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 |
|---|---|---|---|---|---|
| Soros Fund Management LLCSuperinvestorSoros Fund Management | 5,444 | $10.1M | 0.18% | +468+9.4% | Added |
| Royal Bank of Canada | 5,465 | $10.1M | 0.00% | +680+14.2% | Added |
| Harbor Capital Advisors, Inc. | 5,801 | $10.8M | 0.49% | +1,125+24.1% | Added |
| New York State Common Retirement Fund | 5,931 | $11.0M | 0.02% | −500−7.8% | Reduced |
| Riposte Capital LLC | 6,000 | $11.1M | 7.10% | 00.0% | Unchanged |
| Assetmark, Inc | 6,003 | $11.1M | 0.03% | +640+11.9% | Added |
| State of Wisconsin Investment Board | 6,015 | $11.2M | 0.03% | +449+8.1% | Added |
| Pictet Asset Management Holding SA | 6,116 | $11.3M | 0.01% | −260−4.1% | Reduced |
| Russell Investments Group, Ltd. | 6,162 | $11.4M | 0.02% | +1,944+46.1% | Added |
| Whittier Trust Co | 6,382 | $11.8M | 0.16% | +404+6.8% | Added |
| Quadrature Capital Ltd | 6,473 | $12.0M | 0.27% | +5,809+874.8% | Added |
| HRT Financial LP | 6,510 | $12.1M | 0.08% | +3,371+107.4% | Added |
| Brandywine Global Investment Management, LLC | 6,714 | $12.4M | 0.09% | −643−8.7% | Reduced |
| Storebrand Asset Management AS | 6,851 | $12.7M | 0.04% | −1,099−13.8% | Reduced |
| Siena Capital Partners GP, LLC | 6,984 | $12.9M | 3.85% | 00.0% | Unchanged |
| KLP Kapitalforvaltning AS | 7,100 | $13.2M | 0.06% | 00.0% | Unchanged |
| Jane Street Group, LLC | 7,203 | $13.4M | 0.02% | +6,806+1,714.4% | Added |
| Captrust Financial Advisors | 7,296 | $13.5M | 0.03% | +23+0.3% | Added |
| Manufacturers Life Insurance Company, The | 7,457 | $13.8M | 0.01% | −4−0.1% | Reduced |
| Stieven Capital Advisors, L.P. | 7,507 | $13.9M | 2.70% | +870+13.1% | Added |
| BNP Paribas Arbitrage, SA | 7,536 | $14.0M | 0.01% | −8,725−53.7% | Reduced |
| Spears Abacus Advisors LLC | 7,592 | $14.1M | 0.30% | +317+4.4% | Added |
| Millennium Management LLC | 7,736 | $14.3M | 0.01% | −15,241−66.3% | Reduced |
| Teachers Retirement System of the State of Kentucky | 7,741 | $14.4M | 0.13% | +800+11.5% | Added |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 7,968 | $14.8M | 0.01% | +537+7.2% | Added |
| Price T Rowe Associates Inc | 8,299 | $15.4M | 0.00% | +201+2.5% | Added |
| Marshall Wace, LLP | 8,378 | $15.5M | 0.02% | +7,578+947.3% | Added |
| Anchor Investment Management, LLC | 8,451 | $15.7M | 1.46% | −92−1.1% | Reduced |
| Jacobs Asset Management, LLC | 8,500 | $15.8M | 9.98% | +2,500+41.7% | Added |
| Ameriprise Financial Inc | 8,655 | $16.0M | 0.00% | +217+2.6% | Added |
| Mawer Investment Management Ltd. | 8,922 | $16.5M | 0.08% | −781−8.0% | Reduced |
| Gator Capital Management, LLC | 8,943 | $16.6M | 6.34% | +240+2.8% | Added |
