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 |
|---|---|---|---|---|---|
| Gator Capital Management, LLC | 8,718 | $16.0M | 7.10% | 00.0% | Unchanged |
| Ameriprise Financial Inc | 8,727 | $16.1M | 0.00% | −5,840−40.1% | Reduced |
| Andra AP-fonden | 8,800 | $16.2M | 0.24% | +1,000+12.8% | Added |
| Arrowstreet Capital, Limited Partnership | 8,812 | $16.2M | 0.01% | −2,881−24.6% | Reduced |
| Royal London Asset Management Ltd | 8,870 | $16.3M | 0.04% | +328+3.8% | Added |
| Price T Rowe Associates Inc | 8,946 | $16.5M | 0.00% | +861+10.6% | Added |
| Amundi | 8,809 | $17.1M | 0.01% | −7,447−45.8% | Reduced |
| Mitsubishi UFJ Trust & Banking Corp | 9,435 | $17.4M | 0.04% | +2,279+31.8% | Added |
| Stieven Capital Advisors, L.P. | 9,485 | $17.5M | 3.30% | −2,650−21.8% | Reduced |
| Mawer Investment Management Ltd. | 9,773 | $18.0M | 0.08% | +306+3.2% | Added |
| Canada Pension Plan Investment Board | 9,859 | $18.1M | 0.02% | +9,458+2,358.6% | Added |
| Truist Financial Corp | 9,883 | $18.2M | 0.03% | +217+2.2% | Added |
| Lakewood Capital Management, LP | 9,936 | $18.3M | 1.49% | −4,400−30.7% | Reduced |
| Riposte Capital LLC | 10,000 | $18.4M | 9.41% | −500−4.8% | Reduced |
| Fundsmith Investment Services Ltd. | 10,369 | $19.1M | 0.24% | 00.0% | Unchanged |
| Allspring Global Investments Holdings, LLC | 10,766 | $19.8M | 0.03% | −2,630−19.6% | Reduced |
| American Century Companies Inc | 11,176 | $20.6M | 0.01% | +4,772+74.5% | Added |
| ArrowMark Colorado Holdings LLC | 11,495 | $21.2M | 0.27% | −1,000−8.0% | Reduced |
| Envestnet Asset Management Inc | 11,776 | $21.7M | 0.01% | +200+1.7% | Added |
| State Board of Administration of Florida Retirement System | 12,156 | $22.4M | 0.04% | +1,567+14.8% | Added |
| Maltese Capital Management LLC | 14,100 | $26.0M | 4.20% | −500−3.4% | Reduced |
| UBS Group AG | 14,121 | $26.0M | 0.01% | +3,305+30.6% | Added |
| Davis Asset Management, L.P. | 14,200 | $26.1M | 1.05% | 00.0% | Unchanged |
| Wells Fargo & Company | 15,167 | $27.9M | 0.01% | −600−3.8% | Reduced |
| Generate Investment Management Ltd | 15,649 | $28.8M | 1.92% | +2,746+21.3% | Added |
| Rhumbline Advisers | 15,743 | $29.0M | 0.03% | −38−0.2% | Reduced |
| Invesco Ltd. | 16,084 | $29.6M | 0.01% | −19,276−54.5% | Reduced |
| Raymond James & Associates | 16,826 | $31.0M | 0.02% | +811+5.1% | Added |
| AQR Capital Management LLC | 17,259 | $31.8M | 0.04% | −689−3.8% | Reduced |
| California State Teachers Retirement System | 17,366 | $32.0M | 0.04% | +249+1.5% | Added |
| Deutsche Bank AG | 17,618 | $32.4M | 0.01% | −1,117−6.0% | Reduced |
| Citigroup Inc | 17,734 | $32.6M | 0.03% | −3,413−16.1% | Reduced |
| KBC Group NV | 18,116 | $33.4M | 0.10% | −357−1.9% | Reduced |
