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 |
|---|---|---|---|---|---|
| Fjarde Ap-Fonden /Fourth Swedish National Pension Fund | 3,605 | $7.50M | 0.04% | −200−5.3% | Reduced |
| Canada Pension Plan Investment Board | 3,652 | $7.60M | 0.00% | −3,859−51.4% | Reduced |
| XTX Topco Ltd | 3,720 | $7.74M | 0.10% | −2,743−42.4% | Reduced |
| Vanguard Investments Australia, Ltd. | 3,912 | $8.14M | 0.02% | −397−9.2% | Reduced |
| State of Wisconsin Investment Board | 3,938 | $8.19M | 0.02% | −987−20.0% | Reduced |
| Asset Management One Co.,Ltd. | 3,997 | $8.32M | 0.02% | +656+19.6% | Added |
| Russell Investments Group, Ltd. | 4,142 | $8.62M | 0.01% | +289+7.5% | Added |
| Swedbank AB | 4,295 | $8.94M | 0.01% | −19−0.4% | Reduced |
| Siena Capital Partners GP, LLC | 4,344 | $9.04M | 2.19% | 00.0% | Unchanged |
| Stifel Financial Corp | 4,344 | $9.05M | 0.01% | −72−1.6% | Reduced |
| New York State Common Retirement Fund | 4,431 | $9.22M | 0.01% | −500−10.1% | Reduced |
| Vanguard Global Advisers, LLC | 4,543 | $9.45M | 0.00% | −537−10.6% | Reduced |
| Colonial Trust Co | 4,646 | $9.67M | 1.22% | −67−1.4% | Reduced |
| Sendero Wealth Management, LLC | 4,780 | $9.95M | 0.99% | +217+4.8% | Added |
| Stieven Capital Advisors, L.P. | 4,815 | $10.0M | 1.91% | −1,276−20.9% | Reduced |
| Korea Investment CORP | 4,843 | $10.1M | 0.02% | −4,077−45.7% | Reduced |
| Level Four Advisory Services, LLC | 4,852 | $10.1M | 0.29% | +33+0.7% | Added |
| Pictet Asset Management Holding SA | 4,859 | $10.1M | 0.01% | −579−10.6% | Reduced |
| AQR Capital Management LLC | 4,963 | $10.3M | 0.00% | −3,421−40.8% | Reduced |
| Royal Bank of Canada | 5,161 | $10.7M | 0.00% | +419+8.8% | Added |
| Victory Capital Management Inc | 5,196 | $10.8M | 0.01% | −45−0.9% | Reduced |
| Mitsubishi UFJ Trust & Banking Corp | 5,339 | $11.1M | 0.02% | −78−1.4% | Reduced |
| Two Sigma Investments, LP | 5,363 | $11.2M | 0.01% | +2,833+112.0% | Added |
| Aviva PLC | 5,403 | $11.2M | 0.02% | +92+1.7% | Added |
| Barr E S & Co | 5,546 | $11.5M | 0.65% | −232−4.0% | Reduced |
| Captrust Financial Advisors | 5,632 | $11.7M | 0.02% | +25+0.4% | Added |
| Citadel Advisors LLC | 5,716 | $11.9M | 0.01% | −20,439−78.1% | Reduced |
| LPL Financial LLC | 6,032 | $12.6M | 0.00% | +753+14.3% | Added |
| HSBC Holdings PLC | 6,077 | $12.6M | 0.01% | −2,425−28.5% | Reduced |
| Bridgewater Associates, LP | 6,236 | $13.0M | 0.05% | −3,078−33.0% | Reduced |
| State Board of Administration of Florida Retirement System | 6,280 | $13.1M | 0.02% | −1,825−22.5% | Reduced |
| Saber Capital Managment, LLC | 6,329 | $13.2M | 9.47% | +51+0.8% | Added |
| Marshall Wace, LLP | 6,336 | $13.2M | 0.01% | +6,336 | New |
