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, Q2 2025
Institutional positions in First Citizens Bancshares Inc as of Jun 30, 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
- 604
- −1 vs. Q1 2025
- Shares held
- 8.08M
- −175.4K (−2.1%) vs. Q1 2025
- Total value
- $15.8B
- +$508.2M (+3.3%) vs. Q1 2025
- New holders
- 72
- 210 more added
- Sold out
- 73
- 218 more reduced
6 institutions that held it in Q1 2025 haven't filed for Q2 2025 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q1 2025: 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, Q2 2025
Shares, value and share of portfolio for each institution holding First Citizens Bancshares Inc; share changes are against Q1 2025.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| BlackRock, Inc. | 1,229,716 | $2.41B | 0.05% | −16,881−1.4% | Reduced |
| Vanguard Group Inc | 919,595 | $1.80B | 0.03% | −35,599−3.7% | Reduced |
| Harris Associates L PSuperinvestorHarris Associates (Oakmark) | 736,249 | $1.44B | 2.34% | +69,238+10.4% | Added |
| Capital Research Global Investors | 630,611 | $1.23B | 0.25% | −1,285−0.2% | Reduced |
| JPMorgan Chase & Co | 417,088 | $816.0M | 0.06% | +15,921+4.0% | Added |
| State Street Corp | 232,448 | $454.8M | 0.02% | −19,095−7.6% | Reduced |
| Coatue Management LLCSuperinvestorCoatue Management | 211,007 | $412.8M | 1.15% | −10,212−4.6% | Reduced |
| FMR LLC | 193,904 | $379.4M | 0.02% | −59,325−23.4% | Reduced |
| Geode Capital Management, LLC | 191,805 | $374.3M | 0.03% | −14,502−7.0% | Reduced |
| Capital International Investors | 175,347 | $343.1M | 0.06% | −1,437−0.8% | Reduced |
| Dimensional Fund Advisors LP | 133,085 | $260.4M | 0.06% | −3,422−2.5% | Reduced |
| UBS Asset Management Americas Inc | 121,549 | $237.8M | 0.05% | −340.0% | Reduced |
| Morgan Stanley | 110,018 | $215.3M | 0.01% | −15,684−12.5% | Reduced |
| Brown Advisory Inc | 100,739 | $197.1M | 0.26% | −6,509−6.1% | Reduced |
| Hotchkis & Wiley Capital Management LLC | 97,330 | $190.4M | 0.62% | +53,741+123.3% | Added |
| Norges Bank | 90,778 | $177.6M | 0.02% | −9,683−9.6% | Reduced |
| Egerton Capital (UK) LLP | 89,010 | $174.1M | 1.79% | −35,763−28.7% | Reduced |
| Wellington Management Group LLP | 81,564 | $159.6M | 0.03% | +5,450+7.2% | Added |
| First Citizens Bank & Trust Co | 79,132 | $154.8M | 2.80% | +258+0.3% | Added |
| Nuveen, LLC | 71,399 | $139.7M | 0.04% | −9,482−11.7% | Reduced |
| Reinhart Partners, Inc. | 69,279 | $135.6M | 4.63% | +2,820+4.2% | Added |
| Alliancebernstein L.P. | 67,362 | $131.8M | 0.04% | −9,786−12.7% | Reduced |
| Bank of America Corp | 65,101 | $127.4M | 0.01% | +8,826+15.7% | Added |
| Sumitomo Mitsui Trust Holdings, Inc. | 64,826 | $126.8M | 0.08% | +2,949+4.8% | Added |
| Northern Trust Corp | 64,156 | $125.5M | 0.02% | −9,256−12.6% | Reduced |
| Charles Schwab Investment Management Inc | 49,579 | $97.0M | 0.02% | −1,122−2.2% | Reduced |
| UBS Group AG | 45,326 | $88.7M | 0.02% | −10,241−18.4% | Reduced |