| Qube Research & Technologies Ltd | 18,139 | $33.4M | 0.06% | −17,400−49.0% | Reduced |
| First Trust Advisors LP | 18,163 | $33.4M | 0.03% | −4,499−19.9% | Reduced |
| National Pension Service | 19,140 | $35.2M | 0.03% | −2,611−12.0% | Reduced |
| HSBC Holdings PLC | 19,180 | $35.2M | 0.02% | +492+2.6% | Added |
| Susquehanna International Group, LLP | 19,966 | $36.8M | 0.06% | +17,807+824.8% | Added |
| E. Ohman J:or Asset Management AB | 20,181 | $37.2M | 0.92% | +727+3.7% | Added |
| Commerce Bank | 21,345 | $39.3M | 0.24% | +20,906+4,762.2% | Added |
| Ceredex Value Advisors LLC | 22,070 | $40.6M | 0.79% | −17,710−44.5% | Reduced |
| Gladstone Capital Management LLP | 22,114 | $40.7M | 3.43% | −349−1.6% | Reduced |
| Bank of Montreal | 22,184 | $40.9M | 0.02% | −7,765−25.9% | Reduced |
| Natixis Advisors, L.P. | 22,366 | $41.2M | 0.08% | +899+4.2% | Added |
| California Public Employees Retirement System | 22,701 | $41.8M | 0.03% | +646+2.9% | Added |
| Basswood Capital Management, L.L.C. | 23,333 | $43.0M | 2.22% | 00.0% | Unchanged |
| Sumitomo Mitsui Trust Holdings, Inc. | 24,003 | $44.2M | 0.03% | −1,377−5.4% | Reduced |
| Royce & Associates LP | 24,425 | $45.0M | 0.41% | −808−3.2% | Reduced |
| Bronte Capital Management Pty Ltd. | 24,547 | $45.2M | 3.67% | +47+0.2% | Added |
| Thrivent Financial for Lutherans | 24,554 | $45.2M | 0.09% | +633+2.6% | Added |
| Caisse de Depot Et Placement du Quebec | 26,125 | $48.1M | 0.10% | +20,149+337.2% | Added |
| Check Capital Management Inc | 27,994 | $51.5M | 3.67% | +29+0.1% | Added |
| Cortland Associates Inc | 28,477 | $52.4M | 6.37% | −358−1.2% | Reduced |
| Alberta Investment Management Corp | 30,176 | $55.6M | 0.48% | +2,000+7.1% | Added |
| Azora Capital LP | 34,405 | $63.3M | 3.41% | −25,422−42.5% | Reduced |
| Systematic Financial Management LP | 37,022 | $68.2M | 1.74% | −22,224−37.5% | Reduced |
| Goldman Sachs Group Inc | 37,036 | $68.2M | 0.01% | −77,157−67.6% | Reduced |
| Thompson Siegel & Walmsley LLC | 37,726 | $69.5M | 1.05% | +29+0.1% | Added |
| Sculptor Capital LP | 37,998 | $70.0M | 1.39% | 00.0% | Unchanged |
| Legal & General Group Plc | 41,127 | $75.7M | 0.02% | −1,338−3.2% | Reduced |
| Bank of New York Mellon Corp | 42,491 | $78.2M | 0.01% | +510+1.2% | Added |
| Hotchkis & Wiley Capital Management LLC | 43,493 | $80.1M | 0.27% | −10,019−18.7% | Reduced |
| Charles Schwab Investment Management Inc | 47,156 | $86.8M | 0.02% | +1,339+2.9% | Added |
| Reinhart Partners, Inc. | 56,798 | $104.6M | 3.97% | +416+0.7% | Added |
| UBS Asset Management Americas Inc | 58,529 | $107.7M | 0.03% | +7,613+15.0% | Added |
| Morgan Stanley | 61,291 | $112.8M | 0.01% | −5,999−8.9% | Reduced |
