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, Q3 2025
Institutional positions in First Citizens Bancshares Inc as of Sep 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
- 622
- +25 vs. Q2 2025
- Shares held
- 7.29M
- −703.1K (−8.8%) vs. Q2 2025
- Total value
- $13.0B
- −$2.64B (−16.9%) vs. Q2 2025
- New holders
- 81
- 195 more added
- Sold out
- 56
- 211 more reduced
7 institutions that held it in Q2 2025 haven't filed for Q3 2025 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q2 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, Q3 2025
Shares, value and share of portfolio for each institution holding First Citizens Bancshares Inc; share changes are against Q2 2025.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| BlackRock, Inc. | 1,168,081 | $2.09B | 0.04% | −61,635−5.0% | Reduced |
| Vanguard Group Inc | 884,479 | $1.58B | 0.02% | −35,116−3.8% | Reduced |
| Harris Associates L PSuperinvestorHarris Associates (Oakmark) | 737,317 | $1.32B | 2.11% | +1,068+0.1% | Added |
| JPMorgan Chase & Co | 435,278 | $778.8M | 0.05% | +18,190+4.4% | Added |
| State Street Corp | 230,624 | $412.6M | 0.01% | −1,824−0.8% | Reduced |
| Coatue Management LLCSuperinvestorCoatue Management | 202,258 | $361.9M | 0.89% | −8,749−4.1% | Reduced |
| Geode Capital Management, LLC | 188,521 | $336.4M | 0.02% | −3,284−1.7% | Reduced |
| FMR LLC | 144,470 | $258.5M | 0.01% | −49,434−25.5% | Reduced |
| Dimensional Fund Advisors LP | 123,569 | $221.1M | 0.05% | −9,516−7.2% | Reduced |
| Capital Research Global Investors | 119,673 | $214.1M | 0.04% | −510,938−81.0% | Reduced |
| UBS Asset Management Americas Inc | 110,014 | $196.8M | 0.04% | −11,535−9.5% | Reduced |
| Brown Advisory Inc | 99,678 | $178.3M | 0.23% | −1,061−1.1% | Reduced |
| Hotchkis & Wiley Capital Management LLC | 95,707 | $171.2M | 0.53% | −1,623−1.7% | Reduced |
| Morgan Stanley | 93,367 | $167.1M | 0.01% | −16,651−15.1% | Reduced |
| D. E. Shaw & Co., Inc. | 84,708 | $151.6M | 0.12% | +51,403+154.3% | Added |
| First Citizens Bank & Trust Co | 78,633 | $140.7M | 3.03% | −499−0.6% | Reduced |
| Alliancebernstein L.P. | 78,310 | $140.1M | 0.04% | +10,948+16.3% | Added |
| Wellington Management Group LLP | 73,049 | $130.7M | 0.02% | −8,515−10.4% | Reduced |
| Reinhart Partners, Inc. | 70,248 | $125.7M | 4.09% | +969+1.4% | Added |
| Sumitomo Mitsui Trust Holdings, Inc. | 66,276 | $118.6M | 0.07% | +1,450+2.2% | Added |
| Northern Trust Corp | 62,163 | $111.2M | 0.01% | −1,993−3.1% | Reduced |
| Bank of America Corp | 60,293 | $107.9M | 0.01% | −4,808−7.4% | Reduced |
| Jane Street Group, LLC | 57,812 | $103.4M | 0.12% | +41,485+254.1% | Added |
| Charles Schwab Investment Management Inc | 51,160 | $91.5M | 0.01% | +1,581+3.2% | Added |
| Allspring Global Investments Holdings, LLC | 48,299 | $85.0M | 0.14% | +38,446+390.2% | Added |
| Egerton Capital (UK) LLP | 47,384 | $84.8M | 0.89% | −41,626−46.8% | Reduced |
