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 |
|---|---|---|---|---|---|
| Victory Capital Management Inc | 4,899 | $8.77M | 0.01% | −1,037−17.5% | Reduced |
| New York State Common Retirement Fund | 4,931 | $8.82M | 0.01% | −500−9.2% | Reduced |
| Aviva PLC | 4,961 | $8.88M | 0.02% | +608+14.0% | Added |
| Level Four Advisory Services, LLC | 4,967 | $8.89M | 0.30% | −339−6.4% | Reduced |
| Great West Life Assurance Co | 4,962 | $8.91M | 0.01% | −249−4.8% | Reduced |
| Engineers Gate Manager LP | 4,996 | $8.94M | 0.10% | +2,567+105.7% | Added |
| Caisse de Depot Et Placement du Quebec | 5,052 | $9.04M | 0.02% | +1,061+26.6% | Added |
| Man Group plc | 5,162 | $9.24M | 0.02% | +3,167+158.7% | Added |
| Gabelli Funds LLC | 5,385 | $9.63M | 0.07% | +865+19.1% | Added |
| Siena Capital Partners GP, LLC | 5,459 | $9.77M | 2.80% | −1,525−21.8% | Reduced |
| Generate Investment Management Ltd | 5,500 | $9.84M | 0.50% | +2,135+63.4% | Added |
| State of Wisconsin Investment Board | 5,653 | $10.1M | 0.02% | +56+1.0% | Added |
| Pictet Asset Management Holding SA | 5,935 | $10.6M | 0.01% | −413−6.5% | Reduced |
| Advisor Group Holdings, Inc. | 5,524 | $10.7M | 0.02% | −294−5.1% | Reduced |
| Riposte Capital LLC | 6,000 | $10.7M | 5.16% | −1,500−20.0% | Reduced |
| SEI Investments Co | 6,018 | $10.8M | 0.01% | +2,366+64.8% | Added |
| Livforsakringsbolaget Skandia, Omsesidigt | 6,429 | $11.5M | 0.46% | +180+2.9% | Added |
| Mawer Investment Management Ltd. | 6,433 | $11.5M | 0.06% | −2,191−25.4% | Reduced |
| Tudor Investment Corp Et Al | 6,498 | $11.6M | 0.08% | +6,498 | New |
| Maltese Capital Management LLC | 6,515 | $11.7M | 1.77% | −2,085−24.2% | Reduced |
| Brandywine Global Investment Management, LLC | 6,586 | $11.8M | 0.08% | +16+0.2% | Added |
| Renaissance Technologies LLC | 6,886 | $12.3M | 0.02% | +6,886 | New |
| Ameriprise Financial Inc | 7,015 | $12.6M | 0.00% | −1,266−15.3% | Reduced |
| AQR Capital Management LLC | 7,101 | $12.7M | 0.01% | +3,910+122.5% | Added |
| Manufacturers Life Insurance Company, The | 7,126 | $12.7M | 0.01% | −135−1.9% | Reduced |
| Whittier Trust Co | 7,323 | $12.9M | 0.15% | +344+4.9% | Added |
| Captrust Financial Advisors | 7,384 | $13.2M | 0.03% | −64−0.9% | Reduced |
| Stieven Capital Advisors, L.P. | 7,513 | $13.4M | 2.53% | 00.0% | Unchanged |
| Teachers Retirement System of the State of Kentucky | 7,741 | $13.8M | 0.11% | 00.0% | Unchanged |
| Korea Investment CORP | 8,024 | $14.4M | 0.03% | +3,238+67.7% | Added |
| Price T Rowe Associates Inc | 8,117 | $14.5M | 0.00% | +248+3.2% | Added |
| Mitsubishi UFJ Trust & Banking Corp | 8,213 | $14.7M | 0.03% | −319−3.7% | Reduced |
