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, Q1 2024
Institutional positions in First Citizens Bancshares Inc as of Mar 31, 2024. 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
- 556
- +18 vs. Q4 2023
- Shares held
- 8.86M
- +183.6K (+2.1%) vs. Q4 2023
- Total value
- $14.5B
- +$2.16B (+17.6%) vs. Q4 2023
- New holders
- 77
- 175 more added
- Sold out
- 59
- 196 more reduced
9 institutions that held it in Q4 2023 haven't filed for Q1 2024 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q4 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, Q1 2024
Shares, value and share of portfolio for each institution holding First Citizens Bancshares Inc; share changes are against Q4 2023.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| BlackRock Inc. | 1,319,774 | $2.16B | 0.05% | +34,569+2.7% | Added |
| Vanguard Group Inc | 1,064,822 | $1.74B | 0.03% | +47,167+4.6% | Added |
| Harris Associates L PSuperinvestorHarris Associates (Oakmark) | 514,632 | $841.4M | 1.36% | +13,764+2.7% | Added |
| Egerton Capital (UK) LLP | 298,463 | $488.0M | 4.72% | −4,616−1.5% | Reduced |
| Coatue Management LLCSuperinvestorCoatue Management | 286,393 | $468.3M | 1.84% | −54,721−16.0% | Reduced |
| FMR LLC | 270,801 | $442.8M | 0.03% | +42,139+18.4% | Added |
| JPMorgan Chase & Co | 266,148 | $435.2M | 0.04% | +7,122+2.7% | Added |
| State Street Corp | 261,174 | $427.0M | 0.02% | +8,188+3.2% | Added |
| Geode Capital Management, LLC | 251,334 | $411.1M | 0.04% | +13,056+5.5% | Added |
| Wellington Management Group LLP | 235,198 | $384.5M | 0.07% | −4,365−1.8% | Reduced |
| Dimensional Fund Advisors LP | 192,587 | $314.9M | 0.09% | +5,765+3.1% | Added |
| Capital Research Global Investors | 182,373 | $298.2M | 0.07% | +182,373 | New |
| Norges Bank | 131,690 | $215.3M | 0.03% | +4,810+3.8% | Added |
| Citadel Advisors LLC | 131,414 | $214.9M | 0.21% | +32,656+33.1% | Added |
| D. E. Shaw & Co., Inc. | 130,212 | $212.9M | 0.27% | −27,405−17.4% | Reduced |
| Fuller & Thaler Asset Management, Inc. | 128,072 | $209.4M | 0.91% | +21,237+19.9% | Added |
| Brown Advisory Inc | 118,598 | $193.9M | 0.26% | −731−0.6% | Reduced |
| Alliancebernstein L.P. | 101,018 | $165.2M | 0.06% | −2,991−2.9% | Reduced |
| Sessa Capital IM, L.P. | 98,453 | $161.0M | 6.27% | −10,000−9.2% | Reduced |
| Nuveen Asset Management, LLC | 94,735 | $154.9M | 0.05% | +6,466+7.3% | Added |
| First Citizens Bank & Trust Co | 92,825 | $151.8M | 2.91% | 00.0% | Unchanged |
| Alua Capital Management LP | 91,721 | $150.0M | 7.69% | −56,238−38.0% | Reduced |
| Goldman Sachs Group Inc | 85,536 | $139.9M | 0.03% | +38,910+83.5% | Added |
| Bank of America Corp | 73,345 | $119.9M | 0.01% | +2,547+3.6% | Added |
| Artisan Partners Limited Partnership | 71,266 | $116.5M | 0.17% | −15,136−17.5% | Reduced |
| Morgan Stanley | 68,789 | $112.5M | 0.01% | +5,298+8.3% | Added |
| Systematic Financial Management LP | 65,925 | $107.8M | 3.01% | −2,406−3.5% | Reduced |
