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 |
|---|---|---|---|---|---|
| New York State Common Retirement Fund | 6,931 | $12.8M | 0.02% | −600−8.0% | Reduced |
| Pictet Asset Management Holding SA | 6,911 | $12.7M | 0.01% | +465+7.2% | Added |
| Twinbeech Capital LP | 6,851 | $12.6M | 0.24% | +6,851 | New |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 6,765 | $12.5M | 0.01% | +309+4.8% | Added |
| Manufacturers Life Insurance Company, The | 6,628 | $12.2M | 0.01% | +946+16.6% | Added |
| Treasurer of the State of North Carolina | 6,419 | $11.8M | 0.05% | −2,123−24.9% | Reduced |
| State of Wisconsin Investment Board | 6,302 | $11.6M | 0.03% | +353+5.9% | Added |
| Jacobs Asset Management, LLC | 6,250 | $11.5M | 7.61% | +1,250+25.0% | Added |
| Armor Advisors, L.L.C. | 5,799 | $10.7M | 8.87% | −1,336−18.7% | Reduced |
| Royal Bank of Canada | 5,671 | $10.4M | 0.00% | +664+13.3% | Added |
| Whittier Trust Co | 5,626 | $10.4M | 0.14% | +5,625+562,500.0% | Added |
| Victory Capital Management Inc | 5,586 | $10.3M | 0.01% | −3,517−38.6% | Reduced |
| Alyeska Investment Group, L.P. | 5,396 | $9.93M | 0.05% | −12,077−69.1% | Reduced |
| Huber Capital Management LLC | 5,393 | $9.93M | 2.00% | +467+9.5% | Added |
| Ensign Peak Advisors, Inc | 5,366 | $9.88M | 0.02% | −1,120−17.3% | Reduced |
| Petiole USA ltd | 5,315 | $9.78M | 6.40% | 00.0% | Unchanged |
| Boothbay Fund Management, LLC | 5,251 | $9.67M | 0.30% | +1,855+54.6% | Added |
| Livforsakringsbolaget Skandia, Omsesidigt | 5,249 | $9.65M | 0.52% | +1,292+32.7% | Added |
| National Bank of Canada | 5,194 | $9.56M | 0.01% | +5,121+7,015.1% | Added |
| Picton Mahoney Asset Management | 5,189 | $9.55M | 0.37% | −567−9.9% | Reduced |
| Duquesne Family Office LLCSuperinvestorDuquesne Family Office | 5,183 | $9.54M | 0.33% | +5,183 | New |
| Soros Fund Management LLCSuperinvestorSoros Fund Management | 5,088 | $9.37M | 0.19% | +1,755+52.7% | Added |
| Westfield Capital Management Co LP | 5,016 | $9.23M | 0.04% | −27,598−84.6% | Reduced |
| Tudor Investment Corp Et Al | 4,810 | $8.85M | 0.10% | +4,810 | New |
| Level Four Advisory Services, LLC | 4,431 | $8.59M | 0.36% | +1,314+42.2% | Added |
| Sendero Wealth Management, LLC | 4,642 | $8.55M | 1.35% | +432+10.3% | Added |
| Wealth Enhancement Advisory Services, LLC | 4,634 | $8.53M | 0.02% | −21−0.5% | Reduced |
| Harbor Capital Advisors, Inc. | 4,585 | $8.44M | 0.37% | +2,220+93.9% | Added |
| Russell Investments Group, Ltd. | 4,567 | $8.41M | 0.01% | −913−16.7% | Reduced |
| Public Employees Retirement System of Ohio | 4,352 | $8.01M | 0.03% | −317−6.8% | Reduced |
| Simplex Trading, LLC | 4,207 | $7.74M | 0.26% | +2,265+116.6% | Added |
| Advisor Group Holdings, Inc. | 4,195 | $7.72M | 0.02% | +766+22.3% | Added |
| Stifel Financial Corp | 4,171 | $7.68M | 0.01% | +158+3.9% | Added |
| Great West Life Assurance Co | 4,088 | $7.53M | 0.01% | +736+22.0% | Added |
| Gabelli Funds LLC | 3,928 | $7.23M | 0.05% | +2,255+134.8% | Added |
| Mn Services Vermogensbeheer B.V. | 3,900 | $7.18M | 0.05% | −100−2.5% | Reduced |
| Danske Bank A/S | 3,869 | $7.12M | 0.02% | −212−5.2% | Reduced |
| Janney Montgomery Scott LLC | 3,760 | $6.92M | 0.02% | +244+6.9% | Added |
| State of New Jersey Common Pension Fund D | 3,720 | $6.85M | 0.03% | −6−0.2% | Reduced |
| Pathstone Holdings, LLC | 3,667 | $6.75M | 0.03% | −13−0.4% | Reduced |
| Engineers Gate Manager LP | 3,664 | $6.75M | 0.13% | +2,421+194.8% | Added |
| Assenagon Asset Management S.A. | 3,544 | $6.52M | 0.01% | +1,027+40.8% | Added |
| Citadel Advisors LLC | 3,529 | $6.50M | 0.01% | −133,751−97.4% | Reduced |
| Asset Management One Co.,Ltd. | 3,506 | $6.45M | 0.02% | −67−1.9% | Reduced |
| Millennium Management LLC | 3,483 | $6.41M | 0.01% | −87,048−96.2% | Reduced |
| AWH Capital, L.P. | 3,440 | $6.33M | 5.65% | −155−4.3% | Reduced |
| BNP Paribas Arbitrage, SA | 3,424 | $6.30M | 0.01% | −33−1.0% | Reduced |
| Assetmark, Inc | 3,401 | $6.26M | 0.02% | +779+29.7% | Added |
