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 |
|---|---|---|---|---|---|
| Oliver Luxxe Assets LLC | 2,379 | $4.01M | 0.85% | −13−0.5% | Reduced |
| Swedbank AB | 2,403 | $4.05M | 0.01% | +52+2.2% | Added |
| Brinker Capital Investments, LLC | 2,456 | $4.14M | 0.04% | −284−10.4% | Reduced |
| Orion Portfolio Solutions, LLC | 2,456 | $4.14M | 0.04% | −284−10.4% | Reduced |
| Tradewinds, LLC. | 2,473 | $4.16M | 1.28% | +1,866+307.4% | Added |
| Assenagon Asset Management S.A. | 2,517 | $4.24M | 0.01% | −1,402−35.8% | Reduced |
| CWM Advisors, LLC | 2,519 | $4.24M | 0.49% | −509−16.8% | Reduced |
| Bridgewater Associates, LP | 2,561 | $4.31M | 0.02% | +2,561 | New |
| Assetmark, Inc | 2,622 | $4.41M | 0.01% | +26+1.0% | Added |
| Renaissance Technologies LLC | 2,628 | $4.42M | 0.01% | −20,558−88.7% | Reduced |
| Nomura Asset Management Co Ltd | 2,676 | $4.51M | 0.02% | −22−0.8% | Reduced |
| EJF Capital LLC | 2,726 | $4.59M | 3.40% | −397−12.7% | Reduced |
| Arizona State Retirement System | 2,787 | $4.69M | 0.03% | −10.0% | Reduced |
| Hiddenite Capital Partners LP | 2,830 | $4.76M | 5.77% | −185−6.1% | Reduced |
| O'Shaughnessy Asset Management, LLC | 2,910 | $4.90M | 0.05% | −770−20.9% | Reduced |
| Federation des caisses Desjardins du Quebec | 3,094 | $5.21M | 0.03% | +1,057+51.9% | Added |
| Level Four Advisory Services, LLC | 3,117 | $5.25M | 0.24% | +2,778+819.5% | Added |
| Quinn Opportunity Partners LLC | 3,208 | $5.40M | 0.63% | −1,300−28.8% | Reduced |
| Resona Asset Management Co.,Ltd. | 3,255 | $5.48M | 0.03% | −3−0.1% | Reduced |
| Stephens Inc | 3,312 | $5.58M | 0.09% | 00.0% | Unchanged |
| Soros Fund Management LLCSuperinvestorSoros Fund Management | 3,333 | $5.61M | 0.13% | 00.0% | Unchanged |
| Harvest Portfolios Group Inc. | 3,342 | $5.63M | 0.22% | −214−6.0% | Reduced |
| Great West Life Assurance Co | 3,352 | $5.65M | 0.01% | +1,138+51.4% | Added |
| Boothbay Fund Management, LLC | 3,396 | $5.72M | 0.19% | −871−20.4% | Reduced |
| Fjarde AP-fonden (The Fourth Swedish National Pensionfund) | 3,415 | $5.75M | 0.06% | +3,415 | New |
| Jane Street Group, LLC | 3,429 | $5.77M | 0.01% | +2,288+200.5% | Added |
| Advisor Group Holdings, Inc. | 3,429 | $5.77M | 0.01% | +1,533+80.9% | Added |
| BNP Paribas Arbitrage, SA | 3,457 | $5.82M | 0.01% | −35−1.0% | Reduced |
| Interval Partners, LP | 3,497 | $5.89M | 0.17% | +3,497 | New |
| Janney Montgomery Scott LLC | 3,516 | $5.92M | 0.02% | +349+11.0% | Added |
| Asset Management One Co.,Ltd. | 3,573 | $6.02M | 0.02% | −177−4.7% | Reduced |
| AWH Capital, L.P. | 3,595 | $6.05M | 6.24% | 00.0% | Unchanged |
| Pathstone Holdings, LLC | 3,680 | $6.20M | 0.03% | −183−4.7% | Reduced |
