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 Trust Holdings, Inc. | 23,752 | $38.8M | 0.03% | −1,409−5.6% | Reduced |
| Caisse de Depot Et Placement du Quebec | 25,133 | $41.1M | 0.10% | +11,659+86.5% | Added |
| DME Capital Management, LPSuperinvestorGreenlight Capital | 25,160 | $41.1M | 1.88% | +25,160 | New |
| Allspring Global Investments Holdings, LLC | 25,618 | $41.9M | 0.07% | +11,117+76.7% | Added |
| Amundi | 27,091 | $42.0M | 0.02% | +8,098+42.6% | Added |
| Azora Capital LP | 25,879 | $42.3M | 3.06% | +11,909+85.2% | Added |
| Royce & Associates LP | 26,233 | $42.9M | 0.38% | −2,090−7.4% | Reduced |
| Bronte Capital Management Pty Ltd. | 26,280 | $43.0M | 3.69% | +190+0.7% | Added |
| Westfield Capital Management Co LP | 27,713 | $45.3M | 0.24% | +24,528+770.1% | Added |
| Check Capital Management Inc | 27,801 | $45.5M | 3.33% | +542+2.0% | Added |
| Arrowstreet Capital, Limited Partnership | 28,325 | $46.3M | 0.04% | −1,479−5.0% | Reduced |
| Alberta Investment Management Corp | 28,476 | $46.6M | 0.47% | 00.0% | Unchanged |
| Cortland Associates Inc | 28,529 | $46.6M | 6.04% | −536−1.8% | Reduced |
| Lord, Abbett & Co. LLC | 29,267 | $47.9M | 0.15% | −7,727−20.9% | Reduced |
| Nordea Investment Management AB | 29,077 | $47.9M | 0.06% | +5,172+21.6% | Added |
| UBS Asset Management Americas Inc | 30,376 | $49.7M | 0.02% | −1,720−5.4% | Reduced |
| Sculptor Capital LP | 32,531 | $53.2M | 1.17% | 00.0% | Unchanged |
| Thompson Siegel & Walmsley LLC | 34,771 | $56.9M | 0.87% | +2,919+9.2% | Added |
| Point72 Asset Management, L.P. | 37,880 | $61.9M | 0.18% | −8,300−18.0% | Reduced |
| Alyeska Investment Group, L.P. | 38,550 | $63.0M | 0.39% | +23,219+151.5% | Added |
| Legal & General Group Plc | 42,088 | $68.8M | 0.02% | −1,369−3.2% | Reduced |
| AQR Capital Management LLC | 42,529 | $69.2M | 0.12% | +17,472+69.7% | Added |
| Bank of New York Mellon Corp | 43,963 | $71.9M | 0.01% | −5,743−11.6% | Reduced |
| Charles Schwab Investment Management Inc | 44,134 | $72.2M | 0.02% | −10,199−18.8% | Reduced |
| Ceredex Value Advisors LLC | 47,100 | $77.0M | 1.35% | −350−0.7% | Reduced |
| Hotchkis & Wiley Capital Management LLC | 54,906 | $89.8M | 0.30% | −2,301−4.0% | Reduced |
| Reinhart Partners, Inc. | 58,583 | $95.8M | 3.90% | +1,780+3.1% | Added |
| Gobi Capital LLC | 61,039 | $99.8M | 6.23% | 00.0% | Unchanged |
| Northern Trust Corp | 65,406 | $106.9M | 0.02% | −3,829−5.5% | Reduced |
| Systematic Financial Management LP | 65,925 | $107.8M | 3.01% | −2,406−3.5% | Reduced |
| Morgan Stanley | 68,789 | $112.5M | 0.01% | +5,298+8.3% | Added |
| Artisan Partners Limited Partnership | 71,266 | $116.5M | 0.17% | −15,136−17.5% | Reduced |
| Bank of America Corp | 73,345 | $119.9M | 0.01% | +2,547+3.6% | Added |
| Goldman Sachs Group Inc | 85,536 | $139.9M | 0.03% | +38,910+83.5% | Added |
| Alua Capital Management LP | 91,721 | $150.0M | 7.69% | −56,238−38.0% | Reduced |
| First Citizens Bank & Trust Co | 92,825 | $151.8M | 2.91% | 00.0% | Unchanged |
| Nuveen Asset Management, LLC | 94,735 | $154.9M | 0.05% | +6,466+7.3% | Added |
| Sessa Capital IM, L.P. | 98,453 | $161.0M | 6.27% | −10,000−9.2% | Reduced |
| Alliancebernstein L.P. | 101,018 | $165.2M | 0.06% | −2,991−2.9% | Reduced |
| Brown Advisory Inc | 118,598 | $193.9M | 0.26% | −731−0.6% | Reduced |
| Fuller & Thaler Asset Management, Inc. | 128,072 | $209.4M | 0.91% | +21,237+19.9% | Added |
| D. E. Shaw & Co., Inc. | 130,212 | $212.9M | 0.27% | −27,405−17.4% | Reduced |
| Citadel Advisors LLC | 131,414 | $214.9M | 0.21% | +32,656+33.1% | Added |
| Norges Bank | 131,690 | $215.3M | 0.03% | +4,810+3.8% | Added |
| Capital Research Global Investors | 182,373 | $298.2M | 0.07% | +182,373 | New |
| Dimensional Fund Advisors LP | 192,587 | $314.9M | 0.09% | +5,765+3.1% | Added |
| Wellington Management Group LLP | 235,198 | $384.5M | 0.07% | −4,365−1.8% | Reduced |
