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, Q1 2026
Institutional positions in First Citizens Bancshares Inc as of Mar 31, 2026. 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
- 603
- −38 vs. Q4 2025
- Shares held
- 6.98M
- +653.6K (+10.3%) vs. Q4 2025
- Total value
- $13.2B
- −$413.4M (−3.0%) vs. Q4 2025
- New holders
- 62
- 173 more added
- Sold out
- 100
- 223 more reduced
11 institutions that held it in Q4 2025 haven't filed for Q1 2026 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q4 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, Q1 2026
Shares, value and share of portfolio for each institution holding First Citizens Bancshares Inc; share changes are against Q4 2025.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| BlackRock, Inc. | 1,004,250 | $1.89B | 0.03% | −137,344−12.0% | Reduced |
| Harris Associates L PSuperinvestorHarris Associates (Oakmark) | 948,101 | $1.79B | 2.39% | +19,157+2.1% | Added |
| Dodge & Cox | 393,087 | $740.8M | 0.41% | +361,521+1,145.3% | Added |
| Vanguard Capital Management LLC | 387,414 | $730.1M | 0.02% | +387,414 | New |
| Vanguard Portfolio Management LLC | 348,723 | $657.2M | 0.03% | +348,723 | New |
| JPMorgan Chase & Co | 264,614 | $488.7M | 0.03% | −89,614−25.3% | Reduced |
| State Street Corp | 223,040 | $420.4M | 0.01% | +412+0.2% | Added |
| Geode Capital Management, LLC | 180,972 | $340.3M | 0.02% | −515−0.3% | Reduced |
| Coatue Management LLCSuperinvestorCoatue Management | 139,498 | $262.9M | 0.90% | 00.0% | Unchanged |
| Morgan Stanley | 137,440 | $259.0M | 0.02% | +14,392+11.7% | Added |
| FMR LLC | 134,667 | $253.8M | 0.01% | +220.0% | Added |
| Hotchkis & Wiley Capital Management LLC | 132,830 | $250.3M | 0.77% | +36,678+38.1% | Added |
| Dimensional Fund Advisors LP | 125,947 | $237.3M | 0.05% | +1,886+1.5% | Added |
| UBS Asset Management Americas Inc | 122,032 | $230.0M | 0.05% | −285−0.2% | Reduced |
| Allspring Global Investments Holdings, LLC | 91,876 | $174.0M | 0.29% | +15,788+20.7% | Added |
| Brown Advisory Inc | 87,124 | $164.2M | 0.27% | −6,495−6.9% | Reduced |
| Alliancebernstein L.P. | 73,438 | $157.6M | 0.05% | −7,310−9.1% | Reduced |
| Reinhart Partners, Inc. | 78,297 | $147.6M | 4.24% | +483+0.6% | Added |
| First Citizens Bank & Trust Co | 76,638 | $144.4M | 3.04% | −1,824−2.3% | Reduced |
| Bank of America Corp | 75,622 | $142.5M | 0.01% | −947−1.2% | Reduced |
| D. E. Shaw & Co., Inc. | 70,239 | $132.4M | 0.10% | −4,849−6.5% | Reduced |
| Northern Trust Corp | 60,920 | $114.8M | 0.02% | +550+0.9% | Added |
| UBS Group AG | 60,289 | $113.6M | 0.02% | −9,262−13.3% | Reduced |
| Vanguard Fiduciary Trust Co | 58,994 | $111.2M | 0.03% | +58,994 | New |
| Charles Schwab Investment Management Inc | 52,533 | $99.0M | 0.02% | +1,288+2.5% | Added |
| Goldman Sachs Group Inc | 52,224 | $98.4M | 0.01% | +9,690+22.8% | Added |
| River Road Asset Management, LLC | 50,151 | $94.5M | 1.07% | −5,251−9.5% | Reduced |
