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 |
|---|---|---|---|---|---|
| Royce & Associates LP | 6,976 | $13.6M | 0.14% | −3,330−32.3% | Reduced |
| Brandywine Global Investment Management, LLC | 6,570 | $12.9M | 0.09% | −144−2.1% | Reduced |
| Soros Fund Management LLCSuperinvestorSoros Fund Management | 6,555 | $12.8M | 0.22% | +1,111+20.4% | Added |
| Pictet Asset Management Holding SA | 6,348 | $12.4M | 0.01% | +232+3.8% | Added |
| Livforsakringsbolaget Skandia, Omsesidigt | 6,249 | $12.2M | 0.56% | +1,100+21.4% | Added |
| Victory Capital Management Inc | 5,936 | $11.8M | 0.01% | +1,109+23.0% | Added |
| Harbor Capital Advisors, Inc. | 5,929 | $11.6M | 0.49% | +128+2.2% | Added |
| Russell Investments Group, Ltd. | 5,880 | $11.5M | 0.01% | −282−4.6% | Reduced |
| Advisor Group Holdings, Inc. | 5,818 | $11.3M | 0.02% | +731+14.4% | Added |
| River Road Asset Management, LLC | 5,568 | $11.1M | 0.14% | +5,568 | New |
| Arrowstreet Capital, Limited Partnership | 5,658 | $11.1M | 0.01% | +4,941+689.1% | Added |
| State of Wisconsin Investment Board | 5,597 | $11.0M | 0.03% | −418−6.9% | Reduced |
| New York State Common Retirement Fund | 5,431 | $10.6M | 0.01% | −500−8.4% | Reduced |
| Level Four Advisory Services, LLC | 5,306 | $10.4M | 0.38% | +241+4.8% | Added |
| Great West Life Assurance Co | 5,211 | $10.2M | 0.02% | −30−0.6% | Reduced |
| Wealth Enhancement Advisory Services, LLC | 4,785 | $10.0M | 0.02% | −3−0.1% | Reduced |
| Korea Investment CORP | 4,786 | $9.36M | 0.02% | −105−2.1% | Reduced |
| Sendero Wealth Management, LLC | 4,755 | $9.30M | 1.16% | +137+3.0% | Added |
| Colonial Trust Co | 4,674 | $9.14M | 1.33% | +4,591+5,531.3% | Added |
| Treasurer of the State of North Carolina | 4,603 | $9.01M | 0.03% | −661−12.6% | Reduced |
| Stifel Financial Corp | 4,583 | $8.97M | 0.01% | +209+4.8% | Added |
| Gabelli Funds LLC | 4,520 | $8.84M | 0.06% | +194+4.5% | Added |
| Petiole USA ltd | 4,415 | $8.64M | 6.11% | 00.0% | Unchanged |
| LPL Financial LLC | 4,379 | $8.57M | 0.00% | +842+23.8% | Added |
| Aviva PLC | 4,353 | $8.52M | 0.02% | +3,903+867.3% | Added |
| Barr E S & Co | 4,330 | $8.47M | 0.49% | +1,475+51.7% | Added |
| Canada Pension Plan Investment Board | 4,299 | $8.41M | 0.01% | +235+5.8% | Added |
| Schroder Investment Management Group | 4,280 | $8.37M | 0.01% | +3,735+685.3% | Added |
| Jain Global LLC | 4,048 | $7.92M | 0.12% | +1,116+38.1% | Added |
| Caisse de Depot Et Placement du Quebec | 3,991 | $7.81M | 0.02% | +1,000+33.4% | Added |
| Susquehanna Portfolio Strategies, LLC | 3,919 | $7.67M | 0.17% | +3,558+985.6% | Added |
| Fjarde Ap-Fonden /Fourth Swedish National Pension Fund | 3,915 | $7.66M | 0.07% | +100+2.6% | Added |
| Brevan Howard Capital Management LP | 3,893 | $7.65M | 0.08% | +2,674+219.4% | Added |
| Squarepoint Ops LLC | 3,781 | $7.40M | 0.02% | +2,739+262.9% | Added |
| AustralianSuper Pty Ltd | 3,759 | $7.35M | 0.04% | +3,759 | New |
| National Bank of Canada | 3,696 | $7.23M | 0.01% | +1,233+50.1% | Added |
| Asset Management One Co.,Ltd. | 3,678 | $7.20M | 0.02% | −124−3.3% | Reduced |
| SEI Investments Co | 3,652 | $7.15M | 0.01% | +155+4.4% | Added |
| Mn Services Vermogensbeheer B.V. | 3,500 | $6.85M | 0.05% | −200−5.4% | Reduced |
| Huber Capital Management LLC | 3,493 | $6.83M | 1.16% | −900−20.5% | Reduced |
| Generate Investment Management Ltd | 3,365 | $6.58M | 0.37% | +3,365 | New |
| Oliver Luxxe Assets LLC | 3,342 | $6.54M | 1.17% | +107+3.3% | Added |
| Resona Asset Management Co.,Ltd. | 3,276 | $6.41M | 0.03% | +168+5.4% | Added |
| Pathstone Holdings, LLC | 3,261 | $6.38M | 0.03% | −494−13.2% | Reduced |
| AQR Capital Management LLC | 3,191 | $6.24M | 0.01% | −750−19.0% | Reduced |
| Stephens Inc | 3,186 | $6.23M | 0.09% | −101−3.1% | Reduced |
| Westfield Capital Management Co LP | 3,185 | $6.23M | 0.03% | −10.0% | Reduced |
| Marshall Wace, LLP | 3,172 | $6.21M | 0.01% | −5,206−62.1% | Reduced |
| Nomura Asset Management Co Ltd | 3,114 | $6.09M | 0.02% | +200+6.9% | Added |
