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, Q2 2024
Institutional positions in First Citizens Bancshares Inc as of Jun 30, 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
- 575
- +29 vs. Q1 2024
- Shares held
- 8.96M
- +115.2K (+1.3%) vs. Q1 2024
- Total value
- $15.1B
- +$636.9M (+4.4%) vs. Q1 2024
- New holders
- 77
- 188 more added
- Sold out
- 48
- 201 more reduced
10 institutions that held it in Q1 2024 haven't filed for Q2 2024 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q1 2024: 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, Q2 2024
Shares, value and share of portfolio for each institution holding First Citizens Bancshares Inc; share changes are against Q1 2024.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| BlackRock Inc. | 1,414,929 | $2.38B | 0.05% | +95,155+7.2% | Added |
| Vanguard Group Inc | 1,069,554 | $1.80B | 0.03% | +4,732+0.4% | Added |
| Harris Associates L PSuperinvestorHarris Associates (Oakmark) | 676,052 | $1.14B | 1.93% | +161,420+31.4% | Added |
| FMR LLC | 289,819 | $487.9M | 0.03% | +19,018+7.0% | Added |
| Egerton Capital (UK) LLP | 283,228 | $476.8M | 4.81% | −15,235−5.1% | Reduced |
| JPMorgan Chase & Co | 270,459 | $455.3M | 0.04% | +4,311+1.6% | Added |
| State Street Corp | 258,812 | $435.7M | 0.02% | −2,362−0.9% | Reduced |
| Capital Research Global Investors | 232,568 | $391.6M | 0.09% | +50,195+27.5% | Added |
| Coatue Management LLCSuperinvestorCoatue Management | 208,364 | $350.8M | 1.37% | −78,029−27.2% | Reduced |
| Geode Capital Management, LLC | 204,684 | $344.7M | 0.03% | −46,650−18.6% | Reduced |
| Wellington Management Group LLP | 193,202 | $325.3M | 0.06% | −41,996−17.9% | Reduced |
| Dimensional Fund Advisors LP | 155,846 | $262.4M | 0.07% | −36,741−19.1% | Reduced |
| Norges Bank | 142,817 | $240.4M | 0.04% | +11,127+8.4% | Added |
| Citadel Advisors LLC | 137,280 | $231.1M | 0.23% | +5,866+4.5% | Added |
| D. E. Shaw & Co., Inc. | 133,730 | $225.1M | 0.32% | +3,518+2.7% | Added |
| Fuller & Thaler Asset Management, Inc. | 127,752 | $215.1M | 0.92% | −320−0.2% | Reduced |
| Brown Advisory Inc | 119,583 | $201.3M | 0.26% | +985+0.8% | Added |
| Goldman Sachs Group Inc | 114,193 | $192.3M | 0.04% | +28,657+33.5% | Added |
| Nuveen Asset Management, LLC | 93,853 | $158.0M | 0.05% | −882−0.9% | Reduced |
| Alua Capital Management LP | 91,721 | $154.4M | 8.13% | 00.0% | Unchanged |
| First Citizens Bank & Trust Co | 91,589 | $154.2M | 2.91% | −1,236−1.3% | Reduced |
| Alliancebernstein L.P. | 91,251 | $153.6M | 0.05% | −9,767−9.7% | Reduced |
| Millennium Management LLC | 90,531 | $152.4M | 0.13% | +81,310+881.8% | Added |
| Artisan Partners Limited Partnership | 70,765 | $119.1M | 0.18% | −501−0.7% | Reduced |
| Bank of America Corp | 69,072 | $116.3M | 0.01% | −4,273−5.8% | Reduced |
| Northern Trust Corp | 68,079 | $114.6M | 0.02% | +2,673+4.1% | Added |
| Morgan Stanley | 67,290 | $113.3M | 0.01% | −1,499−2.2% | Reduced |
