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 |
|---|---|---|---|---|---|
| Renaissance Technologies LLC | 6,886 | $12.3M | 0.02% | +6,886 | New |
| Brandywine Global Investment Management, LLC | 6,586 | $11.8M | 0.08% | +16+0.2% | Added |
| Maltese Capital Management LLC | 6,515 | $11.7M | 1.77% | −2,085−24.2% | Reduced |
| Tudor Investment Corp Et Al | 6,498 | $11.6M | 0.08% | +6,498 | New |
| Mawer Investment Management Ltd. | 6,433 | $11.5M | 0.06% | −2,191−25.4% | Reduced |
| Livforsakringsbolaget Skandia, Omsesidigt | 6,429 | $11.5M | 0.46% | +180+2.9% | Added |
| SEI Investments Co | 6,018 | $10.8M | 0.01% | +2,366+64.8% | Added |
| Riposte Capital LLC | 6,000 | $10.7M | 5.16% | −1,500−20.0% | Reduced |
| Advisor Group Holdings, Inc. | 5,524 | $10.7M | 0.02% | −294−5.1% | Reduced |
| Pictet Asset Management Holding SA | 5,935 | $10.6M | 0.01% | −413−6.5% | Reduced |
| State of Wisconsin Investment Board | 5,653 | $10.1M | 0.02% | +56+1.0% | Added |
| Generate Investment Management Ltd | 5,500 | $9.84M | 0.50% | +2,135+63.4% | Added |
| Siena Capital Partners GP, LLC | 5,459 | $9.77M | 2.80% | −1,525−21.8% | Reduced |
| Gabelli Funds LLC | 5,385 | $9.63M | 0.07% | +865+19.1% | Added |
| Man Group plc | 5,162 | $9.24M | 0.02% | +3,167+158.7% | Added |
| Caisse de Depot Et Placement du Quebec | 5,052 | $9.04M | 0.02% | +1,061+26.6% | Added |
| Engineers Gate Manager LP | 4,996 | $8.94M | 0.10% | +2,567+105.7% | Added |
| Great West Life Assurance Co | 4,962 | $8.91M | 0.01% | −249−4.8% | Reduced |
| Level Four Advisory Services, LLC | 4,967 | $8.89M | 0.30% | −339−6.4% | Reduced |
| Aviva PLC | 4,961 | $8.88M | 0.02% | +608+14.0% | Added |
| New York State Common Retirement Fund | 4,931 | $8.82M | 0.01% | −500−9.2% | Reduced |
| Victory Capital Management Inc | 4,899 | $8.77M | 0.01% | −1,037−17.5% | Reduced |
| Wealth Enhancement Advisory Services, LLC | 4,800 | $8.49M | 0.01% | +15+0.3% | Added |
| Huber Capital Management LLC | 4,693 | $8.40M | 1.33% | +1,200+34.4% | Added |
| Colonial Trust Co | 4,674 | $8.36M | 1.13% | 00.0% | Unchanged |
| LPL Financial LLC | 4,638 | $8.30M | 0.00% | +259+5.9% | Added |
| Stifel Financial Corp | 4,573 | $8.19M | 0.01% | −10−0.2% | Reduced |
| Sendero Wealth Management, LLC | 4,563 | $8.16M | 0.96% | −192−4.0% | Reduced |
| Barr E S & Co | 4,500 | $8.05M | 0.44% | +170+3.9% | Added |
| Petiole USA ltd | 4,415 | $7.90M | 5.46% | 00.0% | Unchanged |
| Mediolanum International Funds Ltd | 4,333 | $7.79M | 0.08% | +1,306+43.1% | Added |
| Treasurer of the State of North Carolina | 4,272 | $7.64M | 0.02% | −331−7.2% | Reduced |
| Aquatic Capital Management LLC | 4,017 | $7.19M | 0.13% | +4,017 | New |
| Soros Fund Management LLCSuperinvestorSoros Fund Management | 3,724 | $6.66M | 0.11% | −2,831−43.2% | Reduced |
| Fjarde Ap-Fonden /Fourth Swedish National Pension Fund | 3,715 | $6.65M | 0.06% | −200−5.1% | Reduced |
| Andra AP-fonden | 3,700 | $6.62M | 0.08% | +1,200+48.0% | Added |
| Asset Management One Co.,Ltd. | 3,623 | $6.48M | 0.02% | −55−1.5% | Reduced |
| Jacobs Asset Management, LLC | 3,500 | $6.26M | 3.43% | −3,500−50.0% | Reduced |
| Mn Services Vermogensbeheer B.V. | 3,500 | $6.26M | 0.04% | 00.0% | Unchanged |
| Rakuten Investment Management, Inc. | 26,012 | $6.15M | 0.02% | +26,012 | New |
| Quadrature Capital Ltd | 3,433 | $6.15M | 0.07% | +3,433 | New |
| Susquehanna Portfolio Strategies, LLC | 3,383 | $6.05M | 0.10% | −536−13.7% | Reduced |
| Live Oak Private Wealth LLC | 3,297 | $5.90M | 0.82% | +1,211+58.1% | Added |
| Harvest Portfolios Group Inc. | 3,292 | $5.89M | 0.11% | +244+8.0% | Added |
| Pathstone Holdings, LLC | 3,245 | $5.80M | 0.02% | −16−0.5% | Reduced |
| Janney Montgomery Scott LLC | 3,197 | $5.72M | 0.01% | +226+7.6% | Added |
| Stephens Inc | 3,186 | $5.70M | 0.07% | 00.0% | Unchanged |
| Westfield Capital Management Co LP | 3,185 | $5.70M | 0.02% | 00.0% | Unchanged |
| Virtu Financial LLC | 3,151 | $5.64M | 0.31% | +2,559+432.3% | Added |