| Check Capital Management Inc | 44,068 | $83.1M | 5.12% | +1,280+3.0% | Added |
| First Trust Advisors LP | 43,247 | $81.5M | 0.06% | +13,366+44.7% | Added |
| Bank of New York Mellon Corp | 41,554 | $78.3M | 0.01% | −11,464−21.6% | Reduced |
| Thompson Siegel & Walmsley LLC | 39,926 | $75.2M | 1.33% | +3,738+10.3% | Added |
| Alberta Investment Management Corp | 36,176 | $68.2M | 0.42% | 00.0% | Unchanged |
| Wellington Management Group LLP | 33,350 | $62.9M | 0.01% | −28,197−45.8% | Reduced |
| Legal & General Group Plc | 30,825 | $58.1M | 0.01% | −3,257−9.6% | Reduced |
| Artisan Partners Limited Partnership | 28,957 | $54.6M | 0.09% | −1,987−6.4% | Reduced |
| Citadel Advisors LLC | 26,155 | $49.3M | 0.03% | +26,155 | New |
| Fuller & Thaler Asset Management, Inc. | 24,412 | $46.0M | 0.15% | +3,725+18.0% | Added |
| Wells Fargo & Company | 23,559 | $44.4M | 0.01% | +1,645+7.5% | Added |
| Alua Capital Management LP | 23,159 | $43.6M | 4.77% | 00.0% | Unchanged |
| Basswood Capital Management, L.L.C. | 23,056 | $43.5M | 2.21% | 00.0% | Unchanged |
| Invesco Ltd. | 21,067 | $39.7M | 0.00% | −2,430−10.3% | Reduced |
| Worldquant Millennium Advisors LLC | 20,263 | $38.2M | 0.15% | −6,200−23.4% | Reduced |
| Natixis Advisors, L.P. | 20,060 | $37.8M | 0.05% | −7,161−26.3% | Reduced |
| California Public Employees Retirement System | 18,990 | $35.8M | 0.02% | +904+5.0% | Added |
| Sumitomo Mitsui Trust Holdings, Inc. | 18,839 | $35.5M | 0.02% | −45,365−70.7% | Reduced |
| Raymond James Financial Inc | 18,069 | $34.1M | 0.01% | −5,255−22.5% | Reduced |
| Jones Financial Companies LLLP | 18,373 | $33.7M | 0.02% | +17,877+3,604.2% | Added |
| Cortland Associates Inc | 17,321 | $32.6M | 4.69% | −10,118−36.9% | Reduced |
| Envestnet Asset Management Inc | 17,016 | $32.1M | 0.01% | −380−2.2% | Reduced |
| Systematic Financial Management LP | 16,734 | $31.5M | 0.72% | −847−4.8% | Reduced |
| Bronte Capital Management Pty Ltd. | 16,492 | $31.1M | 3.30% | −580−3.4% | Reduced |
| Vanguard Asset Management, Ltd | 16,126 | $30.4M | 0.03% | +16,126 | New |
| Citigroup Inc | 15,623 | $29.4M | 0.02% | −3,064−16.4% | Reduced |
| Renaissance Technologies LLC | 15,286 | $28.8M | 0.05% | +8,860+137.9% | Added |
| Vident Advisory, LLC | 14,422 | $27.2M | 0.23% | −733−4.8% | Reduced |
| Bank of Montreal | 14,395 | $27.1M | 0.01% | −197−1.4% | Reduced |
| American Century Companies Inc | 14,006 | $26.4M | 0.01% | +1,057+8.2% | Added |
| KBC Group NV | 13,425 | $25.3M | 0.06% | −301−2.2% | Reduced |
| SEI Investments Co | 13,413 | $25.3M | 0.02% | +3,573+36.3% | Added |
| Anchor Investment Management, LLC | 13,220 | $24.9M | 2.08% | +50.0% | Added |
| E. Ohman J:or Asset Management AB | 12,938 | $24.4M | 0.65% | +11+0.1% | Added |
| Nuveen, LLC | 12,647 | $23.8M | 0.01% | +192+1.5% | Added |
| California State Teachers Retirement System | 12,251 | $23.1M | 0.02% | −918−7.0% | Reduced |
