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, Q4 2024
Institutional positions in First Citizens Bancshares Inc as of Dec 31, 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
- 617
- +35 vs. Q3 2024
- Shares held
- 8.44M
- −261.6K (−3.0%) vs. Q3 2024
- Total value
- $17.8B
- +$1.86B (+11.7%) vs. Q3 2024
- New holders
- 87
- 179 more added
- Sold out
- 52
- 226 more reduced
8 institutions that held it in Q3 2024 haven't filed for Q4 2024 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q3 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, Q4 2024
Shares, value and share of portfolio for each institution holding First Citizens Bancshares Inc; share changes are against Q3 2024.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| BlackRock, Inc. | 1,278,639 | $2.70B | 0.05% | −74,672−5.5% | Reduced |
| Vanguard Group Inc | 1,034,843 | $2.19B | 0.04% | −28,935−2.7% | Reduced |
| Harris Associates L PSuperinvestorHarris Associates (Oakmark) | 648,775 | $1.37B | 1.80% | −37,698−5.5% | Reduced |
| Capital Research Global Investors | 624,813 | $1.32B | 0.27% | −41,455−6.2% | Reduced |
| JPMorgan Chase & Co | 392,097 | $828.5M | 0.07% | +103,137+35.7% | Added |
| FMR LLC | 357,629 | $755.7M | 0.05% | +34,097+10.5% | Added |
| State Street Corp | 260,996 | $551.5M | 0.02% | +3,727+1.4% | Added |
| Coatue Management LLCSuperinvestorCoatue Management | 218,987 | $462.7M | 1.56% | +33,235+17.9% | Added |
| Geode Capital Management, LLC | 201,202 | $424.5M | 0.03% | −1,786−0.9% | Reduced |
| Capital International Investors | 172,723 | $365.0M | 0.07% | +75,785+78.2% | Added |
| Dimensional Fund Advisors LP | 144,899 | $306.2M | 0.07% | −939−0.6% | Reduced |
| Norges Bank | 141,232 | $298.4M | 0.04% | −8,872−5.9% | Reduced |
| Brown Advisory Inc | 108,592 | $229.5M | 0.29% | −10,933−9.1% | Reduced |
| UBS Asset Management Americas Inc | 107,523 | $227.2M | 0.05% | +48,994+83.7% | Added |
| Egerton Capital (UK) LLP | 102,516 | $216.6M | 2.51% | −146,291−58.8% | Reduced |
| Fuller & Thaler Asset Management, Inc. | 96,604 | $204.1M | 0.77% | −3,039−3.0% | Reduced |
| Alua Capital Management LP | 91,721 | $193.8M | 12.04% | 00.0% | Unchanged |
| First Citizens Bank & Trust Co | 91,507 | $193.4M | 3.55% | −67−0.1% | Reduced |
| Nuveen Asset Management, LLC | 91,314 | $192.9M | 0.05% | −5,644−5.8% | Reduced |
| Wellington Management Group LLP | 78,968 | $166.9M | 0.03% | −71,716−47.6% | Reduced |
| Northern Trust Corp | 76,739 | $162.2M | 0.02% | +11,122+16.9% | Added |
| Alliancebernstein L.P. | 74,229 | $156.8M | 0.05% | −9,531−11.4% | Reduced |
| Morgan Stanley | 65,078 | $137.5M | 0.01% | +3,787+6.2% | Added |
| Bank of America Corp | 58,119 | $122.8M | 0.01% | −8,440−12.7% | Reduced |
| Reinhart Partners, Inc. | 57,981 | $122.5M | 4.71% | +1,183+2.1% | Added |
| Sumitomo Mitsui Trust Holdings, Inc. | 54,831 | $115.9M | 0.08% | +30,828+128.4% | Added |
| Artisan Partners Limited Partnership | 50,009 | $105.7M | 0.16% | −12,041−19.4% | Reduced |