| Gabelli Funds LLC | 6,462 | $13.4M | 0.09% | −171−2.6% | Reduced |
| Barclays PLC | 6,585 | $13.7M | 0.00% | +1,848+39.0% | Added |
| BNP Paribas Arbitrage, SA | 6,692 | $13.9M | 0.01% | −330−4.7% | Reduced |
| Ameriprise Financial Inc | 6,863 | $14.3M | 0.00% | −254−3.6% | Reduced |
| Livforsakringsbolaget Skandia, Omsesidigt | 7,049 | $14.7M | 0.50% | +7,040+78,222.2% | Added |
| Manufacturers Life Insurance Company, The | 7,118 | $14.8M | 0.01% | −62−0.9% | Reduced |
| Danske Bank A/S | 7,327 | $15.2M | 0.03% | −1,851−20.2% | Reduced |
| Jane Street Group, LLC | 7,544 | $15.7M | 0.01% | −756−9.1% | Reduced |
| HRT Financial LP | 7,686 | $16.0M | 0.03% | +7,686 | New |
| Caisse de Depot Et Placement du Quebec | 7,775 | $16.2M | 0.02% | +79+1.0% | Added |
| ArrowMark Colorado Holdings LLC | 7,886 | $16.4M | 0.68% | 00.0% | Unchanged |
| Royal London Asset Management Ltd | 8,069 | $16.8M | 0.03% | +19+0.2% | Added |
| KBC Group NV | 8,292 | $17.3M | 0.04% | −5,133−38.2% | Reduced |
| Quantinno Capital Management LP | 8,315 | $17.3M | 0.02% | +2,014+32.0% | Added |
| KLP Kapitalforvaltning AS | 8,670 | $18.0M | 0.06% | 00.0% | Unchanged |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 8,922 | $18.6M | 0.01% | −22−0.2% | Reduced |
| Gator Capital Management, LLC | 8,958 | $18.6M | 4.01% | −1,224−12.0% | Reduced |
| Price T Rowe Associates Inc | 9,021 | $18.8M | 0.00% | +277+3.2% | Added |
| Teachers Retirement System of the State of Kentucky | 9,341 | $19.4M | 0.13% | 00.0% | Unchanged |
| Spears Abacus Advisors LLC | 9,554 | $19.9M | 0.35% | −1,517−13.7% | Reduced |
| Truist Financial Corp | 10,069 | $21.0M | 0.03% | +286+2.9% | Added |
| Rhumbline Advisers | 10,559 | $22.0M | 0.02% | −927−8.1% | Reduced |
| Brown Brothers Harriman & Co | 10,605 | $22.1M | 0.10% | 00.0% | Unchanged |
| SEI Investments Co | 10,651 | $22.2M | 0.02% | −2,762−20.6% | Reduced |
| California State Teachers Retirement System | 10,695 | $22.3M | 0.02% | −1,556−12.7% | Reduced |
| Squarepoint Ops LLC | 10,769 | $22.4M | 0.04% | +10,769 | New |
| Franklin Resources Inc | 11,237 | $23.4M | 0.01% | +3,823+51.6% | Added |
| Citizens Financial Group Inc | 11,238 | $23.4M | 0.28% | +112+1.0% | Added |
| Nuveen, LLC | 11,277 | $23.5M | 0.01% | −1,370−10.8% | Reduced |
| Cortland Associates Inc | 11,498 | $23.9M | 3.46% | −5,823−33.6% | Reduced |
| Amundi | 12,088 | $25.2M | 0.01% | +891+8.0% | Added |
| Deutsche Bank AG | 12,354 | $25.7M | 0.01% | +841+7.3% | Added |
| Prana Capital Management, LP | 13,076 | $27.2M | 0.83% | +1,633+14.3% | Added |
| Bank of Montreal | 13,180 | $27.4M | 0.01% | −1,215−8.4% | Reduced |
| SG Americas Securities, LLC | 13,335 | $27.7M | 0.02% | +2,349+21.4% | Added |
