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, Q2 2026
Institutional positions in First Citizens Bancshares Inc as of Jun 30, 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
- 626
- +32 vs. Q1 2026
- Shares held
- 6.62M
- −349.9K (−5.0%) vs. Q1 2026
- Total value
- $13.8B
- +$623.5M (+4.7%) vs. Q1 2026
- New holders
- 87
- 171 more added
- Sold out
- 55
- 230 more reduced
9 institutions that held it in Q1 2026 haven't filed for Q2 2026 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q1 2026: 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, Q2 2026
Shares, value and share of portfolio for each institution holding First Citizens Bancshares Inc; share changes are against Q1 2026.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Harris Associates L PSuperinvestorHarris Associates (Oakmark) | 919,347 | $1.91B | 2.55% | −28,754−3.0% | Reduced |
| BlackRock, Inc. | 859,143 | $1.79B | 0.03% | −145,107−14.4% | Reduced |
| Dodge & Cox | 404,215 | $841.1M | 0.44% | +11,128+2.8% | Added |
| Vanguard Capital Management LLC | 358,575 | $746.1M | 0.02% | −28,839−7.4% | Reduced |
| Vanguard Portfolio Management LLC | 312,316 | $649.9M | 0.03% | −36,407−10.4% | Reduced |
| State Street Corp | 208,230 | $433.3M | 0.01% | −14,810−6.6% | Reduced |
| JPMorgan Chase & Co | 184,805 | $384.3M | 0.02% | −79,809−30.2% | Reduced |
| Geode Capital Management, LLC | 171,811 | $356.7M | 0.02% | −9,161−5.1% | Reduced |
| Hotchkis & Wiley Capital Management LLC | 154,960 | $322.4M | 0.94% | +22,130+16.7% | Added |
| Coatue Management LLCSuperinvestorCoatue Management | 139,498 | $290.3M | 0.60% | 00.0% | Unchanged |
| Dimensional Fund Advisors LP | 126,898 | $264.1M | 0.05% | +951+0.8% | Added |
| FMR LLC | 121,519 | $252.9M | 0.01% | −13,148−9.8% | Reduced |
| UBS Asset Management Americas Inc | 120,114 | $249.9M | 0.05% | −1,918−1.6% | Reduced |
| Morgan Stanley | 99,191 | $206.4M | 0.01% | −38,249−27.8% | Reduced |
| Allspring Global Investments Holdings, LLC | 92,699 | $196.7M | 0.30% | +823+0.9% | Added |
| Reinhart Partners, Inc. | 84,206 | $175.3M | 4.00% | +5,909+7.5% | Added |
| First Citizens Bank & Trust Co | 75,121 | $156.3M | 2.34% | −1,517−2.0% | Reduced |
| D. E. Shaw & Co., Inc. | 74,642 | $155.3M | 0.10% | +4,403+6.3% | Added |
| Bank of America Corp | 71,630 | $149.0M | 0.01% | −3,992−5.3% | Reduced |
| Norges Bank | 64,804 | $134.8M | 0.01% | +64,804 | New |
| Alliancebernstein L.P. | 67,445 | $127.1M | 0.05% | −5,993−8.2% | Reduced |
| Goldman Sachs Group Inc | 60,759 | $126.4M | 0.01% | +8,535+16.3% | Added |
| Northern Trust Corp | 58,066 | $120.8M | 0.01% | −2,854−4.7% | Reduced |
| Millennium Management LLC | 57,311 | $119.3M | 0.08% | +45,611+389.8% | Added |
| Vanguard Fiduciary Trust Co | 57,262 | $119.2M | 0.03% | −1,732−2.9% | Reduced |
| Charles Schwab Investment Management Inc | 56,346 | $117.2M | 0.02% | +3,813+7.3% | Added |
| UBS Group AG | 54,214 | $112.8M | 0.02% | −6,075−10.1% | Reduced |
