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, Q3 2024
Institutional positions in First Citizens Bancshares Inc as of Sep 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
- 590
- +22 vs. Q2 2024
- Shares held
- 8.73M
- +1.19M (+15.8%) vs. Q2 2024
- Total value
- $16.0B
- +$3.33B (+26.3%) vs. Q2 2024
- New holders
- 77
- 199 more added
- Sold out
- 55
- 208 more reduced
7 institutions that held it in Q2 2024 haven't filed for Q3 2024 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q2 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, Q3 2024
Shares, value and share of portfolio for each institution holding First Citizens Bancshares Inc; share changes are against Q2 2024.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| BlackRock, Inc. | 1,353,311 | $2.49B | 0.05% | +1,353,311 | New |
| Vanguard Group Inc | 1,063,778 | $1.96B | 0.04% | −5,776−0.5% | Reduced |
| Harris Associates L PSuperinvestorHarris Associates (Oakmark) | 686,473 | $1.26B | 1.65% | +10,421+1.5% | Added |
| Capital Research Global Investors | 666,268 | $1.23B | 0.25% | +433,700+186.5% | Added |
| FMR LLC | 323,532 | $595.6M | 0.04% | +33,713+11.6% | Added |
| JPMorgan Chase & Co | 288,960 | $532.0M | 0.04% | +18,501+6.8% | Added |
| State Street Corp | 257,269 | $473.6M | 0.02% | −1,543−0.6% | Reduced |
| Egerton Capital (UK) LLP | 248,807 | $458.0M | 4.62% | −34,421−12.2% | Reduced |
| Geode Capital Management, LLC | 202,988 | $373.0M | 0.03% | −1,696−0.8% | Reduced |
| Coatue Management LLCSuperinvestorCoatue Management | 185,752 | $342.0M | 1.27% | −22,612−10.9% | Reduced |
| Wellington Management Group LLP | 150,684 | $277.4M | 0.05% | −42,518−22.0% | Reduced |
| Norges Bank | 150,104 | $276.3M | 0.04% | +7,287+5.1% | Added |
| Dimensional Fund Advisors LP | 145,838 | $268.5M | 0.07% | −10,008−6.4% | Reduced |
| Brown Advisory Inc | 119,525 | $220.0M | 0.28% | −580.0% | Reduced |
| D. E. Shaw & Co., Inc. | 103,081 | $189.8M | 0.25% | −30,649−22.9% | Reduced |
| Fuller & Thaler Asset Management, Inc. | 99,643 | $183.4M | 0.72% | −28,109−22.0% | Reduced |
| Nuveen Asset Management, LLC | 96,958 | $178.5M | 0.05% | +3,105+3.3% | Added |
| Capital International Investors | 96,938 | $178.5M | 0.03% | +96,938 | New |
| Alua Capital Management LP | 91,721 | $168.9M | 11.43% | 00.0% | Unchanged |
| First Citizens Bank & Trust Co | 91,574 | $168.6M | 3.71% | −150.0% | Reduced |
| Alliancebernstein L.P. | 83,760 | $154.2M | 0.05% | −7,491−8.2% | Reduced |
| Bank of America Corp | 66,559 | $122.5M | 0.01% | −2,513−3.6% | Reduced |
| Northern Trust Corp | 65,617 | $120.8M | 0.02% | −2,462−3.6% | Reduced |
| Artisan Partners Limited Partnership | 62,050 | $114.2M | 0.17% | −8,715−12.3% | Reduced |
| Morgan Stanley | 61,291 | $112.8M | 0.01% | −5,999−8.9% | Reduced |
| UBS Asset Management Americas Inc | 58,529 | $107.7M | 0.03% | +7,613+15.0% | Added |
| Reinhart Partners, Inc. | 56,798 | $104.6M | 3.97% | +416+0.7% | Added |
