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, Q4 2025
Institutional positions in First Citizens Bancshares Inc as of Dec 31, 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
- 652
- +41 vs. Q3 2025
- Shares held
- 7.23M
- −59.8K (−0.8%) vs. Q3 2025
- Total value
- $15.5B
- +$2.51B (+19.3%) vs. Q3 2025
- New holders
- 115
- 200 more added
- Sold out
- 74
- 214 more reduced
11 institutions that held it in Q3 2025 haven't filed for Q4 2025 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q3 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, Q4 2025
Shares, value and share of portfolio for each institution holding First Citizens Bancshares Inc; share changes are against Q3 2025.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| BlackRock, Inc. | 1,141,594 | $2.45B | 0.04% | −26,487−2.3% | Reduced |
| Harris Associates L PSuperinvestorHarris Associates (Oakmark) | 928,944 | $1.99B | 2.53% | +191,627+26.0% | Added |
| Vanguard Group Inc | 839,410 | $1.80B | 0.03% | −45,069−5.1% | Reduced |
| JPMorgan Chase & Co | 354,228 | $760.2M | 0.05% | −81,050−18.6% | Reduced |
| State Street Corp | 222,628 | $477.8M | 0.02% | −7,996−3.5% | Reduced |
| Geode Capital Management, LLC | 181,487 | $388.5M | 0.02% | −7,034−3.7% | Reduced |
| Coatue Management LLCSuperinvestorCoatue Management | 139,498 | $299.4M | 0.75% | −62,760−31.0% | Reduced |
| FMR LLC | 134,645 | $289.0M | 0.01% | −9,825−6.8% | Reduced |
| Dimensional Fund Advisors LP | 124,061 | $266.3M | 0.06% | +492+0.4% | Added |
| Morgan Stanley | 123,048 | $264.1M | 0.02% | +29,681+31.8% | Added |
| UBS Asset Management Americas Inc | 122,317 | $262.5M | 0.06% | +12,303+11.2% | Added |
| Capital Research Global Investors | 112,144 | $240.7M | 0.04% | −7,529−6.3% | Reduced |
| Hotchkis & Wiley Capital Management LLC | 96,152 | $206.4M | 0.62% | +445+0.5% | Added |
| Brown Advisory Inc | 93,619 | $200.9M | 0.28% | −6,059−6.1% | Reduced |
| Alliancebernstein L.P. | 80,748 | $173.3M | 0.05% | +2,438+3.1% | Added |
| First Citizens Bank & Trust Co | 78,462 | $168.4M | 3.52% | −171−0.2% | Reduced |
| Reinhart Partners, Inc. | 77,814 | $167.0M | 5.00% | +7,566+10.8% | Added |
| Bank of America Corp | 76,569 | $164.3M | 0.01% | +16,276+27.0% | Added |
| Allspring Global Investments Holdings, LLC | 76,088 | $164.2M | 0.27% | +27,789+57.5% | Added |
| D. E. Shaw & Co., Inc. | 75,088 | $161.2M | 0.12% | −9,620−11.4% | Reduced |
| UBS Group AG | 69,551 | $149.3M | 0.03% | +34,184+96.7% | Added |
| Sumitomo Mitsui Trust Holdings, Inc. | 64,204 | $137.8M | 0.08% | −2,072−3.1% | Reduced |
| Wellington Management Group LLP | 61,547 | $132.1M | 0.02% | −11,502−15.7% | Reduced |
| Northern Trust Corp | 60,370 | $129.6M | 0.02% | −1,793−2.9% | Reduced |
| River Road Asset Management, LLC | 55,402 | $118.9M | 1.30% | +47,182+574.0% | Added |
| Norges Bank | 54,313 | $116.6M | 0.01% | +54,313 | New |
| Bank of New York Mellon Corp | 53,018 | $113.8M | 0.02% | +18,714+54.6% | Added |
