Who owns First Citizens BancShares (FCNCA)
Which tracked institutional funds hold FCNCA, how they are positioned, and who is buying versus exiting — from SEC Form 13F-HR filings. See FCNCA company fundamentals →
Ownership as of the 2026-Q2 13F filings (latest filed 2026-09-22). 13F is disclosed up to 45 days after quarter-end, so the most recent quarter fills in over the following weeks.
How the tape is positioned
169 tracked funds added or opened FCNCA while 81 trimmed or exited it between 2026-Q1 and 2026-Q2 — the tape is split. When large holders disagree on a name, the funds moving first are sometimes ahead of the story.
A prompt to read the filings, not a verdict. 13F is a quarter-end snapshot disclosed up to 45 days late; a fund adds or exits for mandate, benchmark, and timing reasons that have nothing to do with a view on the stock. This is a starting question, not a signal to trade.
Conviction spread
FCNCA’s largest tracked holder by dollar value, HARRIS ASSOCIATES L P, sizes it at 2.5% of its own reported 13F book, while the median holder sizes it at 0.0% of theirs — a 2.5pp conviction gap — its largest holder concentrates the name more heavily than the typical one.
Book-share is each fund’s reported value in FCNCA divided by its whole reported 13F book, so it is comparable across funds of different sizes and is unaffected by stock splits. A higher share means a fund has committed more of its book to the name — a starting question about conviction, not a verdict or a signal to trade.
Institutional & insider positioning
Between 2026-Q1 and 2026-Q2, across 587 tracked filers holding FCNCA, 247 increased or opened the position and 298 reduced or closed it; over the same quarter, open-market insider Form 4s were net sales.
This fuses two public signals for the same quarter — how tracked institutions changed their positions and whether insiders bought or sold in the open market. It describes what was filed; it is a starting question, not a verdict or a signal to trade.
New buyers & exits
Funds opening or closing a position in FCNCA between the 2026-Q1 and 2026-Q2 13F filings, and the largest changes among funds holding it in both. New buyers and exits are counted on fund presence (split-invariant); adds and trims are measured on reported value.
New buyers 24
- Qube Research & Technologies Ltd$53M
- Squarepoint Ops LLC$22M
- MARSHALL WACE, LLP$13M
- Alyeska Investment Group, L.P.$7M
- Rhino Investment Partners, Inc$6M
- Nykredit A/S$4M
Full exits 29
- Alua Capital Management LP$44M
- Anchor Investment Management, LLC$25M
- Amundi$21M
- Tredje AP-fonden$7M
- DARK FOREST CAPITAL MANAGEMENT LP$7M
- Harvest Portfolios Group Inc.$6M
Largest adds
- BlackRock, Inc.$248M
- HARRIS ASSOCIATES L P$126M
- DODGE & COX$100M
- MILLENNIUM MANAGEMENT LLC$97M
- HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC$72M
- FULLER & THALER ASSET MANAGEMENT, INC.$39M
Largest trims
- JPMORGAN CHASE & CO$104M
- BROWN ADVISORY INC$88M
- MORGAN STANLEY$53M
- NORGES BANK$51M
- CITADEL ADVISORS LLC$37M
- ALLIANCEBERNSTEIN L.P.$31M
Institutional holders
One row per tracked fund, most shares held first (every row is from one quarter; reported value breaks ties). “% of value” is the fund’s share of this security’s tracked institutional value — not of shares outstanding.