| Northern Trust Corp | 65,406 | $106.9M | 0.02% | −3,829−5.5% | Reduced |
| Gobi Capital LLC | 61,039 | $99.8M | 6.23% | 00.0% | Unchanged |
| Reinhart Partners, Inc. | 58,583 | $95.8M | 3.90% | +1,780+3.1% | Added |
| Hotchkis & Wiley Capital Management LLC | 54,906 | $89.8M | 0.30% | −2,301−4.0% | Reduced |
| Ceredex Value Advisors LLC | 47,100 | $77.0M | 1.35% | −350−0.7% | Reduced |
| Charles Schwab Investment Management Inc | 44,134 | $72.2M | 0.02% | −10,199−18.8% | Reduced |
| Bank of New York Mellon Corp | 43,963 | $71.9M | 0.01% | −5,743−11.6% | Reduced |
| AQR Capital Management LLC | 42,529 | $69.2M | 0.12% | +17,472+69.7% | Added |
| Legal & General Group Plc | 42,088 | $68.8M | 0.02% | −1,369−3.2% | Reduced |
| Alyeska Investment Group, L.P. | 38,550 | $63.0M | 0.39% | +23,219+151.5% | Added |
| Point72 Asset Management, L.P. | 37,880 | $61.9M | 0.18% | −8,300−18.0% | Reduced |
| Thompson Siegel & Walmsley LLC | 34,771 | $56.9M | 0.87% | +2,919+9.2% | Added |
| Sculptor Capital LP | 32,531 | $53.2M | 1.17% | 00.0% | Unchanged |
| UBS Asset Management Americas Inc | 30,376 | $49.7M | 0.02% | −1,720−5.4% | Reduced |
| Nordea Investment Management AB | 29,077 | $47.9M | 0.06% | +5,172+21.6% | Added |
| Lord, Abbett & Co. LLC | 29,267 | $47.9M | 0.15% | −7,727−20.9% | Reduced |
| Cortland Associates Inc | 28,529 | $46.6M | 6.04% | −536−1.8% | Reduced |
| Alberta Investment Management Corp | 28,476 | $46.6M | 0.47% | 00.0% | Unchanged |
| Arrowstreet Capital, Limited Partnership | 28,325 | $46.3M | 0.04% | −1,479−5.0% | Reduced |
| Check Capital Management Inc | 27,801 | $45.5M | 3.33% | +542+2.0% | Added |
| Westfield Capital Management Co LP | 27,713 | $45.3M | 0.24% | +24,528+770.1% | Added |
| Bronte Capital Management Pty Ltd. | 26,280 | $43.0M | 3.69% | +190+0.7% | Added |
| Royce & Associates LP | 26,233 | $42.9M | 0.38% | −2,090−7.4% | Reduced |
| Azora Capital LP | 25,879 | $42.3M | 3.06% | +11,909+85.2% | Added |
| Amundi | 27,091 | $42.0M | 0.02% | +8,098+42.6% | Added |
| Allspring Global Investments Holdings, LLC | 25,618 | $41.9M | 0.07% | +11,117+76.7% | Added |
| DME Capital Management, LPSuperinvestorGreenlight Capital | 25,160 | $41.1M | 1.88% | +25,160 | New |
| Caisse de Depot Et Placement du Quebec | 25,133 | $41.1M | 0.10% | +11,659+86.5% | Added |
| Sumitomo Mitsui Trust Holdings, Inc. | 23,752 | $38.8M | 0.03% | −1,409−5.6% | Reduced |
| First Trust Advisors LP | 23,501 | $38.4M | 0.04% | +2,227+10.5% | Added |
| Basswood Capital Management, L.L.C. | 23,333 | $38.1M | 2.23% | 00.0% | Unchanged |
| Gladstone Capital Management LLP | 23,216 | $38.0M | 3.76% | −3,104−11.8% | Reduced |
| Renaissance Technologies LLC | 23,186 | $37.9M | 0.06% | +100+0.4% | Added |
| Bank of Montreal | 22,408 | $36.7M | 0.02% | −11,318−33.6% | Reduced |
| National Pension Service | 22,170 | $36.2M | 0.04% | −322−1.4% | Reduced |
| California Public Employees Retirement System | 21,399 | $35.0M | 0.02% | +140+0.7% | Added |
