First Citizens Bancshares FCNCA Institutional Ownership

NASDAQ FCNCA

$2,073.10 -0.36 (-0.02%)

As of: Sep 30, 2026 · 3:48 PM EDT

Institutions by Trading Activity

630 Institutions

Increased 263 41.7%

Unchanged 142 22.5%

Reduced 225 35.7%

Ownership Statistics

13F · as of 30 Jun, 2026

Institutional Ownership

64.67%

▼-1.24 pp QoQ

Shares Held by Institutions

6.72Mn

of 10.39Mn outstanding

▼-2.73% QoQ

Shares Outstanding

10.39Mn

3.67Mn held outside 13F filers

Institutional Investors

630

filed 13F for Jun 2026

▲+28 vs prior quarter

Net Shares Added (QoQ)

-188.38K

distributed since last quarter

Value of Holdings

$13.93Bn

reported market value

Shares Owned by Institutions

Shares held % of outstanding

Latest —

Average ownership —

Peak ownership —

Shares Purchased/Sold by Institutions

Accumulated Distributed

Latest quarter —

Net over range —

Accumulating quarters —

Ownership Summary

Quarter ending 30 Jun, 2026

First Citizens Bancshares Inc /De/ (NASDAQ:FCNCA) has 630 institutional investors with active 13F positions as of June 2026.

They owned 64.7% of outstanding stock in June 2026, down from 65.9% the prior quarter.
Their total shares held in FCNCA decreased -2.73% from the prior quarter, while the number of investors in First Citizens Bancshares increased 4.3% year over year.
Of these 630 funds, 263 grew their exposure to First Citizens Bancshares, 225 cut back, and 142 maintained positions.
Institutional investors collectively held 6.72Mn shares in First Citizens Bancshares as of June 2026, down by 188.38K shares quarter on quarter, and down 1.26Mn shares year over year.
HARRIS ASSOCIATES L P leads ownership in FCNCA with 919.35K shares as of June 30, 2026, equal to 8.85% of outstanding shares.
The largest buyers of First Citizens Bancshares for the quarter ending June 2026 were NORGES BANK (64.8K), Sixth Street Partners Management Company, L.P. (56.35K), MILLENNIUM MANAGEMENT LLC (45.61K), X ADVISORS, LLC (38.03K), Qube Research & Technologies Ltd (25.48K).
The biggest sellers of First Citizens Bancshares for the quarter ending June 2026 included BlackRock, Inc. (145.11K), Jpmorgan Chase & Co (79.81K), BROWN ADVISORY INC (50.53K), Morgan Stanley (38.25K), VANGUARD PORTFOLIO MANAGEMENT LLC (36.41K).
Business Quant data shows the 10 biggest positions in First Citizens Bancshares as of June 2026 are held by HARRIS ASSOCIATES L P (919.35K), BlackRock, Inc. (859.14K), DODGE & COX (404.22K), VANGUARD CAPITAL MANAGEMENT LLC (358.58K), VANGUARD PORTFOLIO MANAGEMENT LLC (312.32K), State Street Corp (208.23K), Jpmorgan Chase & Co (184.8K), GEODE CAPITAL MANAGEMENT, LLC (171.81K), HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC (154.96K), COATUE MANAGEMENT LLC (139.5K).

Form 13F Holdings

629 Institutional Holders

Report period 30 Jun, 2026

Total shares held 6.72Mn

Of outstanding 64.67%

#	Institution	CIK	Shares Held	% of Outstanding	Change (QoQ)	Change (%)	Value (USD)
1	HARRIS ASSOCIATES L P	0000813917	919,347	8.85%	▼28,754	-3.03%	$1.91Bn
2	BlackRock, Inc.	0002012383	859,143	8.27%	▼145,107	-14.45%	$1.79Bn
3	DODGE & COX	0000200217	404,215	3.89%	▲11,128	+2.83%	$841.09Mn
4	VANGUARD CAPITAL MANAGEMENT LLC	0002100119	358,575	3.45%	▼28,839	-7.44%	$746.12Mn
5	VANGUARD PORTFOLIO MANAGEMENT LLC	0002100121	312,316	3.01%	▼36,407	-10.44%	$649.86Mn
6	State Street Corp	0000093751	208,230	2.01%	▼14,810	-6.64%	$433.28Mn
7	Jpmorgan Chase & Co	0000019617	184,805	1.78%	▼79,809	-30.16%	$384.33Mn
8	GEODE CAPITAL MANAGEMENT, LLC	0001214717	171,811	1.65%	▼9,161	-5.06%	$356.68Mn
9	HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC	0001164833	154,960	1.49%	▲22,130	+16.66%	$322.44Mn
10	COATUE MANAGEMENT LLC	0001135730	139,498	1.34%	0	0.00%	$290.27Mn
11	DIMENSIONAL FUND ADVISORS LP	0000354204	126,898	1.22%	▲951	+0.76%	$264.06Mn
12	FMR LLC	0000315066	121,519	1.17%	▼13,148	-9.76%	$252.86Mn
13	UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC	0000861177	120,114	1.16%	▲45	+0.04%	$249.93Mn
14	Morgan Stanley	0000895421	99,191	0.96%	▼38,249	-27.83%	$206.40Mn
15	Allspring Global Investments Holdings, LLC	0001890906	92,699	0.89%	▲823	+0.90%	$196.67Mn
16	REINHART PARTNERS, LLC.	0001080298	84,206	0.81%	▲5,909	+7.55%	$175.25Mn
17	FIRST CITIZENS BANK & TRUST CO	0001092203	75,121	0.72%	▼1,517	-1.98%	$156.31Mn
18	D. E. Shaw & Co., Inc.	0001009207	74,642	0.72%	▲4,403	+6.27%	$155.31Mn
19	Bank Of America Corp /De/	0000070858	71,630	0.69%	▼3,992	-5.28%	$149.05Mn
20	ALLIANCEBERNSTEIN L.P.	0001109448	67,445	0.65%	▼5,993	-8.16%	$127.11Mn

Showing 1 to 20 of 629 holders