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FCNCA

First Citizens Bancshares Inc /De/
$2,117.35 +34.36 (+1.65%) At close · Jul 6
Market Cap
$26.86B
Shares
11,586,974

Institutional ownership from SEC Form 13F filings. Investment managers with more than $100 million in U.S. equities must disclose their positions every quarter, within 45 days of quarter-end, so the holdings shown can lag the market by up to a quarter.

The Jun 30, 2026 filing window is still open — showing the latest known positions. Funds that have not filed yet carry their prior-quarter positions; a fund that filed without this stock counts as sold out.
Holders: 604
Total Value: $12,626,745,785
Total Shares: 6,699,639
Showing 1–100 of 615 holdings by value · page 1 of 7

Institutional Ownership Trend

26 quarters

Superinvestors Holding FCNCA

All superinvestors →
Bill Nygren $1,786,848,030 Philippe Laffont $262,906,300 Ray Dalio $17,553,723 Joel Greenblatt $339,238

Holder Concentration

Across 604 13F filers
Top Holder
15.0%
Jun 2023 → Mar 2026 · range 14.2% – 15.7%
of institutional value
Top 5
44.7%
Jun 2023 → Mar 2026 · range 37.7% – 47.9%
of institutional value
Top 10
56.9%
Jun 2023 → Mar 2026 · range 50.7% – 60.1%
of institutional value
HHI
570
Jun 2023 → Mar 2026 · range 457 – 613
Broadly held
Showing 100 of 615
All Common Calls Puts
Export CSV
Holder Value (USD) % of 13F Shares Open
Mega BlackRock, Inc. $1,892,669,796 14.99% 1,004,250
Large HARRIS ASSOCIATES L P $1,786,848,030 14.15% 948,101
Mega Dodge & Cox $740,835,345 5.87% 393,087
Mega VANGUARD CAPITAL MANAGEMENT LLC $730,143,669 5.78% 387,414
Mega JPMORGAN CHASE & CO $498,707,416 3.95% 264,614
Mega STATE STREET CORP $420,354,566 3.33% 223,040
Mega GEODE CAPITAL MANAGEMENT, LLC $341,070,689 2.70% 180,972
Large COATUE MANAGEMENT LLC $262,906,300 2.08% 139,498
Mega MORGAN STANLEY $259,027,665 2.05% 137,440
Mega FMR LLC $253,801,505 2.01% 134,667
Large HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC $250,339,387 1.98% 132,830
Mega DIMENSIONAL FUND ADVISORS LP $237,367,271 1.88% 125,947
Mega UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC $229,988,823 1.82% 122,032
Large Allspring Global Investments Holdings, LLC $173,155,021 1.37% 91,876
Large BROWN ADVISORY INC $164,199,116 1.30% 87,124
Mid REINHART PARTNERS, LLC. $147,563,224 1.17% 78,297
Mid FIRST CITIZENS BANK & TRUST CO Bank $144,436,572 1.14% 76,638
Mega BANK OF AMERICA CORP /DE/ Bank $142,521,756 1.13% 75,622
Mega ALLIANCEBERNSTEIN L.P. $138,405,661 1.10% 73,438
Mega D. E. Shaw & Co., Inc. $132,376,633 1.05% 70,239
Mega NORTHERN TRUST CORP Bank $114,813,483 0.91% 60,920
Mega UBS Group AG $113,624,263 0.90% 60,289
Mega VANGUARD FIDUCIARY TRUST CO Bank $111,183,632 0.88% 58,994
Mega CHARLES SCHWAB INVESTMENT MANAGEMENT INC $99,006,843 0.78% 52,533
Mega GOLDMAN SACHS GROUP INC $98,424,481 0.78% 52,224
Mid River Road Asset Management, LLC $94,517,583 0.75% 50,151
Mid CHECK CAPITAL MANAGEMENT INC/CA $83,053,196 0.66% 44,068
Mega FIRST TRUST ADVISORS LP $81,505,891 0.65% 43,247
Mega Bank of New York Mellon Corp Bank $78,315,156 0.62% 41,554
Mid THOMPSON SIEGEL & WALMSLEY LLC $75,246,935 0.60% 39,926
Mid Alberta Investment Management Corp $68,179,460 0.54% 36,176
Mega WELLINGTON MANAGEMENT GROUP LLP $62,853,409 0.50% 33,350
Mega Legal & General Group Plc $58,094,643 0.46% 30,825
Large Artisan Partners Limited Partnership $54,574,099 0.43% 28,957
Mega CITADEL ADVISORS LLC $49,293,281 0.39% 26,155
Large FULLER & THALER ASSET MANAGEMENT, INC. $46,008,319 0.36% 24,412
Mega WELLS FARGO & COMPANY/MN $44,400,703 0.35% 23,559
Small Alua Capital Management LP $43,646,840 0.35% 23,159
Mid BASSWOOD CAPITAL MANAGEMENT, L.L.C. $43,452,720 0.34% 23,056
Mega Invesco Ltd. $39,704,128 0.31% 21,067