| State of New Jersey Common Pension Fund D | 3,072 | $6.01M | 0.02% | −88−2.8% | Reduced |
| Public Employees Retirement System of Ohio | 3,061 | $5.99M | 0.02% | −587−16.1% | Reduced |
| Harvest Portfolios Group Inc. | 3,048 | $5.96M | 0.14% | −145−4.5% | Reduced |
| Mediolanum International Funds Ltd | 3,027 | $5.92M | 0.07% | +873+40.5% | Added |
| Storebrand Asset Management AS | 3,020 | $5.91M | 0.02% | −3,831−55.9% | Reduced |
| Janney Montgomery Scott LLC | 2,971 | $5.82M | 0.02% | −1,020−25.6% | Reduced |
| Assetmark, Inc | 2,909 | $5.69M | 0.01% | −3,094−51.5% | Reduced |
| Y-Intercept (Hong Kong) Ltd | 2,897 | $5.67M | 0.14% | +2,897 | New |
| Bryn Mawr Trust Co | 2,894 | $5.66M | 0.10% | −11−0.4% | Reduced |
| Prana Capital Management, LP | 2,827 | $5.53M | 0.20% | −2,022−41.7% | Reduced |
| Whittier Trust Co of Nevada Inc | 2,810 | $5.50M | 0.12% | +55+2.0% | Added |
| Ensign Peak Advisors, Inc | 2,791 | $5.46M | 0.01% | −2,125−43.2% | Reduced |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 2,773 | $5.43M | 0.01% | +289+11.6% | Added |
| Arizona State Retirement System | 2,744 | $5.37M | 0.03% | −55−2.0% | Reduced |
| AWH Capital, L.P. | 2,735 | $5.35M | 6.24% | 00.0% | Unchanged |
| Venator Management LLC | 2,715 | $5.31M | 1.37% | +2,715 | New |
| Swedbank AB | 2,658 | $5.20M | 0.01% | +2,658 | New |
| Armor Advisors, L.L.C. | 2,503 | $4.90M | 4.86% | −679−21.3% | Reduced |
| Andra AP-fonden | 2,500 | $4.89M | 0.07% | −2,100−45.7% | Reduced |
| Handelsbanken Fonder AB | 2,472 | $4.84M | 0.02% | −800−24.4% | Reduced |
| Engineers Gate Manager LP | 2,429 | $4.75M | 0.06% | +1,371+129.6% | Added |
| National Pension Service | 2,388 | $4.67M | 0.00% | +126+5.6% | Added |
| Knightsbridge Asset Management, LLC | 2,360 | $4.62M | 1.02% | −30−1.3% | Reduced |
| Ieq Capital, LLC | 2,334 | $4.57M | 0.03% | +2,090+856.6% | Added |
| Standard Life Aberdeen plc | 2,267 | $4.44M | 0.01% | +297+15.1% | Added |
| Brinker Capital Investments, LLC | 2,259 | $4.42M | 0.04% | +57+2.6% | Added |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 2,223 | $4.35M | 0.01% | −12−0.5% | Reduced |
| Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 2,216 | $4.34M | 0.10% | +127+6.1% | Added |
| EJF Capital LLC | 2,209 | $4.32M | 3.44% | −162−6.8% | Reduced |
| Titan Global Capital Management USA LLC | 2,186 | $4.28M | 0.67% | +356+19.5% | Added |
| Daiwa Securities Group Inc. | 2,147 | $4.20M | 0.02% | +38+1.8% | Added |
| Live Oak Private Wealth LLC | 2,086 | $4.08M | 0.61% | +483+30.1% | Added |
| Quantinno Capital Management LP | 2,016 | $3.94M | 0.02% | +1,205+148.6% | Added |
| Man Group plc | 1,995 | $3.90M | 0.01% | −1,309−39.6% | Reduced |
| Cerity Partners LLC | 1,921 | $3.90M | 0.01% | +698+57.1% | Added |
| Skandinaviska Enskilda Banken AB (publ) | 1,963 | $3.84M | 0.02% | −1,800−47.8% | Reduced |
| Family Management Corp | 1,908 | $3.73M | 0.57% | +52+2.8% | Added |
| RedJay Asset Management Inc. | 1,900 | $3.72M | 0.87% | +400+26.7% | Added |
| Verition Fund Management LLC | 1,890 | $3.70M | 0.02% | −1,300−40.8% | Reduced |
| IFM Investors Pty Ltd | 1,858 | $3.64M | 0.03% | −104−5.3% | Reduced |
| Private Advisor Group, LLC | 1,812 | $3.55M | 0.02% | +1,654+1,046.8% | Added |
| Utah Retirement Systems | 1,808 | $3.54M | 0.04% | −96−5.0% | Reduced |
| Forsta Ap-Fonden | 1,700 | $3.33M | 0.02% | 00.0% | Unchanged |
| TD Asset Management Inc | 1,695 | $3.32M | 0.00% | −164−8.8% | Reduced |
| MML Investors Services, LLC | 1,685 | $3.30M | 0.01% | +102+6.4% | Added |
| Toronto Dominion Bank | 1,679 | $3.28M | 0.01% | +239+16.6% | Added |
| Franklin Resources Inc | 1,648 | $3.22M | 0.00% | −30−1.8% | Reduced |
| DnB Asset Management AS | 1,638 | $3.20M | 0.01% | −104−6.0% | Reduced |
| Creative Planning | 1,593 | $3.12M | 0.00% | +314+24.6% | Added |
| South State Corp. | 1,560 | $3.05M | 0.13% | −560−26.4% | Reduced |
| Amitell Capital Pte Ltd | 1,548 | $3.03M | 1.70% | 00.0% | Unchanged |