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, Q1 2025
Institutional positions in First Citizens Bancshares Inc as of Mar 31, 2025. 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
- 611
- +1 vs. Q4 2024
- Shares held
- 8.26M
- −83.5K (−1.0%) vs. Q4 2024
- Total value
- $15.3B
- −$2.32B (−13.2%) vs. Q4 2024
- New holders
- 74
- 213 more added
- Sold out
- 73
- 197 more reduced
7 institutions that held it in Q4 2024 haven't filed for Q1 2025 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q4 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, Q1 2025
Shares, value and share of portfolio for each institution holding First Citizens Bancshares Inc; share changes are against Q4 2024.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| BlackRock, Inc. | 1,246,597 | $2.31B | 0.05% | −32,042−2.5% | Reduced |
| Vanguard Group Inc | 955,194 | $1.77B | 0.03% | −79,649−7.7% | Reduced |
| Harris Associates L PSuperinvestorHarris Associates (Oakmark) | 667,011 | $1.24B | 2.08% | +18,236+2.8% | Added |
| Capital Research Global Investors | 631,896 | $1.17B | 0.25% | +7,083+1.1% | Added |
| JPMorgan Chase & Co | 401,167 | $743.8M | 0.06% | +9,070+2.3% | Added |
| FMR LLC | 253,229 | $469.5M | 0.03% | −104,400−29.2% | Reduced |
| State Street Corp | 251,543 | $466.4M | 0.02% | −9,453−3.6% | Reduced |
| Coatue Management LLCSuperinvestorCoatue Management | 221,219 | $410.2M | 1.81% | +2,232+1.0% | Added |
| Geode Capital Management, LLC | 206,307 | $381.8M | 0.03% | +5,105+2.5% | Added |
| Capital International Investors | 176,784 | $327.8M | 0.06% | +4,061+2.4% | Added |
| Dimensional Fund Advisors LP | 136,507 | $253.0M | 0.06% | −8,392−5.8% | Reduced |
| Morgan Stanley | 125,702 | $233.1M | 0.02% | +60,624+93.2% | Added |
| Egerton Capital (UK) LLP | 124,773 | $231.3M | 2.67% | +22,257+21.7% | Added |
| UBS Asset Management Americas Inc | 121,583 | $225.4M | 0.06% | +14,060+13.1% | Added |
| Brown Advisory Inc | 107,248 | $198.9M | 0.28% | −1,344−1.2% | Reduced |
| Norges Bank | 100,461 | $186.3M | 0.03% | −40,771−28.9% | Reduced |
| Fuller & Thaler Asset Management, Inc. | 83,965 | $155.7M | 0.60% | −12,639−13.1% | Reduced |
| Nuveen, LLC | 80,881 | $150.0M | 0.05% | +80,881 | New |
| First Citizens Bank & Trust Co | 78,874 | $146.2M | 3.71% | −12,633−13.8% | Reduced |
| Alliancebernstein L.P. | 77,148 | $143.0M | 0.05% | +2,919+3.9% | Added |
| Wellington Management Group LLP | 76,114 | $141.1M | 0.03% | −2,854−3.6% | Reduced |
| Northern Trust Corp | 73,412 | $136.1M | 0.02% | −3,327−4.3% | Reduced |
| Reinhart Partners, Inc. | 66,459 | $123.2M | 4.49% | +8,478+14.6% | Added |
| Sumitomo Mitsui Trust Holdings, Inc. | 61,877 | $114.7M | 0.08% | +7,046+12.9% | Added |
| Bank of America Corp | 56,275 | $104.3M | 0.01% | −1,844−3.2% | Reduced |
| UBS Group AG | 55,567 | $103.0M | 0.02% | +27,993+101.5% | Added |
| Charles Schwab Investment Management Inc | 50,701 | $94.0M | 0.02% | +2,977+6.2% | Added |
