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 |
|---|---|---|---|---|---|
| Soros Fund Management LLCSuperinvestorSoros Fund Management | 4,976 | $10.5M | 0.18% | −112−2.2% | Reduced |
| KBC Group NV | 5,028 | $10.6M | 0.03% | −13,088−72.2% | Reduced |
| Victory Capital Management Inc | 5,115 | $10.8M | 0.01% | −471−8.4% | Reduced |
| Livforsakringsbolaget Skandia, Omsesidigt | 5,149 | $10.9M | 0.57% | −100−1.9% | Reduced |
| Duquesne Family Office LLCSuperinvestorDuquesne Family Office | 5,183 | $11.0M | 0.31% | 00.0% | Unchanged |
| Boothbay Fund Management, LLC | 5,248 | $11.1M | 0.34% | −3−0.1% | Reduced |
| Assetmark, Inc | 5,363 | $11.3M | 0.03% | +1,962+57.7% | Added |
| AQR Capital Management LLC | 5,366 | $11.3M | 0.01% | −11,893−68.9% | Reduced |
| State of Wisconsin Investment Board | 5,566 | $11.8M | 0.03% | −736−11.7% | Reduced |
| Caisse de Depot Et Placement du Quebec | 5,921 | $12.5M | 0.03% | −20,204−77.3% | Reduced |
| Whittier Trust Co | 5,978 | $12.6M | 0.17% | +352+6.3% | Added |
| Riposte Capital LLC | 6,000 | $12.7M | 6.70% | −4,000−40.0% | Reduced |
| Jacobs Asset Management, LLC | 6,000 | $12.7M | 8.10% | −250−4.0% | Reduced |
| Tredje AP-fonden | 6,034 | $12.7M | 0.11% | +4,925+444.1% | Added |
| Treasurer of the State of North Carolina | 6,166 | $13.0M | 0.05% | −253−3.9% | Reduced |
| Pictet Asset Management Holding SA | 6,376 | $13.5M | 0.01% | −535−7.7% | Reduced |
| Picton Mahoney Asset Management | 6,419 | $13.6M | 0.51% | +1,230+23.7% | Added |
| New York State Common Retirement Fund | 6,431 | $13.6M | 0.02% | −500−7.2% | Reduced |
| Mitsubishi UFJ Trust & Banking Corp | 6,577 | $13.9M | 0.03% | −2,858−30.3% | Reduced |
| Stieven Capital Advisors, L.P. | 6,637 | $14.0M | 2.50% | −2,848−30.0% | Reduced |
| Qube Research & Technologies Ltd | 6,704 | $14.2M | 0.02% | −11,435−63.0% | Reduced |
| Teachers Retirement System of the State of Kentucky | 6,941 | $14.7M | 0.13% | +3,541+104.1% | Added |
| Siena Capital Partners GP, LLC | 6,984 | $14.8M | 4.07% | 00.0% | Unchanged |
| BI Asset Management Fondsmaeglerselskab A/S | 7,086 | $15.0M | 0.16% | −664−8.6% | Reduced |
| KLP Kapitalforvaltning AS | 7,100 | $15.0M | 0.07% | +7,100 | New |
| Andra AP-fonden | 7,200 | $15.2M | 0.24% | −1,600−18.2% | Reduced |
| Captrust Financial Advisors | 7,273 | $15.4M | 0.04% | −306−4.0% | Reduced |
| Spears Abacus Advisors LLC | 7,275 | $15.4M | 0.32% | −389−5.1% | Reduced |
| Brandywine Global Investment Management, LLC | 7,357 | $15.5M | 0.11% | −406−5.2% | Reduced |
| Manufacturers Life Insurance Company, The | 7,461 | $15.8M | 0.01% | +833+12.6% | Added |
| Susquehanna International Group, LLP | 7,483 | $15.8M | 0.02% | −12,483−62.5% | Reduced |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 7,431 | $16.0M | 0.02% | +666+9.8% | Added |
