Security record
FCNCA
First Citizens BancShares, Inc. · Financial Services · Banks - Regional
138Tracked holders
+2Δ holders
5.35MShares held
$11.11BReported value
+8New positions
−5Exits
Momentum inputs (comparable managers):
holder breadth +1.5% ·
share flow -5.4% ·
net new positions +2.2%
— formula
Ownership fragmentation — more holders, smaller aggregate stake
All ownership figures: tracked 13F managers only, common-stock positions, reporting period Q2 2026
Ownership over time
| 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 | — | — |
Who holds it · Q2 2026
| # | Manager | Shares | Δ shares | Value | Their weight | Held | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Harris Associates (Oakmark) ✦ | 919.35K | -3.0% | $1.91B | 2.5% | ▼ Trim | 9 | SEC ↗ |
| 2 | Harris Associates (Oakmark) ✦ | 919.35K | -3.0% | $1.91B | 2.5% | ▼ Trim | 9 | SEC ↗ |
| 3 | BlackRock ✦ (passive) | 859.14K | -14.4% | $1.79B | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 4 | BlackRock ✦ (passive) | 859.14K | -14.4% | $1.79B | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 5 | BlackRock ✦ (passive) | 859.14K | -14.4% | $1.79B | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 6 | BlackRock ✦ (passive) | 859.14K | -14.4% | $1.79B | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 7 | BlackRock ✦ (passive) | 859.14K | -14.4% | $1.79B | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 8 | BlackRock ✦ (passive) | 859.14K | -14.4% | $1.79B | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 9 | BlackRock ✦ (passive) | 859.14K | -14.4% | $1.79B | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 10 | BlackRock ✦ (passive) | 859.14K | -14.4% | $1.79B | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 11 | BlackRock ✦ (passive) | 859.14K | -14.4% | $1.79B | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 12 | BlackRock ✦ (passive) | 859.14K | -14.4% | $1.79B | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 13 | BlackRock ✦ (passive) | 859.14K | -14.4% | $1.79B | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 14 | BlackRock ✦ (passive) | 859.14K | -14.4% | $1.79B | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 15 | BlackRock ✦ (passive) | 859.14K | -14.4% | $1.79B | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 16 | BlackRock ✦ (passive) | 859.14K | -14.4% | $1.79B | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 17 | BlackRock ✦ (passive) | 859.14K | -14.4% | $1.79B | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 18 | BlackRock ✦ (passive) | 859.14K | -14.4% | $1.79B | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 19 | BlackRock ✦ (passive) | 859.14K | -14.4% | $1.79B | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 20 | BlackRock ✦ (passive) | 859.14K | -14.4% | $1.79B | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 21 | BlackRock ✦ (passive) | 859.14K | -14.4% | $1.79B | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 22 | BlackRock ✦ (passive) | 859.14K | -14.4% | $1.79B | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 23 | Dodge & Cox ✦ | 404.21K | +2.8% | $841.09M | 0.4% | ▲ Add | 3 | SEC ↗ |
| 24 | Vanguard Capital Management Llc | 358.57K | -7.4% | $746.12M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 25 | State Street Global Advisors ✦ (passive) | 208.23K | -6.6% | $433.28M | 0.0% | ▼ Trim | 7 | SEC ↗ |
| 26 | JPMorgan Chase ✦ | 184.81K | -30.2% | $384.33M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 27 | JPMorgan Chase ✦ | 184.81K | -30.2% | $384.33M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 28 | JPMorgan Chase ✦ | 184.81K | -30.2% | $384.33M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 29 | JPMorgan Chase ✦ | 184.81K | -30.2% | $384.33M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 30 | JPMorgan Chase ✦ | 184.81K | -30.2% | $384.33M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 31 | JPMorgan Chase ✦ | 184.81K | -30.2% | $384.33M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 32 | JPMorgan Chase ✦ | 184.81K | -30.2% | $384.33M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 33 | JPMorgan Chase ✦ | 184.81K | -30.2% | $384.33M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 34 | JPMorgan Chase ✦ | 184.81K | -30.2% | $384.33M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 35 | Geode Capital Management ✦ (passive) | 171.81K | -5.1% | $356.68M | 0.0% | ▼ Trim | 9 | SEC ↗ |
