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 |
|---|---|---|---|---|---|
| Aquatic Capital Management LLC | 1,510 | $2.08M | 0.09% | −390−20.5% | Reduced |
| Swiss Life Asset Management Ltd | 1,524 | $2.10M | 0.03% | +1,524 | New |
| SG Americas Securities, LLC | 1,526 | $2.11M | 0.03% | +335+28.1% | Added |
| Allianz Asset Management GmbH | 1,545 | $2.13M | 0.00% | −138−8.2% | Reduced |
| Gabelli Funds LLC | 1,548 | $2.14M | 0.02% | −25−1.6% | Reduced |
| CI Private Wealth, LLC | 1,586 | $2.19M | 0.01% | +110+7.5% | Added |
| Nisa Investment Advisors, LLC | 1,633 | $2.25M | 0.02% | −2,746−62.7% | Reduced |
| Crestline Management, LP | 1,700 | $2.35M | 0.28% | +1,700 | New |
| Voya Investment Management LLC | 1,758 | $2.43M | 0.00% | −24−1.3% | Reduced |
| Handelsbanken Fonder AB | 1,772 | $2.45M | 0.01% | 00.0% | Unchanged |
| Seldon Capital LP | 1,778 | $2.45M | 2.28% | +344+24.0% | Added |
| Alaska Permanent Fund Corp | 1,800 | $2.48M | 0.05% | 00.0% | Unchanged |
| Hunting Hill Global Capital, LLC | 1,802 | $2.49M | 1.17% | +819+83.3% | Added |
| Prelude Capital Management, LLC | 1,825 | $2.52M | 0.23% | +561+44.4% | Added |
| Utah Retirement Systems | 1,848 | $2.55M | 0.04% | 00.0% | Unchanged |
| Standard Life Aberdeen plc | 1,932 | $2.67M | 0.01% | +1,706+754.9% | Added |
| Tredje AP-fonden | 1,965 | $2.71M | 0.04% | −117−5.6% | Reduced |
| Oppenheimer & Co Inc | 2,005 | $2.77M | 0.06% | −1,016−33.6% | Reduced |
| Hiddenite Capital Partners LP | 2,015 | $2.78M | 3.87% | +1,015+101.5% | Added |
| Skandinaviska Enskilda Banken AB (publ) | 2,041 | $2.82M | 0.02% | +24+1.2% | Added |
| Toronto Dominion Bank | 2,058 | $2.84M | 0.00% | −532−20.5% | Reduced |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 2,117 | $2.92M | 0.01% | +44+2.1% | Added |
| Amalgamated Bank | 2,232 | $3.08M | 0.03% | +485+27.8% | Added |
| IFM Investors Pty Ltd | 2,260 | $3.12M | 0.04% | +142+6.7% | Added |
| Mawer Investment Management Ltd. | 2,300 | $3.17M | 0.02% | +2,300 | New |
| Amitell Capital Pte Ltd | 2,371 | $3.27M | 3.18% | +750+46.3% | Added |
| Janney Montgomery Scott LLC | 2,433 | $3.36M | 0.01% | +863+55.0% | Added |
| Boothbay Fund Management, LLC | 2,510 | $3.46M | 0.12% | −490−16.3% | Reduced |
| Assetmark, Inc | 2,619 | $3.61M | 0.01% | −27−1.0% | Reduced |
| Stifel Financial Corp | 2,622 | $3.62M | 0.01% | +455+21.0% | Added |
| Schroder Investment Management Group | 2,696 | $3.72M | 0.01% | +2,696 | New |
| Quantedge Capital Pte Ltd | 2,700 | $3.73M | 2.03% | +1,100+68.8% | Added |
| Korea Investment CORP | 2,703 | $3.73M | 0.01% | +872+47.6% | Added |
| CWM Advisors, LLC | 2,707 | $3.74M | 0.48% | +375+16.1% | Added |
| Nomura Asset Management Co Ltd | 2,718 | $3.75M | 0.02% | −33−1.2% | Reduced |
| Man Group plc | – | $3.81M | 0.01% | – | – |
| Comerica Bank | 2,841 | $3.92M | 0.02% | +2,841 | New |
| Caisse de Depot Et Placement du Quebec | 2,851 | $3.93M | 0.01% | +2,071+265.5% | Added |
| Soros Fund Management LLCSuperinvestorSoros Fund Management | 2,900 | $4.00M | 0.08% | 00.0% | Unchanged |
| Advisor Group Holdings, Inc. | 2,910 | $4.02M | 0.01% | +274+10.4% | Added |
| Arizona State Retirement System | 2,949 | $4.07M | 0.03% | +10.0% | Added |
| O'Shaughnessy Asset Management, LLC | 2,985 | $4.12M | 0.06% | +1,546+107.4% | Added |
| Fjarde Ap-Fonden /Fourth Swedish National Pension Fund | 3,015 | $4.16M | 0.06% | −100−3.2% | Reduced |
| BHZ Capital Management, LP | 3,037 | $4.19M | 4.59% | +1,720+130.6% | Added |
| Brinker Capital Investments, LLC | 3,082 | $4.25M | 0.05% | −293−8.7% | Reduced |
| Orion Portfolio Solutions, LLC | 3,082 | $4.25M | 0.05% | −293−8.7% | Reduced |
| HSBC Holdings PLC | 3,132 | $4.33M | 0.00% | +1,491+90.9% | Added |
| Picton Mahoney Asset Management | 3,155 | $4.36M | 0.20% | +3,155 | New |
| Westfield Capital Management Co LP | 3,185 | $4.40M | 0.03% | −29,079−90.1% | Reduced |
| Assenagon Asset Management S.A. | 3,285 | $4.53M | 0.02% | +3,285 | New |
