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 2023
Institutional positions in First Citizens Bancshares Inc as of Dec 31, 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
- 547
- +59 vs. Q3 2023
- Shares held
- 8.71M
- −188.2K (−2.1%) vs. Q3 2023
- Total value
- $12.4B
- +$78.8M (+0.6%) vs. Q3 2023
- New holders
- 92
- 193 more added
- Sold out
- 33
- 164 more reduced
10 institutions that held it in Q3 2023 haven't filed for Q4 2023 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q3 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, Q4 2023
Shares, value and share of portfolio for each institution holding First Citizens Bancshares Inc; share changes are against Q3 2023.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| BlackRock Inc. | 1,285,205 | $1.82B | 0.05% | −35,782−2.7% | Reduced |
| Vanguard Group Inc | 1,017,655 | $1.44B | 0.03% | +6,906+0.7% | Added |
| Harris Associates L PSuperinvestorHarris Associates (Oakmark) | 500,868 | $710.7M | 1.22% | +6,842+1.4% | Added |
| Coatue Management LLCSuperinvestorCoatue Management | 341,114 | $484.0M | 2.03% | +270+0.1% | Added |
| Egerton Capital (UK) LLP | 303,079 | $430.1M | 4.66% | −36,642−10.8% | Reduced |
| JPMorgan Chase & Co | 259,026 | $367.6M | 0.04% | −3,241−1.2% | Reduced |
| State Street Corp | 252,986 | $359.0M | 0.02% | +15,742+6.6% | Added |
| Wellington Management Group LLP | 239,563 | $339.9M | 0.06% | +41,793+21.1% | Added |
| Geode Capital Management, LLC | 238,278 | $338.1M | 0.04% | +6,540+2.8% | Added |
| FMR LLC | 228,662 | $324.5M | 0.02% | +39,476+20.9% | Added |
| Dimensional Fund Advisors LP | 186,822 | $265.1M | 0.08% | +534+0.3% | Added |
| D. E. Shaw & Co., Inc. | 157,617 | $223.7M | 0.32% | +54,952+53.5% | Added |
| Alua Capital Management LP | 147,959 | $209.9M | 13.47% | −66,004−30.8% | Reduced |
| Norges Bank | 126,880 | $180.0M | 0.03% | −205−0.2% | Reduced |
| Brown Advisory Inc | 119,329 | $169.3M | 0.24% | −246−0.2% | Reduced |
| Sessa Capital IM, L.P. | 108,453 | $153.9M | 7.17% | −67,381−38.3% | Reduced |
| Fuller & Thaler Asset Management, Inc. | 106,835 | $151.6M | 0.77% | −45,870−30.0% | Reduced |
| Alliancebernstein L.P. | 104,009 | $147.6M | 0.06% | +608+0.6% | Added |
| Citadel Advisors LLC | 98,758 | $140.1M | 0.14% | −121,430−55.1% | Reduced |
| First Citizens Bank & Trust Co | 92,825 | $131.7M | 2.39% | −16,288−14.9% | Reduced |
| Nuveen Asset Management, LLC | 88,269 | $125.3M | 0.04% | +1,635+1.9% | Added |
| Artisan Partners Limited Partnership | 86,402 | $122.6M | 0.19% | −3,688−4.1% | Reduced |
| Bank of America Corp | 70,798 | $100.5M | 0.01% | −1,216−1.7% | Reduced |
| Northern Trust Corp | 69,235 | $98.2M | 0.02% | −4,049−5.5% | Reduced |
| Systematic Financial Management LP | 68,331 | $97.0M | 2.88% | −8,995−11.6% | Reduced |
| MFN Partners Management, LP | 65,294 | $92.7M | 2.98% | −132,329−67.0% | Reduced |
| Morgan Stanley | 63,491 | $90.1M | 0.01% | −2,795−4.2% | Reduced |