| Charles Schwab Investment Management Inc | 47,724 | $100.8M | 0.02% | +568+1.2% | Added |
| AMF Pensionsforsakring AB | 47,235 | $99.8M | 0.71% | +47,235 | New |
| Hotchkis & Wiley Capital Management LLC | 44,114 | $93.2M | 0.31% | +621+1.4% | Added |
| Legal & General Group Plc | 42,960 | $90.8M | 0.02% | +1,833+4.5% | Added |
| Bank of New York Mellon Corp | 39,781 | $84.1M | 0.02% | −2,710−6.4% | Reduced |
| Bank of Montreal | 38,294 | $80.9M | 0.04% | +16,110+72.6% | Added |
| D. E. Shaw & Co., Inc. | 37,000 | $78.2M | 0.09% | −66,081−64.1% | Reduced |
| Goldman Sachs Group Inc | 36,708 | $77.6M | 0.01% | −328−0.9% | Reduced |
| Thompson Siegel & Walmsley LLC | 36,085 | $76.2M | 1.19% | −1,641−4.3% | Reduced |
| Thrivent Financial for Lutherans | 35,962 | $76.0M | 0.15% | +11,408+46.5% | Added |
| Sculptor Capital LP | 35,733 | $75.5M | 1.20% | −2,265−6.0% | Reduced |
| Check Capital Management Inc | 33,599 | $71.0M | 4.70% | +5,605+20.0% | Added |
| Systematic Financial Management LP | 30,097 | $63.6M | 1.62% | −6,925−18.7% | Reduced |
| Alberta Investment Management Corp | 28,176 | $59.5M | 0.40% | −2,000−6.6% | Reduced |
| Cortland Associates Inc | 28,012 | $59.2M | 6.73% | −465−1.6% | Reduced |
| UBS Group AG | 27,574 | $58.3M | 0.01% | +13,453+95.3% | Added |
| Bronte Capital Management Pty Ltd. | 21,487 | $53.2M | 4.20% | −3,060−12.5% | Reduced |
| Natixis Advisors, L.P. | 23,855 | $50.4M | 0.09% | +1,489+6.7% | Added |
| Basswood Capital Management, L.L.C. | 23,333 | $49.3M | 2.87% | 00.0% | Unchanged |
| Millennium Management LLC | 22,977 | $48.6M | 0.04% | +19,494+559.7% | Added |
| First Trust Advisors LP | 22,785 | $48.1M | 0.04% | +4,622+25.4% | Added |
| Commerce Bank | 22,194 | $46.9M | 0.29% | +849+4.0% | Added |
| California Public Employees Retirement System | 21,675 | $45.8M | 0.03% | −1,026−4.5% | Reduced |
| Raymond James Financial Inc | 18,807 | $39.7M | 0.01% | +18,807 | New |
| E. Ohman J:or Asset Management AB | 18,291 | $38.6M | 0.90% | −1,890−9.4% | Reduced |
| Ceredex Value Advisors LLC | 17,760 | $37.5M | 0.76% | −4,310−19.5% | Reduced |
| Wells Fargo & Company | 17,601 | $37.2M | 0.01% | +2,434+16.0% | Added |
| National Pension Service | 17,326 | $36.6M | 0.03% | −1,814−9.5% | Reduced |
| BNP Paribas Arbitrage, SA | 16,261 | $34.4M | 0.03% | +12,837+374.9% | Added |
| Invesco Ltd. | 16,093 | $34.0M | 0.01% | +9+0.1% | Added |
| Citigroup Inc | 15,986 | $33.8M | 0.03% | −1,748−9.9% | Reduced |
| California State Teachers Retirement System | 15,978 | $33.8M | 0.04% | −1,388−8.0% | Reduced |
| Citadel Advisors LLC | 15,713 | $33.2M | 0.03% | +12,184+345.3% | Added |
| Deutsche Bank AG | 15,638 | $33.0M | 0.01% | −1,980−11.2% | Reduced |
| Rhumbline Advisers | 15,507 | $32.8M | 0.03% | −236−1.5% | Reduced |
| HSBC Holdings PLC | 15,469 | $32.7M | 0.02% | −3,711−19.3% | Reduced |
| Envestnet Asset Management Inc | 13,451 | $28.4M | 0.01% | +1,675+14.2% | Added |
