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 |
|---|---|---|---|---|---|
| Sumitomo Mitsui DS Asset Management Company, Ltd | 873 | $1.43M | 0.02% | −1−0.1% | Reduced |
| Global Endowment Management, LP | 882 | $1.44M | 0.15% | −108−10.9% | Reduced |
| Gulf International Bank (UK) Ltd | 885 | $1.45M | 0.04% | 00.0% | Unchanged |
| Guggenheim Capital LLC | 902 | $1.47M | 0.01% | +398+79.0% | Added |
| Janus Henderson Group PLC | 903 | $1.48M | 0.00% | +11+1.2% | Added |
| The PNC Financial Services Group, Inc. | 904 | $1.48M | 0.00% | +72+8.7% | Added |
| Lazard Asset Management LLC | 915 | $1.50M | 0.00% | −4,325−82.5% | Reduced |
| Susquehanna International Group, LLP | 930 | $1.52M | 0.00% | −1,523−62.1% | Reduced |
| Emerald Mutual Fund Advisers Trust | 938 | $1.53M | 0.08% | 00.0% | Unchanged |
| Principal Financial Group Inc | 947 | $1.55M | 0.00% | +211+28.7% | Added |
| Toronto Dominion Bank | 952 | $1.56M | 0.00% | −444−31.8% | Reduced |
| Estate Counselors, LLC | 960 | $1.57M | 0.18% | 00.0% | Unchanged |
| U.S. Capital Wealth Advisors, LLC | 1,000 | $1.64M | 0.06% | 00.0% | Unchanged |
| Venator Management LLC | 1,000 | $1.64M | 0.48% | 00.0% | Unchanged |
| Oak Harbor Wealth Partners, LLC | 1,000 | $1.64M | 0.51% | 00.0% | Unchanged |
| Donoghue Forlines LLC | 1,004 | $1.64M | 0.47% | +96+10.6% | Added |
| PEAK6 Investments LLC | 1,006 | $1.64M | 0.08% | +912+970.2% | Added |
| Ethic Inc. | 1,015 | $1.66M | 0.04% | −18−1.7% | Reduced |
| Gsa Capital Partners LLP | 1,035 | $1.69M | 0.13% | −1,307−55.8% | Reduced |
| Xponance, Inc. | 1,036 | $1.69M | 0.02% | +507+95.8% | Added |
| Creative Planning | 1,042 | $1.70M | 0.00% | +98+10.4% | Added |
| Wilbanks Smith & Thomas Asset Management LLC | 1,045 | $1.71M | 0.05% | 00.0% | Unchanged |
| DekaBank Deutsche Girozentrale | 1,081 | $1.72M | 0.00% | −55−4.8% | Reduced |
| Diversified Trust Co | 1,084 | $1.77M | 0.05% | −107−9.0% | Reduced |
| Independent Advisor Alliance | 1,087 | $1.78M | 0.06% | +8+0.7% | Added |
| Aviva PLC | 1,101 | $1.80M | 0.01% | −336−23.4% | Reduced |
| Public Employees Retirement Association of Colorado | 1,102 | $1.80M | 0.01% | −146−11.7% | Reduced |
| Cerity Partners LLC | 1,105 | $1.81M | 0.00% | +283+34.4% | Added |
| SpiderRock Advisors, LLC | 1,176 | $1.82M | 0.06% | +1,176 | New |
| Sabal Trust CO | 1,120 | $1.83M | 0.11% | −2−0.2% | Reduced |
| TD Private Client Wealth LLC | 1,128 | $1.84M | 0.06% | +65+6.1% | Added |
| Jane Street Group, LLC | 1,141 | $1.87M | 0.00% | −1,638−58.9% | Reduced |
| Intech Investment Management LLC | 1,153 | $1.89M | 0.03% | +224+24.1% | Added |
| Nissay Asset Management Corp | 1,163 | $1.90M | 0.01% | −50−4.1% | Reduced |
| Allegiance Financial Group Advisory Services LLC | 1,181 | $1.93M | 0.79% | 00.0% | Unchanged |
| Wedbush Securities Inc | 1,193 | $1.95M | 0.07% | +14+1.2% | Added |
| Summit X, LLC | 1,195 | $1.96M | 0.50% | +37+3.2% | Added |
| British Columbia Investment Management Corp | 1,211 | $1.98M | 0.01% | −34−2.7% | Reduced |
| Cetera Investment Advisers | 1,244 | $2.03M | 0.00% | +934+301.3% | Added |
| Mitchell Sinkler & Starr | 1,265 | $2.07M | 0.52% | +1,265 | New |
| Mraz, Amerine & Associates, Inc. | 1,275 | $2.08M | 0.39% | −41−3.1% | Reduced |
| 1832 Asset Management L.P. | 1,298 | $2.12M | 0.00% | −81−5.9% | Reduced |
| Investment Management Corp of Ontario | 1,302 | $2.13M | 0.06% | −100−7.1% | Reduced |
| Nisa Investment Advisors, LLC | 1,303 | $2.13M | 0.01% | −735−36.1% | Reduced |
| Public Sector Pension Investment Board | 1,370 | $2.24M | 0.02% | −74−5.1% | Reduced |
| LPL Financial LLC | 1,380 | $2.26M | 0.00% | +160+13.1% | Added |
| Warren Averett Asset Management, LLC | 1,426 | $2.33M | 0.05% | −1−0.1% | Reduced |
| Seldon Capital LP | 1,434 | $2.34M | 1.42% | 00.0% | Unchanged |
| PGGM Investments | 1,474 | $2.41M | 0.03% | 00.0% | Unchanged |
