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 |
|---|---|---|---|---|---|
| Alua Capital Management LP | 91,721 | $193.8M | 12.04% | 00.0% | Unchanged |
| Fuller & Thaler Asset Management, Inc. | 96,604 | $204.1M | 0.77% | −3,039−3.0% | Reduced |
| Egerton Capital (UK) LLP | 102,516 | $216.6M | 2.51% | −146,291−58.8% | Reduced |
| UBS Asset Management Americas Inc | 107,523 | $227.2M | 0.05% | +48,994+83.7% | Added |
| Brown Advisory Inc | 108,592 | $229.5M | 0.29% | −10,933−9.1% | Reduced |
| Norges Bank | 141,232 | $298.4M | 0.04% | −8,872−5.9% | Reduced |
| Dimensional Fund Advisors LP | 144,899 | $306.2M | 0.07% | −939−0.6% | Reduced |
| Capital International Investors | 172,723 | $365.0M | 0.07% | +75,785+78.2% | Added |
| Geode Capital Management, LLC | 201,202 | $424.5M | 0.03% | −1,786−0.9% | Reduced |
| Coatue Management LLCSuperinvestorCoatue Management | 218,987 | $462.7M | 1.56% | +33,235+17.9% | Added |
| State Street Corp | 260,996 | $551.5M | 0.02% | +3,727+1.4% | Added |
| FMR LLC | 357,629 | $755.7M | 0.05% | +34,097+10.5% | Added |
| JPMorgan Chase & Co | 392,097 | $828.5M | 0.07% | +103,137+35.7% | Added |
| Capital Research Global Investors | 624,813 | $1.32B | 0.27% | −41,455−6.2% | Reduced |
| Harris Associates L PSuperinvestorHarris Associates (Oakmark) | 648,775 | $1.37B | 1.80% | −37,698−5.5% | Reduced |
| Vanguard Group Inc | 1,034,843 | $2.19B | 0.04% | −28,935−2.7% | Reduced |
| BlackRock, Inc. | 1,278,639 | $2.70B | 0.05% | −74,672−5.5% | Reduced |
| Azora Capital LP | 0 | $0 | 0.00% | −34,405−100.0% | Sold out |
| Davis Asset Management, L.P. | 0 | $0 | 0.00% | −14,200−100.0% | Sold out |
| Lakewood Capital Management, LP | 0 | $0 | 0.00% | −9,936−100.0% | Sold out |
| Arrowstreet Capital, Limited Partnership | 0 | $0 | 0.00% | −8,812−100.0% | Sold out |
| Alyeska Investment Group, L.P. | 0 | $0 | 0.00% | −5,396−100.0% | Sold out |
| Tudor Investment Corp Et Al | 0 | $0 | 0.00% | −4,810−100.0% | Sold out |
| Wealth High Governance Capital Ltda | 0 | $0 | 0.00% | −2,000−100.0% | Sold out |
| Renaissance Technologies LLC | 0 | $0 | 0.00% | −1,986−100.0% | Sold out |
| Balentine LLC | 0 | $0 | 0.00% | −1,936−100.0% | Sold out |
| Public Sector Pension Investment Board | 0 | $0 | 0.00% | −1,330−100.0% | Sold out |
| Edgestream Partners, L.P. | 0 | $0 | 0.00% | −1,275−100.0% | Sold out |
| Bridgewater Associates, LP | 0 | $0 | 0.00% | −1,268−100.0% | Sold out |
| Wolverine Trading, LLC | 0 | $0 | 0.00% | −1,248−100.0% | Sold out |
| Robeco Institutional Asset Management B.V. | 0 | $0 | 0.00% | −1,237−100.0% | Sold out |
| New York State Teachers Retirement System | 0 | $0 | 0.00% | −784−100.0% | Sold out |
| Jupiter Asset Management Ltd | 0 | $0 | 0.00% | −641−100.0% | Sold out |
| Semanteon Capital Management, LP | 0 | $0 | 0.00% | −614−100.0% | Sold out |
| Wright Investors Service Inc | 0 | $0 | 0.00% | −598−100.0% | Sold out |
| Gsa Capital Partners LLP | 0 | $0 | 0.00% | −575−100.0% | Sold out |
