ARROWSTREET CAPITAL, LIMITED PARTNERSHIP
Position in FCNCA — First Citizens Bancshares Inc /De/
CIK 1164508
BOSTON, MA
Position in FCNCA
as of Mar 31, 2026
· filed May 14, 2026
Position Value
$22,544,302
-$28,193,537 QoQ
Shares Held
11,962
-49.4% QoQ
Ownership
0.103%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
20 quarters on record
Voting authority
Sole 100.ToString("F0")%
Shared 0.ToString("F0")%
None 0.ToString("F0")%
Common Shares in FCNCA Over Time
Shares Held
Position Value (USD)
Position in Banks - Regional
Financial Services · as of Mar 31, 2026ARROWSTREET CAPITAL, LIMITED PARTNERSHIP holds $2,855,016,865 across 175 Banks - Regional names. FCNCA ranks #24 (0.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ITUB |
Itau Unibanco Holding S.A.
|
55,481,880 | $464,938,154 | |
| 2 | BBD |
Bank Bradesco
|
79,507,406 | $290,202,031 | |
| 3 | BAP |
Credicorp Ltd
|
842,780 | $285,854,120 | |
| 4 | TFC |
Truist Financial Corp
|
4,847,865 | $222,856,354 | |
| 5 | NU |
Nu Holdings Ltd.
|
14,802,391 | $212,710,358 | |
| 6 | IBN |
Icici Bank Ltd
|
3,602,005 | $93,291,929 | |
| 7 | ZION |
Zions Bancorporation, National Association /Ut/
|
1,473,500 | $84,903,070 | |
| 8 | FBP |
First Bancorp /Pr/
|
2,661,695 | $56,853,805 |
All Filings in FCNCA
Export CSV
20 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $22,544,302 | 11,962 | Shares | Defined | 2026-05-14 | |
| 2025-12-31 | $50,737,839 | 23,641 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $45,008,108 | 25,156 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $11,069,707 | 5,658 | Shares | Defined | 2025-08-13 | |
| 2025-03-31 | $1,329,404 | 717 | Shares | Defined | 2025-05-14 | |
| 2024-09-30 | $16,222,451 | 8,812 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $19,686,451 | 11,693 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $46,311,375 | 28,325 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $42,290,981 | 29,804 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $28,661,916 | 20,768 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $27,550,537 | 21,466 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $3,325,082 | 3,417 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $6,866,191 | 9,054 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $1,895,491 | 2,377 | Shares | Defined | 2022-11-14 | |
| 2021-09-30 | $2,360,876 | 2,800 | Shares | Defined | 2021-11-12 | |
| 2021-03-31 | $10,931,035 | 13,079 | Shares | Defined | 2021-05-14 | |
| 2020-12-31 | $8,537,097 | 14,866 | Shares | Defined | 2021-02-12 | |
| 2020-09-30 | $4,676,502 | 14,670 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $5,496,121 | 13,570 | Shares | Defined | 2020-08-12 | |
| 2020-03-31 | $5,016,350 | 15,070 | Shares | Defined | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||