| Stephens Inc | 3,312 | $4.57M | 0.09% | +700+26.8% | Added |
| Janus Henderson Group PLC | 3,322 | $4.59M | 0.00% | +367+12.4% | Added |
| Saber Capital Managment, LLC | 3,345 | $4.62M | 8.13% | +2,230+200.0% | Added |
| Harvest Portfolios Group Inc. | 3,396 | $4.69M | 0.22% | −4−0.1% | Reduced |
| Marshall Wace, LLP | 3,490 | $4.82M | 0.01% | −17,338−83.2% | Reduced |
| Andra AP-fonden | 3,600 | $4.97M | 0.29% | +1,000+38.5% | Added |
| Citigroup Inc | 3,612 | $4.98M | 0.01% | −19−0.5% | Reduced |
| Balyasny Asset Management LLC | 3,664 | $5.06M | 0.01% | −19,048−83.9% | Reduced |
| MSD Partners, L.P. | 3,687 | $5.09M | 0.41% | 00.0% | Unchanged |
| Silphium Asset Management Ltd | 3,687 | $5.09M | 1.66% | +3,687 | New |
| EAM Global Investors LLC | 3,695 | $5.10M | 1.38% | −448−10.8% | Reduced |
| Livforsakringsbolaget Skandia, Omsesidigt | 3,710 | $5.12M | 0.56% | −50−1.3% | Reduced |
| American Century Companies Inc | 3,763 | $5.19M | 0.00% | −100−2.6% | Reduced |
| SEI Investments Co | 3,821 | $5.27M | 0.01% | +1,788+87.9% | Added |
| Robeco Institutional Asset Management B.V. | 3,850 | $5.31M | 0.01% | −89−2.3% | Reduced |
| Sheets Smith Wealth Management | 3,900 | $5.38M | 0.82% | −102−2.5% | Reduced |
| Bridgeway Capital Management, LLC | 4,000 | $5.52M | 0.13% | −775−16.2% | Reduced |
| Pictet Asset Management Holding SA | 4,078 | $5.63M | 0.01% | +4,078 | New |
| Asset Management One Co.,Ltd. | 4,276 | $5.90M | 0.03% | +10+0.2% | Added |
| EJF Capital LLC | 4,337 | $5.99M | 2.63% | −418−8.8% | Reduced |
| Royal Bank of Canada | 4,375 | $6.04M | 0.00% | −346−7.3% | Reduced |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 4,399 | $6.07M | 0.01% | +437+11.0% | Added |
| Boston Partners | 4,436 | $6.12M | 0.01% | −6,157−58.1% | Reduced |
| Public Employees Retirement System of Ohio | 4,484 | $6.19M | 0.03% | −497−10.0% | Reduced |
| Aviva PLC | 4,715 | $6.51M | 0.03% | −4,643−49.6% | Reduced |
| AWH Capital, L.P. | 4,715 | $6.51M | 5.79% | 00.0% | Unchanged |
| Russell Investments Group, Ltd. | 4,844 | $6.69M | 0.01% | −56−1.1% | Reduced |
| Ensign Peak Advisors, Inc | 4,860 | $6.71M | 0.01% | +910+23.0% | Added |
| Great West Life Assurance Co | 4,913 | $6.78M | 0.02% | −215−4.2% | Reduced |
| Wealth Enhancement Advisory Services, LLC | 4,940 | $6.82M | 0.02% | +4,940 | New |
| Strategic Global Advisors, LLC | 4,965 | $6.85M | 1.14% | +3,083+163.8% | Added |
| Victory Capital Management Inc | 5,237 | $7.23M | 0.01% | +1,628+45.1% | Added |
| Armor Advisors, L.L.C. | 5,500 | $7.59M | 7.54% | −200−3.5% | Reduced |
| Petiole USA ltd | 5,950 | $8.21M | 7.52% | 00.0% | Unchanged |
| State of New Jersey Common Pension Fund D | 6,027 | $8.32M | 0.03% | −227−3.6% | Reduced |
| Steamboat Capital Partners, LLC | 6,038 | $8.33M | 3.09% | −986−14.0% | Reduced |
| Huber Capital Management LLC | 6,118 | $8.44M | 1.99% | −200−3.2% | Reduced |
| Price T Rowe Associates Inc | 6,195 | $8.55M | 0.00% | +245+4.1% | Added |
| Knightsbridge Asset Management, LLC | 7,140 | $9.86M | 3.11% | −140−1.9% | Reduced |
| Royal London Asset Management Ltd | 7,287 | $10.1M | 0.03% | +3,921+116.5% | Added |
| Fundsmith Investment Services Ltd. | 7,296 | $10.1M | 0.16% | +2,281+45.5% | Added |
| Weiss Multi-Strategy Advisers LLC | 7,299 | $10.1M | 0.25% | −12,605−63.3% | Reduced |
| Lazard Asset Management LLC | 7,492 | $10.3M | 0.01% | −6,271−45.6% | Reduced |
| Cannell Peter B & Co Inc | 7,752 | $10.7M | 0.37% | −52−0.7% | Reduced |
| Anchor Investment Management, LLC | 7,918 | $10.9M | 1.43% | 00.0% | Unchanged |
| Riposte Capital LLC | 8,000 | $11.0M | 5.07% | +3,000+60.0% | Added |
| Canada Pension Plan Investment Board | 8,001 | $11.0M | 0.02% | +8,000+800,000.0% | Added |
| Treasurer of the State of North Carolina | 8,024 | $11.1M | 0.06% | +838+11.7% | Added |
| Maltese Capital Management LLC | 8,100 | $11.2M | 4.25% | −700−8.0% | Reduced |
| Schonfeld Strategic Advisors LLC | 8,200 | $11.3M | 0.10% | +7,208+726.6% | Added |