Large WORLDQUANT MILLENNIUM ADVISORS LLC $38,188,865 0.30% 20,263
Large NATIXIS ADVISORS, LLC $37,806,279 0.30% 20,060
Mega California Public Employees Retirement System Pension $35,789,693 0.28% 18,990
Mega Sumitomo Mitsui Trust Group, Inc. $35,505,109 0.28% 18,839
Large JONES FINANCIAL COMPANIES LLLP $34,626,857 0.27% 18,373
Mega RAYMOND JAMES FINANCIAL INC $34,053,920 0.27% 18,069
Small CORTLAND ASSOCIATES INC/MO $32,644,195 0.26% 17,321
Mega ENVESTNET ASSET MANAGEMENT INC $32,069,374 0.25% 17,016
Mid SYSTEMATIC FINANCIAL MANAGEMENT LP $31,537,899 0.25% 16,734
Small Bronte Capital Management Pty Ltd. $31,081,812 0.25% 16,492
Mega VANGUARD ASSET MANAGEMENT, Ltd $30,392,027 0.24% 16,126
Mega JANE STREET GROUP, LLC $29,966,094 0.24% 15,900
Mega CITIGROUP INC $29,444,042 0.23% 15,623
Large RENAISSANCE TECHNOLOGIES LLC $28,808,912 0.23% 15,286
Large Vident Advisory, LLC $27,180,566 0.22% 14,422
Mega BANK OF MONTREAL /CAN/ Bank $27,129,678 0.21% 14,395
Mega AMERICAN CENTURY COMPANIES INC $26,396,547 0.21% 14,006
Large KBC Group NV $25,301,559 0.20% 13,425
Large SEI INVESTMENTS CO $25,278,943 0.20% 13,413
Mega CITADEL ADVISORS LLC $25,254,444 0.20% 13,400
Mega SUSQUEHANNA INTERNATIONAL GROUP, LLP $25,065,978 0.20% 13,300
Small Anchor Investment Management, LLC $24,915,205 0.20% 13,220
Mid E. Ohman J:or Asset Management AB $24,383,731 0.19% 12,938
Mega Nuveen, LLC $23,835,294 0.19% 12,647
Large CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM Pension $23,088,969 0.18% 12,251
Mega ARROWSTREET CAPITAL, LIMITED PARTNERSHIP $22,544,302 0.18% 11,962
Mega MILLENNIUM MANAGEMENT LLC $22,050,522 0.17% 11,700
Mega DEUTSCHE BANK AG\ Bank $21,698,087 0.17% 11,513
Mega RHUMBLINE ADVISERS $21,647,204 0.17% 11,486
Mid Prana Capital Management, LP $21,566,164 0.17% 11,443
Mega Amundi $21,102,537 0.17% 11,197
Mid CITIZENS FINANCIAL GROUP INC/RI $20,968,727 0.17% 11,126
Mid Cannell & Spears LLC $20,865,070 0.17% 11,071
Large SG Americas Securities, LLC Broker-Dealer $20,704,874 0.16% 10,986
Large BROWN BROTHERS HARRIMAN & CO $19,986,819 0.16% 10,605
Small Gator Capital Management, LLC $19,189,608 0.15% 10,182
Mega SUSQUEHANNA INTERNATIONAL GROUP, LLP $19,010,565 0.15% 10,087
Mega SUSQUEHANNA INTERNATIONAL GROUP, LLP $18,846,600 0.15% 10,000
Large TRUIST FINANCIAL CORP $18,437,627 0.15% 9,783
Large TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY Pension $17,604,609 0.14% 9,341
Large Bridgewater Associates, LP $17,553,723 0.14% 9,314
Large DANSKE BANK A/S Bank $17,297,409 0.14% 9,178
Mega Mitsubishi UFJ Asset Management Co., Ltd. $16,856,399 0.13% 8,944
Large Korea Investment CORP $16,811,167 0.13% 8,920
Mega PRICE T ROWE ASSOCIATES INC /MD/ $16,479,466 0.13% 8,744
Large KLP KAPITALFORVALTNING AS $16,340,002 0.13% 8,670
Mega HSBC HOLDINGS PLC $16,023,377 0.13% 8,502
Mega AQR CAPITAL MANAGEMENT LLC $15,800,987 0.13% 8,384
Mega JANE STREET GROUP, LLC $15,642,677 0.12% 8,300
Large STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM Pension $15,275,169 0.12% 8,105
Large ROYAL LONDON ASSET MANAGEMENT LTD $15,171,513 0.12% 8,050
Mid ArrowMark Colorado Holdings LLC $14,862,428 0.12% 7,886
Large Caisse de depot et placement du Quebec $14,504,343 0.11% 7,696
Mega CANADA PENSION PLAN INVESTMENT BOARD Pension $14,155,681 0.11% 7,511
Mega FRANKLIN RESOURCES INC $13,972,867 0.11% 7,414
Mega MANUFACTURERS LIFE INSURANCE COMPANY, THE Insurance $13,531,858 0.11% 7,180
Mega AMERIPRISE FINANCIAL INC $13,413,123 0.11% 7,117
Mega BNP PARIBAS ARBITRAGE, SA $13,234,082 0.10% 7,022
Large COMMERCE BANK Bank $13,090,848 0.10% 6,946
Large GABELLI FUNDS LLC $12,500,949 0.10% 6,633
Key facts CIK 798941 CUSIP 31946M103 13F (30d) 26 filings 9 filers Visit website Investor relations

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