FIRST CITIZENS BANCSHARES INC /DE/ (FCNCA) — Institutional Holders, Q2 2026
635 institutional investment managers reported a FCNCA position on SEC Form 13F-HR for the quarter ended June 30, 2026, with a combined reported value of $13.8B. Every filer is listed below, ranked by position value, 100 per page; this page shows ranks 1 to 100. Put and call option positions are excluded, and a firm filing several lots or share classes is shown once with its total.
FCNCA in Q2 2026: what funds did
Funds that filed a 13F for both Q1 2026 and Q2 2026, by what they did with the common stock. Share counts are adjusted for any split between the two quarters; dollar figures are the change in shares at this quarter’s price.
Biggest buyers
- MILLENNIUM MANAGEMENTAdded · +45,611 sh+$94.9M
- Qube Research & Technologies LtdNew · +25,484 sh+$53.0M
- HOTCHKIS & WILEY CAPITAL MANAGEMENTAdded · +22,130 sh+$46.0M
- FULLER & THALER ASSET MANAGEMENTAdded · +16,611 sh+$34.6M
- SUSQUEHANNA INTERNATIONAL GROUP, LLPAdded · +12,297 sh+$25.6M
Biggest sellers
- BlackRockTrimmed · -145,107 sh-$301.9M
- JPMORGAN CHASETrimmed · -79,809 sh-$166.1M
- BROWN ADVISORYTrimmed · -50,531 sh-$105.1M
- MORGAN STANLEYTrimmed · -38,249 sh-$79.6M
- VANGUARD PORTFOLIO MANAGEMENTTrimmed · -36,407 sh-$75.8M
FCNCA 13F holders ranked 1–100 of 635
| # | Institution | Shares | Value | % of portfolio | QoQShares vs Q1 2026 |
|---|---|---|---|---|---|
| 1 | HARRIS ASSOCIATES L P#1 · 919,347 sh | 919,347 | $1.9B | 2.54% | -3.0% |
| 2 | BlackRock#2 · 859,143 sh | 859,143 | $1.8B | 0.03% | -14.4% |
| 3 | DODGE & COX#3 · 404,215 sh | 404,215 | $841.1M | 0.44% | +2.8% |
| 4 | VANGUARD CAPITAL MANAGEMENT#4 · 358,575 sh | 358,575 | $746.1M | 0.02% | -7.4% |
| 5 | VANGUARD PORTFOLIO MANAGEMENT#5 · 312,316 sh | 312,316 | $649.9M | 0.03% | -10.4% |
| 6 | STATE STREET#6 · 208,230 sh | 208,230 | $433.3M | 0.01% | -6.6% |
| 7 | JPMORGAN CHASE#7 · 184,805 sh | 184,805 | $384.3M | 0.02% | -30.2% |
| 8 | GEODE CAPITAL MANAGEMENT#8 · 171,811 sh | 171,811 | $356.7M | 0.02% | -5.1% |
| 9 | HOTCHKIS & WILEY CAPITAL MANAGEMENT#9 · 154,960 sh | 154,960 | $322.4M | 0.94% | +16.7% |
| 10 | COATUE MANAGEMENT#10 · 139,498 sh | 139,498 | $290.3M | 0.60% | 0.0% |
| 11 | DIMENSIONAL FUND ADVISORS#11 · 126,898 sh | 126,898 | $264.1M | 0.05% | +0.8% |
| 12 | FMR#12 · 121,519 sh | 121,519 | $252.9M | 0.01% | -9.8% |
| 13 | UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AME#13 · 120,114 sh | 120,114 | $249.9M | 0.05% | -1.6% |
| 14 | MORGAN STANLEY#14 · 99,191 sh | 99,191 | $206.4M | 0.01% | -27.8% |