| Charles Schwab Investment Management Inc | 51,245 | $110.0M | 0.02% | +85+0.2% | Added |
| Thrivent Financial for Lutherans | 44,030 | $94.5M | 0.17% | +243+0.6% | Added |
| Check Capital Management Inc | 42,788 | $91.8M | 5.49% | +7,424+21.0% | Added |
| Goldman Sachs Group Inc | 42,534 | $91.3M | 0.01% | +3,894+10.1% | Added |
| Thompson Siegel & Walmsley LLC | 36,188 | $77.7M | 1.31% | −1,327−3.5% | Reduced |
| Alberta Investment Management Corp | 36,176 | $77.6M | 0.46% | +3,700+11.4% | Added |
| Sculptor Capital LP | 36,043 | $77.4M | 0.92% | 00.0% | Unchanged |
| Legal & General Group Plc | 34,082 | $73.1M | 0.02% | −1,626−4.6% | Reduced |
| Millennium Management LLC | 32,968 | $70.8M | 0.05% | −14,312−30.3% | Reduced |
| Dodge & Cox | 31,566 | $67.7M | 0.04% | +31,566 | New |
| Artisan Partners Limited Partnership | 30,944 | $66.4M | 0.10% | −6,698−17.8% | Reduced |
| First Trust Advisors LP | 29,881 | $64.1M | 0.05% | +10,427+53.6% | Added |
| Cortland Associates Inc | 27,439 | $58.9M | 7.43% | −464−1.7% | Reduced |
| Natixis Advisors, L.P. | 27,221 | $58.4M | 0.08% | +1,697+6.6% | Added |
| Worldquant Millennium Advisors LLC | 26,463 | $56.8M | 0.22% | +13,194+99.4% | Added |
| Arrowstreet Capital, Limited Partnership | 23,641 | $50.7M | 0.03% | −1,515−6.0% | Reduced |
| Invesco Ltd. | 23,497 | $50.4M | 0.00% | +3,820+19.4% | Added |
| Raymond James Financial Inc | 23,324 | $50.1M | 0.02% | +2,312+11.0% | Added |
| Alua Capital Management LP | 23,159 | $49.7M | 3.68% | 00.0% | Unchanged |
| Basswood Capital Management, L.L.C. | 23,056 | $49.5M | 2.18% | 00.0% | Unchanged |
| Wells Fargo & Company | 21,914 | $47.0M | 0.01% | +777+3.7% | Added |
| Fuller & Thaler Asset Management, Inc. | 20,687 | $44.4M | 0.15% | +4,084+24.6% | Added |
| Bridgewater Associates, LP | 20,540 | $44.1M | 0.16% | +5,407+35.7% | Added |
| Citigroup Inc | 18,687 | $40.1M | 0.03% | +1,749+10.3% | Added |
| California Public Employees Retirement System | 18,086 | $38.8M | 0.02% | −444−2.4% | Reduced |
| Systematic Financial Management LP | 17,581 | $37.7M | 0.89% | −2,911−14.2% | Reduced |
| Envestnet Asset Management Inc | 17,396 | $37.3M | 0.01% | +451+2.7% | Added |
| Bronte Capital Management Pty Ltd. | 17,072 | $36.6M | 3.83% | −3,548−17.2% | Reduced |
| Commerce Bank | 15,825 | $34.0M | 0.19% | −192−1.2% | Reduced |
| Vident Advisory, LLC | 15,155 | $32.5M | 0.31% | −404−2.6% | Reduced |
| Bank of Montreal | 14,592 | $31.3M | 0.01% | −1,993−12.0% | Reduced |
| Barclays PLC | 14,491 | $31.1M | 0.01% | −12,514−46.3% | Reduced |
| KBC Group NV | 13,726 | $29.5M | 0.07% | +228+1.7% | Added |
| Deutsche Bank AG | 13,624 | $29.2M | 0.01% | +583+4.5% | Added |
| Anchor Investment Management, LLC | 13,215 | $28.4M | 2.30% | +184+1.4% | Added |
| California State Teachers Retirement System | 13,169 | $28.3M | 0.03% | −419−3.1% | Reduced |
