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 |
|---|---|---|---|---|---|
| Oppenheimer & Co Inc | 1,465 | $2.87M | 0.04% | −2−0.1% | Reduced |
| British Columbia Investment Management Corp | 1,479 | $2.89M | 0.02% | −385−20.7% | Reduced |
| Police & Firemen's Retirement System of New Jersey | 1,505 | $2.94M | 0.03% | −173−10.3% | Reduced |
| Cetera Investment Advisers | 1,518 | $2.97M | 0.01% | −20−1.3% | Reduced |
| Amitell Capital Pte Ltd | 1,548 | $3.03M | 1.70% | 00.0% | Unchanged |
| South State Corp. | 1,560 | $3.05M | 0.13% | −560−26.4% | Reduced |
| Creative Planning | 1,593 | $3.12M | 0.00% | +314+24.6% | Added |
| DnB Asset Management AS | 1,638 | $3.20M | 0.01% | −104−6.0% | Reduced |
| Franklin Resources Inc | 1,648 | $3.22M | 0.00% | −30−1.8% | Reduced |
| Toronto Dominion Bank | 1,679 | $3.28M | 0.01% | +239+16.6% | Added |
| MML Investors Services, LLC | 1,685 | $3.30M | 0.01% | +102+6.4% | Added |
| TD Asset Management Inc | 1,695 | $3.32M | 0.00% | −164−8.8% | Reduced |
| Forsta Ap-Fonden | 1,700 | $3.33M | 0.02% | 00.0% | Unchanged |
| Utah Retirement Systems | 1,808 | $3.54M | 0.04% | −96−5.0% | Reduced |
| Private Advisor Group, LLC | 1,812 | $3.55M | 0.02% | +1,654+1,046.8% | Added |
| IFM Investors Pty Ltd | 1,858 | $3.64M | 0.03% | −104−5.3% | Reduced |
| Verition Fund Management LLC | 1,890 | $3.70M | 0.02% | −1,300−40.8% | Reduced |
| RedJay Asset Management Inc. | 1,900 | $3.72M | 0.87% | +400+26.7% | Added |
| Family Management Corp | 1,908 | $3.73M | 0.57% | +52+2.8% | Added |
| Skandinaviska Enskilda Banken AB (publ) | 1,963 | $3.84M | 0.02% | −1,800−47.8% | Reduced |
| Cerity Partners LLC | 1,921 | $3.90M | 0.01% | +698+57.1% | Added |
| Man Group plc | 1,995 | $3.90M | 0.01% | −1,309−39.6% | Reduced |
| Quantinno Capital Management LP | 2,016 | $3.94M | 0.02% | +1,205+148.6% | Added |
| Live Oak Private Wealth LLC | 2,086 | $4.08M | 0.61% | +483+30.1% | Added |
| Daiwa Securities Group Inc. | 2,147 | $4.20M | 0.02% | +38+1.8% | Added |
| Titan Global Capital Management USA LLC | 2,186 | $4.28M | 0.67% | +356+19.5% | Added |
| EJF Capital LLC | 2,209 | $4.32M | 3.44% | −162−6.8% | Reduced |
| Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 2,216 | $4.34M | 0.10% | +127+6.1% | Added |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 2,223 | $4.35M | 0.01% | −12−0.5% | Reduced |
| Brinker Capital Investments, LLC | 2,259 | $4.42M | 0.04% | +57+2.6% | Added |
| Standard Life Aberdeen plc | 2,267 | $4.44M | 0.01% | +297+15.1% | Added |
| Ieq Capital, LLC | 2,334 | $4.57M | 0.03% | +2,090+856.6% | Added |
| Knightsbridge Asset Management, LLC | 2,360 | $4.62M | 1.02% | −30−1.3% | Reduced |
| National Pension Service | 2,388 | $4.67M | 0.00% | +126+5.6% | Added |
| Engineers Gate Manager LP | 2,429 | $4.75M | 0.06% | +1,371+129.6% | Added |
| Handelsbanken Fonder AB | 2,472 | $4.84M | 0.02% | −800−24.4% | Reduced |
| Andra AP-fonden | 2,500 | $4.89M | 0.07% | −2,100−45.7% | Reduced |
| Armor Advisors, L.L.C. | 2,503 | $4.90M | 4.86% | −679−21.3% | Reduced |
| Swedbank AB | 2,658 | $5.20M | 0.01% | +2,658 | New |
| Venator Management LLC | 2,715 | $5.31M | 1.37% | +2,715 | New |
| AWH Capital, L.P. | 2,735 | $5.35M | 6.24% | 00.0% | Unchanged |
| Arizona State Retirement System | 2,744 | $5.37M | 0.03% | −55−2.0% | Reduced |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 2,773 | $5.43M | 0.01% | +289+11.6% | Added |
| Ensign Peak Advisors, Inc | 2,791 | $5.46M | 0.01% | −2,125−43.2% | Reduced |
| Whittier Trust Co of Nevada Inc | 2,810 | $5.50M | 0.12% | +55+2.0% | Added |
| Prana Capital Management, LP | 2,827 | $5.53M | 0.20% | −2,022−41.7% | Reduced |
| Bryn Mawr Trust Co | 2,894 | $5.66M | 0.10% | −11−0.4% | Reduced |
| Y-Intercept (Hong Kong) Ltd | 2,897 | $5.67M | 0.14% | +2,897 | New |
| Assetmark, Inc | 2,909 | $5.69M | 0.01% | −3,094−51.5% | Reduced |
| Janney Montgomery Scott LLC | 2,971 | $5.82M | 0.02% | −1,020−25.6% | Reduced |