| Artisan Partners Limited Partnership | 62,050 | $114.2M | 0.17% | −8,715−12.3% | Reduced |
| Northern Trust Corp | 65,617 | $120.8M | 0.02% | −2,462−3.6% | Reduced |
| Bank of America Corp | 66,559 | $122.5M | 0.01% | −2,513−3.6% | Reduced |
| Alliancebernstein L.P. | 83,760 | $154.2M | 0.05% | −7,491−8.2% | Reduced |
| First Citizens Bank & Trust Co | 91,574 | $168.6M | 3.71% | −150.0% | Reduced |
| Alua Capital Management LP | 91,721 | $168.9M | 11.43% | 00.0% | Unchanged |
| Capital International Investors | 96,938 | $178.5M | 0.03% | +96,938 | New |
| Nuveen Asset Management, LLC | 96,958 | $178.5M | 0.05% | +3,105+3.3% | Added |
| Fuller & Thaler Asset Management, Inc. | 99,643 | $183.4M | 0.72% | −28,109−22.0% | Reduced |
| D. E. Shaw & Co., Inc. | 103,081 | $189.8M | 0.25% | −30,649−22.9% | Reduced |
| Brown Advisory Inc | 119,525 | $220.0M | 0.28% | −580.0% | Reduced |
| Dimensional Fund Advisors LP | 145,838 | $268.5M | 0.07% | −10,008−6.4% | Reduced |
| Norges Bank | 150,104 | $276.3M | 0.04% | +7,287+5.1% | Added |
| Wellington Management Group LLP | 150,684 | $277.4M | 0.05% | −42,518−22.0% | Reduced |
| Coatue Management LLCSuperinvestorCoatue Management | 185,752 | $342.0M | 1.27% | −22,612−10.9% | Reduced |
| Geode Capital Management, LLC | 202,988 | $373.0M | 0.03% | −1,696−0.8% | Reduced |
| Egerton Capital (UK) LLP | 248,807 | $458.0M | 4.62% | −34,421−12.2% | Reduced |
| State Street Corp | 257,269 | $473.6M | 0.02% | −1,543−0.6% | Reduced |
| JPMorgan Chase & Co | 288,960 | $532.0M | 0.04% | +18,501+6.8% | Added |
| FMR LLC | 323,532 | $595.6M | 0.04% | +33,713+11.6% | Added |
| Capital Research Global Investors | 666,268 | $1.23B | 0.25% | +433,700+186.5% | Added |
| Harris Associates L PSuperinvestorHarris Associates (Oakmark) | 686,473 | $1.26B | 1.65% | +10,421+1.5% | Added |
| Vanguard Group Inc | 1,063,778 | $1.96B | 0.04% | −5,776−0.5% | Reduced |
| BlackRock, Inc. | 1,353,311 | $2.49B | 0.05% | +1,353,311 | New |
| Zurich Insurance Group Ltd | 0 | $0 | 0.00% | −42,159−100.0% | Sold out |
| Gobi Capital LLC | 0 | $0 | 0.00% | −28,627−100.0% | Sold out |
| Lord, Abbett & Co. LLC | 0 | $0 | 0.00% | −26,923−100.0% | Sold out |
| Point72 Asset Management, L.P. | 0 | $0 | 0.00% | −20,395−100.0% | Sold out |
| APG Asset Management N.V. | 0 | $0 | 0.00% | −11,372−100.0% | Sold out |
| Cubist Systematic Strategies, LLC | 0 | $0 | 0.00% | −7,361−100.0% | Sold out |
| Hudson Bay Capital Management LP | 0 | $0 | 0.00% | −7,000−100.0% | Sold out |
| Worldquant Millennium Advisors LLC | 0 | $0 | 0.00% | −6,272−100.0% | Sold out |
| Element Capital Management LLC | 0 | $0 | 0.00% | −6,108−100.0% | Sold out |
| Philadelphia Financial Management of San Francisco, LLC | 0 | $0 | 0.00% | −4,544−100.0% | Sold out |