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 |
|---|---|---|---|---|---|
| Treasurer of the State of North Carolina | 8,024 | $11.1M | 0.06% | +838+11.7% | Added |
| Canada Pension Plan Investment Board | 8,001 | $11.0M | 0.02% | +8,000+800,000.0% | Added |
| Riposte Capital LLC | 8,000 | $11.0M | 5.07% | +3,000+60.0% | Added |
| Anchor Investment Management, LLC | 7,918 | $10.9M | 1.43% | 00.0% | Unchanged |
| Cannell Peter B & Co Inc | 7,752 | $10.7M | 0.37% | −52−0.7% | Reduced |
| Lazard Asset Management LLC | 7,492 | $10.3M | 0.01% | −6,271−45.6% | Reduced |
| Weiss Multi-Strategy Advisers LLC | 7,299 | $10.1M | 0.25% | −12,605−63.3% | Reduced |
| Fundsmith Investment Services Ltd. | 7,296 | $10.1M | 0.16% | +2,281+45.5% | Added |
| Royal London Asset Management Ltd | 7,287 | $10.1M | 0.03% | +3,921+116.5% | Added |
| Knightsbridge Asset Management, LLC | 7,140 | $9.86M | 3.11% | −140−1.9% | Reduced |
| Price T Rowe Associates Inc | 6,195 | $8.55M | 0.00% | +245+4.1% | Added |
| Huber Capital Management LLC | 6,118 | $8.44M | 1.99% | −200−3.2% | Reduced |
| Steamboat Capital Partners, LLC | 6,038 | $8.33M | 3.09% | −986−14.0% | Reduced |
| State of New Jersey Common Pension Fund D | 6,027 | $8.32M | 0.03% | −227−3.6% | Reduced |
| Petiole USA ltd | 5,950 | $8.21M | 7.52% | 00.0% | Unchanged |
| Armor Advisors, L.L.C. | 5,500 | $7.59M | 7.54% | −200−3.5% | Reduced |
| Victory Capital Management Inc | 5,237 | $7.23M | 0.01% | +1,628+45.1% | Added |
| Strategic Global Advisors, LLC | 4,965 | $6.85M | 1.14% | +3,083+163.8% | Added |
| Wealth Enhancement Advisory Services, LLC | 4,940 | $6.82M | 0.02% | +4,940 | New |
| Great West Life Assurance Co | 4,913 | $6.78M | 0.02% | −215−4.2% | Reduced |
| Ensign Peak Advisors, Inc | 4,860 | $6.71M | 0.01% | +910+23.0% | Added |
| Russell Investments Group, Ltd. | 4,844 | $6.69M | 0.01% | −56−1.1% | 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 |
| Public Employees Retirement System of Ohio | 4,484 | $6.19M | 0.03% | −497−10.0% | Reduced |
| Boston Partners | 4,436 | $6.12M | 0.01% | −6,157−58.1% | Reduced |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 4,399 | $6.07M | 0.01% | +437+11.0% | Added |
| Royal Bank of Canada | 4,375 | $6.04M | 0.00% | −346−7.3% | Reduced |
| EJF Capital LLC | 4,337 | $5.99M | 2.63% | −418−8.8% | Reduced |
| Asset Management One Co.,Ltd. | 4,276 | $5.90M | 0.03% | +10+0.2% | Added |
| Pictet Asset Management Holding SA | 4,078 | $5.63M | 0.01% | +4,078 | New |
| Bridgeway Capital Management, LLC | 4,000 | $5.52M | 0.13% | −775−16.2% | Reduced |
| Sheets Smith Wealth Management | 3,900 | $5.38M | 0.82% | −102−2.5% | Reduced |
| Robeco Institutional Asset Management B.V. | 3,850 | $5.31M | 0.01% | −89−2.3% | Reduced |
| SEI Investments Co | 3,821 | $5.27M | 0.01% | +1,788+87.9% | Added |
| American Century Companies Inc | 3,763 | $5.19M | 0.00% | −100−2.6% | Reduced |
| Livforsakringsbolaget Skandia, Omsesidigt | 3,710 | $5.12M | 0.56% | −50−1.3% | Reduced |
| EAM Global Investors LLC | 3,695 | $5.10M | 1.38% | −448−10.8% | 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 |
| Balyasny Asset Management LLC | 3,664 | $5.06M | 0.01% | −19,048−83.9% | Reduced |
| Citigroup Inc | 3,612 | $4.98M | 0.01% | −19−0.5% | Reduced |
| Andra AP-fonden | 3,600 | $4.97M | 0.29% | +1,000+38.5% | Added |
| Marshall Wace, LLP | 3,490 | $4.82M | 0.01% | −17,338−83.2% | Reduced |
| Harvest Portfolios Group Inc. | 3,396 | $4.69M | 0.22% | −4−0.1% | Reduced |
| Saber Capital Managment, LLC | 3,345 | $4.62M | 8.13% | +2,230+200.0% | Added |
| Janus Henderson Group PLC | 3,322 | $4.59M | 0.00% | +367+12.4% | Added |
| Stephens Inc | 3,312 | $4.57M | 0.09% | +700+26.8% | Added |
| Assenagon Asset Management S.A. | 3,285 | $4.53M | 0.02% | +3,285 | New |