| Gobi Capital LLC | 61,039 | $86.6M | 6.28% | −500−0.8% | Reduced |
| Hotchkis & Wiley Capital Management LLC | 57,207 | $81.2M | 0.29% | −23,840−29.4% | Reduced |
| Reinhart Partners, Inc. | 56,803 | $80.6M | 3.55% | +5,952+11.7% | Added |
| Charles Schwab Investment Management Inc | 54,333 | $77.1M | 0.02% | −255−0.5% | Reduced |
| Bank of New York Mellon Corp | 49,706 | $70.5M | 0.01% | −9,533−16.1% | Reduced |
| Ceredex Value Advisors LLC | 47,450 | $67.3M | 1.17% | −550−1.1% | Reduced |
| Goldman Sachs Group Inc | 46,626 | $66.2M | 0.01% | +4,298+10.2% | Added |
| Point72 Asset Management, L.P. | 46,180 | $65.5M | 0.20% | +26,107+130.1% | Added |
| Legal & General Group Plc | 43,457 | $61.7M | 0.02% | −3,830−8.1% | Reduced |
| Lord, Abbett & Co. LLC | 36,994 | $52.5M | 0.18% | +4,819+15.0% | Added |
| Bank of Montreal | 33,726 | $48.5M | 0.03% | +3,979+13.4% | Added |
| Sculptor Capital LP | 32,531 | $46.2M | 1.16% | −17,469−34.9% | Reduced |
| UBS Asset Management Americas Inc | 32,096 | $45.5M | 0.02% | +2,086+7.0% | Added |
| Thompson Siegel & Walmsley LLC | 31,852 | $45.2M | 0.73% | +2,591+8.9% | Added |
| Arrowstreet Capital, Limited Partnership | 29,804 | $42.3M | 0.04% | +9,036+43.5% | Added |
| Cortland Associates Inc | 29,065 | $41.2M | 6.03% | −23−0.1% | Reduced |
| Alberta Investment Management Corp | 28,476 | $40.4M | 0.38% | −8,200−22.4% | Reduced |
| Royce & Associates LP | 28,323 | $40.2M | 0.37% | −3,717−11.6% | Reduced |
| Ancient Art, L.P. | 27,995 | $39.7M | 6.62% | 00.0% | Unchanged |
| Check Capital Management Inc | 27,259 | $38.7M | 3.09% | +7,460+37.7% | Added |
| Gladstone Capital Management LLP | 26,320 | $37.3M | 4.38% | +211+0.8% | Added |
| Bronte Capital Management Pty Ltd. | 26,090 | $37.0M | 3.46% | −157−0.6% | Reduced |
| Sumitomo Mitsui Trust Holdings, Inc. | 25,161 | $35.7M | 0.03% | −171−0.7% | Reduced |
| AQR Capital Management LLC | 25,057 | $35.6M | 0.07% | −13,379−34.8% | Reduced |
| Greenlight Capital Inc | 24,820 | $35.2M | 1.72% | +1,510+6.5% | Added |
| Nordea Investment Management AB | 23,905 | $34.2M | 0.04% | +23,156+3,091.6% | Added |
| Basswood Capital Management, L.L.C. | 23,333 | $33.1M | 2.14% | 00.0% | Unchanged |
| Renaissance Technologies LLC | 23,086 | $32.8M | 0.05% | +23,086 | New |
| National Pension Service | 22,492 | $31.9M | 0.04% | 00.0% | Unchanged |
| Millennium Management LLC | 21,701 | $30.8M | 0.03% | −8,015−27.0% | Reduced |
| First Trust Advisors LP | 21,274 | $30.2M | 0.03% | +3,598+20.4% | Added |
| California Public Employees Retirement System | 21,259 | $30.2M | 0.02% | −259−1.2% | Reduced |
| Invesco Ltd. | 20,356 | $28.9M | 0.01% | −243−1.2% | Reduced |
| Natixis Advisors, L.P. | 19,469 | $27.6M | 0.07% | +1,020+5.5% | Added |
| Verition Fund Management LLC | 19,098 | $27.1M | 0.28% | +9,720+103.6% | Added |
| Senator Investment Group LP | 19,000 | $27.0M | 1.16% | −18,500−49.3% | Reduced |
| Twinbeech Capital LP | 18,725 | $26.6M | 0.43% | +18,725 | New |