| State of New Jersey Common Pension Fund D | 3,726 | $6.27M | 0.03% | −2,077−35.8% | Reduced |
| Man Group plc | 3,893 | $6.55M | 0.02% | +3,893 | New |
| Livforsakringsbolaget Skandia, Omsesidigt | 3,957 | $6.65M | 0.54% | +230+6.2% | Added |
| Mn Services Vermogensbeheer B.V. | 4,000 | $6.73M | 0.05% | −100−2.4% | Reduced |
| Stifel Financial Corp | 4,013 | $6.76M | 0.01% | +166+4.3% | Added |
| Comerica Bank | 4,024 | $6.78M | 0.03% | +195+5.1% | Added |
| Danske Bank A/S | 4,081 | $6.87M | 0.03% | −710−14.8% | Reduced |
| Sanctuary Advisors, LLC | 3,952 | $6.93M | 0.05% | +3,952 | New |
| Sendero Wealth Management, LLC | 4,210 | $7.09M | 1.19% | +4,210 | New |
| Franklin Resources Inc | 4,318 | $7.27M | 0.00% | −689−13.8% | Reduced |
| Philadelphia Financial Management of San Francisco, LLC | 4,544 | $7.65M | 1.78% | +4,544 | New |
| Wealth Enhancement Advisory Services, LLC | 4,655 | $7.84M | 0.02% | −262−5.3% | Reduced |
| Public Employees Retirement System of Ohio | 4,669 | $7.86M | 0.03% | +377+8.8% | Added |
| Huber Capital Management LLC | 4,926 | $8.29M | 1.88% | −707−12.6% | Reduced |
| Jacobs Asset Management, LLC | 5,000 | $8.42M | 5.35% | +3,250+185.7% | Added |
| Royal Bank of Canada | 5,007 | $8.43M | 0.00% | +815+19.4% | Added |
| Los Angeles Capital Management LLC | 5,075 | $8.54M | 0.03% | +5,075 | New |
| BI Asset Management Fondsmaeglerselskab A/S | 5,222 | $8.79M | 0.14% | −5,683−52.1% | Reduced |
| Petiole USA ltd | 5,315 | $8.95M | 7.51% | −635−10.7% | Reduced |
| Russell Investments Group, Ltd. | 5,480 | $9.23M | 0.01% | −4,825−46.8% | Reduced |
| Manufacturers Life Insurance Company, The | 5,682 | $9.57M | 0.01% | +1,050+22.7% | Added |
| Picton Mahoney Asset Management | 5,756 | $9.69M | 0.41% | −1,510−20.8% | Reduced |
| State of Wisconsin Investment Board | 5,949 | $10.0M | 0.03% | +547+10.1% | Added |
| Caisse de Depot Et Placement du Quebec | 5,976 | $10.1M | 0.02% | −19,157−76.2% | Reduced |
| Barclays PLC | 6,037 | $10.2M | 0.00% | −547−8.3% | Reduced |
| Element Capital Management LLC | 6,108 | $10.3M | 0.80% | +6,108 | New |
| Worldquant Millennium Advisors LLC | 6,272 | $10.6M | 0.10% | +2,603+70.9% | Added |
| Verition Fund Management LLC | 6,375 | $10.7M | 0.08% | −1,555−19.6% | Reduced |
| American Century Companies Inc | 6,404 | $10.8M | 0.01% | +1,832+40.1% | Added |
| Pictet Asset Management Holding SA | 6,446 | $10.9M | 0.01% | +796+14.1% | Added |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 6,456 | $10.9M | 0.01% | +719+12.5% | Added |
| Ensign Peak Advisors, Inc | 6,486 | $10.9M | 0.02% | +100+1.6% | Added |
| Siena Capital Partners GP, LLC | 6,984 | $11.8M | 3.87% | −5,750−45.2% | Reduced |
| Hudson Bay Capital Management LP | 7,000 | $11.8M | 0.09% | 00.0% | Unchanged |