| 15 | Allspring Global Investments#15 · 92,699 sh | 92,699 | $196.7M | 0.30% | +0.9% |
| 16 | REINHART PARTNERS#16 · 84,206 sh | 84,206 | $175.3M | — | +7.5% |
| 17 | FIRST CITIZENS BANK#17 · 75,121 sh | 75,121 | $156.3M | — | -2.0% |
| 18 | D. E. Shaw#18 · 74,642 sh | 74,642 | $155.3M | 0.07% | +6.3% |
| 19 | BANK OF AMERICA#19 · 71,630 sh | 71,630 | $149.0M | <0.01% | -5.3% |
| 20 | NORGES BANK#20 · 64,804 sh | 64,804 | $134.8M | 0.01% | — |
| 21 | ALLIANCEBERNSTEIN L.P.#21 · 67,445 sh | 67,445 | $127.1M | 0.04% | -8.2% |
| 22 | GOLDMAN SACHS GROUP#22 · 60,759 sh | 60,759 | $126.4M | 0.01% | +16.3% |
| 23 | NORTHERN#23 · 58,066 sh | 58,066 | $120.8M | 0.01% | -4.7% |
| 24 | MILLENNIUM MANAGEMENT#24 · 57,311 sh | 57,311 | $119.3M | 0.04% | +389.8% |
| 25 | VANGUARD FIDUCIARY#25 · 57,262 sh | 57,262 | $119.2M | 0.03% | -2.9% |
| 26 | CHARLES SCHWAB INVESTMENT MANAGEMENT#26 · 56,346 sh | 56,346 | $117.2M | 0.02% | +7.3% |
| 27 | UBS Group AG#27 · 54,214 sh | 54,214 | $112.8M | 0.01% | -10.1% |
| 28 | FIRST ADVISORS#28 · 49,908 sh | 49,908 | $103.8M | 0.06% | +15.4% |
| 29 | CHECK CAPITAL MANAGEMENT#29 · 44,355 sh | 44,355 | $92.3M | 2.44% | +0.7% |
| 30 | FULLER & THALER ASSET MANAGEMENT#30 · 41,023 sh | 41,023 | $85.4M | 0.23% | +68.0% |
| 31 | River Road Asset Management#31 · 39,784 sh | 39,784 | $82.8M | 0.92% | -20.7% |
| 32 | Bank of New York Mellon#32 · 39,181 sh | 39,181 | $81.5M | 0.01% | -5.7% |
| 33 | BROWN ADVISORY#33 · 36,593 sh | 36,593 | $76.1M | 0.12% | -58.0% |
| 34 | Alberta Investment Management#34 · 36,176 sh | 36,176 | $75.3M | 0.42% | 0.0% |
| 35 | THOMPSON SIEGEL & WALMSLEY#35 · 29,211 sh | 29,211 | $60.8M | 1.09% | -26.8% |
| 36 | Qube Research & Technologies Ltd#36 · 25,484 sh | 25,484 | $53.0M | 0.05% | New |
| 37 | Legal & General Group Plc#37 · 25,219 sh | 25,219 | $52.5M | 0.01% | -18.2% |
| 38 | WELLINGTON MANAGEMENT GROUP LLP#38 · 23,855 sh | 23,855 | $49.6M | <0.01% | -28.5% |
| 39 | WELLS FARGO & COMPANY#39 · 23,580 sh | 23,580 | $49.1M | <0.01% | +0.1% |
| 40 | ARROWSTREET CAPITAL, LIMITED PARTNERSHIP#40 · 23,561 sh | 23,561 | $49.0M | 0.02% | +97.0% |
| 41 | RENAISSANCE TECHNOLOGIES#41 · 23,086 sh | 23,086 | $48.0M | 0.07% | +51.0% |
| 42 | BASSWOOD CAPITAL MANAGEMENT, L.L.C.#42 · 23,056 sh | 23,056 | $48.0M | 1.91% | 0.0% |
| 43 | SUSQUEHANNA INTERNATIONAL GROUP, LLP#43 · 22,384 sh | 22,384 | $46.6M | <0.01% | +121.9% |
| 44 | WORLDQUANT MILLENNIUM ADVISORS#44 · 19,929 sh | 19,929 | $41.5M | 0.14% | -1.6% |
| 45 | AMERICAN CENTURY COMPANIES#45 · 19,608 sh | 19,608 | $40.8M | 0.02% | +40.0% |