| Charles Schwab Investment Management Inc | 47,156 | $86.8M | 0.02% | +1,339+2.9% | Added |
| Hotchkis & Wiley Capital Management LLC | 43,493 | $80.1M | 0.27% | −10,019−18.7% | Reduced |
| Bank of New York Mellon Corp | 42,491 | $78.2M | 0.01% | +510+1.2% | Added |
| Legal & General Group Plc | 41,127 | $75.7M | 0.02% | −1,338−3.2% | Reduced |
| Sculptor Capital LP | 37,998 | $70.0M | 1.39% | 00.0% | Unchanged |
| Thompson Siegel & Walmsley LLC | 37,726 | $69.5M | 1.05% | +29+0.1% | Added |
| Goldman Sachs Group Inc | 37,036 | $68.2M | 0.01% | −77,157−67.6% | Reduced |
| Systematic Financial Management LP | 37,022 | $68.2M | 1.74% | −22,224−37.5% | Reduced |
| Azora Capital LP | 34,405 | $63.3M | 3.41% | −25,422−42.5% | Reduced |
| Alberta Investment Management Corp | 30,176 | $55.6M | 0.48% | +2,000+7.1% | Added |
| Cortland Associates Inc | 28,477 | $52.4M | 6.37% | −358−1.2% | Reduced |
| Check Capital Management Inc | 27,994 | $51.5M | 3.67% | +29+0.1% | Added |
| Caisse de Depot Et Placement du Quebec | 26,125 | $48.1M | 0.10% | +20,149+337.2% | Added |
| Thrivent Financial for Lutherans | 24,554 | $45.2M | 0.09% | +633+2.6% | Added |
| Bronte Capital Management Pty Ltd. | 24,547 | $45.2M | 3.67% | +47+0.2% | Added |
| Royce & Associates LP | 24,425 | $45.0M | 0.41% | −808−3.2% | Reduced |
| Sumitomo Mitsui Trust Holdings, Inc. | 24,003 | $44.2M | 0.03% | −1,377−5.4% | Reduced |
| Basswood Capital Management, L.L.C. | 23,333 | $43.0M | 2.22% | 00.0% | Unchanged |
| California Public Employees Retirement System | 22,701 | $41.8M | 0.03% | +646+2.9% | Added |
| Natixis Advisors, L.P. | 22,366 | $41.2M | 0.08% | +899+4.2% | Added |
| Bank of Montreal | 22,184 | $40.9M | 0.02% | −7,765−25.9% | Reduced |
| Gladstone Capital Management LLP | 22,114 | $40.7M | 3.43% | −349−1.6% | Reduced |
| Ceredex Value Advisors LLC | 22,070 | $40.6M | 0.79% | −17,710−44.5% | Reduced |
| Commerce Bank | 21,345 | $39.3M | 0.24% | +20,906+4,762.2% | Added |
| E. Ohman J:or Asset Management AB | 20,181 | $37.2M | 0.92% | +727+3.7% | Added |
| Susquehanna International Group, LLP | 19,966 | $36.8M | 0.06% | +17,807+824.8% | Added |
| HSBC Holdings PLC | 19,180 | $35.2M | 0.02% | +492+2.6% | Added |
| National Pension Service | 19,140 | $35.2M | 0.03% | −2,611−12.0% | Reduced |
| First Trust Advisors LP | 18,163 | $33.4M | 0.03% | −4,499−19.9% | Reduced |
| Qube Research & Technologies Ltd | 18,139 | $33.4M | 0.06% | −17,400−49.0% | Reduced |
| KBC Group NV | 18,116 | $33.4M | 0.10% | −357−1.9% | Reduced |
| Citigroup Inc | 17,734 | $32.6M | 0.03% | −3,413−16.1% | Reduced |
| Deutsche Bank AG | 17,618 | $32.4M | 0.01% | −1,117−6.0% | Reduced |
| California State Teachers Retirement System | 17,366 | $32.0M | 0.04% | +249+1.5% | Added |
| AQR Capital Management LLC | 17,259 | $31.8M | 0.04% | −689−3.8% | Reduced |
| Raymond James & Associates | 16,826 | $31.0M | 0.02% | +811+5.1% | Added |
| Invesco Ltd. | 16,084 | $29.6M | 0.01% | −19,276−54.5% | Reduced |
