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 |
|---|---|---|---|---|---|
| Balyasny Asset Management LLC | 14,514 | $24.4M | 0.06% | +5,631+63.4% | Added |
| Ameriprise Financial Inc | 14,567 | $24.5M | 0.01% | −5,968−29.1% | Reduced |
| Maltese Capital Management LLC | 14,600 | $24.6M | 4.54% | +1,580+12.1% | Added |
| Wells Fargo & Company | 15,767 | $26.5M | 0.01% | +622+4.1% | Added |
| Rhumbline Advisers | 15,781 | $26.6M | 0.02% | −64−0.4% | Reduced |
| Raymond James & Associates | 16,015 | $27.0M | 0.02% | −239−1.5% | Reduced |
| Amundi | 16,256 | $27.9M | 0.01% | −10,835−40.0% | Reduced |
| California State Teachers Retirement System | 17,117 | $28.8M | 0.04% | +693+4.2% | Added |
| Alyeska Investment Group, L.P. | 17,473 | $29.4M | 0.17% | −21,077−54.7% | Reduced |
| AQR Capital Management LLC | 17,948 | $30.2M | 0.05% | −24,581−57.8% | Reduced |
| KBC Group NV | 18,473 | $31.1M | 0.09% | +14,408+354.4% | Added |
| HSBC Holdings PLC | 18,688 | $31.4M | 0.02% | +7,414+65.8% | Added |
| Deutsche Bank AG | 18,735 | $31.5M | 0.01% | +6,513+53.3% | Added |
| E. Ohman J:or Asset Management AB | 19,454 | $32.8M | 0.81% | +2,262+13.2% | Added |
| Point72 Asset Management, L.P. | 20,395 | $34.3M | 0.11% | −17,485−46.2% | Reduced |
| Citigroup Inc | 21,147 | $35.6M | 0.03% | +17,247+442.2% | Added |
| Natixis Advisors, L.P. | 21,467 | $36.1M | 0.08% | +768+3.7% | Added |
| National Pension Service | 21,751 | $36.6M | 0.04% | −419−1.9% | Reduced |
| California Public Employees Retirement System | 22,055 | $37.1M | 0.03% | +656+3.1% | Added |
| Gladstone Capital Management LLP | 22,463 | $37.8M | 3.34% | −753−3.2% | Reduced |
| First Trust Advisors LP | 22,662 | $38.2M | 0.04% | −839−3.6% | Reduced |
| Basswood Capital Management, L.L.C. | 23,333 | $39.3M | 2.55% | 00.0% | Unchanged |
| Thrivent Financial for Lutherans | 23,921 | $40.3M | 0.08% | +23,573+6,773.9% | Added |
| Bronte Capital Management Pty Ltd. | 24,500 | $41.2M | 3.23% | −1,780−6.8% | Reduced |
| Royce & Associates LP | 25,233 | $42.5M | 0.40% | −1,000−3.8% | Reduced |
| Sumitomo Mitsui Trust Holdings, Inc. | 25,380 | $42.7M | 0.03% | +1,628+6.9% | Added |
| Lord, Abbett & Co. LLC | 26,923 | $45.3M | 0.15% | −2,344−8.0% | Reduced |
| Check Capital Management Inc | 27,965 | $47.1M | 3.44% | +164+0.6% | Added |
| Alberta Investment Management Corp | 28,176 | $47.4M | 0.50% | −300−1.1% | Reduced |
| Gobi Capital LLC | 28,627 | $48.2M | 3.05% | −32,412−53.1% | Reduced |
| Cortland Associates Inc | 28,835 | $48.5M | 6.14% | +306+1.1% | Added |
| Bank of Montreal | 29,949 | $50.7M | 0.03% | +7,541+33.7% | Added |
| Westfield Capital Management Co LP | 32,614 | $54.9M | 0.27% | +4,901+17.7% | Added |
