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 |
|---|---|---|---|---|---|
| Quadrature Capital Ltd | 6,473 | $12.0M | 0.27% | +5,809+874.8% | Added |
| Whittier Trust Co | 6,382 | $11.8M | 0.16% | +404+6.8% | Added |
| Russell Investments Group, Ltd. | 6,162 | $11.4M | 0.02% | +1,944+46.1% | Added |
| Pictet Asset Management Holding SA | 6,116 | $11.3M | 0.01% | −260−4.1% | Reduced |
| State of Wisconsin Investment Board | 6,015 | $11.2M | 0.03% | +449+8.1% | Added |
| Assetmark, Inc | 6,003 | $11.1M | 0.03% | +640+11.9% | Added |
| Riposte Capital LLC | 6,000 | $11.1M | 7.10% | 00.0% | Unchanged |
| New York State Common Retirement Fund | 5,931 | $11.0M | 0.02% | −500−7.8% | Reduced |
| Harbor Capital Advisors, Inc. | 5,801 | $10.8M | 0.49% | +1,125+24.1% | Added |
| Royal Bank of Canada | 5,465 | $10.1M | 0.00% | +680+14.2% | Added |
| Soros Fund Management LLCSuperinvestorSoros Fund Management | 5,444 | $10.1M | 0.18% | +468+9.4% | Added |
| Treasurer of the State of North Carolina | 5,264 | $9.76M | 0.04% | −902−14.6% | Reduced |
| Great West Life Assurance Co | 5,241 | $9.72M | 0.02% | +691+15.2% | Added |
| Livforsakringsbolaget Skandia, Omsesidigt | 5,149 | $9.53M | 0.54% | 00.0% | Unchanged |
| Advisor Group Holdings, Inc. | 5,087 | $9.43M | 0.02% | +388+8.3% | Added |
| Level Four Advisory Services, LLC | 5,065 | $9.39M | 0.39% | +227+4.7% | Added |
| Ensign Peak Advisors, Inc | 4,916 | $9.11M | 0.02% | +156+3.3% | Added |
| Korea Investment CORP | 4,891 | $9.07M | 0.02% | +219+4.7% | Added |
| Prana Capital Management, LP | 4,849 | $8.99M | 0.37% | +4,849 | New |
| Victory Capital Management Inc | 4,827 | $8.95M | 0.01% | −288−5.6% | Reduced |
| Wealth Enhancement Advisory Services, LLC | 4,788 | $8.88M | 0.02% | +107+2.3% | Added |
| Sendero Wealth Management, LLC | 4,618 | $8.56M | 1.19% | −5−0.1% | Reduced |
| Andra AP-fonden | 4,600 | $8.53M | 0.14% | −2,600−36.1% | Reduced |
| Petiole USA ltd | 4,415 | $8.19M | 5.78% | 00.0% | Unchanged |
| Huber Capital Management LLC | 4,393 | $8.15M | 1.53% | −500−10.2% | Reduced |
| Stifel Financial Corp | 4,374 | $8.11M | 0.01% | +4+0.1% | Added |
| Gabelli Funds LLC | 4,326 | $8.02M | 0.06% | +150+3.6% | Added |
| Canada Pension Plan Investment Board | 4,064 | $7.54M | 0.01% | +2,985+276.6% | Added |
| Janney Montgomery Scott LLC | 3,991 | $7.40M | 0.02% | +202+5.3% | Added |
| Danske Bank A/S | 3,944 | $7.31M | 0.02% | −775−16.4% | Reduced |
| AQR Capital Management LLC | 3,941 | $7.14M | 0.01% | −1,425−26.6% | Reduced |
| Fjarde Ap-Fonden /Fourth Swedish National Pension Fund | 3,815 | $7.07M | 0.08% | +400+11.7% | Added |
| Asset Management One Co.,Ltd. | 3,802 | $7.05M | 0.02% | +139+3.8% | Added |
| Skandinaviska Enskilda Banken AB (publ) | 3,763 | $6.98M | 0.03% | +1,700+82.4% | Added |
| Pathstone Holdings, LLC | 3,755 | $6.96M | 0.03% | +204+5.7% | Added |
| Mn Services Vermogensbeheer B.V. | 3,700 | $6.86M | 0.05% | −300−7.5% | Reduced |
| Public Employees Retirement System of Ohio | 3,648 | $6.76M | 0.02% | −565−13.4% | Reduced |
| LPL Financial LLC | 3,537 | $6.56M | 0.00% | −96−2.6% | Reduced |
| SEI Investments Co | 3,497 | $6.48M | 0.01% | +466+15.4% | Added |
| Man Group plc | 3,304 | $6.13M | 0.02% | +1,756+113.4% | Added |
| Stephens Inc | 3,287 | $6.09M | 0.09% | −33−1.0% | Reduced |
| Handelsbanken Fonder AB | 3,272 | $6.07M | 0.03% | +200+6.5% | Added |
| Oliver Luxxe Assets LLC | 3,235 | $6.00M | 1.11% | +319+10.9% | Added |
| Hiddenite Capital Partners LP | 3,230 | $5.99M | 5.00% | 00.0% | Unchanged |
| Harvest Portfolios Group Inc. | 3,193 | $5.92M | 0.17% | +392+14.0% | Added |
| Verition Fund Management LLC | 3,190 | $5.91M | 0.03% | +1,387+76.9% | Added |
| Westfield Capital Management Co LP | 3,186 | $5.91M | 0.03% | 00.0% | Unchanged |
| Armor Advisors, L.L.C. | 3,182 | $5.90M | 5.80% | +898+39.3% | Added |
