs Group Inc | 42,328 | $58.4M | 0.01% | +13,284+45.7% | Added |
| AQR Capital Management LLC | 38,436 | $53.0M | 0.11% | +33,950+756.8% | Added |
| Senator Investment Group LP | 37,500 | $51.8M | 2.91% | −1,500−3.8% | Reduced |
| Alberta Investment Management Corp | 36,676 | $50.6M | 0.54% | −11,000−23.1% | Reduced |
| Lord, Abbett & Co. LLC | 32,175 | $44.4M | 0.17% | +3,675+12.9% | Added |
| Royce & Associates LP | 32,040 | $44.2M | 0.45% | −14,126−30.6% | Reduced |
| UBS Asset Management Americas Inc | 30,010 | $41.4M | 0.02% | +3,830+14.6% | Added |
| Millennium Management LLC | 29,716 | $41.0M | 0.04% | +5,922+24.9% | Added |
| Bank of Montreal | 29,747 | $40.5M | 0.02% | −20,859−41.2% | Reduced |
| Thompson Siegel & Walmsley LLC | 29,261 | $40.4M | 0.67% | −10,587−26.6% | Reduced |
| Cortland Associates Inc | 29,088 | $40.1M | 6.30% | +42+0.1% | Added |
| Ancient Art, L.P. | 27,995 | $38.6M | 8.30% | −22,500−44.6% | Reduced |
| Bronte Capital Management Pty Ltd. | 26,247 | $36.2M | 3.65% | +351+1.4% | Added |
| Gladstone Capital Management LLP | 26,109 | $36.0M | 3.68% | −8,575−24.7% | Reduced |
| Sumitomo Mitsui Trust Holdings, Inc. | 25,332 | $35.0M | 0.03% | +2,662+11.7% | Added |
| Basswood Capital Management, L.L.C. | 23,333 | $32.2M | 2.45% | 00.0% | Unchanged |
| Greenlight Capital Inc | 23,310 | $32.2M | 1.83% | +760+3.4% | Added |
| UBS Group AG | 23,130 | $31.9M | 0.01% | +10,457+82.5% | Added |
| Quinn Opportunity Partners LLC | 22,005 | $30.4M | 4.01% | −2,354−9.7% | Reduced |
| National Pension Service | 22,492 | $30.3M | 0.05% | −428−1.9% | Reduced |
| California Public Employees Retirement System | 21,518 | $29.7M | 0.03% | −116−0.5% | Reduced |
| Arrowstreet Capital, Limited Partnership | 20,768 | $28.7M | 0.03% | −698−3.3% | Reduced |
| Invesco Ltd. | 20,599 | $28.4M | 0.01% | +5,258+34.3% | Added |
| Point72 Asset Management, L.P. | 20,073 | $27.7M | 0.09% | +20,073 | New |
| Check Capital Management Inc | 19,799 | $27.3M | 2.30% | +9,611+94.3% | Added |
| Natixis Advisors, L.P. | 18,449 | $25.5M | 0.08% | +1,199+7.0% | Added |
| First Trust Advisors LP | 17,676 | $24.4M | 0.03% | −3,249−15.5% | Reduced |
| California State Teachers Retirement System | 16,995 | $23.5M | 0.04% | −496−2.8% | Reduced |
| Lakewood Capital Management, LP | 16,836 | $23.2M | 2.12% | −6,050−26.4% | Reduced |
| Rhumbline Advisers | 16,079 | $22.2M | 0.03% | +229+1.4% | Added |
| Susquehanna International Group, LLP | 15,942 | $22.0M | 0.03% | −17,503−52.3% | Reduced |
| Voloridge Investment Management, LLC | 15,915 | $22.0M | 0.11% | −11,928−42.8% | Reduced |
| ArrowMark Colorado Holdings LLC | 15,800 | $21.8M | 0.27% | −1,000−6.0% | Reduced |
| Siena Capital Partners GP, LLC | 16,633 | $21.1M | 7.60% | 00.0% | Unchanged |
| ExodusPoint Capital Management, LP | 14,877 | $20.5M | 0.26% | +13,323+857.3% | Added |
| Davide Leone & Partners Investment Co Ltd. | 14,864 | $20.5M | 13.47% | 00.0% | Unchanged |
| Davis Asset Management, L.P. | 14,200 | $19.6M | 1.15% | 00.0% | Unchanged |
| Franklin Resources Inc | 13,850 | $19.1M | 0.01% | −5,459−28.3% | Reduced |
| Mitsubishi UFJ Trust & Banking Corp | 13,084 | $18.1M | 0.05% | −2,528−16.2% | Reduced |
| Teacher Retirement System of Texas | 13,003 | $17.9M | 0.12% | +5,813+80.8% | Added |
| Stieven Capital Advisors, L.P. | 12,350 | $17.0M | 4.42% | −500−3.9% | Reduced |
| Raymond James & Associates | 12,249 | $16.9M | 0.01% | −416−3.3% | Reduced |
| Tobam | 12,228 | $16.9M | 1.35% | −252−2.0% | Reduced |
| Interval Partners, LP | 11,843 | $16.3M | 0.67% | +10,143+596.6% | Added |
| Deutsche Bank AG | 11,062 | $15.3M | 0.01% | −702−6.0% | Reduced |
| BI Asset Management Fondsmaeglerselskab A/S | 11,060 | $15.3M | 0.35% | +3,611+48.5% | Added |
| BNP Paribas Arbitrage, SA | 10,582 | $14.6M | 0.03% | −1,420−11.8% | Reduced |
| State Board of Administration of Florida Retirement System | 10,325 | $14.2M | 0.03% | −1,670−13.9% | Reduced |
| Storebrand Asset Management AS | 10,323 | $14.2M | 0.07% | +4,388+73.9% | Added |
| Envestnet Asset Management Inc | 10,305 | $14.2M | 0.01% | +3,366+48.5% | Added |
| Credit Suisse AG | 10,254 | $14.2M | 0.01% | −27−0.3% | Reduced |
| New York State Common Retirement Fund | 10,248 | $14.1M | 0.02% | −1,018−9.0% | Reduced |
| Amundi | 10,283 | $13.9M | 0.01% | −1,483−12.6% | Reduced |
| Truist Financial Corp | 9,717 | $13.4M | 0.02% | −353−3.5% | Reduced |
| Jane Street Group, LLC | 9,496 | $13.1M | 0.02% | −58,764−86.1% | Reduced |
| Verition Fund Management LLC | 9,378 | $12.9M | 0.17% | −1,135−10.8% | Reduced |
| Zweig-DiMenna Associates LLC | 9,370 | $12.9M | 1.56% | −10−0.1% | Reduced |
| Gator Capital Management, LLC | 8,567 | $11.8M | 8.37% | 00.0% | Unchanged |
| State of Wisconsin Investment Board | 8,552 | $11.8M | 0.04% | +2,728+46.8% | Added |
| Captrust Financial Advisors | 8,488 | $11.7M | 0.04% | −57−0.7% | Reduced |
| Ameriprise Financial Inc | 8,327 | $11.5M | 0.00% | −570−6.4% | Reduced |
| Barclays PLC | 8,304 | $11.5M | 0.01% | −159−1.9% | Reduced |
| Wells Fargo & Company | 8,281 | $11.4M | 0.00% | −2,812−25.3% | Reduced |
| Schonfeld Strategic Advisors LLC | 8,200 | $11.3M | 0.10% | +7,208+726.6% | Added |
| Maltese Capital Management LLC | 8,100 | $11.2M | 4.25% | −700−8.0% | Reduced |