| Natixis Advisors, L.P. | 20,699 | $33.8M | 0.08% | +1,230+6.3% | Added |
| Ameriprise Financial Inc | 20,535 | $33.6M | 0.01% | +5,999+41.3% | Added |
| Ancient Art, L.P. | 17,995 | $29.4M | 5.95% | −10,000−35.7% | Reduced |
| Davide Leone & Partners Investment Co Ltd. | 17,637 | $28.8M | 43.73% | +2,773+18.7% | Added |
| E. Ohman J:or Asset Management AB | 17,192 | $28.1M | 0.72% | +17,192 | New |
| California State Teachers Retirement System | 16,424 | $26.9M | 0.03% | −687−4.0% | Reduced |
| Raymond James & Associates | 16,254 | $26.6M | 0.02% | +926+6.0% | Added |
| Rhumbline Advisers | 15,845 | $25.9M | 0.02% | −833−5.0% | Reduced |
| Wells Fargo & Company | 15,145 | $24.8M | 0.01% | −67−0.4% | Reduced |
| Lakewood Capital Management, LP | 14,336 | $23.4M | 2.05% | 00.0% | Unchanged |
| Davis Asset Management, L.P. | 14,200 | $23.2M | 1.02% | 00.0% | Unchanged |
| Stieven Capital Advisors, L.P. | 13,850 | $22.6M | 4.71% | 00.0% | Unchanged |
| Invesco Ltd. | 13,336 | $21.8M | 0.00% | −7,020−34.5% | Reduced |
| Maltese Capital Management LLC | 13,020 | $21.3M | 4.10% | +4,774+57.9% | Added |
| Zurich Insurance Group Ltd | 12,965 | $21.2M | 0.19% | +12,965 | New |
| Brandywine Global Investment Management, LLC | 12,921 | $21.1M | 0.15% | +12,921 | New |
| Envestnet Asset Management Inc | 12,881 | $21.1M | 0.01% | +1,164+9.9% | Added |
| Siena Capital Partners GP, LLC | 12,734 | $20.8M | 6.94% | −3,899−23.4% | Reduced |
| ArrowMark Colorado Holdings LLC | 12,495 | $20.4M | 0.23% | 00.0% | Unchanged |
| Deutsche Bank AG | 12,222 | $20.0M | 0.01% | −219−1.8% | Reduced |
| Generate Investment Management Ltd | 11,791 | $19.3M | 1.51% | +11,791 | New |
| HSBC Holdings PLC | 11,274 | $18.4M | 0.01% | +6,898+157.6% | Added |
| BI Asset Management Fondsmaeglerselskab A/S | 10,905 | $17.8M | 0.34% | −1,331−10.9% | Reduced |
| Credit Suisse AG | 10,679 | $17.5M | 0.02% | +636+6.3% | Added |
| Weiss Asset Management LP | 10,362 | $16.9M | 0.79% | +10,362 | New |
| Russell Investments Group, Ltd. | 10,305 | $16.8M | 0.03% | +3,260+46.3% | Added |
| Qube Research & Technologies Ltd | 9,902 | $16.2M | 0.03% | +3,031+44.1% | Added |
| Truist Financial Corp | 9,877 | $16.1M | 0.02% | +467+5.0% | Added |
| UBS Group AG | 9,529 | $15.6M | 0.01% | −3,757−28.3% | Reduced |
| Millennium Management LLC | 9,221 | $15.1M | 0.01% | −12,480−57.5% | Reduced |
| Schroder Investment Management Group | 9,162 | $15.0M | 0.02% | −360−3.8% | Reduced |
| Victory Capital Management Inc | 9,035 | $14.8M | 0.01% | −534−5.6% | Reduced |
| Balyasny Asset Management LLC | 8,883 | $14.5M | 0.04% | +3,668+70.3% | Added |
| Gator Capital Management, LLC | 8,878 | $14.5M | 7.76% | +229+2.6% | Added |
| Price T Rowe Associates Inc | 8,769 | $14.3M | 0.00% | +365+4.3% | Added |
| Treasurer of the State of North Carolina | 8,461 | $13.8M | 0.06% | −20.0% | Reduced |
| Royal London Asset Management Ltd | 8,174 | $13.4M | 0.03% | +333+4.2% | Added |