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 |
|---|---|---|---|---|---|
| Charles Schwab Investment Management Inc | 56,346 | $117.2M | 0.02% | +3,813+7.3% | Added |
| Vanguard Fiduciary Trust Co | 57,262 | $119.2M | 0.03% | −1,732−2.9% | Reduced |
| Millennium Management LLC | 57,311 | $119.3M | 0.08% | +45,611+389.8% | Added |
| Northern Trust Corp | 58,066 | $120.8M | 0.01% | −2,854−4.7% | Reduced |
| Goldman Sachs Group Inc | 60,759 | $126.4M | 0.01% | +8,535+16.3% | Added |
| Alliancebernstein L.P. | 67,445 | $127.1M | 0.05% | −5,993−8.2% | Reduced |
| Norges Bank | 64,804 | $134.8M | 0.01% | +64,804 | New |
| Bank of America Corp | 71,630 | $149.0M | 0.01% | −3,992−5.3% | Reduced |
| D. E. Shaw & Co., Inc. | 74,642 | $155.3M | 0.10% | +4,403+6.3% | Added |
| First Citizens Bank & Trust Co | 75,121 | $156.3M | 2.34% | −1,517−2.0% | Reduced |
| Reinhart Partners, Inc. | 84,206 | $175.3M | 4.00% | +5,909+7.5% | Added |
| Allspring Global Investments Holdings, LLC | 92,699 | $196.7M | 0.30% | +823+0.9% | Added |
| Morgan Stanley | 99,191 | $206.4M | 0.01% | −38,249−27.8% | Reduced |
| UBS Asset Management Americas Inc | 120,114 | $249.9M | 0.05% | −1,918−1.6% | Reduced |
| FMR LLC | 121,519 | $252.9M | 0.01% | −13,148−9.8% | Reduced |
| Dimensional Fund Advisors LP | 126,898 | $264.1M | 0.05% | +951+0.8% | Added |
| Coatue Management LLCSuperinvestorCoatue Management | 139,498 | $290.3M | 0.60% | 00.0% | Unchanged |
| Hotchkis & Wiley Capital Management LLC | 154,960 | $322.4M | 0.94% | +22,130+16.7% | Added |
| Geode Capital Management, LLC | 171,811 | $356.7M | 0.02% | −9,161−5.1% | Reduced |
| JPMorgan Chase & Co | 184,805 | $384.3M | 0.02% | −79,809−30.2% | Reduced |
| State Street Corp | 208,230 | $433.3M | 0.01% | −14,810−6.6% | Reduced |
| Vanguard Portfolio Management LLC | 312,316 | $649.9M | 0.03% | −36,407−10.4% | Reduced |
| Vanguard Capital Management LLC | 358,575 | $746.1M | 0.02% | −28,839−7.4% | Reduced |
| Dodge & Cox | 404,215 | $841.1M | 0.44% | +11,128+2.8% | Added |
| BlackRock, Inc. | 859,143 | $1.79B | 0.03% | −145,107−14.4% | Reduced |
| Harris Associates L PSuperinvestorHarris Associates (Oakmark) | 919,347 | $1.91B | 2.55% | −28,754−3.0% | Reduced |
| Alua Capital Management LP | 0 | $0 | 0.00% | −23,159−100.0% | Sold out |
| Tredje AP-fonden | 0 | $0 | 0.00% | −3,778−100.0% | Sold out |
| Dark Forest Capital Management LP | 0 | $0 | 0.00% | −3,453−100.0% | Sold out |
| Harvest Portfolios Group Inc. | 0 | $0 | 0.00% | −3,073−100.0% | Sold out |
| Susquehanna Portfolio Strategies, LLC | 0 | $0 | 0.00% | −2,983−100.0% | Sold out |
| AustralianSuper Pty Ltd | 0 | $0 | 0.00% | −2,799−100.0% | Sold out |
| Occudo Quantitative Strategies LP | 0 | $0 | 0.00% | −1,995−100.0% | Sold out |
| Toroso Investments, LLC | 0 | $0 | 0.00% | −1,310−100.0% | Sold out |
| Virtu Financial LLC | 0 | $0 | 0.00% | −1,241−100.0% | Sold out |
| Hancock Whitney Corp | 0 | $0 | 0.00% | −1,039−100.0% | Sold out |
| Envestnet Portfolio Solutions, Inc. | 0 | $0 | 0.00% | −1,021−100.0% | Sold out |
| Freemont Management S.A. | 0 | $0 | 0.00% | −800−100.0% | Sold out |
| SkyView Investment Advisors, LLC | 0 | $0 | 0.00% | −734−100.0% | Sold out |
| Venator Management LLC | 0 | $0 | 0.00% | −686−100.0% | Sold out |
| SummitTX Capital, L.P. | 0 | $0 | 0.00% | −581−100.0% | Sold out |
