FIRST CITIZENS BANCSHARES INC /DE/ - Common Stock (FCNCA)
CUSIP: 31946M103
Q2 2015 13F Holders as of 30 Jun 2015
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 11,967,300
- Total 13F shares
- 5,537,103
- Share change
- -29,127
- Total reported value
- $1,456,268,782
- Price per share
- $263.04
- Number of holders
- 110
- Value change
- -$7,633,644
- Number of buys
- 49
- Number of sells
- 58
Quarterly Holders Quick Answers
What is CUSIP 31946M103?
CUSIP 31946M103 identifies FCNCA - FIRST CITIZENS BANCSHARES INC /DE/ - Common Stock in SEC institutional holdings data.
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Recent filing periods for CUSIP 31946M103:
Top shareholders of FCNCA - FIRST CITIZENS BANCSHARES INC /DE/ - Common Stock (13F + 13D/G + 3/4/5)
Grouped by holder across the latest SEC ownership disclosures. Ownership % is shown only when it is directly reported or safely comparable across share classes.
| Holder | Source | Role / Reporting | Ownership % | Shares | Holdings Value | 12M Net Δ | As of | Details |
|---|---|---|---|---|---|---|---|---|
| FMR LLC |
13F
|
Company |
14%
|
1,623,940
|
$421,721,000 | — | 31 Mar 2015 | |
| VANGUARD GROUP INC |
13F
|
Company |
3.9%
|
466,367
|
$121,111,000 | — | 31 Mar 2015 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
2.3%
|
277,932
|
$72,176,000 | — | 31 Mar 2015 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
2.3%
|
273,461
|
$71,015,000 | — | 31 Mar 2015 | |
| STATE STREET CORP |
13F
|
Company |
2.1%
|
252,730
|
$65,634,000 | — | 31 Mar 2015 | |
| CANADA LIFE ASSURANCE Co |
13F
|
Company |
2.1%
|
246,958
|
$63,757,000 | — | 31 Mar 2015 | |
| BlackRock Fund Advisors |
13F
|
Company |
2%
|
244,523
|
$63,500,000 | — | 31 Mar 2015 | |
| BlackRock Institutional Trust Company, N.A. |
13F
|
Company |
1.6%
|
187,718
|
$48,748,000 | — | 31 Mar 2015 | |
| ROYCE & ASSOCIATES LP |
13F
|
Company |
1.5%
|
179,178
|
$46,531,000 | — | 31 Mar 2015 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
1.5%
|
175,700
|
$45,627,000 | — | 31 Mar 2015 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
1.5%
|
173,761
|
$45,124,000 | — | 31 Mar 2015 | |
| Huber Capital Management LLC |
13F
|
Company |
1.2%
|
138,238
|
$35,902,000 | — | 31 Mar 2015 | |
| SYSTEMATIC FINANCIAL MANAGEMENT LP |
13F
|
Company |
0.85%
|
101,817
|
$26,440,000 | — | 31 Mar 2015 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.84%
|
100,529
|
$26,106,000 | — | 31 Mar 2015 | |
| NORGES BANK |
13F
|
Company |
0.83%
|
99,423
|
$25,819,000 | — | 31 Mar 2015 | |
| Boston Partners |
13F
|
Company |
0.55%
|
66,047
|
$17,152,000 | — | 31 Mar 2015 | |
| SCHRODER INVESTMENT MANAGEMENT GROUP |
13F
|
Company |
0.56%
|
66,670
|
$16,925,000 | — | 31 Mar 2015 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.54%
|
64,168
|
$16,664,000 | — | 31 Mar 2015 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.46%
|
55,163
|
$14,325,000 | — | 31 Mar 2015 | |
| Arbiter Partners Capital Management LLC |
13F
|
Company |
0.44%
|
52,880
|
$13,732,000 | — | 31 Mar 2015 | |
| BROWN ADVISORY INC |
13F
|
Company |
0.39%
|
47,092
|
$12,229,000 | — | 31 Mar 2015 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.38%
|
46,056
|