| First Trust Advisors LP | 49,908 | $103.8M | 0.06% | +6,661+15.4% | Added |
| Check Capital Management Inc | 44,355 | $92.3M | 5.22% | +287+0.7% | Added |
| Fuller & Thaler Asset Management, Inc. | 41,023 | $85.4M | 0.23% | +16,611+68.0% | Added |
| River Road Asset Management, LLC | 39,784 | $82.8M | 0.92% | −10,367−20.7% | Reduced |
| Bank of New York Mellon Corp | 39,181 | $81.5M | 0.01% | −2,373−5.7% | Reduced |
| Brown Advisory Inc | 36,593 | $76.1M | 0.12% | −50,531−58.0% | Reduced |
| Alberta Investment Management Corp | 36,176 | $75.3M | 0.43% | 00.0% | Unchanged |
| Thompson Siegel & Walmsley LLC | 29,211 | $60.8M | 1.10% | −10,715−26.8% | Reduced |
| Qube Research & Technologies Ltd | 25,484 | $53.0M | 0.06% | +25,484 | New |
| Legal & General Group Plc | 25,219 | $52.5M | 0.01% | −5,606−18.2% | Reduced |
| Wellington Management Group LLP | 23,855 | $49.6M | 0.01% | −9,495−28.5% | Reduced |
| Wells Fargo & Company | 23,580 | $49.1M | 0.01% | +21+0.1% | Added |
| Arrowstreet Capital, Limited Partnership | 23,561 | $49.0M | 0.02% | +11,599+97.0% | Added |
| Renaissance Technologies LLC | 23,086 | $48.0M | 0.07% | +7,800+51.0% | Added |
| Basswood Capital Management, L.L.C. | 23,056 | $48.0M | 2.05% | 00.0% | Unchanged |
| Susquehanna International Group, LLP | 22,384 | $46.6M | 0.04% | +12,297+121.9% | Added |
| Worldquant Millennium Advisors LLC | 19,929 | $41.5M | 0.14% | −334−1.6% | Reduced |
| American Century Companies Inc | 19,608 | $40.8M | 0.02% | +5,602+40.0% | Added |
| Jones Financial Companies LLLP | 19,602 | $40.8M | 0.02% | +1,229+6.7% | Added |
| Natixis Advisors, L.P. | 19,464 | $40.5M | 0.05% | −596−3.0% | Reduced |
| Invesco Ltd. | 19,330 | $40.2M | 0.00% | −1,737−8.2% | Reduced |
| Raymond James Financial Inc | 18,848 | $39.2M | 0.01% | +779+4.3% | Added |
| Artisan Partners Limited Partnership | 18,449 | $38.4M | 0.06% | −10,508−36.3% | Reduced |
| California Public Employees Retirement System | 18,224 | $37.9M | 0.02% | −766−4.0% | Reduced |
| Systematic Financial Management LP | 17,534 | $36.5M | 0.73% | +800+4.8% | Added |
| Sumitomo Mitsui Trust Holdings, Inc. | 16,951 | $35.3M | 0.02% | −1,888−10.0% | Reduced |
| Envestnet Asset Management Inc | 16,792 | $34.9M | 0.01% | −224−1.3% | Reduced |
| Vanguard Asset Management, Ltd | 16,167 | $33.6M | 0.02% | +41+0.3% | Added |
| Anchor Investment Management, LLC | 15,975 | $33.2M | 2.50% | +2,755+20.8% | Added |
| Citigroup Inc | 15,547 | $32.4M | 0.02% | −76−0.5% | Reduced |
| Bronte Capital Management Pty Ltd. | 14,179 | $29.5M | 3.32% | −2,313−14.0% | Reduced |
| SG Americas Securities, LLC | 13,335 | $27.7M | 0.02% | +2,349+21.4% | Added |
| Bank of Montreal | 13,180 | $27.4M | 0.01% | −1,215−8.4% | Reduced |
| Prana Capital Management, LP | 13,076 | $27.2M | 0.83% | +1,633+14.3% | Added |
| Deutsche Bank AG | 12,354 | $25.7M | 0.01% | +841+7.3% | Added |