| Storebrand Asset Management AS | 7,950 | $16.8M | 0.05% | +372+4.9% | Added |
| Freestone Grove Partners LP | 8,008 | $16.9M | 0.21% | +8,008 | New |
| Price T Rowe Associates Inc | 8,098 | $17.1M | 0.00% | −848−9.5% | Reduced |
| Ameriprise Financial Inc | 8,438 | $17.8M | 0.00% | −289−3.3% | Reduced |
| Barclays PLC | 8,495 | $18.0M | 0.01% | +1,300+18.1% | Added |
| Anchor Investment Management, LLC | 8,543 | $18.1M | 1.68% | 00.0% | Unchanged |
| Maltese Capital Management LLC | 8,675 | $18.3M | 2.80% | −5,425−38.5% | Reduced |
| Gator Capital Management, LLC | 8,703 | $18.4M | 6.95% | −15−0.2% | Reduced |
| Royal London Asset Management Ltd | 8,844 | $18.7M | 0.05% | −26−0.3% | Reduced |
| Amundi | 8,955 | $18.8M | 0.01% | +146+1.7% | Added |
| Mawer Investment Management Ltd. | 9,703 | $20.5M | 0.09% | −70−0.7% | Reduced |
| Truist Financial Corp | 9,986 | $21.1M | 0.03% | +103+1.0% | Added |
| State Board of Administration of Florida Retirement System | 10,066 | $21.3M | 0.04% | −2,090−17.2% | Reduced |
| Fundsmith Investment Services Ltd. | 10,369 | $21.9M | 0.28% | 00.0% | Unchanged |
| Allspring Global Investments Holdings, LLC | 10,507 | $22.1M | 0.04% | −259−2.4% | Reduced |
| Holocene Advisors, LP | 10,684 | $22.6M | 0.07% | +10,684 | New |
| ArrowMark Colorado Holdings LLC | 10,760 | $22.7M | 0.31% | −735−6.4% | Reduced |
| Kirkoswald Asset Management LLC | 10,800 | $22.8M | 81.92% | +10,800 | New |
| Royce & Associates LP | 11,037 | $23.3M | 0.22% | −13,388−54.8% | Reduced |
| Vident Advisory, LLC | 11,594 | $24.5M | 0.43% | +11,288+3,688.9% | Added |
| American Century Companies Inc | 13,005 | $27.5M | 0.02% | +1,829+16.4% | Added |
| Envestnet Asset Management Inc | 13,451 | $28.4M | 0.01% | +1,675+14.2% | Added |
| HSBC Holdings PLC | 15,469 | $32.7M | 0.02% | −3,711−19.3% | Reduced |
| Rhumbline Advisers | 15,507 | $32.8M | 0.03% | −236−1.5% | Reduced |
| Deutsche Bank AG | 15,638 | $33.0M | 0.01% | −1,980−11.2% | Reduced |
| Citadel Advisors LLC | 15,713 | $33.2M | 0.03% | +12,184+345.3% | Added |
| California State Teachers Retirement System | 15,978 | $33.8M | 0.04% | −1,388−8.0% | Reduced |
| Citigroup Inc | 15,986 | $33.8M | 0.03% | −1,748−9.9% | Reduced |
| Invesco Ltd. | 16,093 | $34.0M | 0.01% | +9+0.1% | Added |
| BNP Paribas Arbitrage, SA | 16,261 | $34.4M | 0.03% | +12,837+374.9% | Added |
| National Pension Service | 17,326 | $36.6M | 0.03% | −1,814−9.5% | Reduced |
| Wells Fargo & Company | 17,601 | $37.2M | 0.01% | +2,434+16.0% | Added |
| Ceredex Value Advisors LLC | 17,760 | $37.5M | 0.76% | −4,310−19.5% | Reduced |
| E. Ohman J:or Asset Management AB | 18,291 | $38.6M | 0.90% | −1,890−9.4% | Reduced |