| Mitsubishi UFJ Trust & Banking Corp | 9,283 | $17.2M | 0.04% | +2,706+41.1% | Added |
| Maltese Capital Management LLC | 9,300 | $17.2M | 2.80% | +625+7.2% | Added |
| Royal London Asset Management Ltd | 9,450 | $17.5M | 0.04% | +606+6.9% | Added |
| ArrowMark Colorado Holdings LLC | 9,460 | $17.5M | 0.28% | −1,300−12.1% | Reduced |
| Truist Financial Corp | 9,745 | $18.1M | 0.03% | −241−2.4% | Reduced |
| Amundi | 11,540 | $18.8M | 0.01% | +2,585+28.9% | Added |
| BI Asset Management Fondsmaeglerselskab A/S | 10,304 | $19.1M | 0.22% | +3,218+45.4% | Added |
| Royce & Associates LP | 10,306 | $19.1M | 0.21% | −731−6.6% | Reduced |
| Allspring Global Investments Holdings, LLC | 10,505 | $19.2M | 0.03% | −20.0% | Reduced |
| Fundsmith Investment Services Ltd. | 10,369 | $19.2M | 0.27% | 00.0% | Unchanged |
| State Board of Administration of Florida Retirement System | 10,426 | $19.3M | 0.04% | +360+3.6% | Added |
| KBC Group NV | 10,753 | $19.9M | 0.06% | +5,725+113.9% | Added |
| Invesco Ltd. | 11,465 | $21.3M | 0.00% | −4,628−28.8% | Reduced |
| Brown Brothers Harriman & Co | 12,140 | $22.5M | 0.16% | +12,137+404,566.7% | Added |
| Tredje AP-fonden | 12,171 | $22.6M | 0.21% | +6,137+101.7% | Added |
| Barclays PLC | 12,931 | $24.0M | 0.01% | +4,436+52.2% | Added |
| Vident Advisory, LLC | 13,043 | $24.2M | 0.35% | +1,449+12.5% | Added |
| Deutsche Bank AG | 13,723 | $25.4M | 0.01% | −1,915−12.2% | Reduced |
| Susquehanna International Group, LLP | 14,481 | $26.8M | 0.04% | +6,998+93.5% | Added |
| Envestnet Asset Management Inc | 14,626 | $27.1M | 0.01% | +1,175+8.7% | Added |
| Rhumbline Advisers | 15,069 | $27.9M | 0.03% | −438−2.8% | Reduced |
| E. Ohman J:or Asset Management AB | 15,392 | $28.5M | 0.76% | −2,899−15.8% | Reduced |
| California State Teachers Retirement System | 15,480 | $28.7M | 0.04% | −498−3.1% | Reduced |
| HSBC Holdings PLC | 15,802 | $29.3M | 0.02% | +333+2.2% | Added |
| Citigroup Inc | 15,866 | $29.4M | 0.02% | −120−0.8% | Reduced |
| American Century Companies Inc | 15,898 | $29.5M | 0.02% | +2,893+22.2% | Added |
| Ceredex Value Advisors LLC | 18,668 | $34.6M | 0.76% | +908+5.1% | Added |
| Wells Fargo & Company | 18,866 | $35.0M | 0.01% | +1,265+7.2% | Added |
| Qube Research & Technologies Ltd | 19,918 | $36.9M | 0.06% | +13,214+197.1% | Added |
| Raymond James Financial Inc | 19,931 | $37.0M | 0.01% | +1,124+6.0% | Added |
| California Public Employees Retirement System | 21,215 | $39.3M | 0.03% | −460−2.1% | Reduced |
| Natixis Advisors, L.P. | 21,847 | $40.5M | 0.07% | −2,008−8.4% | Reduced |
| Bank of Montreal | 22,152 | $41.1M | 0.02% | −16,142−42.2% | Reduced |
| Commerce Bank | 22,400 | $41.5M | 0.27% | +206+0.9% | Added |