| Amundi | 12,088 | $25.2M | 0.01% | +891+8.0% | Added |
| Cortland Associates Inc | 11,498 | $23.9M | 3.46% | −5,823−33.6% | Reduced |
| Nuveen, LLC | 11,277 | $23.5M | 0.01% | −1,370−10.8% | Reduced |
| Citizens Financial Group Inc | 11,238 | $23.4M | 0.28% | +112+1.0% | Added |
| Franklin Resources Inc | 11,237 | $23.4M | 0.01% | +3,823+51.6% | Added |
| Squarepoint Ops LLC | 10,769 | $22.4M | 0.04% | +10,769 | New |
| California State Teachers Retirement System | 10,695 | $22.3M | 0.02% | −1,556−12.7% | Reduced |
| SEI Investments Co | 10,651 | $22.2M | 0.02% | −2,762−20.6% | Reduced |
| Brown Brothers Harriman & Co | 10,605 | $22.1M | 0.10% | 00.0% | Unchanged |
| Rhumbline Advisers | 10,559 | $22.0M | 0.02% | −927−8.1% | Reduced |
| Truist Financial Corp | 10,069 | $21.0M | 0.03% | +286+2.9% | Added |
| Spears Abacus Advisors LLC | 9,554 | $19.9M | 0.35% | −1,517−13.7% | Reduced |
| Teachers Retirement System of the State of Kentucky | 9,341 | $19.4M | 0.13% | 00.0% | Unchanged |
| Price T Rowe Associates Inc | 9,021 | $18.8M | 0.00% | +277+3.2% | Added |
| Gator Capital Management, LLC | 8,958 | $18.6M | 4.01% | −1,224−12.0% | Reduced |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 8,922 | $18.6M | 0.01% | −22−0.2% | Reduced |
| KLP Kapitalforvaltning AS | 8,670 | $18.0M | 0.06% | 00.0% | Unchanged |
| Quantinno Capital Management LP | 8,315 | $17.3M | 0.02% | +2,014+32.0% | Added |
| KBC Group NV | 8,292 | $17.3M | 0.04% | −5,133−38.2% | Reduced |
| Royal London Asset Management Ltd | 8,069 | $16.8M | 0.03% | +19+0.2% | Added |
| ArrowMark Colorado Holdings LLC | 7,886 | $16.4M | 0.68% | 00.0% | Unchanged |
| Caisse de Depot Et Placement du Quebec | 7,775 | $16.2M | 0.02% | +79+1.0% | Added |
| HRT Financial LP | 7,686 | $16.0M | 0.03% | +7,686 | New |
| Jane Street Group, LLC | 7,544 | $15.7M | 0.01% | −756−9.1% | Reduced |
| Danske Bank A/S | 7,327 | $15.2M | 0.03% | −1,851−20.2% | Reduced |
| Manufacturers Life Insurance Company, The | 7,118 | $14.8M | 0.01% | −62−0.9% | Reduced |
| Livforsakringsbolaget Skandia, Omsesidigt | 7,049 | $14.7M | 0.50% | +7,040+78,222.2% | Added |
| Ameriprise Financial Inc | 6,863 | $14.3M | 0.00% | −254−3.6% | Reduced |
| BNP Paribas Arbitrage, SA | 6,692 | $13.9M | 0.01% | −330−4.7% | Reduced |
| Barclays PLC | 6,585 | $13.7M | 0.00% | +1,848+39.0% | Added |
| Gabelli Funds LLC | 6,462 | $13.4M | 0.09% | −171−2.6% | Reduced |
| Marshall Wace, LLP | 6,336 | $13.2M | 0.01% | +6,336 | New |
| Saber Capital Managment, LLC | 6,329 | $13.2M | 9.47% | +51+0.8% | Added |
| State Board of Administration of Florida Retirement System | 6,280 | $13.1M | 0.02% | −1,825−22.5% | Reduced |
| Bridgewater Associates, LP | 6,236 | $13.0M | 0.05% | −3,078−33.0% | Reduced |
| HSBC Holdings PLC | 6,077 | $12.6M | 0.01% | −2,425−28.5% | Reduced |
| LPL Financial LLC | 6,032 | $12.6M | 0.00% | +753+14.3% | Added |
| Citadel Advisors LLC | 5,716 | $11.9M | 0.01% | −20,439−78.1% | Reduced |