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 |
|---|---|---|---|---|---|
| California Public Employees Retirement System | 18,086 | $38.8M | 0.02% | −444−2.4% | Reduced |
| Citigroup Inc | 18,687 | $40.1M | 0.03% | +1,749+10.3% | Added |
| Bridgewater Associates, LP | 20,540 | $44.1M | 0.16% | +5,407+35.7% | Added |
| Fuller & Thaler Asset Management, Inc. | 20,687 | $44.4M | 0.15% | +4,084+24.6% | Added |
| Wells Fargo & Company | 21,914 | $47.0M | 0.01% | +777+3.7% | Added |
| Basswood Capital Management, L.L.C. | 23,056 | $49.5M | 2.18% | 00.0% | Unchanged |
| Alua Capital Management LP | 23,159 | $49.7M | 3.68% | 00.0% | Unchanged |
| Raymond James Financial Inc | 23,324 | $50.1M | 0.02% | +2,312+11.0% | Added |
| Invesco Ltd. | 23,497 | $50.4M | 0.00% | +3,820+19.4% | Added |
| Arrowstreet Capital, Limited Partnership | 23,641 | $50.7M | 0.03% | −1,515−6.0% | Reduced |
| Worldquant Millennium Advisors LLC | 26,463 | $56.8M | 0.22% | +13,194+99.4% | Added |
| Natixis Advisors, L.P. | 27,221 | $58.4M | 0.08% | +1,697+6.6% | Added |
| Cortland Associates Inc | 27,439 | $58.9M | 7.43% | −464−1.7% | Reduced |
| First Trust Advisors LP | 29,881 | $64.1M | 0.05% | +10,427+53.6% | Added |
| Artisan Partners Limited Partnership | 30,944 | $66.4M | 0.10% | −6,698−17.8% | Reduced |
| Dodge & Cox | 31,566 | $67.7M | 0.04% | +31,566 | New |
| Millennium Management LLC | 32,968 | $70.8M | 0.05% | −14,312−30.3% | Reduced |
| Legal & General Group Plc | 34,082 | $73.1M | 0.02% | −1,626−4.6% | Reduced |
| Sculptor Capital LP | 36,043 | $77.4M | 0.92% | 00.0% | Unchanged |
| Alberta Investment Management Corp | 36,176 | $77.6M | 0.46% | +3,700+11.4% | Added |
| Thompson Siegel & Walmsley LLC | 36,188 | $77.7M | 1.31% | −1,327−3.5% | Reduced |
| Goldman Sachs Group Inc | 42,534 | $91.3M | 0.01% | +3,894+10.1% | Added |
| Check Capital Management Inc | 42,788 | $91.8M | 5.49% | +7,424+21.0% | Added |
| Thrivent Financial for Lutherans | 44,030 | $94.5M | 0.17% | +243+0.6% | Added |
| Charles Schwab Investment Management Inc | 51,245 | $110.0M | 0.02% | +85+0.2% | Added |
| Bank of New York Mellon Corp | 53,018 | $113.8M | 0.02% | +18,714+54.6% | Added |
| Norges Bank | 54,313 | $116.6M | 0.01% | +54,313 | New |
| River Road Asset Management, LLC | 55,402 | $118.9M | 1.30% | +47,182+574.0% | Added |
| Northern Trust Corp | 60,370 | $129.6M | 0.02% | −1,793−2.9% | Reduced |
| Wellington Management Group LLP | 61,547 | $132.1M | 0.02% | −11,502−15.7% | Reduced |
| Sumitomo Mitsui Trust Holdings, Inc. | 64,204 | $137.8M | 0.08% | −2,072−3.1% | Reduced |
| UBS Group AG | 69,551 | $149.3M | 0.03% | +34,184+96.7% | Added |
| D. E. Shaw & Co., Inc. | 75,088 | $161.2M | 0.12% | −9,620−11.4% | Reduced |
| Allspring Global Investments Holdings, LLC | 76,088 | $164.2M | 0.27% | +27,789+57.5% | Added |
| Bank of America Corp | 76,569 | $164.3M | 0.01% | +16,276+27.0% | Added |
| Reinhart Partners, Inc. | 77,814 | $167.0M | 5.00% | +7,566+10.8% | Added |
| First Citizens Bank & Trust Co | 78,462 | $168.4M | 3.52% | −171−0.2% | Reduced |
| Alliancebernstein L.P. | 80,748 | $173.3M | 0.05% | +2,438+3.1% | Added |
| Brown Advisory Inc | 93,619 | $200.9M | 0.28% | −6,059−6.1% | Reduced |
| Hotchkis & Wiley Capital Management LLC | 96,152 | $206.4M | 0.62% | +445+0.5% | Added |
| Capital Research Global Investors | 112,144 | $240.7M | 0.04% | −7,529−6.3% | Reduced |
| UBS Asset Management Americas Inc | 122,317 | $262.5M | 0.06% | +12,303+11.2% | Added |
| Morgan Stanley | 123,048 | $264.1M | 0.02% | +29,681+31.8% | Added |
| Dimensional Fund Advisors LP | 124,061 | $266.3M | 0.06% | +492+0.4% | Added |
| FMR LLC | 134,645 | $289.0M | 0.01% | −9,825−6.8% | Reduced |
| Coatue Management LLCSuperinvestorCoatue Management | 139,498 | $299.4M | 0.75% | −62,760−31.0% | Reduced |
| Geode Capital Management, LLC | 181,487 | $388.5M | 0.02% | −7,034−3.7% | Reduced |
