FCNCA
First Citizens BancShares, Inc. · Financial Services · Banks - Regional
Momentum inputs (comparable managers): holder breadth 0.0% · share flow -3.5% · net new positions 0.0% — formula
All ownership figures: tracked 13F managers only, common-stock positions, reporting period Q1 2025
| 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) ✦ | 667.01K | +2.8% | $1.24B | 2.1% | ▲ Add | 4 | SEC ↗ |
| 2 | Harris Associates (Oakmark) ✦ | 667.01K | +2.8% | $1.24B | 2.1% | ▲ Add | 4 | SEC ↗ |
| 3 | State Street Global Advisors ✦ (passive) | 251.54K | -3.6% | $466.39M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 4 | Coatue Management ✦ | 221.22K | +1.0% | $410.17M | 1.8% | ▲ Add | 4 | SEC ↗ |
| 5 | Coatue Management ✦ | 221.22K | +1.0% | $410.17M | 1.8% | ▲ Add | 4 | SEC ↗ |
| 6 | Coatue Management ✦ | 221.22K | +1.0% | $410.17M | 1.8% | ▲ Add | 4 | SEC ↗ |
| 7 | Coatue Management ✦ | 221.22K | +1.0% | $410.17M | 1.8% | ▲ Add | 4 | SEC ↗ |
| 8 | Coatue Management ✦ | 221.22K | +1.0% | $410.17M | 1.8% | ▲ Add | 4 | SEC ↗ |
| 9 | Geode Capital Management ✦ (passive) | 206.31K | +2.5% | $381.83M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 10 | Geode Capital Management ✦ (passive) | 206.31K | +2.5% | $381.83M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 11 | Norges Bank ✦ (passive) | 100.46K | -28.9% | $186.27M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 12 | Wellington Management ✦ | 76.11K | -3.6% | $141.12M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 13 | Wellington Management ✦ | 76.11K | -3.6% | $141.12M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 14 | Wellington Management ✦ | 76.11K | -3.6% | $141.12M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 15 | Wellington Management ✦ | 76.11K | -3.6% | $141.12M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 16 | D. E. Shaw & Co. ✦ | 34.35K | -7.2% | $63.68M | 0.1% | ▼ Trim | 4 | SEC ↗ |
| 17 | D. E. Shaw & Co. ✦ | 34.35K | -7.2% | $63.68M | 0.1% | ▼ Trim | 4 | SEC ↗ |
| 18 | Marshall Wace ✦ | 8.38K | +947.2% | $15.53M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 19 | Marshall Wace ✦ | 8.38K | +947.2% | $15.53M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 20 | Marshall Wace ✦ | 8.38K | +947.2% | $15.53M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 21 | T. Rowe Price ✦ | 8.30K | +2.5% | $15.39M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 22 | T. Rowe Price ✦ | 8.30K | +2.5% | $15.39M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 23 | Millennium Management ✦ | 7.74K | -66.3% | $14.34M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 24 | Soros Fund Management ✦ | 5.44K | +9.4% | $10.09M | 0.3% | ▲ Add | 4 | SEC ↗ |
| 25 | AQR Capital Management ✦ | 3.94K | -26.6% | $7.14M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 26 | AQR Capital Management ✦ | 3.94K | -26.6% | $7.14M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 27 | AQR Capital Management ✦ | 3.94K | -26.6% | $7.14M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 28 | AQR Capital Management ✦ | 3.94K | -26.6% | $7.14M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 29 | Bridgewater Associates ✦ | 1.40K | New | $2.60M | 0.0% | New | 1 | SEC ↗ |
| 30 | Arrowstreet Capital ✦ | 717 | New | $1.33M | 0.0% | New | 1 | SEC ↗ |
| 31 | GAMCO Investors ✦ | 155 | 0.0% | $287,389 | 0.0% | Held | 3 | SEC ↗ |
| 32 | Gotham Asset Management ✦ | 135 | 0.0% | $250,306 | 0.0% | Held | 4 | SEC ↗ |
“Their weight” = the position's share of that manager's reported 13F equity value — the conviction measure. ✦ = curated manager.
New buyers
| Bridgewater Associates | $2.60M | 0.0% |
| Arrowstreet Capital | $1.33M | 0.0% |
Exited
| Citadel Advisors | $33.20M | was 0.0% |
| Duquesne Family Office | $10.95M | was 0.3% |
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 ↗