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 |
|---|---|---|---|---|---|
| Dimensional Fund Advisors LP | 136,507 | $253.0M | 0.06% | −8,392−5.8% | Reduced |
| Capital International Investors | 176,784 | $327.8M | 0.06% | +4,061+2.4% | Added |
| Geode Capital Management, LLC | 206,307 | $381.8M | 0.03% | +5,105+2.5% | Added |
| Coatue Management LLCSuperinvestorCoatue Management | 221,219 | $410.2M | 1.81% | +2,232+1.0% | Added |
| State Street Corp | 251,543 | $466.4M | 0.02% | −9,453−3.6% | Reduced |
| FMR LLC | 253,229 | $469.5M | 0.03% | −104,400−29.2% | Reduced |
| JPMorgan Chase & Co | 401,167 | $743.8M | 0.06% | +9,070+2.3% | Added |
| Capital Research Global Investors | 631,896 | $1.17B | 0.25% | +7,083+1.1% | Added |
| Harris Associates L PSuperinvestorHarris Associates (Oakmark) | 667,011 | $1.24B | 2.08% | +18,236+2.8% | Added |
| Vanguard Group Inc | 955,194 | $1.77B | 0.03% | −79,649−7.7% | Reduced |
| BlackRock, Inc. | 1,246,597 | $2.31B | 0.05% | −32,042−2.5% | Reduced |
| Proequities, Inc. | 0 | $0 | 0.00% | −32−100.0% | Sold out |
| Citadel Advisors LLC | 0 | $0 | 0.00% | −15,713−100.0% | Sold out |
| Kirkoswald Asset Management LLC | 0 | $0 | 0.00% | −10,800−100.0% | Sold out |
| Holocene Advisors, LP | 0 | $0 | 0.00% | −10,684−100.0% | Sold out |
| Freestone Grove Partners LP | 0 | $0 | 0.00% | −8,008−100.0% | Sold out |
| Duquesne Family Office LLCSuperinvestorDuquesne Family Office | 0 | $0 | 0.00% | −5,183−100.0% | Sold out |
| Generate Investment Management Ltd | 0 | $0 | 0.00% | −4,428−100.0% | Sold out |
| Gladstone Capital Management LLP | 0 | $0 | 0.00% | −4,380−100.0% | Sold out |
| Twinbeech Capital LP | 0 | $0 | 0.00% | −2,589−100.0% | Sold out |
| Interval Partners, LP | 0 | $0 | 0.00% | −2,396−100.0% | Sold out |
| Simplex Trading, LLC | 0 | $0 | 0.00% | −1,720−100.0% | Sold out |
| Anderson Hoagland & Co | 0 | $0 | 0.00% | −1,157−100.0% | Sold out |
| Estate Counselors, LLC | 0 | $0 | 0.00% | −960−100.0% | Sold out |
| Lighthouse Investment Partners, LLC | 0 | $0 | 0.00% | −907−100.0% | Sold out |
| Stoneridge Investment Partners LLC | 0 | $0 | 0.00% | −787−100.0% | Sold out |
| BKD Wealth Advisors, LLC | 0 | $0 | 0.00% | −708−100.0% | Sold out |
| Quantedge Capital Pte Ltd | 0 | $0 | 0.00% | −700−100.0% | Sold out |
| HighVista Strategies LLC | 0 | $0 | 0.00% | −600−100.0% | Sold out |
| Virtus ETF Advisers LLC | 0 | $0 | 0.00% | −599−100.0% | Sold out |
| Hennessy Advisors Inc | 0 | $0 | 0.00% | −500−100.0% | Sold out |
| Jackson Square Capital, LLC | 0 | $0 | 0.00% | −473−100.0% | Sold out |
| Savant Capital, LLC | 0 | $0 | 0.00% | −446−100.0% | Sold out |
| Affinity Investment Advisors, LLC | 0 | $0 | 0.00% | −437−100.0% | Sold out |
| CSS LLC | 0 | $0 | 0.00% | −350−100.0% | Sold out |
| Walleye Capital LLC | 0 | $0 | 0.00% | −322−100.0% | Sold out |
| Balyasny Asset Management LLC | 0 | $0 | 0.00% | −289−100.0% | Sold out |
| TriaGen Wealth Management LLC | 0 | $0 | 0.00% | −285−100.0% | Sold out |
| Flow Traders U.S. LLC | 0 | $0 | 0.00% | −263−100.0% | Sold out |
| Mount Lucas Management LP | 0 | $0 | 0.00% | −260−100.0% | Sold out |
| Prudential PLC | 0 | $0 | 0.00% | −242−100.0% | Sold out |
| Farringdon Capital, Ltd. | 0 | $0 | 0.00% | −238−100.0% | Sold out |
| Ameritas Advisory Services, LLC | 0 | $0 | 0.00% | −202−100.0% | Sold out |