$11,961,000 | — | 31 Mar 2015 | |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE |
13F
|
Company |
0.38%
|
45,898
|
$11,919,000 | — | 31 Mar 2015 | |
| TIAA CREF INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.35%
|
41,741
|
$10,840,000 | — | 31 Mar 2015 | |
| GMT CAPITAL CORP |
13F
|
Company |
0.27%
|
32,000
|
$8,310,000 | — | 31 Mar 2015 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.26%
|
30,650
|
$7,960,000 | — | 31 Mar 2015 | |
| BlackRock Investment Management, LLC |
13F
|
Company |
0.25%
|
30,275
|
$7,862,000 | — | 31 Mar 2015 | |
| REINHART PARTNERS, LLC. |
13F
|
Company |
0.23%
|
27,896
|
$7,244,000 | — | 31 Mar 2015 | |
| Sterling Capital Management LLC |
13F
|
Company |
0.23%
|
26,940
|
$6,996,000 | — | 31 Mar 2015 | |
| River Road Asset Management, LLC |
13F
|
Company |
0.18%
|
21,408
|
$5,559,000 | — | 31 Mar 2015 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.19%
|
22,976
|
$5,331,000 | — | 31 Mar 2015 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.16%
|
19,584
|
$5,086,000 | — | 31 Mar 2015 | |
| Tradewinds Global Investors, LLC |
13F
|
Company |
0.16%
|
18,580
|
$4,825,000 | — | 31 Mar 2015 | |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
13F
|
Company |
0.15%
|
17,619
|
$4,575,000 | — | 31 Mar 2015 | |
| BASSWOOD CAPITAL MANAGEMENT, L.L.C. |
13F
|
Company |
0.13%
|
15,028
|
$3,903,000 | — | 31 Mar 2015 | |
| ALLIANCEBERNSTEIN L.P. |
13F
|
Company |
0.12%
|
14,500
|
$3,766,000 | — | 31 Mar 2015 | |
| BANC FUNDS CO LLC |
13F
|
Company |
0.12%
|
14,301
|
$3,714,000 | — | 31 Mar 2015 | |
| TEACHERS ADVISORS, LLC |
13F
|
Company |
0.12%
|
14,051
|
$3,649,000 | — | 31 Mar 2015 | |
| MALTESE CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.1%
|
12,400
|
$3,220,000 | — | 31 Mar 2015 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
0.1%
|
12,268
|
$3,186,000 | — | 31 Mar 2015 | |
| QS Investors, LLC |
13F
|
Company |
0.1%
|
11,700
|
$3,038,000 | — | 31 Mar 2015 | |
| TRUIST FINANCIAL CORP |
13F
|
Company |
0.1%
|
11,666
|
$3,030,000 | — | 31 Mar 2015 | |
| Piermont Capital Management Inc. |
13F
|
Company |
0.09%
|
11,270
|
$2,927,000 | — | 31 Mar 2015 | |
| Matarin Capital Management, LLC |
13F
|
Company |
0.08%
|
9,143
|
$2,374,346 | — | 31 Mar 2015 | |
| Nationwide Fund Advisors |
13F
|
Company |
0.07%
|
8,947
|
$2,323,000 | — | 31 Mar 2015 | |
| Swiss National Bank |
13F
|
Company |
0.07%
|
8,100
|
$2,103,000 | — | 31 Mar 2015 | |
| AQR CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.07%
|
8,073
|
$2,097,000 | — | 31 Mar 2015 | |
| METROPOLITAN LIFE INSURANCE CO/NY |
13F
|
Company |
0.06%
|
7,376
|
$1,915,000 | — | 31 Mar 2015 | |
| COMMUNITY TRUST & INVESTMENT CO |
13F
|
Company |
0.06%
|
6,950
|
$1,805,000 | — | 31 Mar 2015 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.06%
|
6,627
|
$1,721,000 | — | 31 Mar 2015 |
Institutional Holders of FIRST CITIZENS BANCSHARES INC /DE/ - Common Stock (FCNCA) as of Q2 2015
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2015 vs Q1 2015 Across Filers
| Investor | Q1 2015 Shares | Q2 2015 Shares | Share Diff | Share Chg % | Q1 2015 Value $ | Q2 2015 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
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