| 46 | JONES FINANCIAL COMPANIES LLLP#46 · 19,602 sh | 19,602 | $40.8M | 0.02% | +6.7% |
| 47 | NATIXIS ADVISORS#47 · 19,464 sh | 19,464 | $40.5M | 0.05% | -3.0% |
| 48 | Invesco Ltd.#48 · 19,330 sh | 19,330 | $40.2M | <0.01% | -8.2% |
| 49 | RAYMOND JAMES FINANCIAL#49 · 18,848 sh | 18,848 | $39.2M | 0.01% | +4.3% |
| 50 | Artisan Partners Limited Partnership#50 · 18,449 sh | 18,449 | $38.4M | 0.06% | -36.3% |
| 51 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM#51 · 18,224 sh | 18,224 | $37.9M | 0.02% | -4.0% |
| 52 | SYSTEMATIC FINANCIAL MANAGEMENT#52 · 17,534 sh | 17,534 | $36.5M | 0.73% | +4.8% |
| 53 | Sumitomo Mitsui#53 · 16,951 sh | 16,951 | $35.3M | 0.02% | -10.0% |
| 54 | ENVESTNET ASSET MANAGEMENT#54 · 16,792 sh | 16,792 | $34.9M | <0.01% | -1.3% |
| 55 | VANGUARD ASSET MANAGEMENT, Ltd#55 · 16,167 sh | 16,167 | $33.6M | 0.02% | +0.3% |
| 56 | Anchor Investment Management#56 · 15,975 sh | 15,975 | $33.2M | 2.50% | +20.8% |
| 57 | CITIGROUP#57 · 15,547 sh | 15,547 | $32.4M | 0.01% | -0.5% |
| 58 | Bronte Capital Management Pty Ltd.#58 · 14,179 sh | 14,179 | $29.5M | 3.17% | -14.0% |
| 59 | SG Americas Securities#59 · 13,335 sh | 13,335 | $27.7M | 0.02% | +21.4% |
| 60 | BANK OF MONTREAL#60 · 13,180 sh | 13,180 | $27.4M | <0.01% | -8.4% |
| 61 | Prana Capital Management#61 · 13,076 sh | 13,076 | $27.2M | 0.83% | +14.3% |
| 62 | DEUTSCHE BANK AG\#62 · 12,354 sh | 12,354 | $25.7M | <0.01% | +7.3% |
| 63 | Amundi#63 · 12,088 sh | 12,088 | $25.2M | <0.01% | +8.0% |
| 64 | CORTLAND ASSOCIATES#64 · 11,498 sh | 11,498 | $23.9M | 3.46% | -33.6% |
| 65 | Nuveen#65 · 11,277 sh | 11,277 | $23.5M | <0.01% | -10.8% |
| 66 | CITIZENS FINANCIAL GROUP#66 · 11,238 sh | 11,238 | $23.4M | — | +1.0% |
| 67 | FRANKLIN RESOURCES#67 · 11,237 sh | 11,237 | $23.4M | <0.01% | +51.6% |
| 68 | Squarepoint Ops#68 · 10,769 sh | 10,769 | $22.4M | 0.02% | New |
| 69 | SEI INVESTMENTS#69 · 10,651 sh | 10,651 | $22.2M | 0.02% | -20.6% |
| 70 | BROWN BROTHERS HARRIMAN#70 · 10,605 sh | 10,605 | $22.1M | 0.10% | 0.0% |
| 71 | RHUMBLINE ADVISERS#71 · 10,559 sh | 10,559 | $22.0M | 0.02% | -8.1% |
| 72 | TRUIST FINANCIAL#72 · 10,069 sh | 10,069 | $21.0M | 0.03% | +2.9% |
| 73 | Spears Abacus Advisors#73 · 9,554 sh | 9,554 | $19.9M | 0.35% | -13.7% |
| 74 | TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY#74 · 9,341 sh | 9,341 | $19.4M | 0.13% | 0.0% |
| 75 | PRICE T ROWE ASSOCIATES#75 · 9,021 sh | 9,021 | $18.8M | <0.01% | +3.2% |
| 76 | Gator Capital Management#76 · 8,958 sh | 8,958 | $18.6M | 3.91% | -12.0% |
| 77 | Mitsubishi UFJ Asset Management , Ltd.#77 · 8,922 sh | 8,922 | $18.6M | 0.01% | -0.2% |