| Nicholas Investment Partners, LP | 0 | $0 | 0.00% | −567−100.0% | Sold out |
| Stonehage Fleming Financial Services Holdings Ltd | 0 | $0 | 0.00% | −501−100.0% | Sold out |
| AG2R la Mondiale Gestion D'Actifs | 0 | $0 | 0.00% | −396−100.0% | Sold out |
| CenterBook Partners LP | 0 | $0 | 0.00% | −384−100.0% | Sold out |
| Lighthouse Investment Partners, LLC | 0 | $0 | 0.00% | −370−100.0% | Sold out |
| Allianz Asset Management GmbH | 0 | $0 | 0.00% | −282−100.0% | Sold out |
| Numerai GP LLC | 0 | $0 | 0.00% | −271−100.0% | Sold out |
| Advisors Asset Management, Inc. | 0 | $0 | 0.00% | −250−100.0% | Sold out |
| Havemeyer Place LP | 0 | $0 | 0.00% | −238−100.0% | Sold out |
| Farringdon Capital, Ltd. | 0 | $0 | 0.00% | −225−100.0% | Sold out |
| Erste Asset Management GmbH | 0 | $0 | 0.00% | −223−100.0% | Sold out |
| Lido Advisors, LLC | 0 | $0 | 0.00% | −206−100.0% | Sold out |
| Banque Cantonale Vaudoise | 0 | $0 | 0.00% | −195−100.0% | Sold out |
| Board of the Pension Protection Fund | 0 | $0 | 0.00% | −170−100.0% | Sold out |
| Federated Hermes, Inc. | 0 | $0 | 0.00% | −160−100.0% | Sold out |
| Waterloo Capital, L.P. | 0 | $0 | 0.00% | −157−100.0% | Sold out |
| Impact Investors, Inc | 0 | $0 | 0.00% | −156−100.0% | Sold out |
| Fortress Private Ledger, LLC | 0 | $0 | 0.00% | −140−100.0% | Sold out |
| Teacher Retirement System of Texas | 0 | $0 | 0.00% | −129−100.0% | Sold out |
| Jefferies Financial Group Inc. | 0 | $0 | 0.00% | −128−100.0% | Sold out |
| Hunting Hill Global Capital, LLC | 0 | $0 | 0.00% | −126−100.0% | Sold out |
| Diversified Management Inc | 0 | $0 | 0.00% | −119−100.0% | Sold out |
| Snowden Capital Advisors LLC | 0 | $0 | 0.00% | −115−100.0% | Sold out |
| Burney Co | 0 | $0 | 0.00% | −110−100.0% | Sold out |
| Axq Capital, LP | 0 | $0 | 0.00% | −110−100.0% | Sold out |
| Paradigm Asset Management Co LLC | 0 | $0 | 0.00% | −100−100.0% | Sold out |
| Emerald Advisers, LLC | 0 | $0 | 0.00% | −95−100.0% | Sold out |
| Simplex Trading, LLC | 0 | $0 | 0.00% | −29−100.0% | Sold out |
| Root Financial Partners, LLC | 0 | $0 | 0.00% | −27−100.0% | Sold out |
| Umb Bank N A | 0 | $0 | 0.00% | −24−100.0% | Sold out |
| Global Assets Advisory, LLC | 0 | $0 | 0.00% | −24−100.0% | Sold out |
| MAI Capital Management | 0 | $0 | 0.00% | −16−100.0% | Sold out |
| PEAK6 LLC | 0 | $0 | 0.00% | −13−100.0% | Sold out |
| Tacita Capital Inc | 0 | $0 | 0.00% | −6−100.0% | Sold out |
| Golden State Equity Partners | 0 | $0 | 0.00% | −5−100.0% | Sold out |
| Twin Peaks Wealth Advisors, LLC | 0 | $0 | 0.00% | −3−100.0% | Sold out |
| Sound Income Strategies, LLC | 0 | $0 | 0.00% | −2−100.0% | Sold out |
| First Pacific Financial | 0 | $0 | 0.00% | −1−100.0% | Sold out |
| Whipplewood Advisors, LLC | 0 | $0 | 0.00% | −1−100.0% | Sold out |
| HFM Investment Advisors, LLC | 0 | $0 | 0.00% | −1−100.0% | Sold out |
| U.S. Capital Wealth Advisors, LLC | – | – | – | – | Not filed |
| Janus Henderson Group PLC | – | – | – | – | Not filed |
| Sunbelt Securities, Inc. | – | – | – | – | Not filed |
| Exencial Wealth Advisors, LLC | – | – | – | – | Not filed |
| Marmo Financial Group, LLC | – | – | – | – | Not filed |
| CWM, LLC | – | – | – | – | Not filed |
| Journey Strategic Wealth LLC | – | – | – | – | Not filed |
| Skopos Labs, Inc. | – | – | – | – | Not filed |
| Red Tortoise LLC | – | – | – | – | Not filed |