| River Road Asset Management, LLC | 8,220 | $14.7M | 0.16% | +2,652+47.6% | Added |
| Royal London Asset Management Ltd | 8,294 | $14.8M | 0.03% | −645−7.2% | Reduced |
| Amundi | 8,484 | $14.9M | 0.00% | −1,599−15.9% | Reduced |
| KLP Kapitalforvaltning AS | 8,700 | $15.6M | 0.06% | −100−1.1% | Reduced |
| BNP Paribas Arbitrage, SA | 8,773 | $15.7M | 0.01% | +997+12.8% | Added |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 8,880 | $15.9M | 0.01% | +908+11.4% | Added |
| State Board of Administration of Florida Retirement System | 8,917 | $16.0M | 0.03% | −827−8.5% | Reduced |
| Citizens Financial Group Inc | 8,949 | $16.0M | 0.22% | +8,949 | New |
| Russell Investments Group, Ltd. | 8,936 | $16.0M | 0.02% | +3,056+52.0% | Added |
| BI Asset Management Fondsmaeglerselskab A/S | 8,983 | $16.1M | 0.15% | +1,295+16.8% | Added |
| ArrowMark Colorado Holdings LLC | 9,160 | $16.4M | 0.30% | 00.0% | Unchanged |
| Gator Capital Management, LLC | 9,495 | $17.0M | 4.36% | +746+8.5% | Added |
| Truist Financial Corp | 9,731 | $17.4M | 0.02% | +32+0.3% | Added |
| HSBC Holdings PLC | 10,510 | $18.7M | 0.01% | +929+9.7% | Added |
| Brown Brothers Harriman & Co | 10,620 | $19.0M | 0.12% | −985−8.5% | Reduced |
| Danske Bank A/S | 10,785 | $19.3M | 0.05% | +3,321+44.5% | Added |
| Twinbeech Capital LP | 11,799 | $21.1M | 0.83% | +2,846+31.8% | Added |
| HRT Financial LP | 12,164 | $21.8M | 0.08% | +3,194+35.6% | Added |
| Rhumbline Advisers | 12,549 | $22.5M | 0.02% | −681−5.1% | Reduced |
| American Century Companies Inc | 12,678 | $22.7M | 0.01% | −6,248−33.0% | Reduced |
| E. Ohman J:or Asset Management AB | 12,705 | $22.7M | 0.54% | 00.0% | Unchanged |
| Anchor Investment Management, LLC | 13,031 | $23.3M | 1.93% | −50.0% | Reduced |
| Deutsche Bank AG | 13,041 | $23.3M | 0.01% | +572+4.6% | Added |
| Worldquant Millennium Advisors LLC | 13,269 | $23.7M | 0.10% | +3,689+38.5% | Added |
| KBC Group NV | 13,498 | $24.1M | 0.06% | +1,484+12.4% | Added |
| California State Teachers Retirement System | 13,588 | $24.3M | 0.02% | −711−5.0% | Reduced |
| Spears Abacus Advisors LLC | 15,027 | $26.9M | 0.51% | −6,050−28.7% | Reduced |
| Bridgewater Associates, LP | 15,133 | $27.1M | 0.11% | +15,133 | New |
| Vident Advisory, LLC | 15,559 | $27.8M | 0.27% | +929+6.3% | Added |
| Commerce Bank | 16,017 | $28.7M | 0.16% | −65−0.4% | Reduced |
| Bank of Montreal | 16,585 | $29.7M | 0.01% | −2,905−14.9% | Reduced |
| Fuller & Thaler Asset Management, Inc. | 16,603 | $29.7M | 0.10% | −184−1.1% | Reduced |
| Citigroup Inc | 16,938 | $30.3M | 0.02% | +3,215+23.4% | Added |
| Envestnet Asset Management Inc | 16,945 | $30.3M | 0.01% | +342+2.1% | Added |
| Susquehanna International Group, LLP | 18,509 | $33.1M | 0.05% | +7,677+70.9% | Added |