| 78 | KLP KAPITALFORVALTNING AS#78 · 8,670 sh | 8,670 | $18.0M | 0.06% | 0.0% |
| 79 | Quantinno Capital Management#79 · 8,315 sh | 8,315 | $17.3M | 0.02% | +32.0% |
| 80 | KBC Group NV#80 · 8,292 sh | 8,292 | $17.3M | — | -38.2% |
| 81 | ROYAL LONDON ASSET MANAGEMENT LTD#81 · 8,069 sh | 8,069 | $16.8M | 0.03% | +0.2% |
| 82 | ArrowMark Colorado#82 · 7,886 sh | 7,886 | $16.4M | 0.68% | 0.0% |
| 83 | CAISSE DE DEPOT ET PLACEMENT DU QUEBEC#83 · 7,775 sh | 7,775 | $16.2M | 0.02% | +1.0% |
| 84 | HRT FINANCIAL#84 · 7,686 sh | 7,686 | $16.0M | 0.04% | New |
| 85 | JANE STREET GROUP#85 · 7,544 sh | 7,544 | $15.7M | <0.01% | -9.1% |
| 86 | DANSKE BANK A/S#86 · 7,327 sh | 7,327 | $15.2M | 0.03% | -20.2% |
| 87 | MANUFACTURERS LIFE INSURANCE COMPANY, THE#87 · 7,118 sh | 7,118 | $14.8M | 0.01% | -0.9% |
| 88 | Livforsakringsbolaget Skandia, Omsesidigt#88 · 7,049 sh | 7,049 | $14.7M | — | New |
| 89 | AMERIPRISE FINANCIAL#89 · 6,863 sh | 6,863 | $14.3M | <0.01% | -3.6% |
| 90 | BNP PARIBAS FINANCIAL MARKETS#90 · 6,692 sh | 6,692 | $13.9M | <0.01% | -4.7% |
| 91 | BARCLAYS PLC#91 · 6,585 sh | 6,585 | $13.7M | <0.01% | +39.0% |
| 92 | GABELLI FUNDS#92 · 6,462 sh | 6,462 | $13.4M | 0.09% | -2.6% |
| 93 | MARSHALL WACE, LLP#93 · 6,336 sh | 6,336 | $13.2M | 0.01% | New |
| 94 | Saber Capital Managment#94 · 6,329 sh | 6,329 | $13.2M | 8.96% | +0.8% |
| 95 | STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM#95 · 6,280 sh | 6,280 | $13.1M | 0.02% | -22.5% |
| 96 | Bridgewater Associates#96 · 6,236 sh | 6,236 | $13.0M | 0.05% | -33.0% |
| 97 | HSBC PLC#97 · 6,077 sh | 6,077 | $12.6M | <0.01% | -28.5% |
| 98 | LPL Financial#98 · 6,032 sh | 6,032 | $12.6M | <0.01% | +14.3% |
| 99 | CITADEL ADVISORS#99 · 5,716 sh | 5,716 | $11.9M | <0.01% | -78.1% |
| 100 | CAPTRUST FINANCIAL ADVISORS#100 · 5,632 sh | 5,632 | $11.7M | 0.02% | +0.4% |
Funds that sold out of FCNCA in Q2 2026 (53)
Held FCNCA at the end of Q1 2026 and filed a Q2 2026 13F without it. Not in the list above, because they no longer hold it. Largest prior position first.
Source: Form 13F-HR filings on SEC EDGAR, Q2 2026. Values are as reported by each manager at quarter end. “% of portfolio” is the position’s share of the manager’s total reported 13F value for the same quarter. “New” means the manager filed a 13F for Q1 2026 without this position; a dash means no comparison is available. Where a manager’s own filing is internally inconsistent its value is withheld and it is listed last. 13F data shows reported holdings, not recommendations.