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 |
|---|---|---|---|---|---|
| Mackenzie Financial Corp | 1,914 | $2.72M | 0.00% | +903+89.3% | Added |
| Handelsbanken Fonder AB | 1,872 | $2.66M | 0.01% | +100+5.6% | Added |
| Walleye Capital LLC | 1,862 | $2.64M | 0.04% | +1,862 | New |
| Utah Retirement Systems | 1,858 | $2.64M | 0.03% | +10+0.5% | Added |
| Alaska Permanent Fund Corp | 1,804 | $2.56M | 0.04% | +4+0.2% | Added |
| Hunting Hill Global Capital, LLC | 1,802 | $2.56M | 1.93% | 00.0% | Unchanged |
| Forsta Ap-Fonden | 1,800 | $2.55M | 0.03% | +1,800 | New |
| MML Investors Services, LLC | 1,798 | $2.55M | 0.01% | +873+94.4% | Added |
| Voya Investment Management LLC | 1,730 | $2.45M | 0.00% | −28−1.6% | Reduced |
| TD Asset Management Inc | 1,712 | $2.43M | 0.00% | +947+123.8% | Added |
| CI Private Wealth, LLC | 1,675 | $2.38M | 0.00% | +89+5.6% | Added |
| Virtu Financial LLC | 1,675 | $2.38M | 0.19% | +1,675 | New |
| Prelude Capital Management, LLC | 1,670 | $2.37M | 0.21% | −155−8.5% | Reduced |
| Edgestream Partners, L.P. | 1,574 | $2.23M | 0.16% | +792+101.3% | Added |
| Gabelli Funds LLC | 1,573 | $2.23M | 0.02% | +25+1.6% | Added |
| PGGM Investments | 1,474 | $2.09M | 0.03% | 00.0% | Unchanged |
| Public Sector Pension Investment Board | 1,444 | $2.05M | 0.02% | +102+7.6% | Added |
| Aviva PLC | 1,437 | $2.04M | 0.01% | −3,278−69.5% | Reduced |
| Seldon Capital LP | 1,434 | $2.03M | 1.56% | −344−19.3% | Reduced |
| Warren Averett Asset Management, LLC | 1,427 | $2.02M | 0.08% | +1+0.1% | Added |
| Schonfeld Strategic Advisors LLC | 1,407 | $2.00M | 0.02% | −6,793−82.8% | Reduced |
| Raymond James Financial Services Advisors, Inc. | 1,406 | $1.99M | 0.00% | +833+145.4% | Added |
| Investment Management Corp of Ontario | 1,402 | $1.99M | 0.05% | +1,402 | New |
| Toronto Dominion Bank | 1,396 | $1.98M | 0.00% | −662−32.2% | Reduced |
| 1832 Asset Management L.P. | 1,379 | $1.96M | 0.00% | −10−0.7% | Reduced |
| Mraz, Amerine & Associates, Inc. | 1,316 | $1.87M | 0.39% | −9−0.7% | Reduced |
| Public Employees Retirement Association of Colorado | 1,248 | $1.77M | 0.01% | −63−4.8% | Reduced |
| British Columbia Investment Management Corp | 1,245 | $1.77M | 0.01% | +266+27.2% | Added |
| LPL Financial LLC | 1,220 | $1.73M | 0.00% | +148+13.8% | Added |
| Nissay Asset Management Corp | 1,213 | $1.72M | 0.01% | +45+3.9% | Added |
| Diversified Trust Co | 1,191 | $1.69M | 0.06% | +1,191 | New |
| Allegiance Financial Group Advisory Services LLC | 1,181 | $1.68M | 0.79% | 00.0% | Unchanged |
| Wedbush Securities Inc | 1,179 | $1.67M | 0.07% | +100+9.3% | Added |
| Point72 Middle East FZE | 1,178 | $1.67M | 0.12% | +916+349.6% | Added |
| Allianz Asset Management GmbH | 1,161 | $1.65M | 0.00% | −384−24.9% | Reduced |
| HighVista Strategies LLC | 1,161 | $1.65M | 0.60% | +200+20.8% | Added |
| Summit X, LLC | 1,158 | $1.64M | 0.47% | +14+1.2% | Added |
| Crawford Fund Management, LLC | 1,150 | $1.63M | 1.38% | +1,150 | New |
| DekaBank Deutsche Girozentrale | 1,136 | $1.62M | 0.00% | −64−5.3% | Reduced |
| BKD Wealth Advisors, LLC | 1,134 | $1.61M | 0.04% | 00.0% | Unchanged |
| Sabal Trust CO | 1,122 | $1.59M | 0.10% | 00.0% | Unchanged |
| Independent Advisor Alliance | 1,079 | $1.53M | 0.06% | −138−11.3% | Reduced |
| TD Private Client Wealth LLC | 1,063 | $1.51M | 0.05% | −18−1.7% | Reduced |
| Wilbanks Smith & Thomas Asset Management LLC | 1,045 | $1.48M | 0.05% | −14−1.3% | Reduced |
| Ethic Inc. | 1,033 | $1.47M | 0.04% | +97+10.4% | Added |
| U.S. Capital Wealth Advisors, LLC | 1,000 | $1.42M | 0.06% | 00.0% | Unchanged |
| Venator Management LLC | 1,000 | $1.42M | 0.47% | 00.0% | Unchanged |
| Oak Harbor Wealth Partners, LLC | 1,000 | $1.42M | 0.48% | 00.0% | Unchanged |
| Pitcairn Co | 999 | $1.42M | 0.10% | −75−7.0% | Reduced |