| Millennium Management LLC | 47,280 | $84.6M | 0.07% | +25,282+114.9% | Added |
| Thrivent Financial for Lutherans | 43,787 | $78.3M | 0.15% | +3,587+8.9% | Added |
| Goldman Sachs Group Inc | 38,640 | $69.1M | 0.01% | −5,340−12.1% | Reduced |
| Artisan Partners Limited Partnership | 37,642 | $67.3M | 0.10% | −6,786−15.3% | Reduced |
| Thompson Siegel & Walmsley LLC | 37,515 | $67.1M | 1.09% | −80.0% | Reduced |
| Sculptor Capital LP | 36,043 | $64.5M | 0.89% | −5,420−13.1% | Reduced |
| Legal & General Group Plc | 35,708 | $63.9M | 0.01% | −1,140−3.1% | Reduced |
| UBS Group AG | 35,367 | $63.3M | 0.01% | −9,959−22.0% | Reduced |
| Check Capital Management Inc | 35,364 | $63.3M | 4.01% | +1,078+3.1% | Added |
| Bank of New York Mellon Corp | 34,304 | $61.4M | 0.01% | −691−2.0% | Reduced |
| Qube Research & Technologies Ltd | 33,234 | $59.5M | 0.08% | +23,804+252.4% | Added |
| Alberta Investment Management Corp | 32,476 | $58.1M | 0.42% | +4,100+14.4% | Added |
| Citadel Advisors LLC | 30,195 | $54.0M | 0.04% | +30,195 | New |
| Marshall Wace, LLP | 29,310 | $52.4M | 0.06% | +26,138+824.0% | Added |
| Cortland Associates Inc | 27,903 | $49.9M | 5.90% | −19−0.1% | Reduced |
| Barclays PLC | 27,005 | $48.3M | 0.02% | −6,198−18.7% | Reduced |
| Natixis Advisors, L.P. | 25,524 | $45.7M | 0.07% | +1,209+5.0% | Added |
| Arrowstreet Capital, Limited Partnership | 25,156 | $45.0M | 0.03% | +19,498+344.6% | Added |
| Nuveen, LLC | 24,700 | $44.2M | 0.01% | −46,699−65.4% | Reduced |
| Royal Bank of Canada | 23,397 | $41.9M | 0.01% | +3,219+16.0% | Added |
| Alua Capital Management LP | 23,159 | $41.4M | 2.86% | −17,700−43.3% | Reduced |
| Basswood Capital Management, L.L.C. | 23,056 | $41.3M | 1.92% | −277−1.2% | Reduced |
| Bronte Capital Management Pty Ltd. | 20,620 | $41.2M | 3.71% | −3,578−14.8% | Reduced |
| Wells Fargo & Company | 21,137 | $37.8M | 0.01% | +1,012+5.0% | Added |
| Raymond James Financial Inc | 21,012 | $37.6M | 0.01% | −271−1.3% | Reduced |
| Systematic Financial Management LP | 20,492 | $36.7M | 0.89% | −5,628−21.5% | Reduced |
| Invesco Ltd. | 19,677 | $35.2M | 0.01% | +8,675+78.8% | Added |
| First Trust Advisors LP | 19,454 | $34.8M | 0.03% | −15,254−43.9% | Reduced |
| California Public Employees Retirement System | 18,530 | $33.2M | 0.02% | −1,392−7.0% | Reduced |
| Susquehanna International Group, LLP | 18,509 | $33.1M | 0.05% | +7,677+70.9% | Added |
| Envestnet Asset Management Inc | 16,945 | $30.3M | 0.01% | +342+2.1% | Added |
| Citigroup Inc | 16,938 | $30.3M | 0.02% | +3,215+23.4% | Added |
| Fuller & Thaler Asset Management, Inc. | 16,603 | $29.7M | 0.10% | −184−1.1% | Reduced |
| Bank of Montreal | 16,585 | $29.7M | 0.01% | −2,905−14.9% | Reduced |
| Commerce Bank | 16,017 | $28.7M | 0.16% | −65−0.4% | Reduced |
| Vident Advisory, LLC | 15,559 | $27.8M | 0.27% | +929+6.3% | Added |
| Bridgewater Associates, LP | 15,133 | $27.1M | 0.11% | +15,133 | New |