| Twin Tree Management, LP | 1,475 | $2.41M | 0.05% | +1,475 | New |
| Prelude Capital Management, LLC | 1,550 | $2.53M | 0.17% | −120−7.2% | Reduced |
| Mackenzie Financial Corp | 1,590 | $2.60M | 0.00% | −324−16.9% | Reduced |
| CI Private Wealth, LLC | 1,658 | $2.71M | 0.00% | −17−1.0% | Reduced |
| Voya Investment Management LLC | 1,662 | $2.72M | 0.00% | −68−3.9% | Reduced |
| Gabelli Funds LLC | 1,673 | $2.74M | 0.02% | +100+6.4% | Added |
| DnB Asset Management AS | 1,690 | $2.76M | 0.01% | +1,690 | New |
| Jacobs Asset Management, LLC | 1,750 | $2.86M | 2.19% | +1,750 | New |
| TD Asset Management Inc | 1,772 | $2.90M | 0.00% | +60+3.5% | Added |
| Federation des caisses Desjardins du Quebec | 2,037 | $2.91M | 0.02% | +86+4.4% | Added |
| Alaska Permanent Fund Corp | 1,796 | $2.94M | 0.04% | −8−0.4% | Reduced |
| JT Stratford LLC | 1,824 | $2.98M | 0.59% | +1,404+334.3% | Added |
| Utah Retirement Systems | 1,858 | $3.04M | 0.04% | 00.0% | Unchanged |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 1,883 | $3.08M | 0.01% | −73−3.7% | Reduced |
| Advisor Group Holdings, Inc. | 1,896 | $3.10M | 0.01% | −519−21.5% | Reduced |
| Oppenheimer & Co Inc | 1,985 | $3.25M | 0.05% | −20−1.0% | Reduced |
| MML Investors Services, LLC | 2,024 | $3.31M | 0.01% | +226+12.6% | Added |
| Prudential Financial Inc | 2,067 | $3.38M | 0.00% | −959−31.7% | Reduced |
| Skandinaviska Enskilda Banken AB (publ) | 2,117 | $3.45M | 0.02% | +100+5.0% | Added |
| Tredje AP-fonden | 2,188 | $3.58M | 0.04% | +173+8.6% | Added |
| Coronation Fund Managers Ltd. | 2,188 | $3.58M | 0.10% | +239+12.3% | Added |
| Korea Investment CORP | 2,211 | $3.61M | 0.01% | +96+4.5% | Added |
| Great West Life Assurance Co | 2,214 | $3.62M | 0.01% | −4,607−67.5% | Reduced |
| IFM Investors Pty Ltd | 2,260 | $3.70M | 0.04% | +2,260 | New |
| Handelsbanken Fonder AB | 2,272 | $3.71M | 0.02% | +400+21.4% | Added |
| Swedbank AB | 2,351 | $3.84M | 0.01% | +391+19.9% | Added |
| Amitell Capital Pte Ltd | 2,371 | $3.88M | 3.28% | 00.0% | Unchanged |
| Robeco Institutional Asset Management B.V. | 2,392 | $3.91M | 0.01% | −10,851−81.9% | Reduced |
| Oliver Luxxe Assets LLC | 2,392 | $3.91M | 0.82% | +2,392 | New |
| Magnetar Financial LLC | 2,394 | $3.91M | 0.09% | −558−18.9% | Reduced |
| Forsta Ap-Fonden | 2,400 | $3.92M | 0.03% | +600+33.3% | Added |
| PMC FIG Opportunities LLC | 2,483 | $4.06M | 6.09% | +483+24.2% | Added |
| Assetmark, Inc | 2,596 | $4.24M | 0.01% | −50−1.9% | Reduced |
| Nomura Asset Management Co Ltd | 2,698 | $4.41M | 0.02% | −20−0.7% | Reduced |
| Brinker Capital Investments, LLC | 2,740 | $4.48M | 0.05% | −119−4.2% | Reduced |
| Orion Portfolio Solutions, LLC | 2,740 | $4.48M | 0.05% | −119−4.2% | Reduced |
| Y-Intercept (Hong Kong) Ltd | 2,753 | $4.50M | 0.34% | +2,753 | New |
| Schonfeld Strategic Advisors LLC | 2,787 | $4.56M | 0.04% | +1,380+98.1% | Added |
| Arizona State Retirement System | 2,788 | $4.56M | 0.03% | −183−6.2% | Reduced |
| Fjarde Ap-Fonden /Fourth Swedish National Pension Fund | 2,815 | $4.60M | 0.05% | −200−6.6% | Reduced |
| Hiddenite Capital Partners LP | 3,015 | $4.93M | 5.66% | 00.0% | Unchanged |
| CWM Advisors, LLC | 3,028 | $4.95M | 0.51% | +65+2.2% | Added |
| EJF Capital LLC | 3,123 | $5.11M | 3.55% | −712−18.6% | Reduced |
| South State Corp. | 3,149 | $5.15M | 0.40% | 00.0% | Unchanged |
| Janney Montgomery Scott LLC | 3,167 | $5.18M | 0.02% | +447+16.4% | Added |
| Resona Asset Management Co.,Ltd. | 3,258 | $5.33M | 0.03% | +3,258 | New |
| Stephens Inc | 3,312 | $5.42M | 0.08% | 00.0% | Unchanged |
| Soros Fund Management LLCSuperinvestorSoros Fund Management | 3,333 | $5.45M | 0.13% | 00.0% | Unchanged |
| BNP Paribas Arbitrage, SA | 3,492 | $5.71M | 0.01% | +568+19.4% | Added |
| Strategic Global Advisors, LLC | 3,514 | $5.75M | 1.24% | +584+19.9% | Added |
| Harvest Portfolios Group Inc. | 3,556 | $5.81M | 0.23% | +582+19.6% | Added |