| Rhumbline Advisers | 15,743 | $29.0M | 0.03% | −38−0.2% | Reduced |
| Generate Investment Management Ltd | 15,649 | $28.8M | 1.92% | +2,746+21.3% | Added |
| Wells Fargo & Company | 15,167 | $27.9M | 0.01% | −600−3.8% | Reduced |
| Davis Asset Management, L.P. | 14,200 | $26.1M | 1.05% | 00.0% | Unchanged |
| UBS Group AG | 14,121 | $26.0M | 0.01% | +3,305+30.6% | Added |
| Maltese Capital Management LLC | 14,100 | $26.0M | 4.20% | −500−3.4% | Reduced |
| State Board of Administration of Florida Retirement System | 12,156 | $22.4M | 0.04% | +1,567+14.8% | Added |
| Envestnet Asset Management Inc | 11,776 | $21.7M | 0.01% | +200+1.7% | Added |
| ArrowMark Colorado Holdings LLC | 11,495 | $21.2M | 0.27% | −1,000−8.0% | Reduced |
| American Century Companies Inc | 11,176 | $20.6M | 0.01% | +4,772+74.5% | Added |
| Allspring Global Investments Holdings, LLC | 10,766 | $19.8M | 0.03% | −2,630−19.6% | Reduced |
| Fundsmith Investment Services Ltd. | 10,369 | $19.1M | 0.24% | 00.0% | Unchanged |
| Riposte Capital LLC | 10,000 | $18.4M | 9.41% | −500−4.8% | Reduced |
| Lakewood Capital Management, LP | 9,936 | $18.3M | 1.49% | −4,400−30.7% | Reduced |
| Truist Financial Corp | 9,883 | $18.2M | 0.03% | +217+2.2% | Added |
| Canada Pension Plan Investment Board | 9,859 | $18.1M | 0.02% | +9,458+2,358.6% | Added |
| Mawer Investment Management Ltd. | 9,773 | $18.0M | 0.08% | +306+3.2% | Added |
| Stieven Capital Advisors, L.P. | 9,485 | $17.5M | 3.30% | −2,650−21.8% | Reduced |
| Mitsubishi UFJ Trust & Banking Corp | 9,435 | $17.4M | 0.04% | +2,279+31.8% | Added |
| Amundi | 8,809 | $17.1M | 0.01% | −7,447−45.8% | Reduced |
| Price T Rowe Associates Inc | 8,946 | $16.5M | 0.00% | +861+10.6% | Added |
| Royal London Asset Management Ltd | 8,870 | $16.3M | 0.04% | +328+3.8% | Added |
| Arrowstreet Capital, Limited Partnership | 8,812 | $16.2M | 0.01% | −2,881−24.6% | Reduced |
| Andra AP-fonden | 8,800 | $16.2M | 0.24% | +1,000+12.8% | Added |
| Ameriprise Financial Inc | 8,727 | $16.1M | 0.00% | −5,840−40.1% | Reduced |
| Gator Capital Management, LLC | 8,718 | $16.0M | 7.10% | 00.0% | Unchanged |
| Brandywine Global Investment Management, LLC | 7,763 | $15.8M | 0.11% | +489+6.7% | Added |
| Anchor Investment Management, LLC | 8,543 | $15.7M | 1.48% | −93−1.1% | Reduced |
| BI Asset Management Fondsmaeglerselskab A/S | 7,750 | $14.3M | 0.25% | +2,528+48.4% | Added |
| Spears Abacus Advisors LLC | 7,664 | $14.1M | 0.28% | −51−0.7% | Reduced |
| Captrust Financial Advisors | 7,579 | $14.0M | 0.04% | −154−2.0% | Reduced |
| Storebrand Asset Management AS | 7,578 | $14.0M | 0.04% | −200−2.6% | Reduced |
| Knightsbridge Asset Management, LLC | 7,246 | $13.3M | 2.99% | +7+0.1% | Added |
| Barclays PLC | 7,195 | $13.2M | 0.01% | +1,158+19.2% | Added |
| Nordea Investment Management AB | 6,987 | $12.9M | 0.01% | −3,128−30.9% | Reduced |
| Siena Capital Partners GP, LLC | 6,984 | $12.9M | 3.71% | 00.0% | Unchanged |