| National Pension Service | 3,051 | $5.46M | 0.00% | +663+27.8% | Added |
| Resona Asset Management Co.,Ltd. | 3,033 | $5.43M | 0.03% | −243−7.4% | Reduced |
| Public Employees Retirement System of Ohio | 2,968 | $5.31M | 0.02% | −93−3.0% | Reduced |
| State of New Jersey Common Pension Fund D | 2,915 | $5.22M | 0.02% | −157−5.1% | Reduced |
| Nomura Asset Management Co Ltd | 2,906 | $5.20M | 0.01% | −208−6.7% | Reduced |
| Assetmark, Inc | 2,893 | $5.18M | 0.01% | −16−0.6% | Reduced |
| Bryn Mawr Trust Co | 2,891 | $5.17M | 0.12% | −3−0.1% | Reduced |
| Whittier Trust Co of Nevada Inc | 2,901 | $5.11M | 0.11% | +91+3.2% | Added |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 2,774 | $4.96M | 0.01% | +10.0% | Added |
| Handelsbanken Fonder AB | 2,772 | $4.96M | 0.02% | +300+12.1% | Added |
| Swedbank AB | 2,739 | $4.90M | 0.00% | +81+3.0% | Added |
| AWH Capital, L.P. | 2,735 | $4.89M | 5.11% | 00.0% | Unchanged |
| Quantinno Capital Management LP | 2,720 | $4.87M | 0.01% | +704+34.9% | Added |
| Arizona State Retirement System | 2,680 | $4.79M | 0.03% | −64−2.3% | Reduced |
| Ieq Capital, LLC | 2,613 | $4.68M | 0.01% | +279+12.0% | Added |
| Private Advisor Group, LLC | 2,612 | $4.67M | 0.02% | +800+44.2% | Added |
| Verition Fund Management LLC | 2,513 | $4.50M | 0.03% | +623+33.0% | Added |
| Sheets Smith Wealth Management | 2,484 | $4.44M | 0.50% | +1,037+71.7% | Added |
| Tradewinds, LLC. | 2,473 | $4.42M | 1.08% | +2,473 | New |
| AustralianSuper Pty Ltd | 2,420 | $4.33M | 0.02% | −1,339−35.6% | Reduced |
| Storebrand Asset Management AS | 2,414 | $4.32M | 0.01% | −606−20.1% | Reduced |
| Knightsbridge Asset Management, LLC | 2,337 | $4.19M | 0.71% | −23−1.0% | Reduced |
| EJF Capital LLC | 2,273 | $4.07M | 2.36% | +64+2.9% | Added |
| Buckingham Strategic Partners | 2,154 | $3.91M | 0.04% | +1,594+284.6% | Added |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 2,174 | $3.89M | 0.01% | −49−2.2% | Reduced |
| Titan Global Capital Management USA LLC | 2,110 | $3.78M | 0.56% | −76−3.5% | Reduced |
| Venator Management LLC | 2,092 | $3.74M | 0.89% | −623−22.9% | Reduced |
| Susquehanna Fundamental Investments, LLC | 2,087 | $3.73M | 0.15% | +1,673+404.1% | Added |
| Daiwa Securities Group Inc. | 2,071 | $3.71M | 0.01% | −76−3.5% | Reduced |
| Brinker Capital Investments, LLC | 2,048 | $3.66M | 0.03% | −211−9.3% | Reduced |
| Jain Global LLC | 2,001 | $3.58M | 0.05% | −2,047−50.6% | Reduced |
| Ensign Peak Advisors, Inc | 1,996 | $3.57M | 0.01% | −795−28.5% | Reduced |
| Headlands Technologies LLC | 1,964 | $3.51M | 0.28% | +1,964 | New |
| Family Management Corp | 1,947 | $3.48M | 0.48% | +39+2.0% | Added |
| Skandinaviska Enskilda Banken AB (publ) | 1,884 | $3.38M | 0.01% | −79−4.0% | Reduced |
| Cerity Partners LLC | 1,923 | $3.34M | 0.01% | +2+0.1% | Added |
| XTX Topco Ltd | 1,842 | $3.30M | 0.17% | +763+70.7% | Added |
| IFM Investors Pty Ltd | 1,754 | $3.25M | 0.03% | −104−5.6% | Reduced |
| Voloridge Investment Management, LLC | 1,795 | $3.21M | 0.01% | +1,795 | New |
| Standard Life Aberdeen plc | 1,780 | $3.18M | 0.01% | −487−21.5% | Reduced |
| MML Investors Services, LLC | 1,746 | $3.12M | 0.01% | +61+3.6% | Added |
| SRS Capital Advisors, Inc. | 1,705 | $3.05M | 0.04% | +1,686+8,873.7% | Added |
| Creative Planning | 1,699 | $3.04M | 0.00% | +106+6.7% | Added |
| Evergreen Wealth Management, LLC | 1,689 | $3.02M | 1.58% | +1,689 | New |
| DnB Asset Management AS | 1,676 | $3.00M | 0.01% | +38+2.3% | Added |
| TD Asset Management Inc | 1,652 | $2.96M | 0.00% | −43−2.5% | Reduced |
| Harbor Capital Advisors, Inc. | 1,642 | $2.94M | 0.23% | −4,287−72.3% | Reduced |
| CenterBook Partners LP | 1,625 | $2.91M | 0.14% | +1,126+225.7% | Added |
| Forsta Ap-Fonden | 1,600 | $2.86M | 0.02% | −100−5.9% | Reduced |
| Utah Retirement Systems | 1,587 | $2.84M | 0.03% | −221−12.2% | Reduced |
| Oppenheimer Asset Management Inc. | 1,573 | $2.81M | 0.03% | +1,306+489.1% | Added |