| State Street Corp | 222,628 | $477.8M | 0.02% | −7,996−3.5% | Reduced |
| JPMorgan Chase & Co | 354,228 | $760.2M | 0.05% | −81,050−18.6% | Reduced |
| Vanguard Group Inc | 839,410 | $1.80B | 0.03% | −45,069−5.1% | Reduced |
| Harris Associates L PSuperinvestorHarris Associates (Oakmark) | 928,944 | $1.99B | 2.53% | +191,627+26.0% | Added |
| BlackRock, Inc. | 1,141,594 | $2.45B | 0.04% | −26,487−2.3% | Reduced |
| Egerton Capital (UK) LLP | 0 | $0 | 0.00% | −47,384−100.0% | Sold out |
| Qube Research & Technologies Ltd | 0 | $0 | 0.00% | −33,234−100.0% | Sold out |
| Citadel Advisors LLC | 0 | $0 | 0.00% | −30,195−100.0% | Sold out |
| HRT Financial LP | 0 | $0 | 0.00% | −12,164−100.0% | Sold out |
| Mawer Investment Management Ltd. | 0 | $0 | 0.00% | −6,433−100.0% | Sold out |
| Generate Investment Management Ltd | 0 | $0 | 0.00% | −5,500−100.0% | Sold out |
| Engineers Gate Manager LP | 0 | $0 | 0.00% | −4,996−100.0% | Sold out |
| Aquatic Capital Management LLC | 0 | $0 | 0.00% | −4,017−100.0% | Sold out |
| Soros Fund Management LLCSuperinvestorSoros Fund Management | 0 | $0 | 0.00% | −3,724−100.0% | Sold out |
| Quadrature Capital Ltd | 0 | $0 | 0.00% | −3,433−100.0% | Sold out |
| Virtu Financial LLC | 0 | $0 | 0.00% | −3,151−100.0% | Sold out |
| Buckingham Strategic Partners | 0 | $0 | 0.00% | −2,154−100.0% | Sold out |
| Headlands Technologies LLC | 0 | $0 | 0.00% | −1,964−100.0% | Sold out |
| Family Management Corp | 0 | $0 | 0.00% | −1,947−100.0% | Sold out |
| IFM Investors Pty Ltd | 0 | $0 | 0.00% | −1,754−100.0% | Sold out |
| Magnetar Financial LLC | 0 | $0 | 0.00% | −1,489−100.0% | Sold out |
| Squarepoint Ops LLC | 0 | $0 | 0.00% | −1,266−100.0% | Sold out |
| Toroso Investments, LLC | 0 | $0 | 0.00% | −1,216−100.0% | Sold out |
| Entropy Technologies, LP | 0 | $0 | 0.00% | −1,200−100.0% | Sold out |
| Aigen Investment Management, LP | 0 | $0 | 0.00% | −1,024−100.0% | Sold out |
| Oak Thistle LLC | 0 | $0 | 0.00% | −950−100.0% | Sold out |
| Virtus Investment Advisers, Inc. | 0 | $0 | 0.00% | −893−100.0% | Sold out |
| Abner Herrman & Brock LLC | 0 | $0 | 0.00% | −768−100.0% | Sold out |
| Solidarilty Wealth, LLC | 0 | $0 | 0.00% | −737−100.0% | Sold out |
| Jump Financial, LLC | 0 | $0 | 0.00% | −552−100.0% | Sold out |
| Scientech Research LLC | 0 | $0 | 0.00% | −502−100.0% | Sold out |
| Freestone Grove Partners LP | 0 | $0 | 0.00% | −486−100.0% | Sold out |
| Centiva Capital, LP | 0 | $0 | 0.00% | −391−100.0% | Sold out |
| Illinois Municipal Retirement Fund | 0 | $0 | 0.00% | −330−100.0% | Sold out |
| Driehaus Capital Management LLC | 0 | $0 | 0.00% | −313−100.0% | Sold out |
| Numerai GP LLC | 0 | $0 | 0.00% | −301−100.0% | Sold out |
| Semanteon Capital Management, LP | 0 | $0 | 0.00% | −298−100.0% | Sold out |
| Gsa Capital Partners LLP | 0 | $0 | 0.00% | −286−100.0% | Sold out |
| SCS Capital Management LLC | 0 | $0 | 0.00% | −276−100.0% | Sold out |
| Applied Finance Capital Management, LLC | 0 | $0 | 0.00% | −264−100.0% | Sold out |
| Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 0 | $0 | 0.00% | −244−100.0% | Sold out |
| GTS Securities LLC | 0 | $0 | 0.00% | −233−100.0% | Sold out |
| Polymer Capital Management (US) LLC | 0 | $0 | 0.00% | −199−100.0% | Sold out |
| Graham Capital Management, L.P. | 0 | $0 | 0.00% | −196−100.0% | Sold out |
| 111 Capital | 0 | $0 | 0.00% | −189−100.0% | Sold out |
| Blueshift Asset Management, LLC | 0 | $0 | 0.00% | −175−100.0% | Sold out |
| Pinnacle Associates Ltd | 0 | $0 | 0.00% | −173−100.0% | Sold out |
| R Squared Ltd | 0 | $0 | 0.00% | −170−100.0% | Sold out |
| Armistice Capital, LLC | 0 | $0 | 0.00% | −169−100.0% | Sold out |
| Axq Capital, LP | 0 | $0 | 0.00% | −155−100.0% | Sold out |
| Itau Unibanco Holding S.A. | 0 | $0 | 0.00% | −150−100.0% | Sold out |
| Trexquant Investment LP | 0 | $0 | 0.00% | −149−100.0% | Sold out |
| AlTi Global, Inc. | 0 | $0 | 0.00% | −146−100.0% | Sold out |