| Basswood Capital Management, L.L.C. | 23,333 | $43.3M | 2.43% | 00.0% | Unchanged |
| Bronte Capital Management Pty Ltd. | 21,311 | $46.2M | 3.75% | −176−0.8% | Reduced |
| Systematic Financial Management LP | 26,233 | $48.6M | 1.39% | −3,864−12.8% | Reduced |
| Cortland Associates Inc | 27,990 | $51.9M | 6.23% | −22−0.1% | Reduced |
| Alberta Investment Management Corp | 28,176 | $52.2M | 0.36% | 00.0% | Unchanged |
| Check Capital Management Inc | 33,958 | $63.0M | 4.09% | +359+1.1% | Added |
| D. E. Shaw & Co., Inc. | 34,347 | $63.7M | 0.08% | −2,653−7.2% | Reduced |
| Thrivent Financial for Lutherans | 35,936 | $66.7M | 0.15% | −26−0.1% | Reduced |
| Goldman Sachs Group Inc | 37,389 | $69.3M | 0.01% | +681+1.9% | Added |
| First Trust Advisors LP | 38,740 | $71.8M | 0.06% | +15,955+70.0% | Added |
| Thompson Siegel & Walmsley LLC | 39,568 | $73.4M | 1.25% | +3,483+9.7% | Added |
| Bank of New York Mellon Corp | 40,553 | $75.2M | 0.01% | +772+1.9% | Added |
| Alua Capital Management LP | 40,859 | $75.8M | 6.17% | −50,862−55.5% | Reduced |
| Sculptor Capital LP | 41,463 | $76.9M | 1.72% | +5,730+16.0% | Added |
| Legal & General Group Plc | 42,395 | $78.6M | 0.02% | −565−1.3% | Reduced |
| Hotchkis & Wiley Capital Management LLC | 43,589 | $80.8M | 0.27% | −525−1.2% | Reduced |
| Artisan Partners Limited Partnership | 44,582 | $82.7M | 0.13% | −5,427−10.9% | Reduced |
| AMF Pensionsforsakring AB | 47,085 | $87.3M | 0.64% | −150−0.3% | Reduced |
| Charles Schwab Investment Management Inc | 50,701 | $94.0M | 0.02% | +2,977+6.2% | Added |
| UBS Group AG | 55,567 | $103.0M | 0.02% | +27,993+101.5% | Added |
| Bank of America Corp | 56,275 | $104.3M | 0.01% | −1,844−3.2% | Reduced |
| Sumitomo Mitsui Trust Holdings, Inc. | 61,877 | $114.7M | 0.08% | +7,046+12.9% | Added |
| Reinhart Partners, Inc. | 66,459 | $123.2M | 4.49% | +8,478+14.6% | Added |
| Northern Trust Corp | 73,412 | $136.1M | 0.02% | −3,327−4.3% | Reduced |
| Wellington Management Group LLP | 76,114 | $141.1M | 0.03% | −2,854−3.6% | Reduced |
| Alliancebernstein L.P. | 77,148 | $143.0M | 0.05% | +2,919+3.9% | Added |
| First Citizens Bank & Trust Co | 78,874 | $146.2M | 3.71% | −12,633−13.8% | Reduced |
| Nuveen, LLC | 80,881 | $150.0M | 0.05% | +80,881 | New |
| Fuller & Thaler Asset Management, Inc. | 83,965 | $155.7M | 0.60% | −12,639−13.1% | Reduced |
| Norges Bank | 100,461 | $186.3M | 0.03% | −40,771−28.9% | Reduced |
| Brown Advisory Inc | 107,248 | $198.9M | 0.28% | −1,344−1.2% | Reduced |
| UBS Asset Management Americas Inc | 121,583 | $225.4M | 0.06% | +14,060+13.1% | Added |
| Egerton Capital (UK) LLP | 124,773 | $231.3M | 2.67% | +22,257+21.7% | Added |
| Morgan Stanley | 125,702 | $233.1M | 0.02% | +60,624+93.2% | Added |