FIRST CITIZENS BANCSHARES INC /DE/ - Common Stock (FCNCA)
CUSIP: 31946M103
Q3 2015 13F Holders as of 30 Sep 2015
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 11,967,300
- Total 13F shares
- 5,599,311
- Share change
- +62,203
- Total reported value
- $1,265,753,540
- Price per share
- $226.00
- Number of holders
- 114
- Value change
- +$13,297,332
- Number of buys
- 51
- Number of sells
- 47
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.
Methodology: rows are grouped by holder and ranked by the holder's primary source value. — indicates unavailable or non-comparable values; "mixed-class rows" means the latest filing spans non-comparable classes.
| Holder | Source | Role / Reporting | Ownership % | Shares | Holdings Value | 12M Net Δ | As of | Details |
|---|---|---|---|---|---|---|---|---|
| FMR LLC |
13F
|
Company |
14%
|
1,620,203
|
$426,178,000 | — | 30 Jun 2015 | |
| VANGUARD GROUP INC |
13F
|
Company |
4%
|
480,101
|
$126,286,000 | — | 30 Jun 2015 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
2.3%
|
275,238
|
$72,399,000 | — | 30 Jun 2015 | |
| STATE STREET CORP |
13F
|
Company |
2.2%
|
266,675
|
$70,148,000 | — | 30 Jun 2015 | |
| CANADA LIFE ASSURANCE Co |
13F
|
Company |
2.1%
|
245,521
|
$64,462,000 | — | 30 Jun 2015 | |
| ROYCE & ASSOCIATES LP |
13F
|
Company |
1.8%
|
212,278
|
$55,838,000 | — | 30 Jun 2015 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
1.7%
|
201,666
|
$53,046,000 | — | 30 Jun 2015 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
1.5%
|
183,474
|
$48,261,000 | — | 30 Jun 2015 | |
| BlackRock Fund Advisors |
13F
|
Company |
1.5%
|
179,441
|
$47,200,000 | — | 30 Jun 2015 | |
| BlackRock Institutional Trust Company, N.A. |
13F
|
Company |
1.4%
|
167,910
|
$44,167,000 | — | 30 Jun 2015 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
1.4%
|
165,304
|
$43,481,000 | — | 30 Jun 2015 | |
| Huber Capital Management LLC |
13F
|
Company |
1.4%
|
162,241
|
$42,678,000 | — | 30 Jun 2015 | |
| SYSTEMATIC FINANCIAL MANAGEMENT LP |
13F
|
Company |
0.91%
|
109,264
|
$28,740,000 | — | 30 Jun 2015 | |
| NORGES BANK |
13F
|
Company |
0.83%
|
99,423
|
$26,152,000 | — | 30 Jun 2015 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.81%
|
97,310
|
$25,596,000 | — | 30 Jun 2015 | |
| Boston Partners |
13F
|
Company |
0.63%
|
75,346
|
$19,819,000 | — | 30 Jun 2015 | |
| SCHRODER INVESTMENT MANAGEMENT GROUP |
13F
|
Company |
0.55%
|
65,259
|
$17,075,000 | — | 30 Jun 2015 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.49%
|
59,194
|
$15,572,000 | — | 30 Jun 2015 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.46%
|
55,217
|
$14,524,000 | — | 30 Jun 2015 | |
| GMT CAPITAL CORP |
13F
|
Company |
0.45%
|
54,000
|
$14,204,000 | — | 30 Jun 2015 | |
| Arbiter Partners Capital Management LLC |
13F
|
Company |
0.44%
|
52,880
|
$13,910,000 | — | 30 Jun 2015 | |
| BROWN ADVISORY INC |
13F
|
Company |
0.39%
|
46,554
|
$12,246,000 | — | 30 Jun 2015 | |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE |
13F
|
Company |
0.37%
|
44,426
|
$11,686,000 | — | 30 Jun 2015 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.35%
|
41,902
|
$11,022,000 | — | 30 Jun 2015 | |
| TIAA CREF INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.35%
|
41,821
|
$11,001,000 | — | 30 Jun 2015 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.29%
|
34,749
|
$9,141,000 | — | 30 Jun 2015 | |
| BlackRock Investment Management, LLC |
