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 |
|---|---|---|---|---|---|
| Bank of America Corp | 60,293 | $107.9M | 0.01% | −4,808−7.4% | Reduced |
| Northern Trust Corp | 62,163 | $111.2M | 0.01% | −1,993−3.1% | Reduced |
| Sumitomo Mitsui Trust Holdings, Inc. | 66,276 | $118.6M | 0.07% | +1,450+2.2% | Added |
| Reinhart Partners, Inc. | 70,248 | $125.7M | 4.09% | +969+1.4% | Added |
| Wellington Management Group LLP | 73,049 | $130.7M | 0.02% | −8,515−10.4% | Reduced |
| Alliancebernstein L.P. | 78,310 | $140.1M | 0.04% | +10,948+16.3% | Added |
| First Citizens Bank & Trust Co | 78,633 | $140.7M | 3.03% | −499−0.6% | Reduced |
| D. E. Shaw & Co., Inc. | 84,708 | $151.6M | 0.12% | +51,403+154.3% | Added |
| Morgan Stanley | 93,367 | $167.1M | 0.01% | −16,651−15.1% | Reduced |
| Hotchkis & Wiley Capital Management LLC | 95,707 | $171.2M | 0.53% | −1,623−1.7% | Reduced |
| Brown Advisory Inc | 99,678 | $178.3M | 0.23% | −1,061−1.1% | Reduced |
| UBS Asset Management Americas Inc | 110,014 | $196.8M | 0.04% | −11,535−9.5% | Reduced |
| Capital Research Global Investors | 119,673 | $214.1M | 0.04% | −510,938−81.0% | Reduced |
| Dimensional Fund Advisors LP | 123,569 | $221.1M | 0.05% | −9,516−7.2% | Reduced |
| FMR LLC | 144,470 | $258.5M | 0.01% | −49,434−25.5% | Reduced |
| Geode Capital Management, LLC | 188,521 | $336.4M | 0.02% | −3,284−1.7% | Reduced |
| Coatue Management LLCSuperinvestorCoatue Management | 202,258 | $361.9M | 0.89% | −8,749−4.1% | Reduced |
| State Street Corp | 230,624 | $412.6M | 0.01% | −1,824−0.8% | Reduced |
| JPMorgan Chase & Co | 435,278 | $778.8M | 0.05% | +18,190+4.4% | Added |
| Harris Associates L PSuperinvestorHarris Associates (Oakmark) | 737,317 | $1.32B | 2.11% | +1,068+0.1% | Added |
| Vanguard Group Inc | 884,479 | $1.58B | 0.02% | −35,116−3.8% | Reduced |
| BlackRock, Inc. | 1,168,081 | $2.09B | 0.04% | −61,635−5.0% | Reduced |
| Capital International Investors | 0 | $0 | 0.00% | −175,347−100.0% | Sold out |
| Ceredex Value Advisors LLC | 0 | $0 | 0.00% | −18,680−100.0% | Sold out |
| Fundsmith Investment Services Ltd. | 0 | $0 | 0.00% | −10,369−100.0% | Sold out |
| Royce & Associates LP | 0 | $0 | 0.00% | −6,976−100.0% | Sold out |
| Oliver Luxxe Assets LLC | 0 | $0 | 0.00% | −3,342−100.0% | Sold out |
| Y-Intercept (Hong Kong) Ltd | 0 | $0 | 0.00% | −2,897−100.0% | Sold out |
| Prana Capital Management, LP | 0 | $0 | 0.00% | −2,827−100.0% | Sold out |
| RedJay Asset Management Inc. | 0 | $0 | 0.00% | −1,900−100.0% | Sold out |
| Amitell Capital Pte Ltd | 0 | $0 | 0.00% | −1,548−100.0% | Sold out |
| Summit X, LLC | 0 | $0 | 0.00% | −1,128−100.0% | Sold out |
| Winton Group Ltd | 0 | $0 | 0.00% | −1,074−100.0% | Sold out |
| Quinn Opportunity Partners LLC | 0 | $0 | 0.00% | −900−100.0% | Sold out |
| Great Lakes Advisors, LLC | 0 | $0 | 0.00% | −885−100.0% | Sold out |
| Holocene Advisors, LP | 0 | $0 | 0.00% | −625−100.0% | Sold out |
| Walleye Capital LLC | 0 | $0 | 0.00% | −521−100.0% | Sold out |
| CBOE Vest Financial, LLC | 0 | $0 | 0.00% | −494−100.0% | Sold out |
| Two Sigma Securities, LLC | 0 | $0 | 0.00% | −474−100.0% | Sold out |
| Hudson Bay Capital Management LP | 0 | $0 | 0.00% | −329−100.0% | Sold out |