| Raymond James Financial Inc | 18,807 | $39.7M | 0.01% | +18,807 | New |
| California Public Employees Retirement System | 21,675 | $45.8M | 0.03% | −1,026−4.5% | Reduced |
| Commerce Bank | 22,194 | $46.9M | 0.29% | +849+4.0% | Added |
| First Trust Advisors LP | 22,785 | $48.1M | 0.04% | +4,622+25.4% | Added |
| Millennium Management LLC | 22,977 | $48.6M | 0.04% | +19,494+559.7% | Added |
| Basswood Capital Management, L.L.C. | 23,333 | $49.3M | 2.87% | 00.0% | Unchanged |
| Natixis Advisors, L.P. | 23,855 | $50.4M | 0.09% | +1,489+6.7% | Added |
| Bronte Capital Management Pty Ltd. | 21,487 | $53.2M | 4.20% | −3,060−12.5% | Reduced |
| UBS Group AG | 27,574 | $58.3M | 0.01% | +13,453+95.3% | Added |
| Cortland Associates Inc | 28,012 | $59.2M | 6.73% | −465−1.6% | Reduced |
| Alberta Investment Management Corp | 28,176 | $59.5M | 0.40% | −2,000−6.6% | Reduced |
| Systematic Financial Management LP | 30,097 | $63.6M | 1.62% | −6,925−18.7% | Reduced |
| Check Capital Management Inc | 33,599 | $71.0M | 4.70% | +5,605+20.0% | Added |
| Sculptor Capital LP | 35,733 | $75.5M | 1.20% | −2,265−6.0% | Reduced |
| Thrivent Financial for Lutherans | 35,962 | $76.0M | 0.15% | +11,408+46.5% | Added |
| Thompson Siegel & Walmsley LLC | 36,085 | $76.2M | 1.19% | −1,641−4.3% | Reduced |
| Goldman Sachs Group Inc | 36,708 | $77.6M | 0.01% | −328−0.9% | Reduced |
| D. E. Shaw & Co., Inc. | 37,000 | $78.2M | 0.09% | −66,081−64.1% | Reduced |
| Bank of Montreal | 38,294 | $80.9M | 0.04% | +16,110+72.6% | Added |
| Bank of New York Mellon Corp | 39,781 | $84.1M | 0.02% | −2,710−6.4% | Reduced |
| Legal & General Group Plc | 42,960 | $90.8M | 0.02% | +1,833+4.5% | Added |
| Hotchkis & Wiley Capital Management LLC | 44,114 | $93.2M | 0.31% | +621+1.4% | Added |
| AMF Pensionsforsakring AB | 47,235 | $99.8M | 0.71% | +47,235 | New |
| Charles Schwab Investment Management Inc | 47,724 | $100.8M | 0.02% | +568+1.2% | Added |
| Artisan Partners Limited Partnership | 50,009 | $105.7M | 0.16% | −12,041−19.4% | Reduced |
| Sumitomo Mitsui Trust Holdings, Inc. | 54,831 | $115.9M | 0.08% | +30,828+128.4% | Added |
| Reinhart Partners, Inc. | 57,981 | $122.5M | 4.71% | +1,183+2.1% | Added |
| Bank of America Corp | 58,119 | $122.8M | 0.01% | −8,440−12.7% | Reduced |
| Morgan Stanley | 65,078 | $137.5M | 0.01% | +3,787+6.2% | Added |
| Alliancebernstein L.P. | 74,229 | $156.8M | 0.05% | −9,531−11.4% | Reduced |
| Northern Trust Corp | 76,739 | $162.2M | 0.02% | +11,122+16.9% | Added |
| Wellington Management Group LLP | 78,968 | $166.9M | 0.03% | −71,716−47.6% | Reduced |
| Nuveen Asset Management, LLC | 91,314 | $192.9M | 0.05% | −5,644−5.8% | Reduced |
| First Citizens Bank & Trust Co | 91,507 | $193.4M | 3.55% | −67−0.1% | Reduced |