| Geode Capital Management, LLC | 251,334 | $411.1M | 0.04% | +13,056+5.5% | Added |
| State Street Corp | 261,174 | $427.0M | 0.02% | +8,188+3.2% | Added |
| JPMorgan Chase & Co | 266,148 | $435.2M | 0.04% | +7,122+2.7% | Added |
| FMR LLC | 270,801 | $442.8M | 0.03% | +42,139+18.4% | Added |
| Coatue Management LLCSuperinvestorCoatue Management | 286,393 | $468.3M | 1.84% | −54,721−16.0% | Reduced |
| Egerton Capital (UK) LLP | 298,463 | $488.0M | 4.72% | −4,616−1.5% | Reduced |
| Harris Associates L PSuperinvestorHarris Associates (Oakmark) | 514,632 | $841.4M | 1.36% | +13,764+2.7% | Added |
| Vanguard Group Inc | 1,064,822 | $1.74B | 0.03% | +47,167+4.6% | Added |
| BlackRock Inc. | 1,319,774 | $2.16B | 0.05% | +34,569+2.7% | Added |
| Westpac Banking Corp | 0 | $0 | 0.00% | −218−100.0% | Sold out |
| MFN Partners Management, LP | 0 | $0 | 0.00% | −65,294−100.0% | Sold out |
| Senator Investment Group LP | 0 | $0 | 0.00% | −19,000−100.0% | Sold out |
| Twinbeech Capital LP | 0 | $0 | 0.00% | −18,725−100.0% | Sold out |
| Weiss Multi-Strategy Advisers LLC | 0 | $0 | 0.00% | −17,450−100.0% | Sold out |
| Man Group plc | 0 | $0 | 0.00% | −9,154−100.0% | Sold out |
| Cubist Systematic Strategies, LLC | 0 | $0 | 0.00% | −5,817−100.0% | Sold out |
| Steamboat Capital Partners, LLC | 0 | $0 | 0.00% | −5,187−100.0% | Sold out |
| Quantedge Capital Pte Ltd | 0 | $0 | 0.00% | −4,800−100.0% | Sold out |
| Calamos Advisors LLC | 0 | $0 | 0.00% | −4,500−100.0% | Sold out |
| Boston Partners | 0 | $0 | 0.00% | −4,184−100.0% | Sold out |
| EAM Global Investors LLC | 0 | $0 | 0.00% | −3,693−100.0% | Sold out |
| Crestline Management, LP | 0 | $0 | 0.00% | −3,278−100.0% | Sold out |
| Globeflex Capital L P | 0 | $0 | 0.00% | −3,106−100.0% | Sold out |
| HRT Financial LP | 0 | $0 | 0.00% | −2,768−100.0% | Sold out |
| Aquatic Capital Management LLC | 0 | $0 | 0.00% | −2,520−100.0% | Sold out |
| Tudor Investment Corp Et Al | 0 | $0 | 0.00% | −2,260−100.0% | Sold out |
| Interval Partners, LP | 0 | $0 | 0.00% | −2,148−100.0% | Sold out |
| Virtu Financial LLC | 0 | $0 | 0.00% | −1,675−100.0% | Sold out |
| Edgestream Partners, L.P. | 0 | $0 | 0.00% | −1,574−100.0% | Sold out |
| Point72 Middle East FZE | 0 | $0 | 0.00% | −1,178−100.0% | Sold out |
| Crawford Fund Management, LLC | 0 | $0 | 0.00% | −1,150−100.0% | Sold out |
| Prudential PLC | 0 | $0 | 0.00% | −841−100.0% | Sold out |
| Semanteon Capital Management, LP | 0 | $0 | 0.00% | −816−100.0% | Sold out |
| Centiva Capital, LP | 0 | $0 | 0.00% | −787−100.0% | Sold out |
| Versor Investments LP | 0 | $0 | 0.00% | −701−100.0% | Sold out |
| Cetera Advisor Networks LLC | 0 | $0 | 0.00% | −688−100.0% | Sold out |
| Oregon Public Employees Retirement Fund | 0 | $0 | 0.00% | −620−100.0% | Sold out |
| Massachusetts Financial Services Co | 0 | $0 | 0.00% | −607−100.0% | Sold out |
| First Foundation Advisors | 0 | $0 | 0.00% | −605−100.0% | Sold out |
| Fox Run Management, L.L.C. | 0 | $0 | 0.00% | −487−100.0% | Sold out |
| Voloridge Investment Management, LLC | 0 | $0 | 0.00% | −406−100.0% | Sold out |
| Campbell & CO Investment Adviser LLC | 0 | $0 | 0.00% | −402−100.0% | Sold out |
| Quantbot Technologies LP | 0 | $0 | 0.00% | −393−100.0% | Sold out |
| XTX Topco Ltd | 0 | $0 | 0.00% | −363−100.0% | Sold out |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 0 | $0 | 0.00% | −329−100.0% | Sold out |
| Perpetual Ltd | 0 | $0 | 0.00% | −218−100.0% | Sold out |
| GTS Securities LLC | 0 | $0 | 0.00% | −202−100.0% | Sold out |
| Machina Capital S.A.S. | 0 | $0 | 0.00% | −197−100.0% | Sold out |
| C M Bidwell & Associates Ltd | 0 | $0 | 0.00% | −169−100.0% | Sold out |
| Oak Thistle LLC | 0 | $0 | 0.00% | −160−100.0% | Sold out |
| Profund Advisors LLC | 0 | $0 | 0.00% | −149−100.0% | Sold out |
| Algert Global LLC | 0 | $0 | 0.00% | −141−100.0% | Sold out |
| Kapitalo Investimentos Ltda | 0 | $0 | 0.00% | −131−100.0% | Sold out |