| Ontario Teachers Pension Plan Board | 0 | $0 | 0.00% | −307−100.0% | Sold out |
| Garda Capital Partners LP | 0 | $0 | 0.00% | −268−100.0% | Sold out |
| Colony Group, LLC | 0 | $0 | 0.00% | −213−100.0% | Sold out |
| CTC Alternative Strategies, Ltd. | 0 | $0 | 0.00% | −200−100.0% | Sold out |
| ICONIQ Capital, LLC | 0 | $0 | 0.00% | −195−100.0% | Sold out |
| Capstone Investment Advisors, LLC | 0 | $0 | 0.00% | −179−100.0% | Sold out |
| Retireful, LLC | 0 | $0 | 0.00% | −176−100.0% | Sold out |
| Gryphon Financial Partners LLC | 0 | $0 | 0.00% | −172−100.0% | Sold out |
| Inceptionr LLC | 0 | $0 | 0.00% | −166−100.0% | Sold out |
| Pines Wealth Management, LLC | 0 | $0 | 0.00% | −138−100.0% | Sold out |
| Flow Traders U.S. LLC | 0 | $0 | 0.00% | −133−100.0% | Sold out |
| Modera Wealth Management, LLC | 0 | $0 | 0.00% | −122−100.0% | Sold out |
| Fort Washington Investment Advisors Inc | 0 | $0 | 0.00% | −120−100.0% | Sold out |
| Metis Global Partners, LLC | 0 | $0 | 0.00% | −113−100.0% | Sold out |
| National Asset Management, Inc. | 0 | $0 | 0.00% | −111−100.0% | Sold out |
| Kovitz Investment Group Partners, LLC | 0 | $0 | 0.00% | −110−100.0% | Sold out |
| QRG Capital Management, Inc. | 0 | $0 | 0.00% | −110−100.0% | Sold out |
| First American Trust, FSB | 0 | $0 | 0.00% | −106−100.0% | Sold out |
| Canandaigua National Bank & Trust Co | 0 | $0 | 0.00% | −105−100.0% | Sold out |
| Old National Bancorp | 0 | $0 | 0.00% | −105−100.0% | Sold out |
| Ballentine Partners, LLC | 0 | $0 | 0.00% | −105−100.0% | Sold out |
| Symphony Financial Services, Inc. | 0 | $0 | 0.00% | −104−100.0% | Sold out |
| Red Door Wealth Management, LLC | 0 | $0 | 0.00% | −103−100.0% | Sold out |
| Sherbrooke Park Advisers LLC | 0 | $0 | 0.00% | −103−100.0% | Sold out |
| Bayforest Capital Ltd | 0 | $0 | 0.00% | −102−100.0% | Sold out |
| Optiver Holding B.V. | 0 | $0 | 0.00% | −95−100.0% | Sold out |
| Lazard Asset Management LLC | 0 | $0 | 0.00% | −84−100.0% | Sold out |
| GeoWealth Management, LLC | 0 | $0 | 0.00% | −73−100.0% | Sold out |
| Skopos Labs, Inc. | 0 | $0 | 0.00% | −39−100.0% | Sold out |
| Ameritas Advisory Services, LLC | 0 | $0 | 0.00% | −5−100.0% | Sold out |
| Mount Yale Investment Advisors, LLC | 0 | $0 | 0.00% | −4−100.0% | Sold out |
| Bokf, NA | 0 | $0 | 0.00% | −3−100.0% | Sold out |
| Chesapeake Asset Management LLC | 0 | $0 | 0.00% | −3−100.0% | Sold out |
| Stephens Consulting, LLC | 0 | $0 | 0.00% | −1−100.0% | Sold out |
| DiNuzzo Private Wealth, Inc. | 0 | $0 | 0.00% | −1−100.0% | Sold out |
| Whipplewood Advisors, LLC | 0 | $0 | 0.00% | −1−100.0% | Sold out |
| HFM Investment Advisors, LLC | 0 | $0 | 0.00% | −1−100.0% | Sold out |
| Dunhill Financial, LLC | 0 | $0 | 0.00% | 0 | Sold out |
| Norges Bank | – | – | – | – | Not filed |
| EP Wealth Advisors, LLC | – | – | – | – | Not filed |
| Covey Capital Advisors, LLC | – | – | – | – | Not filed |
| CIBC World Markets Corp | – | – | – | – | Not filed |
| Avantax Advisory Services, Inc. | – | – | – | – | Not filed |
| First Horizon Advisors, Inc. | – | – | – | – | Not filed |
| Oliver Lagore Vanvalin Investment Group | – | – | – | – | Not filed |