| Amundi | 18,993 | $26.4M | 0.01% | +8,710+84.7% | Added |
| Weiss Multi-Strategy Advisers LLC | 17,450 | $24.8M | 0.63% | +10,151+139.1% | Added |
| California State Teachers Retirement System | 17,111 | $24.3M | 0.03% | +116+0.7% | Added |
| Rhumbline Advisers | 16,678 | $23.7M | 0.02% | +599+3.7% | Added |
| Siena Capital Partners GP, LLC | 16,633 | $23.6M | 7.40% | 00.0% | Unchanged |
| Royal Bank of Canada | 16,427 | $23.3M | 0.01% | +12,052+275.5% | Added |
| Assenagon Asset Management S.A. | 15,798 | $22.4M | 0.07% | +12,513+380.9% | Added |
| Alyeska Investment Group, L.P. | 15,331 | $21.8M | 0.15% | +15,331 | New |
| Raymond James & Associates | 15,328 | $21.8M | 0.02% | +3,079+25.1% | Added |
| Wells Fargo & Company | 15,212 | $21.6M | 0.01% | +6,931+83.7% | Added |
| Davide Leone & Partners Investment Co Ltd. | 14,864 | $21.1M | 58.60% | 00.0% | Unchanged |
| Ameriprise Financial Inc | 14,536 | $20.6M | 0.01% | +6,209+74.6% | Added |
| Allspring Global Investments Holdings, LLC | 14,501 | $20.6M | 0.03% | +14,072+3,280.2% | Added |
| State Board of Administration of Florida Retirement System | 14,495 | $20.6M | 0.04% | +4,170+40.4% | Added |
| Lakewood Capital Management, LP | 14,336 | $20.3M | 1.85% | −2,500−14.8% | Reduced |
| Franklin Resources Inc | 14,331 | $20.3M | 0.01% | +481+3.5% | Added |
| Davis Asset Management, L.P. | 14,200 | $20.1M | 0.98% | 00.0% | Unchanged |
| Azora Capital LP | 13,970 | $19.8M | 1.80% | +13,970 | New |
| Stieven Capital Advisors, L.P. | 13,850 | $19.7M | 4.22% | +1,500+12.1% | Added |
| Mitsubishi UFJ Trust & Banking Corp | 13,549 | $19.3M | 0.05% | +465+3.6% | Added |
| Caisse de Depot Et Placement du Quebec | 13,474 | $19.1M | 0.05% | +10,623+372.6% | Added |
| UBS Group AG | 13,286 | $18.9M | 0.01% | −9,844−42.6% | Reduced |
| Robeco Institutional Asset Management B.V. | 13,243 | $18.8M | 0.05% | +9,393+244.0% | Added |
| ArrowMark Colorado Holdings LLC | 12,495 | $17.7M | 0.20% | −3,305−20.9% | Reduced |
| Deutsche Bank AG | 12,441 | $17.7M | 0.01% | +1,379+12.5% | Added |
| BI Asset Management Fondsmaeglerselskab A/S | 12,236 | $17.4M | 0.37% | +1,176+10.6% | Added |
| Riposte Capital LLC | 12,000 | $17.0M | 8.35% | +4,000+50.0% | Added |
| Quinn Opportunity Partners LLC | 11,950 | $17.0M | 1.96% | −10,055−45.7% | Reduced |
| Susquehanna Portfolio Strategies, LLC | 11,911 | $16.9M | 0.30% | +11,911 | New |
| Marshall Wace, LLP | 11,875 | $16.9M | 0.03% | +8,385+240.3% | Added |
| Envestnet Asset Management Inc | 11,717 | $16.6M | 0.01% | +1,412+13.7% | Added |
| Barclays PLC | 11,243 | $16.0M | 0.01% | +2,939+35.4% | Added |
| Captrust Financial Advisors | 10,520 | $14.9M | 0.05% | +2,032+23.9% | Added |
| Teacher Retirement System of Texas | 10,233 | $14.5M | 0.10% | −2,770−21.3% | Reduced |
| Credit Suisse AG | 10,043 | $14.3M | 0.01% | −211−2.1% | Reduced |
| Storebrand Asset Management AS | 9,694 | $13.8M | 0.05% | −629−6.1% | Reduced |