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 |
|---|---|---|---|---|---|
| Captrust Financial Advisors | 7,733 | $13.0M | 0.04% | +677+9.6% | Added |
| Spears Abacus Advisors LLC | 7,715 | $13.0M | 0.27% | +123+1.6% | Added |
| New York State Common Retirement Fund | 7,531 | $12.7M | 0.02% | +457+6.5% | Added |
| Cubist Systematic Strategies, LLC | 7,361 | $12.4M | 0.21% | +7,361 | New |
| Brandywine Global Investment Management, LLC | 7,274 | $12.2M | 0.09% | −5,647−43.7% | Reduced |
| Knightsbridge Asset Management, LLC | 7,239 | $12.2M | 3.02% | +240+3.4% | Added |
| Mitsubishi UFJ Trust & Banking Corp | 7,156 | $12.0M | 0.03% | +1,310+22.4% | Added |
| Armor Advisors, L.L.C. | 7,135 | $12.0M | 9.51% | 00.0% | Unchanged |
| Hudson Bay Capital Management LP | 7,000 | $11.8M | 0.09% | 00.0% | Unchanged |
| Siena Capital Partners GP, LLC | 6,984 | $11.8M | 3.87% | −5,750−45.2% | Reduced |
| Ensign Peak Advisors, Inc | 6,486 | $10.9M | 0.02% | +100+1.6% | Added |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 6,456 | $10.9M | 0.01% | +719+12.5% | Added |
| Pictet Asset Management Holding SA | 6,446 | $10.9M | 0.01% | +796+14.1% | Added |
| American Century Companies Inc | 6,404 | $10.8M | 0.01% | +1,832+40.1% | Added |
| Verition Fund Management LLC | 6,375 | $10.7M | 0.08% | −1,555−19.6% | Reduced |
| Worldquant Millennium Advisors LLC | 6,272 | $10.6M | 0.10% | +2,603+70.9% | Added |
| Element Capital Management LLC | 6,108 | $10.3M | 0.80% | +6,108 | New |
| Barclays PLC | 6,037 | $10.2M | 0.00% | −547−8.3% | Reduced |
| Caisse de Depot Et Placement du Quebec | 5,976 | $10.1M | 0.02% | −19,157−76.2% | Reduced |
| State of Wisconsin Investment Board | 5,949 | $10.0M | 0.03% | +547+10.1% | Added |
| Picton Mahoney Asset Management | 5,756 | $9.69M | 0.41% | −1,510−20.8% | Reduced |
| Manufacturers Life Insurance Company, The | 5,682 | $9.57M | 0.01% | +1,050+22.7% | Added |
| Russell Investments Group, Ltd. | 5,480 | $9.23M | 0.01% | −4,825−46.8% | Reduced |
| Petiole USA ltd | 5,315 | $8.95M | 7.51% | −635−10.7% | Reduced |
| BI Asset Management Fondsmaeglerselskab A/S | 5,222 | $8.79M | 0.14% | −5,683−52.1% | Reduced |
| Los Angeles Capital Management LLC | 5,075 | $8.54M | 0.03% | +5,075 | New |
| Royal Bank of Canada | 5,007 | $8.43M | 0.00% | +815+19.4% | Added |
| Jacobs Asset Management, LLC | 5,000 | $8.42M | 5.35% | +3,250+185.7% | Added |
| Huber Capital Management LLC | 4,926 | $8.29M | 1.88% | −707−12.6% | Reduced |
| Public Employees Retirement System of Ohio | 4,669 | $7.86M | 0.03% | +377+8.8% | Added |
| Wealth Enhancement Advisory Services, LLC | 4,655 | $7.84M | 0.02% | −262−5.3% | Reduced |
| Philadelphia Financial Management of San Francisco, LLC | 4,544 | $7.65M | 1.78% | +4,544 | New |
| Franklin Resources Inc | 4,318 | $7.27M | 0.00% | −689−13.8% | Reduced |
| Sendero Wealth Management, LLC | 4,210 | $7.09M | 1.19% | +4,210 | New |
| Sanctuary Advisors, LLC | 3,952 | $6.93M | 0.05% | +3,952 | New |
| Danske Bank A/S | 4,081 | $6.87M | 0.03% | −710−14.8% | Reduced |
| Comerica Bank | 4,024 | $6.78M | 0.03% | +195+5.1% | Added |
| Stifel Financial Corp | 4,013 | $6.76M | 0.01% | +166+4.3% | Added |
| Mn Services Vermogensbeheer B.V. | 4,000 | $6.73M | 0.05% | −100−2.4% | Reduced |
| Livforsakringsbolaget Skandia, Omsesidigt | 3,957 | $6.65M | 0.54% | +230+6.2% | Added |
| Man Group plc | 3,893 | $6.55M | 0.02% | +3,893 | New |
| State of New Jersey Common Pension Fund D | 3,726 | $6.27M | 0.03% | −2,077−35.8% | Reduced |
| Pathstone Holdings, LLC | 3,680 | $6.20M | 0.03% | −183−4.7% | Reduced |
| AWH Capital, L.P. | 3,595 | $6.05M | 6.24% | 00.0% | Unchanged |
| Asset Management One Co.,Ltd. | 3,573 | $6.02M | 0.02% | −177−4.7% | Reduced |
| Janney Montgomery Scott LLC | 3,516 | $5.92M | 0.02% | +349+11.0% | Added |
| Interval Partners, LP | 3,497 | $5.89M | 0.17% | +3,497 | New |
| BNP Paribas Arbitrage, SA | 3,457 | $5.82M | 0.01% | −35−1.0% | Reduced |
