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 |
|---|---|---|---|---|---|
| Verition Fund Management LLC | 7,930 | $13.0M | 0.12% | −11,168−58.5% | Reduced |
| Anchor Investment Management, LLC | 7,918 | $12.9M | 1.36% | 00.0% | Unchanged |
| Marshall Wace, LLP | 7,862 | $12.9M | 0.02% | −4,013−33.8% | Reduced |
| Spears Abacus Advisors LLC | 7,592 | $12.4M | 0.26% | +7,592 | New |
| Storebrand Asset Management AS | 7,576 | $12.4M | 0.04% | −2,118−21.8% | Reduced |
| Riposte Capital LLC | 7,500 | $12.3M | 4.94% | −4,500−37.5% | Reduced |
| Fundsmith Investment Services Ltd. | 7,296 | $11.9M | 0.16% | 00.0% | Unchanged |
| Picton Mahoney Asset Management | 7,266 | $11.9M | 0.50% | −1,571−17.8% | Reduced |
| Armor Advisors, L.L.C. | 7,135 | $11.7M | 8.37% | −380−5.1% | Reduced |
| New York State Common Retirement Fund | 7,074 | $11.6M | 0.02% | −937−11.7% | Reduced |
| Susquehanna Portfolio Strategies, LLC | 7,071 | $11.6M | 0.27% | −4,840−40.6% | Reduced |
| Captrust Financial Advisors | 7,056 | $11.5M | 0.04% | −3,464−32.9% | Reduced |
| Hudson Bay Capital Management LP | 7,000 | $11.4M | 0.10% | +7,000 | New |
| Andra AP-fonden | 6,800 | $11.1M | 0.20% | +2,900+74.4% | Added |
| Tobam | 6,680 | $10.9M | 0.98% | −2,773−29.3% | Reduced |
| Barclays PLC | 6,584 | $10.8M | 0.00% | −4,659−41.4% | Reduced |
| State Board of Administration of Florida Retirement System | 10,827 | $10.5M | 0.02% | −3,668−25.3% | Reduced |
| Ensign Peak Advisors, Inc | 6,386 | $10.4M | 0.02% | +171+2.8% | Added |
| Bank of Nova Scotia | 6,220 | $10.2M | 0.02% | +5,972+2,408.1% | Added |
| Knightsbridge Asset Management, LLC | 6,999 | $9.93M | 2.81% | 00.0% | Unchanged |
| SEI Investments Co | 6,067 | $9.92M | 0.01% | +2,444+67.5% | Added |
| Petiole USA ltd | 5,950 | $9.73M | 7.61% | 00.0% | Unchanged |
| Mitsubishi UFJ Trust & Banking Corp | 5,846 | $9.56M | 0.02% | −7,703−56.9% | Reduced |
| State of New Jersey Common Pension Fund D | 5,803 | $9.49M | 0.03% | −224−3.7% | Reduced |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 5,737 | $9.38M | 0.01% | +840+17.2% | Added |
| Mawer Investment Management Ltd. | 5,694 | $9.31M | 0.04% | +2,813+97.6% | Added |
| Pictet Asset Management Holding SA | 5,650 | $9.24M | 0.01% | +1,632+40.6% | Added |
| Huber Capital Management LLC | 5,633 | $9.21M | 2.07% | 00.0% | Unchanged |
| State of Wisconsin Investment Board | 5,402 | $8.83M | 0.02% | −1,074−16.6% | Reduced |
| Zweig-DiMenna Associates LLC | 5,118 | $8.37M | 0.74% | 00.0% | Unchanged |
| Franklin Resources Inc | 5,007 | $8.19M | 0.00% | −9,324−65.1% | Reduced |
| Wealth Enhancement Advisory Services, LLC | 4,917 | $8.04M | 0.02% | +20.0% | Added |
| Danske Bank A/S | 4,791 | $7.83M | 0.02% | +4,791 | New |
| Manufacturers Life Insurance Company, The | 4,632 | $7.57M | 0.01% | +3,949+578.2% | Added |
| American Century Companies Inc | 4,572 | $7.48M | 0.00% | +492+12.1% | Added |
| Quinn Opportunity Partners LLC | 4,508 | $7.37M | 0.83% | −7,442−62.3% | Reduced |
| Sheets Smith Wealth Management | 4,361 | $7.13M | 0.80% | +447+11.4% | Added |
| Teacher Retirement System of Texas | 4,337 | $7.09M | 0.05% | −5,896−57.6% | Reduced |
| Public Employees Retirement System of Ohio | 4,292 | $7.02M | 0.03% | −307−6.7% | Reduced |
| Boothbay Fund Management, LLC | 4,267 | $6.98M | 0.21% | −2,277−34.8% | Reduced |
| Royal Bank of Canada | 4,192 | $6.85M | 0.00% | −12,235−74.5% | Reduced |
| Mn Services Vermogensbeheer B.V. | 4,100 | $6.70M | 0.05% | +4,100 | New |
| KBC Group NV | 4,065 | $6.65M | 0.02% | −153−3.6% | Reduced |
| Assenagon Asset Management S.A. | 3,919 | $6.41M | 0.02% | −11,879−75.2% | Reduced |
| Citigroup Inc | 3,900 | $6.38M | 0.01% | −619−13.7% | Reduced |
| Standard Life Aberdeen plc | 3,865 | $6.32M | 0.01% | +56+1.5% | Added |
| Pathstone Holdings, LLC | 3,863 | $6.32M | 0.03% | +3,174+460.7% | Added |