| Artisan Partners Limited Partnership | 44,428 | $86.9M | 0.13% | −154−0.3% | Reduced |
| Goldman Sachs Group Inc | 43,980 | $86.0M | 0.01% | +6,591+17.6% | Added |
| Sculptor Capital LP | 41,463 | $81.1M | 1.31% | 00.0% | Unchanged |
| Alua Capital Management LP | 40,859 | $79.9M | 5.48% | 00.0% | Unchanged |
| Thrivent Financial for Lutherans | 40,200 | $78.7M | 0.17% | +4,264+11.9% | Added |
| Thompson Siegel & Walmsley LLC | 37,523 | $73.4M | 1.24% | −2,045−5.2% | Reduced |
| Legal & General Group Plc | 36,848 | $72.1M | 0.02% | −5,547−13.1% | Reduced |
| Bank of New York Mellon Corp | 34,995 | $68.5M | 0.01% | −5,558−13.7% | Reduced |
| First Trust Advisors LP | 34,708 | $67.9M | 0.05% | −4,032−10.4% | Reduced |
| Check Capital Management Inc | 34,286 | $67.1M | 4.42% | +328+1.0% | Added |
| D. E. Shaw & Co., Inc. | 33,305 | $65.2M | 0.06% | −1,042−3.0% | Reduced |
| Barclays PLC | 33,203 | $65.0M | 0.03% | +20,272+156.8% | Added |
| Alberta Investment Management Corp | 28,376 | $55.5M | 0.44% | +200+0.7% | Added |
| Cortland Associates Inc | 27,922 | $54.6M | 6.38% | −68−0.2% | Reduced |
| Bronte Capital Management Pty Ltd. | 24,198 | $53.3M | 4.19% | +2,887+13.5% | Added |
| Systematic Financial Management LP | 26,120 | $51.1M | 1.36% | −113−0.4% | Reduced |
| Natixis Advisors, L.P. | 24,315 | $47.6M | 0.08% | +2,468+11.3% | Added |
| Basswood Capital Management, L.L.C. | 23,333 | $45.7M | 2.27% | 00.0% | Unchanged |
| Millennium Management LLC | 21,998 | $43.0M | 0.04% | +14,262+184.4% | Added |
| Raymond James Financial Inc | 21,283 | $41.6M | 0.01% | +1,352+6.8% | Added |
| Spears Abacus Advisors LLC | 21,077 | $41.2M | 0.83% | +13,485+177.6% | Added |
| Royal Bank of Canada | 20,178 | $39.5M | 0.01% | +14,713+269.2% | Added |
| Wells Fargo & Company | 20,125 | $39.4M | 0.01% | +1,259+6.7% | Added |
| California Public Employees Retirement System | 19,922 | $39.0M | 0.02% | −1,293−6.1% | Reduced |
| Bank of Montreal | 19,490 | $38.1M | 0.02% | −2,662−12.0% | Reduced |
| American Century Companies Inc | 18,926 | $37.0M | 0.02% | +3,028+19.0% | Added |
| Ceredex Value Advisors LLC | 18,680 | $36.5M | 0.78% | +12+0.1% | Added |
| Fuller & Thaler Asset Management, Inc. | 16,787 | $32.8M | 0.12% | −67,178−80.0% | Reduced |
| Envestnet Asset Management Inc | 16,603 | $32.5M | 0.01% | +1,977+13.5% | Added |
| Jane Street Group, LLC | 16,327 | $31.9M | 0.05% | +9,124+126.7% | Added |
| Commerce Bank | 16,082 | $31.5M | 0.19% | −6,318−28.2% | Reduced |
| Vident Advisory, LLC | 14,630 | $28.6M | 0.32% | +1,587+12.2% | Added |
| California State Teachers Retirement System | 14,299 | $28.0M | 0.03% | −1,181−7.6% | Reduced |
| Citigroup Inc | 13,723 | $26.8M | 0.02% | −2,143−13.5% | Reduced |
| Rhumbline Advisers | 13,230 | $25.9M | 0.02% | −1,839−12.2% | Reduced |
| Anchor Investment Management, LLC | 13,036 | $25.5M | 2.24% | +4,585+54.3% | Added |