| Fund | Shares | Reported value | % of value | Quarter |
|---|---|---|---|---|
| HARRIS ASSOCIATES L P trimmed | 919,347 | $1.9B | 15.0% | 2026-Q2 |
| BlackRock, Inc. added | 859,143 | $1.8B | 14.0% | 2026-Q2 |
| DODGE & COX added | 404,215 | $841M | 6.6% | 2026-Q2 |
| VANGUARD CAPITAL MANAGEMENT LLC trimmed | 358,575 | $746M | 5.9% | 2026-Q2 |
| VANGUARD PORTFOLIO MANAGEMENT LLC trimmed | 312,316 | $650M | 5.1% | 2026-Q2 |
| STATE STREET CORP trimmed | 208,230 | $433M | 3.4% | 2026-Q2 |
| JPMORGAN CHASE & CO trimmed | 184,805 | $384M | 3.0% | 2026-Q2 |
| GEODE CAPITAL MANAGEMENT, LLC trimmed | 171,811 | $357M | 2.8% | 2026-Q2 |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC added | 154,960 | $322M | 2.5% | 2026-Q2 |
| COATUE MANAGEMENT LLC | 139,498 | $290M | 2.3% | 2026-Q2 |
| DIMENSIONAL FUND ADVISORS LP added | 126,898 | $264M | 2.1% | 2026-Q2 |
| FMR LLC trimmed | 121,519 | $253M | 2.0% | 2026-Q2 |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC trimmed | 120,114 | $250M | 2.0% | 2026-Q2 |
| MORGAN STANLEY trimmed | 99,191 | $206M | 1.6% | 2026-Q2 |
| Allspring Global Investments Holdings, LLC added | 92,699 | $197M | 1.5% | 2026-Q2 |
| REINHART PARTNERS, LLC. added | 84,206 | $175M | 1.4% | 2026-Q2 |
| FIRST CITIZENS BANK & TRUST CO trimmed | 75,121 | $156M | 1.2% | 2026-Q2 |
| D. E. Shaw & Co., Inc. added | 74,642 | $155M | 1.2% | 2026-Q2 |
| BANK OF AMERICA CORP /DE/ trimmed | 71,630 | $149M | 1.2% | 2026-Q2 |
| ALLIANCEBERNSTEIN L.P. trimmed | 67,445 | $127M | 1.0% | 2026-Q2 |
| NORGES BANK trimmed | 64,804 | $135M | 1.1% | 2026-Q2 |
| GOLDMAN SACHS GROUP INC added | 60,759 | $126M | 1.0% | 2026-Q2 |
| NORTHERN TRUST CORP trimmed | 58,066 | $121M | 0.9% | 2026-Q2 |
| MILLENNIUM MANAGEMENT LLC added | 57,311 | $119M | 0.9% | 2026-Q2 |
| VANGUARD FIDUCIARY TRUST CO trimmed | 57,262 | $119M | 0.9% | 2026-Q2 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC added | 56,346 | $117M | 0.9% | 2026-Q2 |
| UBS Group AG trimmed | 54,214 | $113M | 0.9% | 2026-Q2 |
| FIRST TRUST ADVISORS LP added | 49,908 | $104M | 0.8% | 2026-Q2 |
| CHECK CAPITAL MANAGEMENT INC/CA added | 44,353 | $92M | 0.7% | 2026-Q2 |
| FULLER & THALER ASSET MANAGEMENT, INC. added | 41,023 | $85M | 0.7% | 2026-Q2 |
| River Road Asset Management, LLC trimmed | 39,784 | $83M | 0.6% | 2026-Q2 |
| Bank of New York Mellon Corp trimmed | 39,181 | $82M | 0.6% | 2026-Q2 |
| BROWN ADVISORY INC trimmed | 36,593 | $76M | 0.6% | 2026-Q2 |
| Alberta Investment Management Corp | 36,176 | $75M | 0.6% | 2026-Q2 |
| Qube Research & Technologies Ltd trimmed | 25,484 | $53M | 0.4% | 2026-Q2 |
| Legal & General Group Plc trimmed | 25,219 | $52M | 0.4% | 2026-Q2 |
| WELLINGTON MANAGEMENT GROUP LLP trimmed | 23,855 | $50M | 0.4% | 2026-Q2 |
| WELLS FARGO & COMPANY/MN added | 23,580 | $49M | 0.4% | 2026-Q2 |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP added | 23,561 | $49M | 0.4% | 2026-Q2 |