| Westfield Capital Management Co LP | 3,185 | $4.40M | 0.03% | −29,079−90.1% | Reduced |
| Picton Mahoney Asset Management | 3,155 | $4.36M | 0.20% | +3,155 | New |
| HSBC Holdings PLC | 3,132 | $4.33M | 0.00% | +1,491+90.9% | 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 |
| BHZ Capital Management, LP | 3,037 | $4.19M | 4.59% | +1,720+130.6% | Added |
| Fjarde Ap-Fonden /Fourth Swedish National Pension Fund | 3,015 | $4.16M | 0.06% | −100−3.2% | Reduced |
| O'Shaughnessy Asset Management, LLC | 2,985 | $4.12M | 0.06% | +1,546+107.4% | Added |
| Arizona State Retirement System | 2,949 | $4.07M | 0.03% | +10.0% | Added |
| Advisor Group Holdings, Inc. | 2,910 | $4.02M | 0.01% | +274+10.4% | Added |
| Soros Fund Management LLCSuperinvestorSoros Fund Management | 2,900 | $4.00M | 0.08% | 00.0% | Unchanged |
| Caisse de Depot Et Placement du Quebec | 2,851 | $3.93M | 0.01% | +2,071+265.5% | Added |
| Comerica Bank | 2,841 | $3.92M | 0.02% | +2,841 | New |
| Man Group plc | – | $3.81M | 0.01% | – | – |
| Nomura Asset Management Co Ltd | 2,718 | $3.75M | 0.02% | −33−1.2% | Reduced |
| CWM Advisors, LLC | 2,707 | $3.74M | 0.48% | +375+16.1% | Added |
| Korea Investment CORP | 2,703 | $3.73M | 0.01% | +872+47.6% | Added |
| Quantedge Capital Pte Ltd | 2,700 | $3.73M | 2.03% | +1,100+68.8% | Added |
| Schroder Investment Management Group | 2,696 | $3.72M | 0.01% | +2,696 | New |
| Stifel Financial Corp | 2,622 | $3.62M | 0.01% | +455+21.0% | Added |
| Assetmark, Inc | 2,619 | $3.61M | 0.01% | −27−1.0% | Reduced |
| Boothbay Fund Management, LLC | 2,510 | $3.46M | 0.12% | −490−16.3% | Reduced |
| Janney Montgomery Scott LLC | 2,433 | $3.36M | 0.01% | +863+55.0% | Added |
| Amitell Capital Pte Ltd | 2,371 | $3.27M | 3.18% | +750+46.3% | Added |
| Mawer Investment Management Ltd. | 2,300 | $3.17M | 0.02% | +2,300 | New |
| IFM Investors Pty Ltd | 2,260 | $3.12M | 0.04% | +142+6.7% | Added |
| Amalgamated Bank | 2,232 | $3.08M | 0.03% | +485+27.8% | Added |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 2,117 | $2.92M | 0.01% | +44+2.1% | Added |
| Toronto Dominion Bank | 2,058 | $2.84M | 0.00% | −532−20.5% | Reduced |
| Skandinaviska Enskilda Banken AB (publ) | 2,041 | $2.82M | 0.02% | +24+1.2% | Added |
| Hiddenite Capital Partners LP | 2,015 | $2.78M | 3.87% | +1,015+101.5% | Added |
| Oppenheimer & Co Inc | 2,005 | $2.77M | 0.06% | −1,016−33.6% | Reduced |
| Tredje AP-fonden | 1,965 | $2.71M | 0.04% | −117−5.6% | Reduced |
| Standard Life Aberdeen plc | 1,932 | $2.67M | 0.01% | +1,706+754.9% | Added |
| Utah Retirement Systems | 1,848 | $2.55M | 0.04% | 00.0% | Unchanged |
| Prelude Capital Management, LLC | 1,825 | $2.52M | 0.23% | +561+44.4% | Added |
| Hunting Hill Global Capital, LLC | 1,802 | $2.49M | 1.17% | +819+83.3% | Added |
| Alaska Permanent Fund Corp | 1,800 | $2.48M | 0.05% | 00.0% | Unchanged |
| Seldon Capital LP | 1,778 | $2.45M | 2.28% | +344+24.0% | Added |
| Handelsbanken Fonder AB | 1,772 | $2.45M | 0.01% | 00.0% | Unchanged |
| Voya Investment Management LLC | 1,758 | $2.43M | 0.00% | −24−1.3% | Reduced |
| Crestline Management, LP | 1,700 | $2.35M | 0.28% | +1,700 | New |
| Nisa Investment Advisors, LLC | 1,633 | $2.25M | 0.02% | −2,746−62.7% | Reduced |
| CI Private Wealth, LLC | 1,586 | $2.19M | 0.01% | +110+7.5% | Added |
| Gabelli Funds LLC | 1,548 | $2.14M | 0.02% | −25−1.6% | Reduced |
| Allianz Asset Management GmbH | 1,545 | $2.13M | 0.00% | −138−8.2% | Reduced |
| SG Americas Securities, LLC | 1,526 | $2.11M | 0.03% | +335+28.1% | Added |
| Swiss Life Asset Management Ltd | 1,524 | $2.10M | 0.03% | +1,524 | New |
| Aquatic Capital Management LLC | 1,510 | $2.08M | 0.09% | −390−20.5% | Reduced |
| PGGM Investments | 1,474 | $2.03M | 0.04% | +1,474 | New |
| Warren Averett Asset Management, LLC | 1,426 | $1.97M | 0.09% | +1,426 | New |