| Bronte Capital Management Pty Ltd. | 14,179 | $29.5M | 3.32% | −2,313−14.0% | Reduced |
| Citigroup Inc | 15,547 | $32.4M | 0.02% | −76−0.5% | Reduced |
| Anchor Investment Management, LLC | 15,975 | $33.2M | 2.50% | +2,755+20.8% | Added |
| Vanguard Asset Management, Ltd | 16,167 | $33.6M | 0.02% | +41+0.3% | Added |
| Envestnet Asset Management Inc | 16,792 | $34.9M | 0.01% | −224−1.3% | Reduced |
| Sumitomo Mitsui Trust Holdings, Inc. | 16,951 | $35.3M | 0.02% | −1,888−10.0% | Reduced |
| Systematic Financial Management LP | 17,534 | $36.5M | 0.73% | +800+4.8% | Added |
| California Public Employees Retirement System | 18,224 | $37.9M | 0.02% | −766−4.0% | Reduced |
| Artisan Partners Limited Partnership | 18,449 | $38.4M | 0.06% | −10,508−36.3% | Reduced |
| Raymond James Financial Inc | 18,848 | $39.2M | 0.01% | +779+4.3% | Added |
| Invesco Ltd. | 19,330 | $40.2M | 0.00% | −1,737−8.2% | Reduced |
| Natixis Advisors, L.P. | 19,464 | $40.5M | 0.05% | −596−3.0% | Reduced |
| Jones Financial Companies LLLP | 19,602 | $40.8M | 0.02% | +1,229+6.7% | Added |
| American Century Companies Inc | 19,608 | $40.8M | 0.02% | +5,602+40.0% | Added |
| Worldquant Millennium Advisors LLC | 19,929 | $41.5M | 0.14% | −334−1.6% | Reduced |
| Susquehanna International Group, LLP | 22,384 | $46.6M | 0.04% | +12,297+121.9% | Added |
| Basswood Capital Management, L.L.C. | 23,056 | $48.0M | 2.05% | 00.0% | Unchanged |
| Renaissance Technologies LLC | 23,086 | $48.0M | 0.07% | +7,800+51.0% | Added |
| Arrowstreet Capital, Limited Partnership | 23,561 | $49.0M | 0.02% | +11,599+97.0% | Added |
| Wells Fargo & Company | 23,580 | $49.1M | 0.01% | +21+0.1% | Added |
| Wellington Management Group LLP | 23,855 | $49.6M | 0.01% | −9,495−28.5% | Reduced |
| Legal & General Group Plc | 25,219 | $52.5M | 0.01% | −5,606−18.2% | Reduced |
| Qube Research & Technologies Ltd | 25,484 | $53.0M | 0.06% | +25,484 | New |
| Thompson Siegel & Walmsley LLC | 29,211 | $60.8M | 1.10% | −10,715−26.8% | Reduced |
| Alberta Investment Management Corp | 36,176 | $75.3M | 0.43% | 00.0% | Unchanged |
| Brown Advisory Inc | 36,593 | $76.1M | 0.12% | −50,531−58.0% | Reduced |
| Bank of New York Mellon Corp | 39,181 | $81.5M | 0.01% | −2,373−5.7% | Reduced |
| River Road Asset Management, LLC | 39,784 | $82.8M | 0.92% | −10,367−20.7% | Reduced |
| Fuller & Thaler Asset Management, Inc. | 41,023 | $85.4M | 0.23% | +16,611+68.0% | Added |
| Check Capital Management Inc | 44,355 | $92.3M | 5.22% | +287+0.7% | Added |
| First Trust Advisors LP | 49,908 | $103.8M | 0.06% | +6,661+15.4% | Added |
| UBS Group AG | 54,214 | $112.8M | 0.02% | −6,075−10.1% | Reduced |