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 |
|---|---|---|---|---|---|
| Pictet Asset Management Holding SA | 6,348 | $12.4M | 0.01% | +232+3.8% | Added |
| Soros Fund Management LLCSuperinvestorSoros Fund Management | 6,555 | $12.8M | 0.22% | +1,111+20.4% | Added |
| Brandywine Global Investment Management, LLC | 6,570 | $12.9M | 0.09% | −144−2.1% | Reduced |
| Royce & Associates LP | 6,976 | $13.6M | 0.14% | −3,330−32.3% | Reduced |
| Whittier Trust Co | 6,979 | $13.7M | 0.16% | +597+9.4% | Added |
| Siena Capital Partners GP, LLC | 6,984 | $13.7M | 3.99% | 00.0% | Unchanged |
| Jacobs Asset Management, LLC | 7,000 | $13.7M | 7.81% | −1,500−17.6% | Reduced |
| Manufacturers Life Insurance Company, The | 7,261 | $14.2M | 0.01% | −196−2.6% | Reduced |
| Captrust Financial Advisors | 7,448 | $14.6M | 0.03% | +152+2.1% | Added |
| Danske Bank A/S | 7,464 | $14.6M | 0.04% | +3,520+89.2% | Added |
| Riposte Capital LLC | 7,500 | $14.7M | 7.31% | +1,500+25.0% | Added |
| Stieven Capital Advisors, L.P. | 7,513 | $14.7M | 2.87% | +6+0.1% | Added |
| BI Asset Management Fondsmaeglerselskab A/S | 7,688 | $15.0M | 0.15% | −2,616−25.4% | Reduced |
| Teachers Retirement System of the State of Kentucky | 7,741 | $15.1M | 0.12% | 00.0% | Unchanged |
| BNP Paribas Arbitrage, SA | 7,776 | $15.2M | 0.01% | +240+3.2% | Added |
| Price T Rowe Associates Inc | 7,869 | $15.4M | 0.00% | −430−5.2% | Reduced |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 7,972 | $15.6M | 0.01% | +4+0.1% | Added |
| Ameriprise Financial Inc | 8,281 | $16.2M | 0.00% | −374−4.3% | Reduced |
| Mitsubishi UFJ Trust & Banking Corp | 8,532 | $16.7M | 0.04% | −751−8.1% | Reduced |
| Maltese Capital Management LLC | 8,600 | $16.8M | 2.36% | −700−7.5% | Reduced |
| Mawer Investment Management Ltd. | 8,624 | $16.9M | 0.09% | −298−3.3% | Reduced |
| Gator Capital Management, LLC | 8,749 | $17.1M | 5.34% | −194−2.2% | Reduced |
| KLP Kapitalforvaltning AS | 8,800 | $17.2M | 0.07% | +1,700+23.9% | Added |
| Royal London Asset Management Ltd | 8,939 | $17.5M | 0.04% | −511−5.4% | Reduced |
| Twinbeech Capital LP | 8,953 | $17.5M | 0.40% | +8,953 | New |
| HRT Financial LP | 8,970 | $17.5M | 0.08% | +2,460+37.8% | Added |
| ArrowMark Colorado Holdings LLC | 9,160 | $17.9M | 0.32% | −300−3.2% | Reduced |
| Qube Research & Technologies Ltd | 9,430 | $18.4M | 0.03% | −10,488−52.7% | Reduced |
| Worldquant Millennium Advisors LLC | 9,580 | $18.7M | 0.09% | +9,580 | New |
| HSBC Holdings PLC | 9,581 | $18.8M | 0.01% | −6,221−39.4% | Reduced |
| Truist Financial Corp | 9,699 | $19.0M | 0.03% | −46−0.5% | Reduced |
| State Board of Administration of Florida Retirement System | 9,744 | $19.1M | 0.03% | −682−6.5% | Reduced |