| Toronto Dominion Bank | 35,010 | $58.9M | 0.09% | +34,058+3,577.5% | Added |
| Invesco Ltd. | 35,360 | $59.5M | 0.01% | +22,024+165.1% | Added |
| Qube Research & Technologies Ltd | 35,539 | $59.8M | 0.11% | +25,637+258.9% | Added |
| Thompson Siegel & Walmsley LLC | 37,697 | $63.5M | 1.02% | +2,926+8.4% | Added |
| Sculptor Capital LP | 37,998 | $64.0M | 1.32% | +5,467+16.8% | Added |
| Ceredex Value Advisors LLC | 39,780 | $67.0M | 1.27% | −7,320−15.5% | Reduced |
| Bank of New York Mellon Corp | 41,981 | $70.7M | 0.01% | −1,982−4.5% | Reduced |
| Zurich Insurance Group Ltd | 42,159 | $71.0M | 0.62% | +29,194+225.2% | Added |
| Legal & General Group Plc | 42,465 | $71.5M | 0.02% | +377+0.9% | Added |
| Charles Schwab Investment Management Inc | 45,817 | $77.1M | 0.01% | +1,683+3.8% | Added |
| UBS Asset Management Americas Inc | 50,916 | $85.7M | 0.02% | +20,540+67.6% | Added |
| Hotchkis & Wiley Capital Management LLC | 53,512 | $90.1M | 0.31% | −1,394−2.5% | Reduced |
| Reinhart Partners, Inc. | 56,382 | $94.9M | 3.94% | −2,201−3.8% | Reduced |
| Systematic Financial Management LP | 59,246 | $99.7M | 3.03% | −6,679−10.1% | Reduced |
| Azora Capital LP | 59,827 | $100.7M | 5.75% | +33,948+131.2% | Added |
| Morgan Stanley | 67,290 | $113.3M | 0.01% | −1,499−2.2% | Reduced |
| Northern Trust Corp | 68,079 | $114.6M | 0.02% | +2,673+4.1% | Added |
| Bank of America Corp | 69,072 | $116.3M | 0.01% | −4,273−5.8% | Reduced |
| Artisan Partners Limited Partnership | 70,765 | $119.1M | 0.18% | −501−0.7% | Reduced |
| Millennium Management LLC | 90,531 | $152.4M | 0.13% | +81,310+881.8% | Added |
| Alliancebernstein L.P. | 91,251 | $153.6M | 0.05% | −9,767−9.7% | Reduced |
| First Citizens Bank & Trust Co | 91,589 | $154.2M | 2.91% | −1,236−1.3% | Reduced |
| Alua Capital Management LP | 91,721 | $154.4M | 8.13% | 00.0% | Unchanged |
| Nuveen Asset Management, LLC | 93,853 | $158.0M | 0.05% | −882−0.9% | Reduced |
| Goldman Sachs Group Inc | 114,193 | $192.3M | 0.04% | +28,657+33.5% | Added |
| Brown Advisory Inc | 119,583 | $201.3M | 0.26% | +985+0.8% | Added |
| Fuller & Thaler Asset Management, Inc. | 127,752 | $215.1M | 0.92% | −320−0.2% | Reduced |
| D. E. Shaw & Co., Inc. | 133,730 | $225.1M | 0.32% | +3,518+2.7% | Added |
| Citadel Advisors LLC | 137,280 | $231.1M | 0.23% | +5,866+4.5% | Added |
| Norges Bank | 142,817 | $240.4M | 0.04% | +11,127+8.4% | Added |
| Dimensional Fund Advisors LP | 155,846 | $262.4M | 0.07% | −36,741−19.1% | Reduced |
| Wellington Management Group LLP | 193,202 | $325.3M | 0.06% | −41,996−17.9% | Reduced |
| Geode Capital Management, LLC | 204,684 | $344.7M | 0.03% | −46,650−18.6% | Reduced |