| State of New Jersey Common Pension Fund D | 3,160 | $5.86M | 0.03% | −528−14.3% | Reduced |
| Resona Asset Management Co.,Ltd. | 3,108 | $5.76M | 0.03% | +53+1.7% | Added |
| Capstone Investment Advisors, LLC | 3,019 | $5.60M | 0.05% | +2,922+3,012.4% | Added |
| Caisse de Depot Et Placement du Quebec | 2,991 | $5.55M | 0.01% | −2,930−49.5% | Reduced |
| Jain Global LLC | 2,932 | $5.44M | 0.11% | +2,932 | New |
| Nomura Asset Management Co Ltd | 2,914 | $5.40M | 0.02% | +58+2.0% | Added |
| Bryn Mawr Trust Co | 2,905 | $5.39M | 0.10% | 00.0% | Unchanged |
| Barr E S & Co | 2,855 | $5.29M | 0.32% | +2,755+2,755.0% | Added |
| Arizona State Retirement System | 2,799 | $5.19M | 0.03% | −137−4.7% | Reduced |
| Whittier Trust Co of Nevada Inc | 2,755 | $5.11M | 0.13% | +169+6.5% | Added |
| Banco Bilbao Vizcaya Argentaria, S.A. | 2,741 | $5.08M | 0.05% | +2,741 | New |
| AWH Capital, L.P. | 2,735 | $5.07M | 7.35% | −420−13.3% | Reduced |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 2,484 | $4.61M | 0.01% | +2,484 | New |
| Tradewinds, LLC. | 2,473 | $4.58M | 1.29% | 00.0% | Unchanged |
| National Bank of Canada | 2,463 | $4.57M | 0.01% | +919+59.5% | Added |
| Knightsbridge Asset Management, LLC | 2,390 | $4.43M | 1.14% | −710−22.9% | Reduced |
| EJF Capital LLC | 2,371 | $4.40M | 2.79% | +437+22.6% | Added |
| National Pension Service | 2,262 | $4.19M | 0.00% | −15,064−86.9% | Reduced |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 2,235 | $4.14M | 0.01% | +26+1.2% | 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 |
| Mediolanum International Funds Ltd | 2,154 | $3.95M | 0.05% | +894+71.0% | Added |
| SG Americas Securities, LLC | 2,121 | $3.93M | 0.01% | +2,121 | New |
| South State Corp. | 2,120 | $3.93M | 0.18% | +20+1.0% | Added |
| Daiwa Securities Group Inc. | 2,109 | $3.91M | 0.02% | +9+0.4% | Added |
| Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 2,089 | $3.87M | 0.10% | +2,089 | New |
| Boothbay Fund Management, LLC | 2,040 | $3.78M | 0.14% | −3,208−61.1% | Reduced |
| Comerica Bank | 2,010 | $3.73M | 0.02% | −144−6.7% | Reduced |
| Twin Tree Management, LP | 2,007 | $3.72M | 0.08% | +1,328+195.6% | Added |
| Standard Life Aberdeen plc | 1,970 | $3.65M | 0.01% | −20−1.0% | Reduced |
| IFM Investors Pty Ltd | 1,962 | $3.64M | 0.04% | −40−2.0% | Reduced |
| Utah Retirement Systems | 1,904 | $3.53M | 0.04% | −101−5.0% | Reduced |
| Susquehanna Fundamental Investments, LLC | 1,892 | $3.51M | 0.06% | +1,892 | New |
| British Columbia Investment Management Corp | 1,864 | $3.46M | 0.02% | −69−3.6% | Reduced |
| TD Asset Management Inc | 1,859 | $3.45M | 0.00% | −140−7.0% | Reduced |
| Family Management Corp | 1,856 | $3.44M | 0.57% | +1,856 | New |
| Titan Global Capital Management USA LLC | 1,830 | $3.39M | 0.70% | −767−29.5% | Reduced |
| Seldon Capital LP | 1,794 | $3.33M | 2.09% | 00.0% | Unchanged |
| DnB Asset Management AS | 1,742 | $3.23M | 0.01% | +27+1.6% | Added |
| Forsta Ap-Fonden | 1,700 | $3.15M | 0.02% | −700−29.2% | Reduced |
| Alaska Permanent Fund Corp | 1,762 | $3.13M | 0.04% | 00.0% | Unchanged |
| 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 |
| Coronation Fund Managers Ltd. | 1,673 | $3.10M | 0.17% | −59−3.4% | Reduced |
| Voya Investment Management LLC | 1,668 | $3.09M | 0.00% | +8+0.5% | Added |
| Quinn Opportunity Partners LLC | 1,650 | $3.06M | 0.22% | +1,650 | New |
| Live Oak Private Wealth LLC | 1,603 | $2.97M | 0.48% | +1,299+427.3% | Added |
| MML Investors Services, LLC | 1,583 | $2.94M | 0.01% | +67+4.4% | Added |
| Amitell Capital Pte Ltd | 1,548 | $2.87M | 2.22% | 00.0% | Unchanged |
| Cetera Investment Advisers | 1,538 | $2.85M | 0.01% | +85+5.8% | Added |
| RedJay Asset Management Inc. | 1,500 | $2.78M | 1.50% | +1,500 | New |
| O'Shaughnessy Asset Management, LLC | 1,499 | $2.78M | 0.02% | −215−12.5% | Reduced |