| Teachers Retirement System of the State of Kentucky | 3,400 | $6.26M | 0.05% | +3,400 | New |
| Fjarde Ap-Fonden /Fourth Swedish National Pension Fund | 3,315 | $6.10M | 0.06% | +3,315 | New |
| Stephens Inc | 3,315 | $6.10M | 0.09% | +3+0.1% | Added |
| Resona Asset Management Co.,Ltd. | 3,301 | $6.08M | 0.04% | +46+1.4% | Added |
| Hiddenite Capital Partners LP | 3,230 | $5.95M | 6.12% | +400+14.1% | Added |
| Sanctuary Advisors, LLC | 2,303 | $5.42M | 0.03% | −1,649−41.7% | Reduced |
| Bryn Mawr Trust Co | 2,933 | $5.40M | 0.10% | +2,933 | New |
| Oliver Luxxe Assets LLC | 2,916 | $5.37M | 0.96% | +537+22.6% | Added |
| Arizona State Retirement System | 2,906 | $5.35M | 0.03% | +119+4.3% | Added |
| Nomura Asset Management Co Ltd | 2,856 | $5.26M | 0.02% | +180+6.7% | Added |
| Harvest Portfolios Group Inc. | 2,840 | $5.23M | 0.17% | −502−15.0% | Reduced |
| Man Group plc | 2,823 | $5.20M | 0.01% | −1,070−27.5% | Reduced |
| Handelsbanken Fonder AB | 2,672 | $4.92M | 0.02% | +400+17.6% | Added |
| EJF Capital LLC | 2,592 | $4.77M | 3.17% | −134−4.9% | Reduced |
| CWM Advisors, LLC | 2,491 | $4.59M | 0.47% | −28−1.1% | Reduced |
| Whittier Trust Co of Nevada Inc | 2,480 | $4.57M | 0.12% | +2,480 | New |
| Standard Life Aberdeen plc | 2,425 | $4.46M | 0.01% | +746+44.4% | Added |
| Swedbank AB | 2,403 | $4.42M | 0.01% | 00.0% | Unchanged |
| Forsta Ap-Fonden | 2,400 | $4.42M | 0.03% | +300+14.3% | Added |
| LPL Financial LLC | 2,375 | $4.37M | 0.00% | +487+25.8% | Added |
| PMC FIG Opportunities LLC | 2,329 | $4.29M | 6.62% | +429+22.6% | Added |
| Brinker Capital Investments, LLC | 2,292 | $4.22M | 0.04% | −164−6.7% | Reduced |
| Orion Portfolio Solutions, LLC | 2,292 | $4.22M | 0.04% | −164−6.7% | Reduced |
| Titan Global Capital Management USA LLC | 2,275 | $4.19M | 0.65% | +2,275 | New |
| Jane Street Group, LLC | 2,243 | $4.13M | 0.01% | −1,186−34.6% | Reduced |
| Daiwa Securities Group Inc. | 2,227 | $4.10M | 0.02% | +170+8.3% | Added |
| O'Shaughnessy Asset Management, LLC | 2,013 | $4.10M | 0.04% | −897−30.8% | Reduced |
| Comerica Bank | 2,218 | $4.08M | 0.02% | −1,806−44.9% | Reduced |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 2,162 | $3.98M | 0.01% | +123+6.0% | Added |
| IFM Investors Pty Ltd | 2,131 | $3.92M | 0.04% | −90−4.1% | Reduced |
| South State Corp. | 2,100 | $3.87M | 0.27% | 00.0% | Unchanged |
| Skandinaviska Enskilda Banken AB (publ) | 2,063 | $3.79M | 0.02% | −54−2.6% | Reduced |
| Korea Investment CORP | 2,051 | $3.78M | 0.01% | +333+19.4% | Added |
| Wealth High Governance Capital Ltda | 2,000 | $3.68M | 1.29% | +2,000 | New |
| Utah Retirement Systems | 1,994 | $3.67M | 0.04% | 00.0% | Unchanged |
| Renaissance Technologies LLC | 1,986 | $3.66M | 0.01% | −642−24.4% | Reduced |
| Prudential Financial Inc | 1,980 | $3.65M | 0.01% | +28+1.4% | Added |
| Franklin Resources Inc | 1,785 | $3.63M | 0.00% | −2,533−58.7% | Reduced |
| Balentine LLC | 1,936 | $3.56M | 0.14% | +1,936 | New |
| Ulysses Management LLC | 1,900 | $3.50M | 0.80% | +700+58.3% | Added |
| TD Asset Management Inc | 1,888 | $3.48M | 0.00% | +59+3.2% | Added |
| DnB Asset Management AS | 1,881 | $3.46M | 0.02% | +73+4.0% | Added |
| Nisa Investment Advisors, LLC | 1,863 | $3.43M | 0.02% | +621+50.0% | Added |
| Seldon Capital LP | 1,794 | $3.30M | 1.86% | +360+25.1% | Added |
| SEI Investments Co | 1,787 | $3.29M | 0.00% | −564−24.0% | Reduced |
| Alaska Permanent Fund Corp | 1,762 | $3.24M | 0.05% | 00.0% | Unchanged |
| Voya Investment Management LLC | 1,759 | $3.24M | 0.00% | −156−8.1% | Reduced |
| British Columbia Investment Management Corp | 1,694 | $3.12M | 0.02% | −249−12.8% | Reduced |
| Coronation Fund Managers Ltd. | 1,644 | $3.03M | 0.17% | −544−24.9% | Reduced |
| Principal Financial Group Inc | 1,632 | $3.00M | 0.00% | −119−6.8% | Reduced |
| CI Private Wealth, LLC | 1,577 | $2.90M | 0.00% | −96−5.7% | Reduced |
| SpiderRock Advisors, LLC | 1,576 | $2.90M | 0.06% | +400+34.0% | Added |