| Coatue Management LLCSuperinvestorCoatue Management | 208,364 | $350.8M | 1.37% | −78,029−27.2% | Reduced |
| Capital Research Global Investors | 232,568 | $391.6M | 0.09% | +50,195+27.5% | Added |
| State Street Corp | 258,812 | $435.7M | 0.02% | −2,362−0.9% | Reduced |
| JPMorgan Chase & Co | 270,459 | $455.3M | 0.04% | +4,311+1.6% | Added |
| Egerton Capital (UK) LLP | 283,228 | $476.8M | 4.81% | −15,235−5.1% | Reduced |
| FMR LLC | 289,819 | $487.9M | 0.03% | +19,018+7.0% | Added |
| Harris Associates L PSuperinvestorHarris Associates (Oakmark) | 676,052 | $1.14B | 1.93% | +161,420+31.4% | Added |
| Vanguard Group Inc | 1,069,554 | $1.80B | 0.03% | +4,732+0.4% | Added |
| BlackRock Inc. | 1,414,929 | $2.38B | 0.05% | +95,155+7.2% | Added |
| Sessa Capital IM, L.P. | 0 | $0 | 0.00% | −98,453−100.0% | Sold out |
| DME Capital Management, LPSuperinvestorGreenlight Capital | 0 | $0 | 0.00% | −25,160−100.0% | Sold out |
| Ancient Art, L.P. | 0 | $0 | 0.00% | −17,995−100.0% | Sold out |
| Davide Leone & Partners Investment Co Ltd. | 0 | $0 | 0.00% | −17,637−100.0% | Sold out |
| Weiss Asset Management LP | 0 | $0 | 0.00% | −10,362−100.0% | Sold out |
| Susquehanna Portfolio Strategies, LLC | 0 | $0 | 0.00% | −7,071−100.0% | Sold out |
| Zweig-DiMenna Associates LLC | 0 | $0 | 0.00% | −5,118−100.0% | Sold out |
| BHZ Capital Management, LP | 0 | $0 | 0.00% | −3,778−100.0% | Sold out |
| Y-Intercept (Hong Kong) Ltd | 0 | $0 | 0.00% | −2,753−100.0% | Sold out |
| Prelude Capital Management, LLC | 0 | $0 | 0.00% | −1,550−100.0% | Sold out |
| Mitchell Sinkler & Starr | 0 | $0 | 0.00% | −1,265−100.0% | Sold out |
| Donoghue Forlines LLC | 0 | $0 | 0.00% | −1,004−100.0% | Sold out |
| Venator Management LLC | 0 | $0 | 0.00% | −1,000−100.0% | Sold out |
| Paradigm Asset Management Co LLC | 0 | $0 | 0.00% | −700−100.0% | Sold out |
| HighVista Strategies LLC | 0 | $0 | 0.00% | −661−100.0% | Sold out |
| Penserra Capital Management LLC | 0 | $0 | 0.00% | −607−100.0% | Sold out |
| Polianta Ltd | 0 | $0 | 0.00% | −600−100.0% | Sold out |
| Jump Financial, LLC | 0 | $0 | 0.00% | −566−100.0% | Sold out |
| Bridgeway Capital Management, LLC | 0 | $0 | 0.00% | −500−100.0% | Sold out |
| Jefferies Financial Group Inc. | 0 | $0 | 0.00% | −456−100.0% | Sold out |
| Quantitative Investment Management, LLC | 0 | $0 | 0.00% | −444−100.0% | Sold out |
| ExodusPoint Capital Management, LP | 0 | $0 | 0.00% | −435−100.0% | Sold out |
| Inceptionr LLC | 0 | $0 | 0.00% | −375−100.0% | Sold out |
| Ancora Advisors, LLC | 0 | $0 | 0.00% | −363−100.0% | Sold out |
| Corton Capital Inc. | 0 | $0 | 0.00% | −350−100.0% | Sold out |