| RENAISSANCE TECHNOLOGIES LLC added | 23,086 | $48M | 0.4% | 2026-Q2 |
| BASSWOOD CAPITAL MANAGEMENT, L.L.C. | 23,056 | $48M | 0.4% | 2026-Q2 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP added | 22,384 | $47M | 0.4% | 2026-Q2 |
| WORLDQUANT MILLENNIUM ADVISORS LLC trimmed | 19,929 | $41M | 0.3% | 2026-Q2 |
| AMERICAN CENTURY COMPANIES INC added | 19,608 | $41M | 0.3% | 2026-Q2 |
| JONES FINANCIAL COMPANIES LLLP added | 19,602 | $41M | 0.3% | 2026-Q2 |
| Invesco Ltd. added | 19,330 | $40M | 0.3% | 2026-Q2 |
| RAYMOND JAMES FINANCIAL INC added | 18,848 | $39M | 0.3% | 2026-Q2 |
| Artisan Partners Limited Partnership trimmed | 18,449 | $38M | 0.3% | 2026-Q2 |
| California Public Employees Retirement System trimmed | 18,224 | $38M | 0.3% | 2026-Q2 |
| SYSTEMATIC FINANCIAL MANAGEMENT LP added | 17,534 | $36M | 0.3% | 2026-Q2 |
| Sumitomo Mitsui Trust Group, Inc. trimmed | 16,951 | $35M | 0.3% | 2026-Q2 |
| ENVESTNET ASSET MANAGEMENT INC trimmed | 16,792 | $35M | 0.3% | 2026-Q2 |
| VANGUARD ASSET MANAGEMENT, Ltd added | 16,167 | $34M | 0.3% | 2026-Q2 |
| CITIGROUP INC trimmed | 15,547 | $32M | 0.3% | 2026-Q2 |
| Bronte Capital Management Pty Ltd. trimmed | 14,179 | $30M | 0.2% | 2026-Q2 |
| BANK OF MONTREAL /CAN/ trimmed | 13,180 | $27M | 0.2% | 2026-Q2 |
| Prana Capital Management, LP added | 13,076 | $27M | 0.2% | 2026-Q2 |
| DEUTSCHE BANK AG\ added | 12,354 | $26M | 0.2% | 2026-Q2 |
| CORTLAND ASSOCIATES INC/MO trimmed | 11,498 | $24M | 0.2% | 2026-Q2 |
| Nuveen, LLC trimmed | 11,277 | $23M | 0.2% | 2026-Q2 |
| CITIZENS FINANCIAL GROUP INC/RI added | 11,238 | $23M | 0.2% | 2026-Q2 |
| FRANKLIN RESOURCES INC added | 11,237 | $23M | 0.2% | 2026-Q2 |
| Squarepoint Ops LLC added | 10,769 | $22M | 0.2% | 2026-Q2 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM trimmed | 10,695 | $22M | 0.2% | 2026-Q2 |
| SEI INVESTMENTS CO trimmed | 10,651 | $22M | 0.2% | 2026-Q2 |
| BROWN BROTHERS HARRIMAN & CO | 10,605 | $22M | 0.2% | 2026-Q2 |
| RHUMBLINE ADVISERS trimmed | 10,559 | $22M | 0.2% | 2026-Q2 |
| TRUIST FINANCIAL CORP added | 10,069 | $21M | 0.2% | 2026-Q2 |
| Cannell & Spears LLC trimmed | 9,554 | $20M | 0.2% | 2026-Q2 |
| PRICE T ROWE ASSOCIATES INC /MD/ added | 9,021 | $19M | 0.1% | 2026-Q2 |
| Gator Capital Management, LLC trimmed | 8,958 | $19M | 0.1% | 2026-Q2 |
| Mitsubishi UFJ Asset Management Co., Ltd. trimmed | 8,922 | $19M | 0.1% | 2026-Q2 |
| KLP KAPITALFORVALTNING AS | 8,670 | $18M | 0.1% | 2026-Q2 |
| Quantinno Capital Management LP added | 8,315 | $17M | 0.1% | 2026-Q2 |
| ROYAL LONDON ASSET MANAGEMENT LTD added | 8,069 | $17M | 0.1% | 2026-Q2 |
| ArrowMark Colorado Holdings LLC | 7,886 | $16M | 0.1% | 2026-Q2 |
| Caisse de depot et placement du Quebec added | 7,775 | $16M | 0.1% | 2026-Q2 |
