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 |
|---|---|---|---|---|---|
| Bridgewater Associates, LP | 1,401 | $2.60M | 0.01% | +1,401 | New |
| Delta Global Management LP | 1,402 | $2.60M | 0.19% | +1,402 | New |
| Teacher Retirement System of Texas | 1,425 | $2.64M | 0.01% | +1,425 | New |
| Principal Financial Group Inc | 1,425 | $2.64M | 0.00% | −49−3.3% | Reduced |
| Warren Averett Asset Management, LLC | 1,428 | $2.65M | 0.03% | 00.0% | Unchanged |
| Toronto Dominion Bank | 1,440 | $2.67M | 0.01% | +140+10.8% | Added |
| Leuthold Group, LLC | 1,444 | $2.68M | 0.35% | +1,444 | New |
| Sheets Smith Wealth Management | 1,447 | $2.68M | 0.33% | 00.0% | Unchanged |
| Oppenheimer & Co Inc | 1,467 | $2.72M | 0.04% | 00.0% | Unchanged |
| PGGM Investments | 1,474 | $2.73M | 0.04% | 00.0% | Unchanged |
| Federation des caisses Desjardins du Quebec | 1,481 | $2.75M | 0.01% | +226+18.0% | Added |
| O'Shaughnessy Asset Management, LLC | 1,499 | $2.78M | 0.02% | −215−12.5% | Reduced |
| RedJay Asset Management Inc. | 1,500 | $2.78M | 1.50% | +1,500 | New |
| Cetera Investment Advisers | 1,538 | $2.85M | 0.01% | +85+5.8% | Added |
| Amitell Capital Pte Ltd | 1,548 | $2.87M | 2.22% | 00.0% | Unchanged |
| MML Investors Services, LLC | 1,583 | $2.94M | 0.01% | +67+4.4% | Added |
| Live Oak Private Wealth LLC | 1,603 | $2.97M | 0.48% | +1,299+427.3% | Added |
| Quinn Opportunity Partners LLC | 1,650 | $3.06M | 0.22% | +1,650 | New |
| Voya Investment Management LLC | 1,668 | $3.09M | 0.00% | +8+0.5% | Added |
| Coronation Fund Managers Ltd. | 1,673 | $3.10M | 0.17% | −59−3.4% | Reduced |
| Police & Firemen's Retirement System of New Jersey | 1,678 | $3.11M | 0.03% | −65−3.7% | Reduced |
| Franklin Resources Inc | 1,678 | $3.11M | 0.00% | +566+50.9% | Added |
| Alaska Permanent Fund Corp | 1,762 | $3.13M | 0.04% | 00.0% | Unchanged |
| Forsta Ap-Fonden | 1,700 | $3.15M | 0.02% | −700−29.2% | Reduced |
| DnB Asset Management AS | 1,742 | $3.23M | 0.01% | +27+1.6% | Added |
| Seldon Capital LP | 1,794 | $3.33M | 2.09% | 00.0% | Unchanged |
| Titan Global Capital Management USA LLC | 1,830 | $3.39M | 0.70% | −767−29.5% | Reduced |
| Family Management Corp | 1,856 | $3.44M | 0.57% | +1,856 | New |
| TD Asset Management Inc | 1,859 | $3.45M | 0.00% | −140−7.0% | Reduced |
| British Columbia Investment Management Corp | 1,864 | $3.46M | 0.02% | −69−3.6% | Reduced |
| Susquehanna Fundamental Investments, LLC | 1,892 | $3.51M | 0.06% | +1,892 | New |
| Utah Retirement Systems | 1,904 | $3.53M | 0.04% | −101−5.0% | Reduced |
| IFM Investors Pty Ltd | 1,962 | $3.64M | 0.04% | −40−2.0% | Reduced |
| Standard Life Aberdeen plc | 1,970 | $3.65M | 0.01% | −20−1.0% | Reduced |
| Twin Tree Management, LP | 2,007 | $3.72M | 0.08% | +1,328+195.6% | Added |
| Comerica Bank | 2,010 | $3.73M | 0.02% | −144−6.7% | Reduced |
| Boothbay Fund Management, LLC | 2,040 | $3.78M | 0.14% | −3,208−61.1% | Reduced |
| Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 2,089 | $3.87M | 0.10% | +2,089 | New |
| Daiwa Securities Group Inc. | 2,109 | $3.91M | 0.02% | +9+0.4% | Added |
| South State Corp. | 2,120 | $3.93M | 0.18% | +20+1.0% | Added |
| SG Americas Securities, LLC | 2,121 | $3.93M | 0.01% | +2,121 | New |
| Mediolanum International Funds Ltd | 2,154 | $3.95M | 0.05% | +894+71.0% | Added |
| Brinker Capital Investments, LLC | 2,202 | $4.08M | 0.04% | +14+0.6% | Added |
| Orion Portfolio Solutions, LLC | 2,202 | $4.08M | 0.04% | +14+0.6% | Added |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 2,235 | $4.14M | 0.01% | +26+1.2% | Added |
| National Pension Service | 2,262 | $4.19M | 0.00% | −15,064−86.9% | Reduced |
| EJF Capital LLC | 2,371 | $4.40M | 2.79% | +437+22.6% | Added |
| Knightsbridge Asset Management, LLC | 2,390 | $4.43M | 1.14% | −710−22.9% | Reduced |
| National Bank of Canada | 2,463 | $4.57M | 0.01% | +919+59.5% | Added |