| Armor Advisors, L.L.C. | 7,135 | $12.0M | 9.51% | 00.0% | Unchanged |
| Mitsubishi UFJ Trust & Banking Corp | 7,156 | $12.0M | 0.03% | +1,310+22.4% | Added |
| Knightsbridge Asset Management, LLC | 7,239 | $12.2M | 3.02% | +240+3.4% | Added |
| Brandywine Global Investment Management, LLC | 7,274 | $12.2M | 0.09% | −5,647−43.7% | Reduced |
| Cubist Systematic Strategies, LLC | 7,361 | $12.4M | 0.21% | +7,361 | New |
| New York State Common Retirement Fund | 7,531 | $12.7M | 0.02% | +457+6.5% | Added |
| Spears Abacus Advisors LLC | 7,715 | $13.0M | 0.27% | +123+1.6% | Added |
| Captrust Financial Advisors | 7,733 | $13.0M | 0.04% | +677+9.6% | Added |
| Storebrand Asset Management AS | 7,778 | $13.1M | 0.04% | +202+2.7% | Added |
| Andra AP-fonden | 7,800 | $13.1M | 0.22% | +1,000+14.7% | Added |
| Price T Rowe Associates Inc | 8,085 | $13.6M | 0.00% | −684−7.8% | Reduced |
| Treasurer of the State of North Carolina | 8,542 | $14.4M | 0.06% | +81+1.0% | Added |
| Royal London Asset Management Ltd | 8,542 | $14.4M | 0.04% | +368+4.5% | Added |
| Anchor Investment Management, LLC | 8,636 | $14.5M | 1.50% | +718+9.1% | Added |
| Gator Capital Management, LLC | 8,718 | $14.7M | 7.45% | −160−1.8% | Reduced |
| Victory Capital Management Inc | 9,103 | $15.3M | 0.02% | +68+0.8% | Added |
| Mawer Investment Management Ltd. | 9,467 | $15.9M | 0.08% | +3,773+66.3% | Added |
| Truist Financial Corp | 9,666 | $16.3M | 0.02% | −211−2.1% | Reduced |
| Nordea Investment Management AB | 10,115 | $17.0M | 0.02% | −18,962−65.2% | Reduced |
| Fundsmith Investment Services Ltd. | 10,369 | $17.5M | 0.23% | +3,073+42.1% | Added |
| Riposte Capital LLC | 10,500 | $17.7M | 8.86% | +3,000+40.0% | Added |
| State Board of Administration of Florida Retirement System | 10,589 | $17.8M | 0.04% | −238−2.2% | Reduced |
| APG Asset Management N.V. | 11,372 | $17.9M | 0.03% | +11,000+2,957.0% | Added |
| UBS Group AG | 10,816 | $18.2M | 0.01% | +1,287+13.5% | Added |
| Envestnet Asset Management Inc | 11,576 | $19.5M | 0.01% | −1,305−10.1% | Reduced |
| Arrowstreet Capital, Limited Partnership | 11,693 | $19.7M | 0.02% | −16,632−58.7% | Reduced |
| Stieven Capital Advisors, L.P. | 12,135 | $20.4M | 4.53% | −1,715−12.4% | Reduced |
| ArrowMark Colorado Holdings LLC | 12,495 | $21.0M | 0.25% | 00.0% | Unchanged |
| Generate Investment Management Ltd | 12,903 | $21.7M | 1.58% | +1,112+9.4% | Added |
| Allspring Global Investments Holdings, LLC | 13,396 | $22.6M | 0.04% | −12,222−47.7% | Reduced |
| Mackenzie Financial Corp | 14,053 | $23.7M | 0.04% | +12,463+783.8% | Added |
| Davis Asset Management, L.P. | 14,200 | $23.9M | 1.07% | 00.0% | Unchanged |
| Lakewood Capital Management, LP | 14,336 | $24.1M | 2.08% | 00.0% | Unchanged |