| JANE STREET GROUP, LLC trimmed | 7,544 | $16M | 0.1% | 2026-Q2 |
| DANSKE BANK A/S trimmed | 7,327 | $15M | 0.1% | 2026-Q2 |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE trimmed | 7,118 | $15M | 0.1% | 2026-Q2 |
| Livforsakringsbolaget Skandia, Omsesidigt added | 7,049 | $15M | 0.1% | 2026-Q2 |
| AMERIPRISE FINANCIAL INC trimmed | 6,863 | $14M | 0.1% | 2026-Q2 |
| BNP PARIBAS FINANCIAL MARKETS trimmed | 6,692 | $14M | 0.1% | 2026-Q2 |
| BARCLAYS PLC added | 6,585 | $14M | 0.1% | 2026-Q2 |
| GABELLI FUNDS LLC trimmed | 6,462 | $13M | 0.1% | 2026-Q2 |
| MARSHALL WACE, LLP added | 6,336 | $13M | 0.1% | 2026-Q2 |
| Saber Capital Managment, LLC added | 6,329 | $13M | 0.1% | 2026-Q2 |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM trimmed | 6,280 | $13M | 0.1% | 2026-Q2 |
| Bridgewater Associates, LP trimmed | 6,236 | $13M | 0.1% | 2026-Q2 |
| HSBC HOLDINGS PLC trimmed | 6,077 | $13M | 0.1% | 2026-Q2 |
| LPL Financial LLC added | 6,032 | $13M | 0.1% | 2026-Q2 |
| CITADEL ADVISORS LLC trimmed | 5,716 | $12M | 0.1% | 2026-Q2 |
| CAPTRUST FINANCIAL ADVISORS added | 5,632 | $12M | 0.1% | 2026-Q2 |
| BARR E S & CO trimmed | 5,546 | $12M | 0.1% | 2026-Q2 |
| AVIVA PLC added | 5,403 | $11M | 0.1% | 2026-Q2 |
| TWO SIGMA INVESTMENTS, LP added | 5,363 | $11M | 0.1% | 2026-Q2 |
| Mitsubishi UFJ Trust & Banking Corp trimmed | 5,339 | $11M | 0.1% | 2026-Q2 |
| VICTORY CAPITAL MANAGEMENT INC trimmed | 5,196 | $11M | 0.1% | 2026-Q2 |
| ROYAL BANK OF CANADA added | 5,161 | $11M | 0.1% | 2026-Q2 |
| AQR CAPITAL MANAGEMENT LLC trimmed | 4,963 | $10M | 0.1% | 2026-Q2 |
Ownership over time
Tracked institutional holder count and total shares held by filing quarter (independent scales). The curated-era tail and any mid-ingest latest quarter are handled honestly — a partial quarter is not drawn as a collapse.
Reading this table
Funds hold the same stock for different reasons — an index fund “holds” almost everything, an active manager sizes a name to a mandate and a benchmark, and each fund entered at its own price and time. Because 13F is filed up to 45 days after quarter-end, every row is a backward-looking snapshot; a manager may have traded since. Share-class siblings (a company’s A and C shares) are rolled up to one line so a dual-class name is never double-counted. Compare like-for-like. A large holder is not an endorsement, and a fund exiting is not a warning — this is a starting question, not a verdict.
About 13F filings
A Form 13F is a quarterly disclosure that institutional investment managers with over $100 million in US-listed equities must file with the SEC. In plain English: it is a snapshot of the long stock positions a fund held at the end of a quarter. It covers long US-listed equities only — not short positions, options, cash, or private holdings — and the funds shown are the large sample we track, not the complete 13F universe.