| Allspring Global Investments Holdings, LLC | 9,853 | $20.1M | 0.03% | −652−6.2% | Reduced |
| Fundsmith Investment Services Ltd. | 10,369 | $20.3M | 0.27% | 00.0% | Unchanged |
| Amundi | 10,083 | $20.9M | 0.01% | −1,457−12.6% | Reduced |
| Susquehanna International Group, LLP | 10,832 | $21.2M | 0.03% | −3,649−25.2% | Reduced |
| Invesco Ltd. | 11,002 | $21.5M | 0.00% | −463−4.0% | Reduced |
| Brown Brothers Harriman & Co | 11,605 | $22.7M | 0.15% | −535−4.4% | Reduced |
| KBC Group NV | 12,014 | $23.5M | 0.06% | +1,261+11.7% | Added |
| Deutsche Bank AG | 12,469 | $24.4M | 0.01% | −1,254−9.1% | Reduced |
| E. Ohman J:or Asset Management AB | 12,705 | $24.9M | 0.62% | −2,687−17.5% | Reduced |
| Anchor Investment Management, LLC | 13,036 | $25.5M | 2.24% | +4,585+54.3% | Added |
| Rhumbline Advisers | 13,230 | $25.9M | 0.02% | −1,839−12.2% | Reduced |
| Citigroup Inc | 13,723 | $26.8M | 0.02% | −2,143−13.5% | Reduced |
| California State Teachers Retirement System | 14,299 | $28.0M | 0.03% | −1,181−7.6% | Reduced |
| Vident Advisory, LLC | 14,630 | $28.6M | 0.32% | +1,587+12.2% | Added |
| Commerce Bank | 16,082 | $31.5M | 0.19% | −6,318−28.2% | Reduced |
| Jane Street Group, LLC | 16,327 | $31.9M | 0.05% | +9,124+126.7% | Added |
| Envestnet Asset Management Inc | 16,603 | $32.5M | 0.01% | +1,977+13.5% | Added |
| Fuller & Thaler Asset Management, Inc. | 16,787 | $32.8M | 0.12% | −67,178−80.0% | Reduced |
| Ceredex Value Advisors LLC | 18,680 | $36.5M | 0.78% | +12+0.1% | Added |
| American Century Companies Inc | 18,926 | $37.0M | 0.02% | +3,028+19.0% | Added |
| Bank of Montreal | 19,490 | $38.1M | 0.02% | −2,662−12.0% | Reduced |
| California Public Employees Retirement System | 19,922 | $39.0M | 0.02% | −1,293−6.1% | Reduced |
| Wells Fargo & Company | 20,125 | $39.4M | 0.01% | +1,259+6.7% | Added |
| Royal Bank of Canada | 20,178 | $39.5M | 0.01% | +14,713+269.2% | Added |
| Spears Abacus Advisors LLC | 21,077 | $41.2M | 0.83% | +13,485+177.6% | Added |
| Raymond James Financial Inc | 21,283 | $41.6M | 0.01% | +1,352+6.8% | Added |
| Millennium Management LLC | 21,998 | $43.0M | 0.04% | +14,262+184.4% | Added |
| Basswood Capital Management, L.L.C. | 23,333 | $45.7M | 2.27% | 00.0% | Unchanged |
| Natixis Advisors, L.P. | 24,315 | $47.6M | 0.08% | +2,468+11.3% | Added |
| Systematic Financial Management LP | 26,120 | $51.1M | 1.36% | −113−0.4% | Reduced |
| Bronte Capital Management Pty Ltd. | 24,198 | $53.3M | 4.19% | +2,887+13.5% | Added |
| Cortland Associates Inc | 27,922 | $54.6M | 6.38% | −68−0.2% | Reduced |
| Alberta Investment Management Corp | 28,376 | $55.5M | 0.44% | +200+0.7% | Added |
| Barclays PLC | 33,203 | $65.0M | 0.03% | +20,272+156.8% | Added |