| 36 | Geode Capital Management ✦ (passive) | 171.81K | -5.1% | $356.68M | 0.0% | ▼ Trim | 9 | SEC ↗ |
| 37 | Hotchkis & Wiley Capital Management… | 154.96K | +16.7% | $322.44M | 0.9% | ▲ Add | 3 | SEC ↗ |
| 38 | Coatue Management ✦ | 139.50K | 0.0% | $290.27M | 0.6% | Held | 9 | SEC ↗ |
| 39 | Dimensional Fund Advisors Lp | 126.90K | +0.8% | $264.06M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 40 | Dimensional Fund Advisors Lp | 126.90K | +0.8% | $264.06M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 41 | Dimensional Fund Advisors Lp | 126.90K | +0.8% | $264.06M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 42 | Dimensional Fund Advisors Lp | 126.90K | +0.8% | $264.06M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 43 | Dimensional Fund Advisors Lp | 126.90K | +0.8% | $264.06M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 44 | Fidelity (FMR) ✦ | 121.52K | -9.8% | $252.86M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 45 | Fidelity (FMR) ✦ | 121.52K | -9.8% | $252.86M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 46 | Fidelity (FMR) ✦ | 121.52K | -9.8% | $252.86M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 47 | Fidelity (FMR) ✦ | 121.52K | -9.8% | $252.86M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 48 | Fidelity (FMR) ✦ | 121.52K | -9.8% | $252.86M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 49 | Fidelity (FMR) ✦ | 121.52K | -9.8% | $252.86M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 50 | UBS AM, a distinct business unit of… | 120.11K | -1.6% | $249.93M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 51 | UBS AM, a distinct business unit of… | 120.11K | -1.6% | $249.93M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 52 | UBS AM, a distinct business unit of… | 120.11K | -1.6% | $249.93M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 53 | UBS AM, a distinct business unit of… | 120.11K | -1.6% | $249.93M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 54 | UBS AM, a distinct business unit of… | 120.11K | -1.6% | $249.93M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 55 | UBS AM, a distinct business unit of… | 120.11K | -1.6% | $249.93M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 56 | UBS AM, a distinct business unit of… | 120.11K | -1.6% | $249.93M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 57 | UBS AM, a distinct business unit of… | 120.11K | -1.6% | $249.93M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 58 | UBS AM, a distinct business unit of… | 120.11K | -1.6% | $249.93M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 59 | UBS AM, a distinct business unit of… | 120.11K | -1.6% | $249.93M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 60 | UBS AM, a distinct business unit of… | 120.11K | -1.6% | $249.93M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 61 | UBS AM, a distinct business unit of… | 120.11K | -1.6% | $249.93M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 62 | UBS AM, a distinct business unit of… | 120.11K | -1.6% | $249.93M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 63 | Morgan Stanley ✦ | 99.19K | -27.8% | $206.40M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 64 | Morgan Stanley ✦ | 99.19K | -27.8% | $206.40M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 65 | Morgan Stanley ✦ | 99.19K | -27.8% | $206.40M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 66 | Morgan Stanley ✦ | 99.19K | -27.8% | $206.40M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 67 | Morgan Stanley ✦ | 99.19K | -27.8% | $206.40M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 68 | Morgan Stanley ✦ | 99.19K | -27.8% | $206.40M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 69 | Morgan Stanley ✦ | 99.19K | -27.8% | $206.40M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 70 | Morgan Stanley ✦ | 99.19K | -27.8% | $206.40M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 71 | Morgan Stanley ✦ | 99.19K | -27.8% | $206.40M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 72 | Morgan Stanley ✦ | 99.19K | -27.8% | $206.40M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 73 | Morgan Stanley ✦ | 99.19K | -27.8% | $206.40M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 74 | Allspring Global Investments… | 92.70K | +0.9% | $196.67M | 0.3% | ▲ Add | 3 | SEC ↗ |