| Arrowstreet Capital, Limited Partnership | 11,962 | $22.5M | 0.01% | −11,679−49.4% | Reduced |
| Millennium Management LLC | 11,700 | $22.1M | 0.02% | −21,268−64.5% | Reduced |
| Deutsche Bank AG | 11,513 | $21.7M | 0.01% | −2,111−15.5% | Reduced |
| Rhumbline Advisers | 11,486 | $21.6M | 0.02% | −310−2.6% | Reduced |
| Prana Capital Management, LP | 11,443 | $21.6M | 0.66% | +11,443 | New |
| Amundi | 11,197 | $21.1M | 0.01% | −505−4.3% | Reduced |
| Citizens Financial Group Inc | 11,126 | $21.0M | 0.29% | +2,200+24.6% | Added |
| Spears Abacus Advisors LLC | 11,071 | $20.9M | 0.41% | −215−1.9% | Reduced |
| SG Americas Securities, LLC | 10,986 | $20.7M | 0.02% | +7,670+231.3% | Added |
| Brown Brothers Harriman & Co | 10,605 | $20.0M | 0.11% | −53−0.5% | Reduced |
| Gator Capital Management, LLC | 10,182 | $19.2M | 4.09% | +993+10.8% | Added |
| Susquehanna International Group, LLP | 10,087 | $19.0M | 0.02% | +2,332+30.1% | Added |
| Truist Financial Corp | 9,783 | $18.4M | 0.02% | −71−0.7% | Reduced |
| Teachers Retirement System of the State of Kentucky | 9,341 | $17.6M | 0.14% | 00.0% | Unchanged |
| Bridgewater Associates, LP | 9,314 | $17.6M | 0.08% | −11,226−54.7% | Reduced |
| Danske Bank A/S | 9,178 | $17.3M | 0.04% | −1,429−13.5% | Reduced |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 8,944 | $16.9M | 0.01% | +56+0.6% | Added |
| Korea Investment CORP | 8,920 | $16.8M | 0.03% | +1,258+16.4% | Added |
| Price T Rowe Associates Inc | 8,744 | $16.5M | 0.00% | +630+7.8% | Added |
| KLP Kapitalforvaltning AS | 8,670 | $16.3M | 0.06% | 00.0% | Unchanged |
| HSBC Holdings PLC | 8,502 | $16.0M | 0.01% | −49−0.6% | Reduced |
| AQR Capital Management LLC | 8,384 | $15.8M | 0.01% | −1,935−18.8% | Reduced |
| Jane Street Group, LLC | 8,300 | $15.6M | 0.02% | +5,876+242.4% | Added |
| State Board of Administration of Florida Retirement System | 8,105 | $15.3M | 0.03% | +157+2.0% | Added |
| Royal London Asset Management Ltd | 8,050 | $15.2M | 0.03% | −41−0.5% | Reduced |
| ArrowMark Colorado Holdings LLC | 7,886 | $14.9M | 0.40% | −1,453−15.6% | Reduced |
| Caisse de Depot Et Placement du Quebec | 7,696 | $14.5M | 0.02% | +1,199+18.5% | Added |
| Canada Pension Plan Investment Board | 7,511 | $14.2M | 0.01% | +7,029+1,458.3% | Added |
| Franklin Resources Inc | 7,414 | $14.0M | 0.00% | +6,327+582.1% | Added |
| Manufacturers Life Insurance Company, The | 7,180 | $13.5M | 0.01% | −84−1.2% | Reduced |
| Ameriprise Financial Inc | 7,117 | $13.4M | 0.00% | +215+3.1% | Added |
| BNP Paribas Arbitrage, SA | 7,022 | $13.2M | 0.01% | −263−3.6% | Reduced |
| Commerce Bank | 6,946 | $13.1M | 0.06% | −8,879−56.1% | Reduced |
| Gabelli Funds LLC | 6,633 | $12.5M | 0.08% | +1,041+18.6% | Added |
| XTX Topco Ltd | 6,463 | $12.2M | 0.21% | −240−3.6% | Reduced |
| Quantinno Capital Management LP | 6,301 | $11.9M | 0.02% | +2,493+65.5% | Added |
| Saber Capital Managment, LLC | 6,278 | $11.8M | 9.17% | −2,967−32.1% | Reduced |