| Spears Abacus Advisors LLC | 15,027 | $26.9M | 0.51% | −6,050−28.7% | Reduced |
| California State Teachers Retirement System | 13,588 | $24.3M | 0.02% | −711−5.0% | Reduced |
| KBC Group NV | 13,498 | $24.1M | 0.06% | +1,484+12.4% | Added |
| Worldquant Millennium Advisors LLC | 13,269 | $23.7M | 0.10% | +3,689+38.5% | Added |
| Deutsche Bank AG | 13,041 | $23.3M | 0.01% | +572+4.6% | Added |
| Anchor Investment Management, LLC | 13,031 | $23.3M | 1.93% | −50.0% | Reduced |
| E. Ohman J:or Asset Management AB | 12,705 | $22.7M | 0.54% | 00.0% | Unchanged |
| American Century Companies Inc | 12,678 | $22.7M | 0.01% | −6,248−33.0% | Reduced |
| Rhumbline Advisers | 12,549 | $22.5M | 0.02% | −681−5.1% | Reduced |
| HRT Financial LP | 12,164 | $21.8M | 0.08% | +3,194+35.6% | Added |
| Twinbeech Capital LP | 11,799 | $21.1M | 0.83% | +2,846+31.8% | Added |
| Danske Bank A/S | 10,785 | $19.3M | 0.05% | +3,321+44.5% | Added |
| Brown Brothers Harriman & Co | 10,620 | $19.0M | 0.12% | −985−8.5% | Reduced |
| HSBC Holdings PLC | 10,510 | $18.7M | 0.01% | +929+9.7% | Added |
| Truist Financial Corp | 9,731 | $17.4M | 0.02% | +32+0.3% | Added |
| Gator Capital Management, LLC | 9,495 | $17.0M | 4.36% | +746+8.5% | Added |
| ArrowMark Colorado Holdings LLC | 9,160 | $16.4M | 0.30% | 00.0% | Unchanged |
| BI Asset Management Fondsmaeglerselskab A/S | 8,983 | $16.1M | 0.15% | +1,295+16.8% | Added |
| Russell Investments Group, Ltd. | 8,936 | $16.0M | 0.02% | +3,056+52.0% | Added |
| Citizens Financial Group Inc | 8,949 | $16.0M | 0.22% | +8,949 | New |
| State Board of Administration of Florida Retirement System | 8,917 | $16.0M | 0.03% | −827−8.5% | Reduced |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 8,880 | $15.9M | 0.01% | +908+11.4% | Added |
| BNP Paribas Arbitrage, SA | 8,773 | $15.7M | 0.01% | +997+12.8% | Added |
| KLP Kapitalforvaltning AS | 8,700 | $15.6M | 0.06% | −100−1.1% | Reduced |
| Amundi | 8,484 | $14.9M | 0.00% | −1,599−15.9% | Reduced |
| Royal London Asset Management Ltd | 8,294 | $14.8M | 0.03% | −645−7.2% | Reduced |
| River Road Asset Management, LLC | 8,220 | $14.7M | 0.16% | +2,652+47.6% | Added |
| Mitsubishi UFJ Trust & Banking Corp | 8,213 | $14.7M | 0.03% | −319−3.7% | Reduced |
| Price T Rowe Associates Inc | 8,117 | $14.5M | 0.00% | +248+3.2% | Added |
| Korea Investment CORP | 8,024 | $14.4M | 0.03% | +3,238+67.7% | Added |
| Teachers Retirement System of the State of Kentucky | 7,741 | $13.8M | 0.11% | 00.0% | Unchanged |
| Stieven Capital Advisors, L.P. | 7,513 | $13.4M | 2.53% | 00.0% | Unchanged |
| Captrust Financial Advisors | 7,384 | $13.2M | 0.03% | −64−0.9% | Reduced |
| Whittier Trust Co | 7,323 | $12.9M | 0.15% | +344+4.9% | Added |
| Manufacturers Life Insurance Company, The | 7,126 | $12.7M | 0.01% | −135−1.9% | Reduced |
| AQR Capital Management LLC | 7,101 | $12.7M | 0.01% | +3,910+122.5% | Added |
| Ameriprise Financial Inc | 7,015 | $12.6M | 0.00% | −1,266−15.3% | Reduced |