ARROWSTREET CAPITAL, LIMITED PARTNERSHIP
Position in FCNCA — First Citizens Bancshares Inc /De/
CIK 1164508
BOSTON, MA
Position in FCNCA
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$49,025,493
+$26,481,191 QoQ
Shares Held
23,561
+97.0% QoQ
Ownership
0.209%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#40
of 624 holders
Holding Since
Mar 2020
21 quarters on record
Voting authority
Sole 99%
Shared 0%
None 1%
Common Shares in FCNCA Over Time
Shares Held
Position Value (USD)
Position in Banks - Regional
Financial Services · as of Jun 30, 2026ARROWSTREET CAPITAL, LIMITED PARTNERSHIP holds $4,563,329,915 across 208 Banks - Regional names. FCNCA ranks #20 (1.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ITUB |
Itau Unibanco Holding S.A.
|
45,301,864 | $370,116,228 | |
| 2 | NU |
Nu Holdings Ltd.
|
24,231,936 | $323,738,664 | |
| 3 | BAP |
Credicorp Ltd
|
810,174 | $315,627,586 | |
| 4 | TFC |
Truist Financial Corp
|
5,964,232 | $297,138,038 | |
| 5 | BBD |
Bank Bradesco
|
70,716,729 | $245,387,049 | |
| 6 | USB |
US Bancorp De
|
3,152,449 | $190,407,919 | |
| 7 | PNC |
Pnc Financial Services Group, Inc.
|
568,616 | $140,004,631 | |
| 8 | IBN |
Icici Bank Ltd
|
4,441,300 | $128,930,939 |
All Filings in FCNCA
Export CSV
21 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $49,025,493 | 23,561 | Shares | Defined | 2026-08-13 | |
| 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. | ||||||