| AMF Pensionsforsakring AB | 47,085 | $87.3M | 0.64% | −150−0.3% | Reduced |
| Artisan Partners Limited Partnership | 44,582 | $82.7M | 0.13% | −5,427−10.9% | Reduced |
| Hotchkis & Wiley Capital Management LLC | 43,589 | $80.8M | 0.27% | −525−1.2% | Reduced |
| Legal & General Group Plc | 42,395 | $78.6M | 0.02% | −565−1.3% | Reduced |
| Sculptor Capital LP | 41,463 | $76.9M | 1.72% | +5,730+16.0% | Added |
| Alua Capital Management LP | 40,859 | $75.8M | 6.17% | −50,862−55.5% | Reduced |
| Bank of New York Mellon Corp | 40,553 | $75.2M | 0.01% | +772+1.9% | Added |
| Thompson Siegel & Walmsley LLC | 39,568 | $73.4M | 1.25% | +3,483+9.7% | Added |
| First Trust Advisors LP | 38,740 | $71.8M | 0.06% | +15,955+70.0% | Added |
| Goldman Sachs Group Inc | 37,389 | $69.3M | 0.01% | +681+1.9% | Added |
| Thrivent Financial for Lutherans | 35,936 | $66.7M | 0.15% | −26−0.1% | Reduced |
| D. E. Shaw & Co., Inc. | 34,347 | $63.7M | 0.08% | −2,653−7.2% | Reduced |
| Check Capital Management Inc | 33,958 | $63.0M | 4.09% | +359+1.1% | Added |
| Alberta Investment Management Corp | 28,176 | $52.2M | 0.36% | 00.0% | Unchanged |
| Cortland Associates Inc | 27,990 | $51.9M | 6.23% | −22−0.1% | Reduced |
| Systematic Financial Management LP | 26,233 | $48.6M | 1.39% | −3,864−12.8% | Reduced |
| Bronte Capital Management Pty Ltd. | 21,311 | $46.2M | 3.75% | −176−0.8% | Reduced |
| Basswood Capital Management, L.L.C. | 23,333 | $43.3M | 2.43% | 00.0% | Unchanged |
| Commerce Bank | 22,400 | $41.5M | 0.27% | +206+0.9% | Added |
| Bank of Montreal | 22,152 | $41.1M | 0.02% | −16,142−42.2% | Reduced |
| Natixis Advisors, L.P. | 21,847 | $40.5M | 0.07% | −2,008−8.4% | Reduced |
| California Public Employees Retirement System | 21,215 | $39.3M | 0.03% | −460−2.1% | Reduced |
| Raymond James Financial Inc | 19,931 | $37.0M | 0.01% | +1,124+6.0% | Added |
| Qube Research & Technologies Ltd | 19,918 | $36.9M | 0.06% | +13,214+197.1% | Added |
| Wells Fargo & Company | 18,866 | $35.0M | 0.01% | +1,265+7.2% | Added |
| Ceredex Value Advisors LLC | 18,668 | $34.6M | 0.76% | +908+5.1% | Added |
| American Century Companies Inc | 15,898 | $29.5M | 0.02% | +2,893+22.2% | Added |
| Citigroup Inc | 15,866 | $29.4M | 0.02% | −120−0.8% | Reduced |
| HSBC Holdings PLC | 15,802 | $29.3M | 0.02% | +333+2.2% | Added |
| California State Teachers Retirement System | 15,480 | $28.7M | 0.04% | −498−3.1% | Reduced |
| E. Ohman J:or Asset Management AB | 15,392 | $28.5M | 0.76% | −2,899−15.8% | Reduced |
| Rhumbline Advisers | 15,069 | $27.9M | 0.03% | −438−2.8% | Reduced |
| Envestnet Asset Management Inc | 14,626 | $27.1M | 0.01% | +1,175+8.7% | Added |
| Susquehanna International Group, LLP | 14,481 | $26.8M | 0.04% | +6,998+93.5% | Added |
| Deutsche Bank AG | 13,723 | $25.4M | 0.01% | −1,915−12.2% | Reduced |
| Vident Advisory, LLC | 13,043 | $24.2M | 0.35% | +1,449+12.5% | Added |
| Barclays PLC | 12,931 | $24.0M | 0.01% | +4,436+52.2% | Added |