| Azora Capital LP | 59,827 | $100.7M | 5.75% | +33,948+131.2% | Added |
| Systematic Financial Management LP | 59,246 | $99.7M | 3.03% | −6,679−10.1% | Reduced |
| Reinhart Partners, Inc. | 56,382 | $94.9M | 3.94% | −2,201−3.8% | Reduced |
| Hotchkis & Wiley Capital Management LLC | 53,512 | $90.1M | 0.31% | −1,394−2.5% | Reduced |
| UBS Asset Management Americas Inc | 50,916 | $85.7M | 0.02% | +20,540+67.6% | Added |
| Charles Schwab Investment Management Inc | 45,817 | $77.1M | 0.01% | +1,683+3.8% | Added |
| Legal & General Group Plc | 42,465 | $71.5M | 0.02% | +377+0.9% | Added |
| Zurich Insurance Group Ltd | 42,159 | $71.0M | 0.62% | +29,194+225.2% | Added |
| Bank of New York Mellon Corp | 41,981 | $70.7M | 0.01% | −1,982−4.5% | Reduced |
| Ceredex Value Advisors LLC | 39,780 | $67.0M | 1.27% | −7,320−15.5% | Reduced |
| Sculptor Capital LP | 37,998 | $64.0M | 1.32% | +5,467+16.8% | Added |
| Thompson Siegel & Walmsley LLC | 37,697 | $63.5M | 1.02% | +2,926+8.4% | Added |
| Qube Research & Technologies Ltd | 35,539 | $59.8M | 0.11% | +25,637+258.9% | Added |
| Invesco Ltd. | 35,360 | $59.5M | 0.01% | +22,024+165.1% | Added |
| Toronto Dominion Bank | 35,010 | $58.9M | 0.09% | +34,058+3,577.5% | Added |
| Westfield Capital Management Co LP | 32,614 | $54.9M | 0.27% | +4,901+17.7% | Added |
| Bank of Montreal | 29,949 | $50.7M | 0.03% | +7,541+33.7% | Added |
| Cortland Associates Inc | 28,835 | $48.5M | 6.14% | +306+1.1% | Added |
| Gobi Capital LLC | 28,627 | $48.2M | 3.05% | −32,412−53.1% | Reduced |
| Alberta Investment Management Corp | 28,176 | $47.4M | 0.50% | −300−1.1% | Reduced |
| Check Capital Management Inc | 27,965 | $47.1M | 3.44% | +164+0.6% | Added |
| Lord, Abbett & Co. LLC | 26,923 | $45.3M | 0.15% | −2,344−8.0% | Reduced |
| Sumitomo Mitsui Trust Holdings, Inc. | 25,380 | $42.7M | 0.03% | +1,628+6.9% | Added |
| Royce & Associates LP | 25,233 | $42.5M | 0.40% | −1,000−3.8% | Reduced |
| Bronte Capital Management Pty Ltd. | 24,500 | $41.2M | 3.23% | −1,780−6.8% | Reduced |
| Thrivent Financial for Lutherans | 23,921 | $40.3M | 0.08% | +23,573+6,773.9% | Added |
| Basswood Capital Management, L.L.C. | 23,333 | $39.3M | 2.55% | 00.0% | Unchanged |
| First Trust Advisors LP | 22,662 | $38.2M | 0.04% | −839−3.6% | Reduced |
| Gladstone Capital Management LLP | 22,463 | $37.8M | 3.34% | −753−3.2% | Reduced |
| California Public Employees Retirement System | 22,055 | $37.1M | 0.03% | +656+3.1% | Added |
| National Pension Service | 21,751 | $36.6M | 0.04% | −419−1.9% | Reduced |
| Natixis Advisors, L.P. | 21,467 | $36.1M | 0.08% | +768+3.7% | Added |
| Citigroup Inc | 21,147 | $35.6M | 0.03% | +17,247+442.2% | Added |
| Point72 Asset Management, L.P. | 20,395 | $34.3M | 0.11% | −17,485−46.2% | Reduced |
| E. Ohman J:or Asset Management AB | 19,454 | $32.8M | 0.81% | +2,262+13.2% | Added |
| Deutsche Bank AG | 18,735 | $31.5M | 0.01% | +6,513+53.3% | Added |
| HSBC Holdings PLC | 18,688 | $31.4M | 0.02% | +7,414+65.8% | Added |