| Storebrand Asset Management AS | 3,020 | $5.91M | 0.02% | −3,831−55.9% | Reduced |
| Mediolanum International Funds Ltd | 3,027 | $5.92M | 0.07% | +873+40.5% | Added |
| Harvest Portfolios Group Inc. | 3,048 | $5.96M | 0.14% | −145−4.5% | Reduced |
| Public Employees Retirement System of Ohio | 3,061 | $5.99M | 0.02% | −587−16.1% | Reduced |
| State of New Jersey Common Pension Fund D | 3,072 | $6.01M | 0.02% | −88−2.8% | Reduced |
| Nomura Asset Management Co Ltd | 3,114 | $6.09M | 0.02% | +200+6.9% | Added |
| Marshall Wace, LLP | 3,172 | $6.21M | 0.01% | −5,206−62.1% | Reduced |
| Westfield Capital Management Co LP | 3,185 | $6.23M | 0.03% | −10.0% | Reduced |
| Stephens Inc | 3,186 | $6.23M | 0.09% | −101−3.1% | Reduced |
| AQR Capital Management LLC | 3,191 | $6.24M | 0.01% | −750−19.0% | Reduced |
| Pathstone Holdings, LLC | 3,261 | $6.38M | 0.03% | −494−13.2% | Reduced |
| Resona Asset Management Co.,Ltd. | 3,276 | $6.41M | 0.03% | +168+5.4% | Added |
| Oliver Luxxe Assets LLC | 3,342 | $6.54M | 1.17% | +107+3.3% | Added |
| Generate Investment Management Ltd | 3,365 | $6.58M | 0.37% | +3,365 | New |
| Huber Capital Management LLC | 3,493 | $6.83M | 1.16% | −900−20.5% | Reduced |
| Mn Services Vermogensbeheer B.V. | 3,500 | $6.85M | 0.05% | −200−5.4% | Reduced |
| SEI Investments Co | 3,652 | $7.15M | 0.01% | +155+4.4% | Added |
| Asset Management One Co.,Ltd. | 3,678 | $7.20M | 0.02% | −124−3.3% | Reduced |
| National Bank of Canada | 3,696 | $7.23M | 0.01% | +1,233+50.1% | Added |
| AustralianSuper Pty Ltd | 3,759 | $7.35M | 0.04% | +3,759 | New |
| Squarepoint Ops LLC | 3,781 | $7.40M | 0.02% | +2,739+262.9% | Added |
| Brevan Howard Capital Management LP | 3,893 | $7.65M | 0.08% | +2,674+219.4% | Added |
| Fjarde Ap-Fonden /Fourth Swedish National Pension Fund | 3,915 | $7.66M | 0.07% | +100+2.6% | Added |
| Susquehanna Portfolio Strategies, LLC | 3,919 | $7.67M | 0.17% | +3,558+985.6% | Added |
| Caisse de Depot Et Placement du Quebec | 3,991 | $7.81M | 0.02% | +1,000+33.4% | Added |
| Jain Global LLC | 4,048 | $7.92M | 0.12% | +1,116+38.1% | Added |
| Schroder Investment Management Group | 4,280 | $8.37M | 0.01% | +3,735+685.3% | Added |
| Canada Pension Plan Investment Board | 4,299 | $8.41M | 0.01% | +235+5.8% | Added |
| Barr E S & Co | 4,330 | $8.47M | 0.49% | +1,475+51.7% | Added |
| Aviva PLC | 4,353 | $8.52M | 0.02% | +3,903+867.3% | Added |
| LPL Financial LLC | 4,379 | $8.57M | 0.00% | +842+23.8% | Added |
| Petiole USA ltd | 4,415 | $8.64M | 6.11% | 00.0% | Unchanged |
| Gabelli Funds LLC | 4,520 | $8.84M | 0.06% | +194+4.5% | Added |
| Stifel Financial Corp | 4,583 | $8.97M | 0.01% | +209+4.8% | Added |
| Treasurer of the State of North Carolina | 4,603 | $9.01M | 0.03% | −661−12.6% | Reduced |
| Colonial Trust Co | 4,674 | $9.14M | 1.33% | +4,591+5,531.3% | Added |
| Sendero Wealth Management, LLC | 4,755 | $9.30M | 1.16% | +137+3.0% | Added |
| Korea Investment CORP | 4,786 | $9.36M | 0.02% | −105−2.1% | Reduced |
| Wealth Enhancement Advisory Services, LLC | 4,785 | $10.0M | 0.02% | −3−0.1% | Reduced |
| Great West Life Assurance Co | 5,211 | $10.2M | 0.02% | −30−0.6% | Reduced |
| Level Four Advisory Services, LLC | 5,306 | $10.4M | 0.38% | +241+4.8% | Added |
| New York State Common Retirement Fund | 5,431 | $10.6M | 0.01% | −500−8.4% | Reduced |
| State of Wisconsin Investment Board | 5,597 | $11.0M | 0.03% | −418−6.9% | Reduced |
| Arrowstreet Capital, Limited Partnership | 5,658 | $11.1M | 0.01% | +4,941+689.1% | Added |
| River Road Asset Management, LLC | 5,568 | $11.1M | 0.14% | +5,568 | New |
| Advisor Group Holdings, Inc. | 5,818 | $11.3M | 0.02% | +731+14.4% | Added |
| Russell Investments Group, Ltd. | 5,880 | $11.5M | 0.01% | −282−4.6% | Reduced |
| Harbor Capital Advisors, Inc. | 5,929 | $11.6M | 0.49% | +128+2.2% | Added |
| Victory Capital Management Inc | 5,936 | $11.8M | 0.01% | +1,109+23.0% | Added |
| Livforsakringsbolaget Skandia, Omsesidigt | 6,249 | $12.2M | 0.56% | +1,100+21.4% | Added |