| American Century Companies Inc | 12,949 | $27.8M | 0.01% | +271+2.1% | Added |
| E. Ohman J:or Asset Management AB | 12,927 | $27.7M | 0.65% | +222+1.7% | Added |
| Nuveen, LLC | 12,455 | $26.7M | 0.01% | −12,245−49.6% | Reduced |
| Rhumbline Advisers | 11,796 | $25.3M | 0.02% | −753−6.0% | Reduced |
| Amundi | 11,702 | $25.1M | 0.01% | +3,218+37.9% | Added |
| Spears Abacus Advisors LLC | 11,286 | $24.2M | 0.45% | −3,741−24.9% | Reduced |
| Brown Brothers Harriman & Co | 10,658 | $22.9M | 0.12% | +38+0.4% | Added |
| Danske Bank A/S | 10,607 | $22.8M | 0.05% | −178−1.7% | Reduced |
| AQR Capital Management LLC | 10,319 | $22.1M | 0.01% | +3,218+45.3% | Added |
| Truist Financial Corp | 9,854 | $21.1M | 0.03% | +123+1.3% | Added |
| SEI Investments Co | 9,840 | $21.1M | 0.02% | +3,822+63.5% | Added |
| Teachers Retirement System of the State of Kentucky | 9,341 | $20.0M | 0.15% | +1,600+20.7% | Added |
| ArrowMark Colorado Holdings LLC | 9,339 | $20.0M | 0.44% | +179+2.0% | Added |
| Saber Capital Managment, LLC | 9,245 | $19.8M | 16.94% | +9,245 | New |
| Gator Capital Management, LLC | 9,189 | $19.7M | 4.08% | −306−3.2% | Reduced |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 8,888 | $19.2M | 0.01% | +8+0.1% | Added |
| Citizens Financial Group Inc | 8,926 | $19.2M | 0.26% | −23−0.3% | Reduced |
| KLP Kapitalforvaltning AS | 8,670 | $18.6M | 0.07% | −30−0.3% | Reduced |
| HSBC Holdings PLC | 8,551 | $18.4M | 0.01% | −1,959−18.6% | Reduced |
| Price T Rowe Associates Inc | 8,114 | $17.4M | 0.00% | −30.0% | Reduced |
| Royal London Asset Management Ltd | 8,091 | $17.4M | 0.04% | −203−2.4% | Reduced |
| Russell Investments Group, Ltd. | 8,061 | $17.3M | 0.02% | −875−9.8% | Reduced |
| Mizuho Markets Cayman LP | 8,010 | $17.2M | 0.87% | +8,010 | New |
| State Board of Administration of Florida Retirement System | 7,948 | $17.1M | 0.03% | −969−10.9% | Reduced |
| Whittier Trust Co | 7,664 | $16.8M | 0.18% | +341+4.7% | Added |
| Susquehanna International Group, LLP | 7,755 | $16.6M | 0.02% | −10,754−58.1% | Reduced |
| Korea Investment CORP | 7,662 | $16.4M | 0.03% | −362−4.5% | Reduced |
| BNP Paribas Arbitrage, SA | 7,285 | $15.6M | 0.01% | −1,488−17.0% | Reduced |
| Manufacturers Life Insurance Company, The | 7,264 | $15.6M | 0.01% | +138+1.9% | Added |
| Susquehanna Fundamental Investments, LLC | 7,140 | $15.3M | 0.52% | +5,053+242.1% | Added |
| Ameriprise Financial Inc | 6,902 | $14.8M | 0.00% | −113−1.6% | Reduced |
| Zurich Insurance Group Ltd | 6,862 | $14.7M | 0.10% | +6,862 | New |
| XTX Topco Ltd | 6,703 | $14.4M | 0.38% | +4,861+263.9% | Added |
| Stieven Capital Advisors, L.P. | 6,614 | $14.2M | 2.63% | −899−12.0% | Reduced |
| Brandywine Global Investment Management, LLC | 6,525 | $14.0M | 0.09% | −61−0.9% | Reduced |
| Caisse de Depot Et Placement du Quebec | 6,497 | $13.9M | 0.02% | +1,445+28.6% | Added |
| Livforsakringsbolaget Skandia, Omsesidigt | 6,429 | $13.8M | 0.56% | 00.0% | Unchanged |