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 |
|---|---|---|---|---|---|
| Picton Mahoney Asset Management | 6,419 | $13.6M | 0.51% | +1,230+23.7% | Added |
| Pictet Asset Management Holding SA | 6,376 | $13.5M | 0.01% | −535−7.7% | Reduced |
| Treasurer of the State of North Carolina | 6,166 | $13.0M | 0.05% | −253−3.9% | Reduced |
| Tredje AP-fonden | 6,034 | $12.7M | 0.11% | +4,925+444.1% | 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 |
| Whittier Trust Co | 5,978 | $12.6M | 0.17% | +352+6.3% | Added |
| Caisse de Depot Et Placement du Quebec | 5,921 | $12.5M | 0.03% | −20,204−77.3% | Reduced |
| State of Wisconsin Investment Board | 5,566 | $11.8M | 0.03% | −736−11.7% | Reduced |
| AQR Capital Management LLC | 5,366 | $11.3M | 0.01% | −11,893−68.9% | Reduced |
| Assetmark, Inc | 5,363 | $11.3M | 0.03% | +1,962+57.7% | Added |
| Boothbay Fund Management, LLC | 5,248 | $11.1M | 0.34% | −3−0.1% | Reduced |
| Duquesne Family Office LLCSuperinvestorDuquesne Family Office | 5,183 | $11.0M | 0.31% | 00.0% | Unchanged |
| Livforsakringsbolaget Skandia, Omsesidigt | 5,149 | $10.9M | 0.57% | −100−1.9% | Reduced |
| Victory Capital Management Inc | 5,115 | $10.8M | 0.01% | −471−8.4% | Reduced |
| KBC Group NV | 5,028 | $10.6M | 0.03% | −13,088−72.2% | Reduced |
| Soros Fund Management LLCSuperinvestorSoros Fund Management | 4,976 | $10.5M | 0.18% | −112−2.2% | Reduced |
| Huber Capital Management LLC | 4,893 | $10.3M | 2.06% | −500−9.3% | Reduced |
| Level Four Advisory Services, LLC | 4,838 | $10.2M | 0.42% | +407+9.2% | Added |
| Royal Bank of Canada | 4,785 | $10.1M | 0.00% | −886−15.6% | Reduced |
| Ensign Peak Advisors, Inc | 4,760 | $10.1M | 0.02% | −606−11.3% | Reduced |
| Danske Bank A/S | 4,719 | $9.97M | 0.03% | +850+22.0% | Added |
| Advisor Group Holdings, Inc. | 4,699 | $9.93M | 0.02% | +504+12.0% | Added |
| Wealth Enhancement Advisory Services, LLC | 4,681 | $9.89M | 0.02% | +47+1.0% | Added |
| Harbor Capital Advisors, Inc. | 4,676 | $9.88M | 0.43% | +91+2.0% | Added |
| Korea Investment CORP | 4,672 | $9.87M | 0.02% | +2,621+127.8% | Added |
| Sendero Wealth Management, LLC | 4,623 | $9.77M | 1.46% | −19−0.4% | Reduced |
| Great West Life Assurance Co | 4,550 | $9.59M | 0.02% | +462+11.3% | Added |
| Generate Investment Management Ltd | 4,428 | $9.36M | 0.65% | −11,221−71.7% | Reduced |
| Petiole USA ltd | 4,415 | $9.33M | 5.87% | −900−16.9% | Reduced |
| Gladstone Capital Management LLP | 4,380 | $9.26M | 0.77% | −17,734−80.2% | Reduced |
| Stifel Financial Corp | 4,370 | $9.24M | 0.01% | +199+4.8% | Added |
| Russell Investments Group, Ltd. | 4,218 | $8.91M | 0.01% | −349−7.6% | Reduced |
| Public Employees Retirement System of Ohio | 4,213 | $8.90M | 0.03% | −139−3.2% | Reduced |
| Gabelli Funds LLC | 4,176 | $8.82M | 0.07% | +248+6.3% | Added |
| Nordea Investment Management AB | 4,070 | $8.67M | 0.01% | −2,917−41.7% | Reduced |
| Mn Services Vermogensbeheer B.V. | 4,000 | $8.45M | 0.06% | +100+2.6% | Added |
| Janney Montgomery Scott LLC | 3,789 | $8.01M | 0.02% | +29+0.8% | Added |
| Asset Management One Co.,Ltd. | 3,663 | $7.81M | 0.03% | +157+4.5% | Added |
| State of New Jersey Common Pension Fund D | 3,688 | $7.79M | 0.03% | −32−0.9% | Reduced |
| LPL Financial LLC | 3,633 | $7.68M | 0.00% | +1,258+53.0% | Added |
| Pathstone Holdings, LLC | 3,551 | $7.50M | 0.03% | −116−3.2% | Reduced |
| Fjarde Ap-Fonden /Fourth Swedish National Pension Fund | 3,415 | $7.22M | 0.07% | +100+3.0% | Added |
| Stephens Inc | 3,320 | $7.02M | 0.10% | +5+0.2% | Added |
| Hiddenite Capital Partners LP | 3,230 | $6.83M | 4.69% | 00.0% | Unchanged |
| Westfield Capital Management Co LP | 3,186 | $6.73M | 0.03% | −1,830−36.5% | Reduced |
| AWH Capital, L.P. | 3,155 | $6.67M | 7.93% | −285−8.3% | Reduced |
| Schonfeld Strategic Advisors LLC | 3,149 | $6.65M | 0.04% | +1,746+124.4% | Added |
| HRT Financial LP | 3,139 | $6.63M | 0.03% | +2,350+297.8% | Added |