13F
|
Company |
0.24%
|
28,608
|
$7,525,000 | — | 30 Jun 2015 | |
| Tradewinds Global Investors, LLC |
13F
|
Company |
0.23%
|
27,236
|
$7,164,000 | — | 30 Jun 2015 | |
| Sterling Capital Management LLC |
13F
|
Company |
0.22%
|
26,495
|
$6,969,000 | — | 30 Jun 2015 | |
| REINHART PARTNERS, LLC. |
13F
|
Company |
0.21%
|
24,705
|
$6,498,000 | — | 30 Jun 2015 | |
| River Road Asset Management, LLC |
13F
|
Company |
0.17%
|
19,938
|
$5,244,000 | — | 30 Jun 2015 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.16%
|
19,669
|
$5,174,000 | — | 30 Jun 2015 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.14%
|
17,276
|
$4,544,000 | — | 30 Jun 2015 | |
| BASSWOOD CAPITAL MANAGEMENT, L.L.C. |
13F
|
Company |
0.13%
|
15,028
|
$3,953,000 | — | 30 Jun 2015 | |
| MALTESE CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.12%
|
14,500
|
$3,814,000 | — | 30 Jun 2015 | |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
13F
|
Company |
0.12%
|
14,074
|
$3,702,000 | — | 30 Jun 2015 | |
| ALLIANCEBERNSTEIN L.P. |
13F
|
Company |
0.12%
|
13,900
|
$3,656,000 | — | 30 Jun 2015 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13F
|
Company |
0.11%
|
12,813
|
$3,370,000 | — | 30 Jun 2015 | |
| TEACHERS ADVISORS, LLC |
13F
|
Company |
0.1%
|
12,107
|
$3,185,000 | — | 30 Jun 2015 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
0.1%
|
11,857
|
$3,119,000 | — | 30 Jun 2015 | |
| TRUIST FINANCIAL CORP |
13F
|
Company |
0.1%
|
11,666
|
$3,068,000 | — | 30 Jun 2015 | |
| Piermont Capital Management Inc. |
13F
|
Company |
0.1%
|
11,630
|
$3,059,000 | — | 30 Jun 2015 | |
| PANAGORA ASSET MANAGEMENT INC |
13F
|
Company |
0.09%
|
10,448
|
$2,748,000 | — | 30 Jun 2015 | |
| NEW YORK STATE COMMON RETIREMENT FUND |
13F
|
Company |
0.09%
|
10,440
|
$2,746,000 | — | 30 Jun 2015 | |
| BANC FUNDS CO LLC |
13F
|
Company |
0.08%
|
9,801
|
$2,578,000 | — | 30 Jun 2015 | |
| CREDIT SUISSE AG/ |
13F
|
Company |
0.08%
|
9,325
|
$2,453,000 | — | 30 Jun 2015 | |
| AQR CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.07%
|
8,868
|
$2,333,000 | — | 30 Jun 2015 | |
| QS Investors, LLC |
13F
|
Company |
0.07%
|
8,200
|
$2,157,000 | — | 30 Jun 2015 | |
| Swiss National Bank |
13F
|
Company |
0.07%
|
8,200
|
$2,157,000 | — | 30 Jun 2015 | |
| Nationwide Fund Advisors |
13F
|
Company |
0.06%
|
6,842
|
$1,800,000 | — | 30 Jun 2015 |
Institutional Holders of FIRST CITIZENS BANCSHARES INC /DE/ - Common Stock (FCNCA) as of Q3 2015
As of 30 Sep 2015,
FIRST CITIZENS BANCSHARES INC /DE/ - Common Stock (FCNCA) was held by
114 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
5,599,311 shares.
The largest 10 holders included
FMR LLC, VANGUARD GROUP INC, BANK OF AMERICA CORP /DE/, STATE STREET CORP, GREAT WEST LIFE ASSURANCE CO /CAN/, ROYCE & ASSOCIATES LLC, WELLINGTON MANAGEMENT GROUP LLP, DIMENSIONAL FUND ADVISORS LP, BlackRock Institutional Trust Company, N.A., and Huber Capital Management LLC.
This page lists
114
institutional shareholders reporting positions in this security
for the Q3 2015 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2015 vs Q2 2015 Across Filers
Q2 2015 holders
110
Q3 2015 holders
114
Holder diff
4
| Investor | Q2 2015 Shares | Q3 2015 Shares | Share Diff | Share Chg % | Q2 2015 Value $ | Q3 2015 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.
An asterisk sign (*) next to the price indicates that the price is likely invalid.