| American Century Companies Inc | 13,005 | $27.5M | 0.02% | +1,829+16.4% | Added |
| Vident Advisory, LLC | 11,594 | $24.5M | 0.43% | +11,288+3,688.9% | Added |
| Royce & Associates LP | 11,037 | $23.3M | 0.22% | −13,388−54.8% | Reduced |
| Kirkoswald Asset Management LLC | 10,800 | $22.8M | 81.92% | +10,800 | New |
| ArrowMark Colorado Holdings LLC | 10,760 | $22.7M | 0.31% | −735−6.4% | Reduced |
| Holocene Advisors, LP | 10,684 | $22.6M | 0.07% | +10,684 | New |
| Allspring Global Investments Holdings, LLC | 10,507 | $22.1M | 0.04% | −259−2.4% | Reduced |
| Fundsmith Investment Services Ltd. | 10,369 | $21.9M | 0.28% | 00.0% | Unchanged |
| State Board of Administration of Florida Retirement System | 10,066 | $21.3M | 0.04% | −2,090−17.2% | Reduced |
| Truist Financial Corp | 9,986 | $21.1M | 0.03% | +103+1.0% | Added |
| Mawer Investment Management Ltd. | 9,703 | $20.5M | 0.09% | −70−0.7% | Reduced |
| Amundi | 8,955 | $18.8M | 0.01% | +146+1.7% | Added |
| Royal London Asset Management Ltd | 8,844 | $18.7M | 0.05% | −26−0.3% | Reduced |
| Gator Capital Management, LLC | 8,703 | $18.4M | 6.95% | −15−0.2% | Reduced |
| Maltese Capital Management LLC | 8,675 | $18.3M | 2.80% | −5,425−38.5% | Reduced |
| Anchor Investment Management, LLC | 8,543 | $18.1M | 1.68% | 00.0% | Unchanged |
| Barclays PLC | 8,495 | $18.0M | 0.01% | +1,300+18.1% | Added |
| Ameriprise Financial Inc | 8,438 | $17.8M | 0.00% | −289−3.3% | Reduced |
| Price T Rowe Associates Inc | 8,098 | $17.1M | 0.00% | −848−9.5% | Reduced |
| Freestone Grove Partners LP | 8,008 | $16.9M | 0.21% | +8,008 | New |
| Storebrand Asset Management AS | 7,950 | $16.8M | 0.05% | +372+4.9% | Added |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 7,431 | $16.0M | 0.02% | +666+9.8% | Added |
| Susquehanna International Group, LLP | 7,483 | $15.8M | 0.02% | −12,483−62.5% | Reduced |
| Manufacturers Life Insurance Company, The | 7,461 | $15.8M | 0.01% | +833+12.6% | Added |
| Brandywine Global Investment Management, LLC | 7,357 | $15.5M | 0.11% | −406−5.2% | Reduced |
| Spears Abacus Advisors LLC | 7,275 | $15.4M | 0.32% | −389−5.1% | Reduced |
| Captrust Financial Advisors | 7,273 | $15.4M | 0.04% | −306−4.0% | Reduced |
| Andra AP-fonden | 7,200 | $15.2M | 0.24% | −1,600−18.2% | Reduced |
| KLP Kapitalforvaltning AS | 7,100 | $15.0M | 0.07% | +7,100 | New |
| BI Asset Management Fondsmaeglerselskab A/S | 7,086 | $15.0M | 0.16% | −664−8.6% | Reduced |
| Siena Capital Partners GP, LLC | 6,984 | $14.8M | 4.07% | 00.0% | Unchanged |
| Teachers Retirement System of the State of Kentucky | 6,941 | $14.7M | 0.13% | +3,541+104.1% | Added |
| Qube Research & Technologies Ltd | 6,704 | $14.2M | 0.02% | −11,435−63.0% | Reduced |
| Stieven Capital Advisors, L.P. | 6,637 | $14.0M | 2.50% | −2,848−30.0% | Reduced |
| Mitsubishi UFJ Trust & Banking Corp | 6,577 | $13.9M | 0.03% | −2,858−30.3% | Reduced |
| New York State Common Retirement Fund | 6,431 | $13.6M | 0.02% | −500−7.2% | Reduced |