| Advisor Group Holdings, Inc. | 3,429 | $5.77M | 0.01% | +1,533+80.9% | Added |
| Jane Street Group, LLC | 3,429 | $5.77M | 0.01% | +2,288+200.5% | Added |
| Fjarde AP-fonden (The Fourth Swedish National Pensionfund) | 3,415 | $5.75M | 0.06% | +3,415 | New |
| Boothbay Fund Management, LLC | 3,396 | $5.72M | 0.19% | −871−20.4% | Reduced |
| Great West Life Assurance Co | 3,352 | $5.65M | 0.01% | +1,138+51.4% | Added |
| Harvest Portfolios Group Inc. | 3,342 | $5.63M | 0.22% | −214−6.0% | Reduced |
| Soros Fund Management LLCSuperinvestorSoros Fund Management | 3,333 | $5.61M | 0.13% | 00.0% | Unchanged |
| Stephens Inc | 3,312 | $5.58M | 0.09% | 00.0% | Unchanged |
| Resona Asset Management Co.,Ltd. | 3,255 | $5.48M | 0.03% | −3−0.1% | Reduced |
| Quinn Opportunity Partners LLC | 3,208 | $5.40M | 0.63% | −1,300−28.8% | Reduced |
| Level Four Advisory Services, LLC | 3,117 | $5.25M | 0.24% | +2,778+819.5% | Added |
| Federation des caisses Desjardins du Quebec | 3,094 | $5.21M | 0.03% | +1,057+51.9% | Added |
| O'Shaughnessy Asset Management, LLC | 2,910 | $4.90M | 0.05% | −770−20.9% | Reduced |
| Hiddenite Capital Partners LP | 2,830 | $4.76M | 5.77% | −185−6.1% | Reduced |
| Arizona State Retirement System | 2,787 | $4.69M | 0.03% | −10.0% | Reduced |
| EJF Capital LLC | 2,726 | $4.59M | 3.40% | −397−12.7% | Reduced |
| Nomura Asset Management Co Ltd | 2,676 | $4.51M | 0.02% | −22−0.8% | Reduced |
| Renaissance Technologies LLC | 2,628 | $4.42M | 0.01% | −20,558−88.7% | Reduced |
| Assetmark, Inc | 2,622 | $4.41M | 0.01% | +26+1.0% | Added |
| Bridgewater Associates, LP | 2,561 | $4.31M | 0.02% | +2,561 | New |
| CWM Advisors, LLC | 2,519 | $4.24M | 0.49% | −509−16.8% | Reduced |
| Assenagon Asset Management S.A. | 2,517 | $4.24M | 0.01% | −1,402−35.8% | Reduced |
| Tradewinds, LLC. | 2,473 | $4.16M | 1.28% | +1,866+307.4% | 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 |
| Swedbank AB | 2,403 | $4.05M | 0.01% | +52+2.2% | Added |
| Oliver Luxxe Assets LLC | 2,379 | $4.01M | 0.85% | −13−0.5% | Reduced |
| Amitell Capital Pte Ltd | 2,370 | $3.99M | 3.44% | −10.0% | Reduced |
| Harbor Capital Advisors, Inc. | 2,365 | $3.98M | 0.30% | +1,740+278.4% | Added |
| SEI Investments Co | 2,351 | $3.96M | 0.01% | −3,716−61.2% | Reduced |
| Handelsbanken Fonder AB | 2,272 | $3.83M | 0.02% | 00.0% | Unchanged |
| IFM Investors Pty Ltd | 2,221 | $3.74M | 0.04% | −39−1.7% | Reduced |
| Coronation Fund Managers Ltd. | 2,188 | $3.68M | 0.21% | 00.0% | Unchanged |
| Alaska Permanent Fund Corp | 1,762 | $3.68M | 0.05% | −34−1.9% | Reduced |
| Susquehanna International Group, LLP | 2,159 | $3.63M | 0.01% | +1,229+132.2% | Added |
| Skandinaviska Enskilda Banken AB (publ) | 2,117 | $3.57M | 0.02% | 00.0% | Unchanged |
| South State Corp. | 2,100 | $3.54M | 0.26% | −1,049−33.3% | Reduced |
| Forsta Ap-Fonden | 2,100 | $3.54M | 0.03% | −300−12.5% | Reduced |
| Robeco Institutional Asset Management B.V. | 2,067 | $3.48M | 0.01% | −325−13.6% | Reduced |
| Daiwa Securities Group Inc. | 2,057 | $3.46M | 0.02% | +1,323+180.2% | Added |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 2,039 | $3.43M | 0.01% | +156+8.3% | Added |
| Utah Retirement Systems | 1,994 | $3.36M | 0.04% | +136+7.3% | Added |
| Oppenheimer & Co Inc | 1,985 | $3.34M | 0.05% | 00.0% | Unchanged |
| Prudential Financial Inc | 1,952 | $3.29M | 0.00% | −115−5.6% | Reduced |
| British Columbia Investment Management Corp | 1,943 | $3.27M | 0.02% | +732+60.4% | Added |
| Simplex Trading, LLC | 1,942 | $3.27M | 0.11% | +1,942 | New |
| Voya Investment Management LLC | 1,915 | $3.22M | 0.00% | +253+15.2% | Added |
| PMC FIG Opportunities LLC | 1,900 | $3.20M | 4.83% | −583−23.5% | Reduced |
| LPL Financial LLC | 1,888 | $3.18M | 0.00% | +508+36.8% | Added |
| Holocene Advisors, LP | 1,888 | $3.18M | 0.01% | +1,888 | New |
| TD Asset Management Inc | 1,829 | $3.08M | 0.00% | +57+3.2% | Added |
| DnB Asset Management AS | 1,808 | $3.05M | 0.01% | +118+7.0% | Added |