| Knightsbridge Asset Management, LLC | 3,100 | $6.55M | 1.52% | −4,146−57.2% | Reduced |
| Handelsbanken Fonder AB | 3,072 | $6.49M | 0.02% | +400+15.0% | Added |
| Resona Asset Management Co.,Ltd. | 3,055 | $6.46M | 0.04% | −246−7.5% | Reduced |
| SEI Investments Co | 3,031 | $6.40M | 0.01% | +1,244+69.6% | Added |
| Arizona State Retirement System | 2,936 | $6.20M | 0.04% | +30+1.0% | Added |
| Bryn Mawr Trust Co | 2,905 | $6.14M | 0.11% | −28−1.0% | Reduced |
| Nomura Asset Management Co Ltd | 2,856 | $6.03M | 0.02% | 00.0% | Unchanged |
| Harvest Portfolios Group Inc. | 2,801 | $5.92M | 0.20% | −39−1.4% | Reduced |
| Titan Global Capital Management USA LLC | 2,597 | $5.49M | 0.83% | +322+14.2% | Added |
| Twinbeech Capital LP | 2,589 | $5.47M | 0.09% | −4,262−62.2% | Reduced |
| Whittier Trust Co of Nevada Inc | 2,586 | $5.46M | 0.13% | +106+4.3% | Added |
| Oliver Luxxe Assets LLC | 2,916 | $5.37M | 0.97% | 00.0% | Unchanged |
| Tradewinds, LLC. | 2,473 | $5.35M | 1.49% | +2,473 | New |
| Sanctuary Advisors, LLC | 2,309 | $5.12M | 0.03% | +6+0.3% | Added |
| Swedbank AB | 2,403 | $5.08M | 0.01% | 00.0% | Unchanged |
| Forsta Ap-Fonden | 2,400 | $5.07M | 0.04% | 00.0% | Unchanged |
| Interval Partners, LP | 2,396 | $5.06M | 0.13% | +2,396 | New |
| Armor Advisors, L.L.C. | 2,284 | $4.83M | 5.88% | −3,515−60.6% | Reduced |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 2,209 | $4.67M | 0.01% | +47+2.2% | Added |
| Brinker Capital Investments, LLC | 2,188 | $4.62M | 0.05% | −104−4.5% | Reduced |
| Orion Portfolio Solutions, LLC | 2,188 | $4.62M | 0.05% | −104−4.5% | Reduced |
| Comerica Bank | 2,154 | $4.55M | 0.02% | −64−2.9% | Reduced |
| South State Corp. | 2,100 | $4.44M | 0.29% | 00.0% | Unchanged |
| Daiwa Securities Group Inc. | 2,100 | $4.44M | 0.02% | −127−5.7% | Reduced |
| Skandinaviska Enskilda Banken AB (publ) | 2,063 | $4.35M | 0.02% | 00.0% | Unchanged |
| Utah Retirement Systems | 2,005 | $4.24M | 0.05% | +11+0.6% | Added |
| IFM Investors Pty Ltd | 2,002 | $4.23M | 0.04% | −129−6.1% | Reduced |
| TD Asset Management Inc | 1,999 | $4.22M | 0.00% | +111+5.9% | Added |
| Standard Life Aberdeen plc | 1,990 | $4.20M | 0.01% | −435−17.9% | Reduced |
| EJF Capital LLC | 1,934 | $4.09M | 2.81% | −658−25.4% | Reduced |
| British Columbia Investment Management Corp | 1,933 | $4.08M | 0.02% | +239+14.1% | Added |
| Verition Fund Management LLC | 1,803 | $3.81M | 0.02% | +1,524+546.2% | Added |
| Seldon Capital LP | 1,794 | $3.79M | 1.55% | 00.0% | Unchanged |
| Alaska Permanent Fund Corp | 1,762 | $3.72M | 0.06% | 00.0% | Unchanged |
| Police & Firemen's Retirement System of New Jersey | 1,743 | $3.68M | 0.04% | +1,743 | New |
| CWM Advisors, LLC | 1,741 | $3.68M | 0.41% | −750−30.1% | Reduced |
| Coronation Fund Managers Ltd. | 1,732 | $3.66M | 0.22% | +88+5.4% | Added |
| Simplex Trading, LLC | 1,720 | $3.63M | 0.10% | −2,487−59.1% | Reduced |
| DnB Asset Management AS | 1,715 | $3.62M | 0.02% | −166−8.8% | Reduced |
| O'Shaughnessy Asset Management, LLC | 1,714 | $3.62M | 0.03% | −299−14.9% | Reduced |
| Voya Investment Management LLC | 1,660 | $3.51M | 0.00% | −99−5.6% | Reduced |
| Man Group plc | 1,548 | $3.27M | 0.01% | −1,275−45.2% | Reduced |
| Amitell Capital Pte Ltd | 1,548 | $3.27M | 2.96% | 00.0% | Unchanged |
| National Bank of Canada | 1,544 | $3.26M | 0.00% | −3,650−70.3% | Reduced |
| MML Investors Services, LLC | 1,516 | $3.20M | 0.01% | +219+16.9% | Added |
| PGGM Investments | 1,474 | $3.12M | 0.04% | 00.0% | Unchanged |
| Principal Financial Group Inc | 1,474 | $3.11M | 0.00% | −158−9.7% | Reduced |
| Oppenheimer & Co Inc | 1,467 | $3.10M | 0.05% | −18−1.2% | Reduced |
| Cetera Investment Advisers | 1,453 | $3.07M | 0.01% | +243+20.1% | Added |
| Sheets Smith Wealth Management | 1,447 | $3.06M | 0.37% | 00.0% | Unchanged |
| Warren Averett Asset Management, LLC | 1,428 | $3.02M | 0.05% | +3+0.2% | Added |