| California Public Employees Retirement System | 18,530 | $33.2M | 0.02% | −1,392−7.0% | Reduced |
| First Trust Advisors LP | 19,454 | $34.8M | 0.03% | −15,254−43.9% | Reduced |
| Invesco Ltd. | 19,677 | $35.2M | 0.01% | +8,675+78.8% | Added |
| Systematic Financial Management LP | 20,492 | $36.7M | 0.89% | −5,628−21.5% | Reduced |
| Raymond James Financial Inc | 21,012 | $37.6M | 0.01% | −271−1.3% | Reduced |
| Wells Fargo & Company | 21,137 | $37.8M | 0.01% | +1,012+5.0% | Added |
| Bronte Capital Management Pty Ltd. | 20,620 | $41.2M | 3.71% | −3,578−14.8% | Reduced |
| Basswood Capital Management, L.L.C. | 23,056 | $41.3M | 1.92% | −277−1.2% | Reduced |
| Alua Capital Management LP | 23,159 | $41.4M | 2.86% | −17,700−43.3% | Reduced |
| Royal Bank of Canada | 23,397 | $41.9M | 0.01% | +3,219+16.0% | Added |
| Nuveen, LLC | 24,700 | $44.2M | 0.01% | −46,699−65.4% | Reduced |
| Arrowstreet Capital, Limited Partnership | 25,156 | $45.0M | 0.03% | +19,498+344.6% | Added |
| Natixis Advisors, L.P. | 25,524 | $45.7M | 0.07% | +1,209+5.0% | Added |
| Barclays PLC | 27,005 | $48.3M | 0.02% | −6,198−18.7% | Reduced |
| Cortland Associates Inc | 27,903 | $49.9M | 5.90% | −19−0.1% | Reduced |
| Marshall Wace, LLP | 29,310 | $52.4M | 0.06% | +26,138+824.0% | Added |
| Citadel Advisors LLC | 30,195 | $54.0M | 0.04% | +30,195 | New |
| Alberta Investment Management Corp | 32,476 | $58.1M | 0.42% | +4,100+14.4% | Added |
| Qube Research & Technologies Ltd | 33,234 | $59.5M | 0.08% | +23,804+252.4% | Added |
| Bank of New York Mellon Corp | 34,304 | $61.4M | 0.01% | −691−2.0% | Reduced |
| Check Capital Management Inc | 35,364 | $63.3M | 4.01% | +1,078+3.1% | Added |
| UBS Group AG | 35,367 | $63.3M | 0.01% | −9,959−22.0% | Reduced |
| Legal & General Group Plc | 35,708 | $63.9M | 0.01% | −1,140−3.1% | Reduced |
| Sculptor Capital LP | 36,043 | $64.5M | 0.89% | −5,420−13.1% | Reduced |
| Thompson Siegel & Walmsley LLC | 37,515 | $67.1M | 1.09% | −80.0% | Reduced |
| Artisan Partners Limited Partnership | 37,642 | $67.3M | 0.10% | −6,786−15.3% | Reduced |
| Goldman Sachs Group Inc | 38,640 | $69.1M | 0.01% | −5,340−12.1% | Reduced |
| Thrivent Financial for Lutherans | 43,787 | $78.3M | 0.15% | +3,587+8.9% | Added |
| Millennium Management LLC | 47,280 | $84.6M | 0.07% | +25,282+114.9% | Added |
| Egerton Capital (UK) LLP | 47,384 | $84.8M | 0.89% | −41,626−46.8% | Reduced |
| Allspring Global Investments Holdings, LLC | 48,299 | $85.0M | 0.14% | +38,446+390.2% | Added |
| Charles Schwab Investment Management Inc | 51,160 | $91.5M | 0.01% | +1,581+3.2% | Added |
| Jane Street Group, LLC | 57,812 | $103.4M | 0.12% | +41,485+254.1% | Added |