| Tradewinds, LLC. | 2,473 | $4.58M | 1.29% | 00.0% | Unchanged |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 2,484 | $4.61M | 0.01% | +2,484 | New |
| AWH Capital, L.P. | 2,735 | $5.07M | 7.35% | −420−13.3% | Reduced |
| Banco Bilbao Vizcaya Argentaria, S.A. | 2,741 | $5.08M | 0.05% | +2,741 | New |
| Whittier Trust Co of Nevada Inc | 2,755 | $5.11M | 0.13% | +169+6.5% | Added |
| Arizona State Retirement System | 2,799 | $5.19M | 0.03% | −137−4.7% | Reduced |
| Barr E S & Co | 2,855 | $5.29M | 0.32% | +2,755+2,755.0% | Added |
| Bryn Mawr Trust Co | 2,905 | $5.39M | 0.10% | 00.0% | Unchanged |
| Nomura Asset Management Co Ltd | 2,914 | $5.40M | 0.02% | +58+2.0% | Added |
| Jain Global LLC | 2,932 | $5.44M | 0.11% | +2,932 | New |
| Caisse de Depot Et Placement du Quebec | 2,991 | $5.55M | 0.01% | −2,930−49.5% | Reduced |
| Capstone Investment Advisors, LLC | 3,019 | $5.60M | 0.05% | +2,922+3,012.4% | Added |
| Resona Asset Management Co.,Ltd. | 3,108 | $5.76M | 0.03% | +53+1.7% | Added |
| State of New Jersey Common Pension Fund D | 3,160 | $5.86M | 0.03% | −528−14.3% | Reduced |
| Armor Advisors, L.L.C. | 3,182 | $5.90M | 5.80% | +898+39.3% | Added |
| Westfield Capital Management Co LP | 3,186 | $5.91M | 0.03% | 00.0% | Unchanged |
| Verition Fund Management LLC | 3,190 | $5.91M | 0.03% | +1,387+76.9% | Added |
| Harvest Portfolios Group Inc. | 3,193 | $5.92M | 0.17% | +392+14.0% | Added |
| Hiddenite Capital Partners LP | 3,230 | $5.99M | 5.00% | 00.0% | Unchanged |
| Oliver Luxxe Assets LLC | 3,235 | $6.00M | 1.11% | +319+10.9% | Added |
| Handelsbanken Fonder AB | 3,272 | $6.07M | 0.03% | +200+6.5% | Added |
| Stephens Inc | 3,287 | $6.09M | 0.09% | −33−1.0% | Reduced |
| Man Group plc | 3,304 | $6.13M | 0.02% | +1,756+113.4% | Added |
| SEI Investments Co | 3,497 | $6.48M | 0.01% | +466+15.4% | Added |
| LPL Financial LLC | 3,537 | $6.56M | 0.00% | −96−2.6% | Reduced |
| Public Employees Retirement System of Ohio | 3,648 | $6.76M | 0.02% | −565−13.4% | Reduced |
| Mn Services Vermogensbeheer B.V. | 3,700 | $6.86M | 0.05% | −300−7.5% | Reduced |
| Pathstone Holdings, LLC | 3,755 | $6.96M | 0.03% | +204+5.7% | Added |
| Skandinaviska Enskilda Banken AB (publ) | 3,763 | $6.98M | 0.03% | +1,700+82.4% | Added |
| Asset Management One Co.,Ltd. | 3,802 | $7.05M | 0.02% | +139+3.8% | Added |
| Fjarde Ap-Fonden /Fourth Swedish National Pension Fund | 3,815 | $7.07M | 0.08% | +400+11.7% | Added |
| AQR Capital Management LLC | 3,941 | $7.14M | 0.01% | −1,425−26.6% | Reduced |
| Danske Bank A/S | 3,944 | $7.31M | 0.02% | −775−16.4% | Reduced |
| Janney Montgomery Scott LLC | 3,991 | $7.40M | 0.02% | +202+5.3% | Added |
| Canada Pension Plan Investment Board | 4,064 | $7.54M | 0.01% | +2,985+276.6% | Added |
| Gabelli Funds LLC | 4,326 | $8.02M | 0.06% | +150+3.6% | Added |
| Stifel Financial Corp | 4,374 | $8.11M | 0.01% | +4+0.1% | Added |
| Huber Capital Management LLC | 4,393 | $8.15M | 1.53% | −500−10.2% | Reduced |
| Petiole USA ltd | 4,415 | $8.19M | 5.78% | 00.0% | Unchanged |
| Andra AP-fonden | 4,600 | $8.53M | 0.14% | −2,600−36.1% | Reduced |
| Sendero Wealth Management, LLC | 4,618 | $8.56M | 1.19% | −5−0.1% | Reduced |
| Wealth Enhancement Advisory Services, LLC | 4,788 | $8.88M | 0.02% | +107+2.3% | Added |
| Victory Capital Management Inc | 4,827 | $8.95M | 0.01% | −288−5.6% | Reduced |
| Prana Capital Management, LP | 4,849 | $8.99M | 0.37% | +4,849 | New |
| Korea Investment CORP | 4,891 | $9.07M | 0.02% | +219+4.7% | Added |
| Ensign Peak Advisors, Inc | 4,916 | $9.11M | 0.02% | +156+3.3% | Added |
| Level Four Advisory Services, LLC | 5,065 | $9.39M | 0.39% | +227+4.7% | Added |
| Advisor Group Holdings, Inc. | 5,087 | $9.43M | 0.02% | +388+8.3% | Added |
| Livforsakringsbolaget Skandia, Omsesidigt | 5,149 | $9.53M | 0.54% | 00.0% | Unchanged |
| Great West Life Assurance Co | 5,241 | $9.72M | 0.02% | +691+15.2% | Added |
| Treasurer of the State of North Carolina | 5,264 | $9.76M | 0.04% | −902−14.6% | Reduced |