| E. Ohman J:or Asset Management AB | 12,705 | $24.9M | 0.62% | −2,687−17.5% | Reduced |
| Deutsche Bank AG | 12,469 | $24.4M | 0.01% | −1,254−9.1% | Reduced |
| KBC Group NV | 12,014 | $23.5M | 0.06% | +1,261+11.7% | Added |
| Brown Brothers Harriman & Co | 11,605 | $22.7M | 0.15% | −535−4.4% | Reduced |
| Invesco Ltd. | 11,002 | $21.5M | 0.00% | −463−4.0% | Reduced |
| Susquehanna International Group, LLP | 10,832 | $21.2M | 0.03% | −3,649−25.2% | Reduced |
| Amundi | 10,083 | $20.9M | 0.01% | −1,457−12.6% | Reduced |
| Fundsmith Investment Services Ltd. | 10,369 | $20.3M | 0.27% | 00.0% | Unchanged |
| Allspring Global Investments Holdings, LLC | 9,853 | $20.1M | 0.03% | −652−6.2% | Reduced |
| State Board of Administration of Florida Retirement System | 9,744 | $19.1M | 0.03% | −682−6.5% | Reduced |
| Truist Financial Corp | 9,699 | $19.0M | 0.03% | −46−0.5% | Reduced |
| HSBC Holdings PLC | 9,581 | $18.8M | 0.01% | −6,221−39.4% | Reduced |
| Worldquant Millennium Advisors LLC | 9,580 | $18.7M | 0.09% | +9,580 | New |
| Qube Research & Technologies Ltd | 9,430 | $18.4M | 0.03% | −10,488−52.7% | Reduced |
| ArrowMark Colorado Holdings LLC | 9,160 | $17.9M | 0.32% | −300−3.2% | Reduced |
| HRT Financial LP | 8,970 | $17.5M | 0.08% | +2,460+37.8% | Added |
| Twinbeech Capital LP | 8,953 | $17.5M | 0.40% | +8,953 | New |
| Royal London Asset Management Ltd | 8,939 | $17.5M | 0.04% | −511−5.4% | Reduced |
| KLP Kapitalforvaltning AS | 8,800 | $17.2M | 0.07% | +1,700+23.9% | Added |
| Gator Capital Management, LLC | 8,749 | $17.1M | 5.34% | −194−2.2% | Reduced |
| Mawer Investment Management Ltd. | 8,624 | $16.9M | 0.09% | −298−3.3% | Reduced |
| Maltese Capital Management LLC | 8,600 | $16.8M | 2.36% | −700−7.5% | Reduced |
| Mitsubishi UFJ Trust & Banking Corp | 8,532 | $16.7M | 0.04% | −751−8.1% | Reduced |
| Ameriprise Financial Inc | 8,281 | $16.2M | 0.00% | −374−4.3% | Reduced |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 7,972 | $15.6M | 0.01% | +4+0.1% | Added |
| Price T Rowe Associates Inc | 7,869 | $15.4M | 0.00% | −430−5.2% | Reduced |
| BNP Paribas Arbitrage, SA | 7,776 | $15.2M | 0.01% | +240+3.2% | Added |
| Teachers Retirement System of the State of Kentucky | 7,741 | $15.1M | 0.12% | 00.0% | Unchanged |
| BI Asset Management Fondsmaeglerselskab A/S | 7,688 | $15.0M | 0.15% | −2,616−25.4% | Reduced |
| Stieven Capital Advisors, L.P. | 7,513 | $14.7M | 2.87% | +6+0.1% | Added |
| Riposte Capital LLC | 7,500 | $14.7M | 7.31% | +1,500+25.0% | Added |
| Danske Bank A/S | 7,464 | $14.6M | 0.04% | +3,520+89.2% | Added |
| Captrust Financial Advisors | 7,448 | $14.6M | 0.03% | +152+2.1% | Added |
| Manufacturers Life Insurance Company, The | 7,261 | $14.2M | 0.01% | −196−2.6% | Reduced |
| Jacobs Asset Management, LLC | 7,000 | $13.7M | 7.81% | −1,500−17.6% | Reduced |
| Siena Capital Partners GP, LLC | 6,984 | $13.7M | 3.99% | 00.0% | Unchanged |
| Whittier Trust Co | 6,979 | $13.7M | 0.16% | +597+9.4% | Added |