FCNCA
First Citizens BancShares, Inc. · Financial Services · Banks - Regional
All ownership figures: tracked 13F managers only, common-stock positions, reporting period Q2 2024
| Quarter | Holders | Δ | Shares | Reported value | New | Exits |
|---|---|---|---|---|---|---|
| Q2 2026 | 138 | +2 | 5.35M | $11.11B | +8 | −5 |
| Q1 2026 | 138 | -6 | 5.60M | $10.56B | +4 | −11 |
| Q4 2025 | 143 | 0 | 6.11M | $13.11B | +3 | −2 |
| Q3 2025 | 23 | +3 | 4.89M | $8.75B | +3 | −1 |
| Q2 2025 | 18 | -1 | 3.97M | $7.76B | — | −1 |
| Q1 2025 | 16 | 0 | 1.59M | $2.95B | +2 | −2 |
| Q4 2024 | 16 | -3 | 1.65M | $3.49B | — | −3 |
| Q3 2024 | 18 | +1 | 1.54M | $2.83B | +2 | −1 |
| Q2 2024 | 17 | — | 1.86M | $3.12B | — | — |
| # | Manager | Shares | Δ shares | Value | Their weight | Held | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Harris Associates (Oakmark) ✦ | 676.05K | — | $1.14B | 1.9% | n/c | 1 | SEC ↗ |
| 2 | Harris Associates (Oakmark) ✦ | 676.05K | — | $1.14B | 1.9% | n/c | 1 | SEC ↗ |
| 3 | Coatue Management ✦ | 208.36K | — | $350.80M | 1.4% | n/c | 1 | SEC ↗ |
| 4 | Coatue Management ✦ | 208.36K | — | $350.80M | 1.4% | n/c | 1 | SEC ↗ |
| 5 | Coatue Management ✦ | 208.36K | — | $350.80M | 1.4% | n/c | 1 | SEC ↗ |
| 6 | Geode Capital Management ✦ (passive) | 204.68K | — | $344.67M | 0.0% | n/c | 1 | SEC ↗ |
| 7 | Geode Capital Management ✦ (passive) | 204.68K | — | $344.67M | 0.0% | n/c | 1 | SEC ↗ |
| 8 | Wellington Management ✦ | 193.20K | — | $325.28M | 0.1% | n/c | 1 | SEC ↗ |
| 9 | Wellington Management ✦ | 193.20K | — | $325.28M | 0.1% | n/c | 1 | SEC ↗ |
| 10 | Wellington Management ✦ | 193.20K | — | $325.28M | 0.1% | n/c | 1 | SEC ↗ |
| 11 | Wellington Management ✦ | 193.20K | — | $325.28M | 0.1% | n/c | 1 | SEC ↗ |
| 12 | Wellington Management ✦ | 193.20K | — | $325.28M | 0.1% | n/c | 1 | SEC ↗ |
| 13 | Wellington Management ✦ | 193.20K | — | $325.28M | 0.1% | n/c | 1 | SEC ↗ |
| 14 | Norges Bank ✦ (passive) | 142.82K | — | $240.45M | 0.0% | n/c | 1 | SEC ↗ |
| 15 | Citadel Advisors ✦ | 137.28K | — | $231.13M | 0.2% | n/c | 1 | SEC ↗ |
| 16 | Citadel Advisors ✦ | 137.28K | — | $231.13M | 0.2% | n/c | 1 | SEC ↗ |
| 17 | D. E. Shaw & Co. ✦ | 133.73K | — | $225.15M | 0.3% | n/c | 1 | SEC ↗ |
| 18 | Millennium Management ✦ | 90.53K | — | $152.42M | 0.1% | n/c | 1 | SEC ↗ |
| 19 | Point72 Asset Management ✦ | 20.39K | — | $34.34M | 0.1% | n/c | 1 | SEC ↗ |
| 20 | AQR Capital Management ✦ | 17.95K | — | $30.22M | 0.0% | n/c | 1 | SEC ↗ |
| 21 | AQR Capital Management ✦ | 17.95K | — | $30.22M | 0.0% | n/c | 1 | SEC ↗ |
| 22 | AQR Capital Management ✦ | 17.95K | — | $30.22M | 0.0% | n/c | 1 | SEC ↗ |
| 23 | AQR Capital Management ✦ | 17.95K | — | $30.22M | 0.0% | n/c | 1 | SEC ↗ |
| 24 | Arrowstreet Capital ✦ | 11.69K | — | $19.69M | 0.0% | n/c | 1 | SEC ↗ |
| 25 | T. Rowe Price ✦ | 8.09K | — | $13.61M | 0.0% | n/c | 1 | SEC ↗ |
| 26 | T. Rowe Price ✦ | 8.09K | — | $13.61M | 0.0% | n/c | 1 | SEC ↗ |
| 27 | Soros Fund Management ✦ | 3.33K | — | $5.61M | 0.2% | n/c | 1 | SEC ↗ |
| 28 | Renaissance Technologies ✦ | 2.63K | — | $4.42M | 0.0% | n/c | 1 | SEC ↗ |
| 29 | Bridgewater Associates ✦ | 2.56K | — | $4.31M | 0.0% | n/c | 1 | SEC ↗ |
| 30 | Marshall Wace ✦ | 1.77K | — | $2.98M | 0.0% | n/c | 1 | SEC ↗ |
| 31 | Gotham Asset Management ✦ | 142 | — | $239,073 | 0.0% | n/c | 1 | SEC ↗ |
“Their weight” = the position's share of that manager's reported 13F equity value — the conviction measure. ✦ = curated manager.
New buyers
| No new tracked buyers this quarter. |
Exited
| No tracked exits this quarter. |
Full-market context: across ALL 13F filers (SEC structured data, Q1 2026): 597 holders, 6.71M shares, $12.41B reported. This is a different, older period than the tracked-universe figures above and the two are never mixed.
What else this security's tracked holders most often hold — shared-ownership counts, not fundamental relationships.
Open-market purchases (P)
Director · 46 sh @ 2,168.1 · $99,734
Director · 4 sh @ 2,167.8 · $8,671
Open-market sales (S)
No open-market insider sales in our coverage window.
Awards, exercises and tax withholding are never counted as buys or sales here. Methodology
5.7% of class · View original SEC filing ↗