| Vinva Investment Management Ltd | 0 | $0 | 0.00% | −547−100.0% | Sold out |
| Centiva Capital, LP | 0 | $0 | 0.00% | −517−100.0% | Sold out |
| Sherbrooke Park Advisers LLC | 0 | $0 | 0.00% | −476−100.0% | Sold out |
| Retireful, LLC | 0 | $0 | 0.00% | −435−100.0% | Sold out |
| Bridgeway Capital Management, LLC | 0 | $0 | 0.00% | −400−100.0% | Sold out |
| Fox Run Management, L.L.C. | 0 | $0 | 0.00% | −364−100.0% | Sold out |
| Oak Thistle LLC | 0 | $0 | 0.00% | −359−100.0% | Sold out |
| Machina Capital S.A.S. | 0 | $0 | 0.00% | −308−100.0% | Sold out |
| Asahi Life Asset Management Co., Ltd. | 0 | $0 | 0.00% | −215−100.0% | Sold out |
| Rather & Kittrell, Inc. | 0 | $0 | 0.00% | −200−100.0% | Sold out |
| Lester Murray Antman dba SimplyRich | 0 | $0 | 0.00% | −195−100.0% | Sold out |
| Crestline Management, LP | 0 | $0 | 0.00% | −157−100.0% | Sold out |
| Landscape Capital Management, L.L.C. | 0 | $0 | 0.00% | −141−100.0% | Sold out |
| Martingale Asset Management L P | 0 | $0 | 0.00% | −140−100.0% | Sold out |
| Plato Investment Management Ltd | 0 | $0 | 0.00% | −137−100.0% | Sold out |
| Banco BTG Pactual S.A. | 0 | $0 | 0.00% | −136−100.0% | Sold out |
| Cary Street Partner Investment Advisory LLC | 0 | $0 | 0.00% | −134−100.0% | Sold out |
| Veriti Management LLC | 0 | $0 | 0.00% | −131−100.0% | Sold out |
| Los Angeles Capital Management LLC | 0 | $0 | 0.00% | −126−100.0% | Sold out |
| Stonebridge Capital Management Inc | 0 | $0 | 0.00% | −124−100.0% | Sold out |
| Dark Forest Capital Management LP | 0 | $0 | 0.00% | −123−100.0% | Sold out |
| Parallax Volatility Advisers, L.P. | 0 | $0 | 0.00% | −119−100.0% | Sold out |
| SG Americas Securities, LLC | 0 | $0 | 0.00% | −117−100.0% | Sold out |
| Y-Intercept (Hong Kong) Ltd | 0 | $0 | 0.00% | −111−100.0% | Sold out |
| nVerses Capital, LLC | 0 | $0 | 0.00% | −100−100.0% | Sold out |
| Headlands Technologies LLC | 0 | $0 | 0.00% | −23−100.0% | Sold out |
| Baldwin Brothers Inc | 0 | $0 | 0.00% | −17−100.0% | Sold out |
| International Assets Investment Management, LLC | 0 | $0 | 0.00% | −23,932−100.0% | Sold out |
| Laurel Wealth Advisors LLC | 0 | $0 | 0.00% | −2−100.0% | Sold out |
| Capital Performance Advisors LLP | 0 | $0 | 0.00% | −2−100.0% | Sold out |
| Claris Advisors, LLC | 0 | $0 | 0.00% | −1−100.0% | Sold out |
| WR Wealth Planners, LLC | 0 | $0 | 0.00% | −1−100.0% | Sold out |
| Central Trust Co | 0 | $0 | 0.00% | 0 | Sold out |
| Raymond James & Associates | – | – | – | – | Not filed |
| SpiderRock Advisors, LLC | – | – | – | – | Not filed |
| PEAK6 Investments LLC | – | – | – | – | Not filed |
| Raymond James Financial Services Advisors, Inc. | – | – | – | – | Not filed |
| Raymond James Trust N.A. | – | – | – | – | Not filed |
| B. Metzler seel. Sohn & Co. Holding AG | – | – | – | – | Not filed |
| Argent Financial Group, Inc. | – | – | – | – | Not filed |
| Rakuten Investment Management, Inc. | – | – | – | – | Not filed |