| Stifel Financial Corp | 3,847 | $6.29M | 0.01% | −756−16.4% | Reduced |
| Comerica Bank | 3,829 | $6.26M | 0.03% | +1,474+62.6% | Added |
| BHZ Capital Management, LP | 3,778 | $6.18M | 10.03% | −612−13.9% | Reduced |
| Asset Management One Co.,Ltd. | 3,750 | $6.13M | 0.02% | −367−8.9% | Reduced |
| Livforsakringsbolaget Skandia, Omsesidigt | 3,727 | $6.08M | 0.51% | 00.0% | Unchanged |
| O'Shaughnessy Asset Management, LLC | 3,680 | $6.02M | 0.07% | +317+9.4% | Added |
| Worldquant Millennium Advisors LLC | 3,669 | $6.00M | 0.07% | +3,669 | New |
| Canada Pension Plan Investment Board | 3,601 | $5.89M | 0.01% | −3,699−50.7% | Reduced |
| AWH Capital, L.P. | 3,595 | $5.88M | 5.41% | 00.0% | Unchanged |
| Harvest Portfolios Group Inc. | 3,556 | $5.81M | 0.23% | +582+19.6% | Added |
| Strategic Global Advisors, LLC | 3,514 | $5.75M | 1.24% | +584+19.9% | Added |
| BNP Paribas Arbitrage, SA | 3,492 | $5.71M | 0.01% | +568+19.4% | Added |
| Soros Fund Management LLCSuperinvestorSoros Fund Management | 3,333 | $5.45M | 0.13% | 00.0% | Unchanged |
| Stephens Inc | 3,312 | $5.42M | 0.08% | 00.0% | Unchanged |
| Resona Asset Management Co.,Ltd. | 3,258 | $5.33M | 0.03% | +3,258 | New |
| Janney Montgomery Scott LLC | 3,167 | $5.18M | 0.02% | +447+16.4% | Added |
| South State Corp. | 3,149 | $5.15M | 0.40% | 00.0% | Unchanged |
| EJF Capital LLC | 3,123 | $5.11M | 3.55% | −712−18.6% | Reduced |
| CWM Advisors, LLC | 3,028 | $4.95M | 0.51% | +65+2.2% | Added |
| Hiddenite Capital Partners LP | 3,015 | $4.93M | 5.66% | 00.0% | Unchanged |
| Fjarde Ap-Fonden /Fourth Swedish National Pension Fund | 2,815 | $4.60M | 0.05% | −200−6.6% | Reduced |
| Arizona State Retirement System | 2,788 | $4.56M | 0.03% | −183−6.2% | Reduced |
| Schonfeld Strategic Advisors LLC | 2,787 | $4.56M | 0.04% | +1,380+98.1% | Added |
| Y-Intercept (Hong Kong) Ltd | 2,753 | $4.50M | 0.34% | +2,753 | New |
| 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 |
| Nomura Asset Management Co Ltd | 2,698 | $4.41M | 0.02% | −20−0.7% | Reduced |
| Assetmark, Inc | 2,596 | $4.24M | 0.01% | −50−1.9% | Reduced |
| PMC FIG Opportunities LLC | 2,483 | $4.06M | 6.09% | +483+24.2% | Added |
| Forsta Ap-Fonden | 2,400 | $3.92M | 0.03% | +600+33.3% | Added |
| Magnetar Financial LLC | 2,394 | $3.91M | 0.09% | −558−18.9% | Reduced |
| 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 |
| Amitell Capital Pte Ltd | 2,371 | $3.88M | 3.28% | 00.0% | Unchanged |
| Swedbank AB | 2,351 | $3.84M | 0.01% | +391+19.9% | Added |
| Handelsbanken Fonder AB | 2,272 | $3.71M | 0.02% | +400+21.4% | Added |
| IFM Investors Pty Ltd | 2,260 | $3.70M | 0.04% | +2,260 | New |
| Great West Life Assurance Co | 2,214 | $3.62M | 0.01% | −4,607−67.5% | Reduced |
| Korea Investment CORP | 2,211 | $3.61M | 0.01% | +96+4.5% | 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 |
| Skandinaviska Enskilda Banken AB (publ) | 2,117 | $3.45M | 0.02% | +100+5.0% | Added |
| Prudential Financial Inc | 2,067 | $3.38M | 0.00% | −959−31.7% | Reduced |
| MML Investors Services, LLC | 2,024 | $3.31M | 0.01% | +226+12.6% | Added |
| Oppenheimer & Co Inc | 1,985 | $3.25M | 0.05% | −20−1.0% | Reduced |
| Advisor Group Holdings, Inc. | 1,896 | $3.10M | 0.01% | −519−21.5% | Reduced |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 1,883 | $3.08M | 0.01% | −73−3.7% | Reduced |
| Utah Retirement Systems | 1,858 | $3.04M | 0.04% | 00.0% | Unchanged |
| JT Stratford LLC | 1,824 | $2.98M | 0.59% | +1,404+334.3% | Added |
| Alaska Permanent Fund Corp | 1,796 | $2.94M | 0.04% | −8−0.4% | Reduced |
| Federation des caisses Desjardins du Quebec | 2,037 | $2.91M | 0.02% | +86+4.4% | Added |
| TD Asset Management Inc | 1,772 | $2.90M | 0.00% | +60+3.5% | Added |
| Jacobs Asset Management, LLC | 1,750 | $2.86M | 2.19% | +1,750 | New |