| Tredje AP-fonden | 12,171 | $22.6M | 0.21% | +6,137+101.7% | Added |
| Brown Brothers Harriman & Co | 12,140 | $22.5M | 0.16% | +12,137+404,566.7% | Added |
| Invesco Ltd. | 11,465 | $21.3M | 0.00% | −4,628−28.8% | Reduced |
| KBC Group NV | 10,753 | $19.9M | 0.06% | +5,725+113.9% | Added |
| State Board of Administration of Florida Retirement System | 10,426 | $19.3M | 0.04% | +360+3.6% | Added |
| Fundsmith Investment Services Ltd. | 10,369 | $19.2M | 0.27% | 00.0% | Unchanged |
| Allspring Global Investments Holdings, LLC | 10,505 | $19.2M | 0.03% | −20.0% | Reduced |
| Royce & Associates LP | 10,306 | $19.1M | 0.21% | −731−6.6% | Reduced |
| BI Asset Management Fondsmaeglerselskab A/S | 10,304 | $19.1M | 0.22% | +3,218+45.4% | Added |
| Amundi | 11,540 | $18.8M | 0.01% | +2,585+28.9% | Added |
| Truist Financial Corp | 9,745 | $18.1M | 0.03% | −241−2.4% | Reduced |
| ArrowMark Colorado Holdings LLC | 9,460 | $17.5M | 0.28% | −1,300−12.1% | Reduced |
| Royal London Asset Management Ltd | 9,450 | $17.5M | 0.04% | +606+6.9% | Added |
| Maltese Capital Management LLC | 9,300 | $17.2M | 2.80% | +625+7.2% | Added |
| Mitsubishi UFJ Trust & Banking Corp | 9,283 | $17.2M | 0.04% | +2,706+41.1% | Added |
| Gator Capital Management, LLC | 8,943 | $16.6M | 6.34% | +240+2.8% | Added |
| Mawer Investment Management Ltd. | 8,922 | $16.5M | 0.08% | −781−8.0% | Reduced |
| Ameriprise Financial Inc | 8,655 | $16.0M | 0.00% | +217+2.6% | Added |
| Jacobs Asset Management, LLC | 8,500 | $15.8M | 9.98% | +2,500+41.7% | Added |
| Anchor Investment Management, LLC | 8,451 | $15.7M | 1.46% | −92−1.1% | Reduced |
| Marshall Wace, LLP | 8,378 | $15.5M | 0.02% | +7,578+947.3% | Added |
| Price T Rowe Associates Inc | 8,299 | $15.4M | 0.00% | +201+2.5% | Added |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 7,968 | $14.8M | 0.01% | +537+7.2% | Added |
| Teachers Retirement System of the State of Kentucky | 7,741 | $14.4M | 0.13% | +800+11.5% | Added |
| Millennium Management LLC | 7,736 | $14.3M | 0.01% | −15,241−66.3% | Reduced |
| Spears Abacus Advisors LLC | 7,592 | $14.1M | 0.30% | +317+4.4% | Added |
| BNP Paribas Arbitrage, SA | 7,536 | $14.0M | 0.01% | −8,725−53.7% | Reduced |
| Stieven Capital Advisors, L.P. | 7,507 | $13.9M | 2.70% | +870+13.1% | Added |
| Manufacturers Life Insurance Company, The | 7,457 | $13.8M | 0.01% | −4−0.1% | Reduced |
| Captrust Financial Advisors | 7,296 | $13.5M | 0.03% | +23+0.3% | Added |
| Jane Street Group, LLC | 7,203 | $13.4M | 0.02% | +6,806+1,714.4% | Added |
| KLP Kapitalforvaltning AS | 7,100 | $13.2M | 0.06% | 00.0% | Unchanged |
| Siena Capital Partners GP, LLC | 6,984 | $12.9M | 3.85% | 00.0% | Unchanged |
| Storebrand Asset Management AS | 6,851 | $12.7M | 0.04% | −1,099−13.8% | Reduced |
| Brandywine Global Investment Management, LLC | 6,714 | $12.4M | 0.09% | −643−8.7% | Reduced |
| HRT Financial LP | 6,510 | $12.1M | 0.08% | +3,371+107.4% | Added |