| D. E. Shaw & Co., Inc. | 33,305 | $65.2M | 0.06% | −1,042−3.0% | Reduced |
| Check Capital Management Inc | 34,286 | $67.1M | 4.42% | +328+1.0% | Added |
| First Trust Advisors LP | 34,708 | $67.9M | 0.05% | −4,032−10.4% | Reduced |
| Bank of New York Mellon Corp | 34,995 | $68.5M | 0.01% | −5,558−13.7% | Reduced |
| Legal & General Group Plc | 36,848 | $72.1M | 0.02% | −5,547−13.1% | Reduced |
| Thompson Siegel & Walmsley LLC | 37,523 | $73.4M | 1.24% | −2,045−5.2% | Reduced |
| Thrivent Financial for Lutherans | 40,200 | $78.7M | 0.17% | +4,264+11.9% | Added |
| Alua Capital Management LP | 40,859 | $79.9M | 5.48% | 00.0% | Unchanged |
| Sculptor Capital LP | 41,463 | $81.1M | 1.31% | 00.0% | Unchanged |
| Goldman Sachs Group Inc | 43,980 | $86.0M | 0.01% | +6,591+17.6% | Added |
| Artisan Partners Limited Partnership | 44,428 | $86.9M | 0.13% | −154−0.3% | Reduced |
| UBS Group AG | 45,326 | $88.7M | 0.02% | −10,241−18.4% | Reduced |
| Charles Schwab Investment Management Inc | 49,579 | $97.0M | 0.02% | −1,122−2.2% | Reduced |
| Northern Trust Corp | 64,156 | $125.5M | 0.02% | −9,256−12.6% | Reduced |
| Sumitomo Mitsui Trust Holdings, Inc. | 64,826 | $126.8M | 0.08% | +2,949+4.8% | Added |
| Bank of America Corp | 65,101 | $127.4M | 0.01% | +8,826+15.7% | Added |
| Alliancebernstein L.P. | 67,362 | $131.8M | 0.04% | −9,786−12.7% | Reduced |
| Reinhart Partners, Inc. | 69,279 | $135.6M | 4.63% | +2,820+4.2% | Added |
| Nuveen, LLC | 71,399 | $139.7M | 0.04% | −9,482−11.7% | Reduced |
| First Citizens Bank & Trust Co | 79,132 | $154.8M | 2.80% | +258+0.3% | Added |
| Wellington Management Group LLP | 81,564 | $159.6M | 0.03% | +5,450+7.2% | Added |
| Egerton Capital (UK) LLP | 89,010 | $174.1M | 1.79% | −35,763−28.7% | Reduced |
| Norges Bank | 90,778 | $177.6M | 0.02% | −9,683−9.6% | Reduced |
| Hotchkis & Wiley Capital Management LLC | 97,330 | $190.4M | 0.62% | +53,741+123.3% | Added |
| Brown Advisory Inc | 100,739 | $197.1M | 0.26% | −6,509−6.1% | Reduced |
| Morgan Stanley | 110,018 | $215.3M | 0.01% | −15,684−12.5% | Reduced |
| UBS Asset Management Americas Inc | 121,549 | $237.8M | 0.05% | −340.0% | Reduced |
| Dimensional Fund Advisors LP | 133,085 | $260.4M | 0.06% | −3,422−2.5% | Reduced |
| Capital International Investors | 175,347 | $343.1M | 0.06% | −1,437−0.8% | Reduced |
| Geode Capital Management, LLC | 191,805 | $374.3M | 0.03% | −14,502−7.0% | Reduced |
| FMR LLC | 193,904 | $379.4M | 0.02% | −59,325−23.4% | Reduced |
| Coatue Management LLCSuperinvestorCoatue Management | 211,007 | $412.8M | 1.15% | −10,212−4.6% | Reduced |
| State Street Corp | 232,448 | $454.8M | 0.02% | −19,095−7.6% | Reduced |
| JPMorgan Chase & Co | 417,088 | $816.0M | 0.06% | +15,921+4.0% | Added |