| WS Portfolio Advisory, LLC | 0 | $0 | 0.00% | −200−100.0% | Sold out |
| Old National Bancorp | 0 | $0 | 0.00% | −200−100.0% | Sold out |
| Jump Financial, LLC | 0 | $0 | 0.00% | −178−100.0% | Sold out |
| Scientech Research LLC | 0 | $0 | 0.00% | −174−100.0% | Sold out |
| Profund Advisors LLC | 0 | $0 | 0.00% | −169−100.0% | Sold out |
| Eqis Capital Management, Inc. | 0 | $0 | 0.00% | −168−100.0% | Sold out |
| Bleakley Financial Group, LLC | 0 | $0 | 0.00% | −164−100.0% | Sold out |
| Connable Office Inc | 0 | $0 | 0.00% | −146−100.0% | Sold out |
| Natixis | 0 | $0 | 0.00% | −146−100.0% | Sold out |
| Caas Capital Management LP | 0 | $0 | 0.00% | −144−100.0% | Sold out |
| Ground Swell Capital, LLC | 0 | $0 | 0.00% | −142−100.0% | Sold out |
| Ballentine Partners, LLC | 0 | $0 | 0.00% | −130−100.0% | Sold out |
| Catalina Capital Group, LLC | 0 | $0 | 0.00% | −118−100.0% | Sold out |
| Capital Investment Advisory Services, LLC | 0 | $0 | 0.00% | −113−100.0% | Sold out |
| Canandaigua National Bank & Trust Co | 0 | $0 | 0.00% | −108−100.0% | Sold out |
| First American Trust, FSB | 0 | $0 | 0.00% | −107−100.0% | Sold out |
| Pitcairn Co | 0 | $0 | 0.00% | −106−100.0% | Sold out |
| Symphony Financial Services, Inc. | 0 | $0 | 0.00% | −104−100.0% | Sold out |
| Wedmont Private Capital | 0 | $0 | 0.00% | −106−100.0% | Sold out |
| Red Door Wealth Management, LLC | 0 | $0 | 0.00% | −103−100.0% | Sold out |
| PFW Advisors LLC | 0 | $0 | 0.00% | −101−100.0% | Sold out |
| Chicago Capital, LLC | 0 | $0 | 0.00% | −100−100.0% | Sold out |
| Optas, LLC | 0 | $0 | 0.00% | −100−100.0% | Sold out |
| Blue Rock Wealth Management LLC | 0 | $0 | 0.00% | −100−100.0% | Sold out |
| CCM Investment Advisers LLC | 0 | $0 | 0.00% | −100−100.0% | Sold out |
| Umb Bank N A | 0 | $0 | 0.00% | −96−100.0% | Sold out |
| GTS Securities LLC | 0 | $0 | 0.00% | −95−100.0% | Sold out |
| Ascent Group, LLC | 0 | $0 | 0.00% | −95−100.0% | Sold out |
| QRG Capital Management, Inc. | 0 | $0 | 0.00% | −95−100.0% | Sold out |
| Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 0 | $0 | 0.00% | −57−100.0% | Sold out |
| LGT Financial Advisors LLC | 0 | $0 | 0.00% | −19−100.0% | Sold out |
| Financial Life Planners | 0 | $0 | 0.00% | −16−100.0% | Sold out |
| Live Oak Investment Partners | 0 | $0 | 0.00% | – | Sold out |
| Transce3nd, LLC | 0 | $0 | 0.00% | −7−100.0% | Sold out |
| Nemes Rush Group LLC | 0 | $0 | 0.00% | −5−100.0% | Sold out |
| Quarry LP | 0 | $0 | 0.00% | −4−100.0% | Sold out |
| DiNuzzo Private Wealth, Inc. | 0 | $0 | 0.00% | −2−100.0% | Sold out |
| Legend Financial Advisors, Inc. | 0 | $0 | 0.00% | −2−100.0% | Sold out |
| Continuum Advisory, LLC | 0 | $0 | 0.00% | −2−100.0% | Sold out |
| Old Second National Bank of Aurora | 0 | $0 | 0.00% | −1−100.0% | Sold out |
| Parkworth Wealth Management, Inc. | 0 | $0 | 0.00% | −1−100.0% | Sold out |
| Nuveen Asset Management, LLC | – | – | – | – | Not filed |
| Swedbank AB | – | – | – | – | Not filed |
| Wetherby Asset Management Inc | – | – | – | – | Not filed |
| Chapman Financial Group, LLC | – | – | – | – | Not filed |
| AlphaCentric Advisors LLC | – | – | – | – | Not filed |
| Oliver Lagore Vanvalin Investment Group | – | – | – | – | Not filed |
| Global Retirement Partners, LLC | – | – | – | – | Not filed |