| KBC Group NV | 18,473 | $31.1M | 0.09% | +14,408+354.4% | Added |
| AQR Capital Management LLC | 17,948 | $30.2M | 0.05% | −24,581−57.8% | Reduced |
| Alyeska Investment Group, L.P. | 17,473 | $29.4M | 0.17% | −21,077−54.7% | Reduced |
| California State Teachers Retirement System | 17,117 | $28.8M | 0.04% | +693+4.2% | Added |
| Amundi | 16,256 | $27.9M | 0.01% | −10,835−40.0% | Reduced |
| Raymond James & Associates | 16,015 | $27.0M | 0.02% | −239−1.5% | Reduced |
| Rhumbline Advisers | 15,781 | $26.6M | 0.02% | −64−0.4% | Reduced |
| Wells Fargo & Company | 15,767 | $26.5M | 0.01% | +622+4.1% | Added |
| Maltese Capital Management LLC | 14,600 | $24.6M | 4.54% | +1,580+12.1% | Added |
| Ameriprise Financial Inc | 14,567 | $24.5M | 0.01% | −5,968−29.1% | Reduced |
| Balyasny Asset Management LLC | 14,514 | $24.4M | 0.06% | +5,631+63.4% | Added |
| Lakewood Capital Management, LP | 14,336 | $24.1M | 2.08% | 00.0% | Unchanged |
| Davis Asset Management, L.P. | 14,200 | $23.9M | 1.07% | 00.0% | Unchanged |
| Mackenzie Financial Corp | 14,053 | $23.7M | 0.04% | +12,463+783.8% | Added |
| Allspring Global Investments Holdings, LLC | 13,396 | $22.6M | 0.04% | −12,222−47.7% | Reduced |
| Generate Investment Management Ltd | 12,903 | $21.7M | 1.58% | +1,112+9.4% | Added |
| ArrowMark Colorado Holdings LLC | 12,495 | $21.0M | 0.25% | 00.0% | Unchanged |
| Stieven Capital Advisors, L.P. | 12,135 | $20.4M | 4.53% | −1,715−12.4% | Reduced |
| Arrowstreet Capital, Limited Partnership | 11,693 | $19.7M | 0.02% | −16,632−58.7% | Reduced |
| Envestnet Asset Management Inc | 11,576 | $19.5M | 0.01% | −1,305−10.1% | Reduced |
| UBS Group AG | 10,816 | $18.2M | 0.01% | +1,287+13.5% | Added |
| APG Asset Management N.V. | 11,372 | $17.9M | 0.03% | +11,000+2,957.0% | Added |
| State Board of Administration of Florida Retirement System | 10,589 | $17.8M | 0.04% | −238−2.2% | Reduced |
| Riposte Capital LLC | 10,500 | $17.7M | 8.86% | +3,000+40.0% | Added |
| Fundsmith Investment Services Ltd. | 10,369 | $17.5M | 0.23% | +3,073+42.1% | Added |
| Nordea Investment Management AB | 10,115 | $17.0M | 0.02% | −18,962−65.2% | Reduced |
| Truist Financial Corp | 9,666 | $16.3M | 0.02% | −211−2.1% | Reduced |
| Mawer Investment Management Ltd. | 9,467 | $15.9M | 0.08% | +3,773+66.3% | Added |
| Victory Capital Management Inc | 9,103 | $15.3M | 0.02% | +68+0.8% | Added |
| Gator Capital Management, LLC | 8,718 | $14.7M | 7.45% | −160−1.8% | Reduced |
| Anchor Investment Management, LLC | 8,636 | $14.5M | 1.50% | +718+9.1% | Added |
| Royal London Asset Management Ltd | 8,542 | $14.4M | 0.04% | +368+4.5% | Added |
| Treasurer of the State of North Carolina | 8,542 | $14.4M | 0.06% | +81+1.0% | Added |
| Price T Rowe Associates Inc | 8,085 | $13.6M | 0.00% | −684−7.8% | Reduced |
| Andra AP-fonden | 7,800 | $13.1M | 0.22% | +1,000+14.7% | Added |
| Storebrand Asset Management AS | 7,778 | $13.1M | 0.04% | +202+2.7% | Added |