| Global Endowment Management, LP | 990 | $1.40M | 0.16% | −284−22.3% | Reduced |
| Estate Counselors, LLC | 960 | $1.36M | 0.17% | 00.0% | Unchanged |
| Macquarie Group Ltd | 953 | $1.35M | 0.00% | −112−10.5% | Reduced |
| Creative Planning | 944 | $1.34M | 0.00% | +230+32.2% | Added |
| Emerald Mutual Fund Advisers Trust | 938 | $1.33M | 0.07% | 00.0% | Unchanged |
| Intech Investment Management LLC | 929 | $1.32M | 0.02% | −480−34.1% | Reduced |
| Donoghue Forlines LLC | 908 | $1.29M | 0.40% | −67−6.9% | Reduced |
| Janus Henderson Group PLC | 892 | $1.27M | 0.00% | −2,430−73.1% | Reduced |
| Gulf International Bank (UK) Ltd | 885 | $1.25M | 0.04% | −91−9.3% | Reduced |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 874 | $1.24M | 0.02% | 00.0% | Unchanged |
| Mariner, LLC | 858 | $1.22M | 0.00% | +145+20.3% | Added |
| Cary Street Partner Investment Advisory LLC | 856 | $1.21M | 0.06% | +413+93.2% | Added |
| Prudential PLC | 841 | $1.19M | 0.01% | −1−0.1% | Reduced |
| Cook Wealth Management Group LLC | 836 | $1.19M | 0.75% | −45−5.1% | Reduced |
| The PNC Financial Services Group, Inc. | 832 | $1.18M | 0.00% | +34+4.3% | Added |
| Maryland State Retirement & Pension System | 828 | $1.17M | 0.02% | 00.0% | Unchanged |
| Cerity Partners LLC | 822 | $1.17M | 0.00% | +122+17.4% | Added |
| Blair William & Co | 817 | $1.16M | 0.00% | −256−23.9% | Reduced |
| Semanteon Capital Management, LP | 816 | $1.16M | 0.78% | +816 | New |
| Independent Financial Group, LLC | 811 | $1.15M | 0.06% | +811 | New |
| STRS Ohio | 803 | $1.14M | 0.00% | +6+0.8% | Added |
| Centiva Capital, LP | 787 | $1.12M | 0.07% | +787 | New |
| New York State Teachers Retirement System | 784 | $1.11M | 0.00% | −100−11.3% | Reduced |
| Synovus Financial Corp | 783 | $1.11M | 0.02% | 00.0% | Unchanged |
| Mayport, LLC | 769 | $1.09M | 0.50% | −54−6.6% | Reduced |
| Smith, Salley & Associates | 757 | $1.07M | 0.07% | −5−0.7% | Reduced |
| Daiwa Securities Group Inc. | 751 | $1.07M | 0.01% | +117+18.5% | Added |
| Engrave Wealth Partners LLC | 750 | $1.06M | 0.30% | −20−2.6% | Reduced |
| Principal Financial Group Inc | 736 | $1.04M | 0.00% | −189−20.4% | Reduced |
| Brevan Howard Capital Management LP | 728 | $1.03M | 0.10% | +460+171.6% | Added |
| Corton Capital Inc. | 719 | $1.02M | 0.32% | +719 | New |
| ExodusPoint Capital Management, LP | 714 | $1.01M | 0.01% | −14,163−95.2% | Reduced |
| Panagora Asset Management Inc | 713 | $1.01M | 0.01% | 00.0% | Unchanged |
| Muirfield Wealth Advisors LLC | 705 | $1.00M | 1.06% | +705 | New |
| Versor Investments LP | 701 | $994.7K | 0.20% | +701 | New |
| Paradigm Asset Management Co LLC | 700 | $993.3K | 0.26% | 00.0% | Unchanged |
| Affinity Investment Advisors, LLC | 698 | $990.4K | 0.67% | +1+0.1% | Added |
| M&T Bank Corp | 696 | $987.8K | 0.00% | +2+0.3% | Added |
| Pathstone Holdings, LLC | 689 | $977.7K | 0.01% | +689 | New |
| Cetera Advisor Networks LLC | 688 | $976.9K | 0.01% | −8−1.1% | Reduced |
| Manufacturers Life Insurance Company, The | 683 | $969.2K | 0.00% | −12−1.7% | Reduced |
| JustInvest LLC | 661 | $937.9K | 0.02% | +81+14.0% | Added |
| US Bancorp | 620 | $879.8K | 0.00% | −46−6.9% | Reduced |
| Oregon Public Employees Retirement Fund | 620 | $879.8K | 0.02% | −200−24.4% | Reduced |
| Raymond James Trust N.A. | 615 | $872.7K | 0.02% | +23+3.9% | Added |
| Penserra Capital Management LLC | 612 | $868.0K | 0.02% | +612 | New |
| Financial Security Advisor, Inc. | 609 | $864.1K | 0.34% | +1+0.2% | Added |
| Massachusetts Financial Services Co | 607 | $861.3K | 0.00% | +607 | New |
| Stonehage Fleming Financial Services Holdings Ltd | 607 | $861.3K | 0.03% | −42−6.5% | Reduced |
| Holderness Investments Co | 606 | $859.9K | 0.24% | 00.0% | Unchanged |
| First Foundation Advisors | 605 | $858.5K | 0.04% | +605 | New |