| 75 | Allspring Global Investments… | 92.70K | +0.9% | $196.67M | 0.3% | ▲ Add | 3 | SEC ↗ |
| 76 | Allspring Global Investments… | 92.70K | +0.9% | $196.67M | 0.3% | ▲ Add | 3 | SEC ↗ |
| 77 | D. E. Shaw & Co. ✦ | 74.64K | +6.3% | $155.31M | 0.1% | ▲ Add | 9 | SEC ↗ |
| 78 | Bank Of America Corp /De/ | 71.63K | -5.3% | $149.05M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 79 | Bank Of America Corp /De/ | 71.63K | -5.3% | $149.05M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 80 | Bank Of America Corp /De/ | 71.63K | -5.3% | $149.05M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 81 | Bank Of America Corp /De/ | 71.63K | -5.3% | $149.05M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 82 | Bank Of America Corp /De/ | 71.63K | -5.3% | $149.05M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 83 | Bank Of America Corp /De/ | 71.63K | -5.3% | $149.05M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 84 | Norges Bank ✦ (passive) | 64.80K | New | $134.84M | 0.0% | New | 1 | SEC ↗ |
| 85 | Alliancebernstein L.P. | 67.44K | -8.2% | $127.11M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 86 | Goldman Sachs Group ✦ | 60.76K | +16.3% | $126.43M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 87 | Goldman Sachs Group ✦ | 60.76K | +16.3% | $126.43M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 88 | Goldman Sachs Group ✦ | 60.76K | +16.3% | $126.43M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 89 | Goldman Sachs Group ✦ | 60.76K | +16.3% | $126.43M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 90 | Goldman Sachs Group ✦ | 60.76K | +16.3% | $126.43M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 91 | Northern Trust Corp | 58.07K | -4.7% | $120.82M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 92 | Northern Trust Corp | 58.07K | -4.7% | $120.82M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 93 | Northern Trust Corp | 58.07K | -4.7% | $120.82M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 94 | Northern Trust Corp | 58.07K | -4.7% | $120.82M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 95 | Northern Trust Corp | 58.07K | -4.7% | $120.82M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 96 | Northern Trust Corp | 58.07K | -4.7% | $120.82M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 97 | Northern Trust Corp | 58.07K | -4.7% | $120.82M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 98 | Millennium Management ✦ | 57.31K | +389.8% | $119.25M | 0.1% | ▲ Add | 9 | SEC ↗ |
| 99 | Charles Schwab Investment… | 56.35K | +7.3% | $117.24M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 100 | Charles Schwab Investment… | 56.35K | +7.3% | $117.24M | 0.0% | ▲ Add | 3 | SEC ↗ |
“Their weight” = the position's share of that manager's reported 13F equity value — the conviction measure. ✦ = curated manager.
New buyers
| Norges Bank | $134.84M | 0.0% |
Exited
| Tidal Investments LLC | $2.47M | was 0.0% |
| Lido Advisors, LLC | $389,768 | was 0.0% |
| Federated Hermes, Inc. | $301,546 | was 0.0% |
| Simplex Trading, Llc | $54,655 | was 0.0% |
| Peak6 Llc | $24,448 | was 0.0% |
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.
Frequently co-owned
What else this security's tracked holders most often hold — shared-ownership counts, not fundamental relationships.
Open-market purchases (P)
Aug 19
Morais Diane E.
Director · 46 sh @ 2,168.1 · $99,734
Aug 19
Morais Diane E.
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
Aug 11
SC 13D/A — HOLDING FRANK B JR
5.7% of class · View original SEC filing ↗
Jul 28
SC 13G/A — BlackRock, Inc.
Provenance: Ownership from parsed 13F common-stock positions (tracked universe, comparable sets for changes); insider rows from Forms 3/4/5; stakes from Schedules 13D/13G; every filing links to its original on SEC EDGAR.
Reporting period: Q2 2026 ·
Methodology ·
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