Security key
31946M103
FIRST CITIZENS BANCSHARES INC /DE/ - Common Stock (FCNCA)
CUSIP: 31946M103
Q1 2023 13F Holders as of 31 Mar 2023
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 10,707,286
- Total 13F shares
- 9,368,497
- Share change
- +319,793
- Total reported value
- $9,115,398,512
- Put/Call ratio
- 74%
- Price per share
- $973.10
- Number of holders
- 403
- Value change
- +$419,421,773
- Number of buys
- 192
- Number of sells
- 220
Report period
Q1 2023
Institutions
403
Top holders
10
FCNCA full security history
Newer quarter: Q2 2023
Previous quarter: Q4 2022
FIRST CITIZENS BANCSHARES INC /DE/ SEC filings
FIRST CITIZENS BANCSHARES INC /DE/ company facts
Broader feeds
Reporting periods
Holder history for CUSIP 31946M103
Recent filing periods:
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 first by SEC-reported ownership % when it is safely comparable, then by disclosed holdings 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 |
|---|---|---|---|---|---|---|---|---|
| BlackRock Finance, Inc. |
13F
|
Company |
15%
|
1,614,000
|
$1,223,993,346 | — | 31 Dec 2022 | |
| VANGUARD GROUP INC |
13F
|
Company |
9.3%
|
998,422
|
$757,163,309 | — | 31 Dec 2022 | |
| Egerton Capital (UK) LLP |
13F
|
Company |
6.6%
|
710,382
|
$538,725,294 | — | 31 Dec 2022 | |
| STATE STREET CORP |
13F
|
Company |
3.1%
|
330,313
|
$250,496,167 | — | 31 Dec 2022 | |
| Alua Capital Management LP |
13F
|
Company |
2.9%
|
309,607
|
$234,793,565 | — | 31 Dec 2022 | |
| HARRIS ASSOCIATES L P |
13F
|
Company |
2.4%
|
256,600
|
$194,595,176 | — | 31 Dec 2022 | |
| ALLIANCEBERNSTEIN L.P. |
13F
|
Company |
2.3%
|
241,707
|
$183,300,921 | — | 31 Dec 2022 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
2.1%
|
226,344
|
$171,650,236 | — | 31 Dec 2022 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
2%
|
218,487
|
$165,689,000 | — | 31 Dec 2022 | |
| Invesco Ltd. |
13F
|
Company |
2%
|
210,018
|
$159,269,250 | — | 31 Dec 2022 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
1.9%
|
200,891
|
$152,349,000 | — | 31 Dec 2022 | |
| LONE PINE CAPITAL LLC |
13F
|
Company |
1.6%
|
175,642
|
$133,199,867 | — | 31 Dec 2022 | |
| BROWN ADVISORY INC |
13F
|
Company |
1.6%
|
169,020
|
$128,177,927 | — | 31 Dec 2022 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1.6%
|
168,287
|
$127,475,000 | — | 31 Dec 2022 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
1.5%
|
162,941
|
$123,568,031 | — | 31 Dec 2022 | |
| FMR LLC |
13F
|
Company |
1.5%
|
155,523
|
$117,942,722 | — | 31 Dec 2022 | |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC |
13F
|
Company |
1.4%
|
151,035
|
$114,538,903 | — | 31 Dec 2022 | |
| FULLER & THALER ASSET MANAGEMENT, INC. |
13F
|
Company |
1.4%
|
147,068
|
$111,530,000 | — | 31 Dec 2022 | |
| SYSTEMATIC FINANCIAL MANAGEMENT LP |
13F
|
Company |
1.1%
|
118,903
|
$90,171,279 | — | 31 Dec 2022 | |
| THOMPSON SIEGEL & WALMSLEY LLC |
13F
|
Company |
1%
|
110,173
|
$83,551,000 | — | 31 Dec 2022 | |
| FIRST CITIZENS BANK & TRUST CO |
13F
|
Company |
0.98%
|
105,456
|
$79,974,000 | — | 31 Dec 2022 | |
| NORGES BANK |
13F
|
Company |
0.95%
|
101,609
|
$77,056,201 | — | 31 Dec 2022 | |
| Artisan Partners Limited Partnership |
13F
|
Company |
0.82%
|
87,966
|
$66,709,896 | — | 31 Dec 2022 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.82%
|
87,897
|
$66,657,569 | — | 31 Dec 2022 | |
| CANADA PENSION PLAN INVESTMENT BOARD |
13F
|
Company |
0.81%
|
87,103
|
$66,055,431 | — | 31 Dec 2022 | |
| Alberta Investment Management Corp |
13F
|
Company |
0.78%
|
83,476
|
$63,304,859 | — | 31 Dec 2022 | |
| MORGAN STANLEY |
13F
|
Company |
0.73%
|
78,500
|
$59,533,086 | — | 31 Dec 2022 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.7%
|
74,580
|
$56,558,490 | — | 31 Dec 2022 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.61%
|
65,447
|
$49,632,428 | — | 31 Dec 2022 | |
| REINHART PARTNERS, LLC. |
13F
|
Company |
0.54%
|
57,453
|
$43,571,000 | — | 31 Dec 2022 | |
| CORTLAND ASSOCIATES INC/MO |
13F
|
Company |
0.52%
|
55,580
|
$42,150,000 | — | 31 Dec 2022 | |
| ROYCE & ASSOCIATES LP |
13F
|
Company |
0.46%
|
49,074
|
$37,215,759 | — | 31 Dec 2022 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.45%
|
48,573
|
$36,835,820 | — | 31 Dec 2022 | |
| GCM Grosvenor Holdings, LLC |
13F
|
Company |
0.4%
|
43,145
|
$32,719,442 | — | 31 Dec 2022 | |
| Legal & General Group Plc |
13F
|
Company |
0.38%
|
40,483
|
$30,700,689 | — | 31 Dec 2022 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.36%
|
38,818
|
$29,438,022 | — | 31 Dec 2022 | |
| FIR TREE CAPITAL MANAGEMENT LP |
13F
|
Company |
0.34%
|
36,198
|
$27,451,115 | — | 31 Dec 2022 | |
| Nitorum Capital, L.P. |
13F
|
Company |
0.33%
|
35,866
|
$27,199,340 | — | 31 Dec 2022 | |
| BANK OF MONTREAL /CAN/ |
13F
|
Company |
0.3%
|
32,485
|
$26,115,342 | — | 31 Dec 2022 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.28%
|
29,988
|
$22,741,000 | — | 31 Dec 2022 | |
| Sumitomo Mitsui Trust Group, Inc. |
13F
|
Company |
0.28%
|
29,979
|
$22,734,874 | — | 31 Dec 2022 | |
| Ceredex Value Advisors LLC |
13F
|
Company |
0.28%
|
29,749
|
$22,560,452 | — | 31 Dec 2022 | |
| MARTINGALE ASSET MANAGEMENT L P |
13F
|
Company |
0.27%
|
29,435
|
$22,322,327 | — | 31 Dec 2022 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13F
|
Company |
0.27%
|
29,246
|
$22,178,996 | — | 31 Dec 2022 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.26%
|
27,307
|
$20,708,537 | — | 31 Dec 2022 | |
| FIRST TRUST ADVISORS LP |
13F
|
Company |
0.25%
|
26,652
|
$20,211,810 | — | 31 Dec 2022 | |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
13F
|
Company |
0.25%
|
26,463
|
$20,068,481 | — | 31 Dec 2022 | |
| CITIGROUP INC |
13F
|
Company |
0.24%
|
26,186
|
$19,858,417 | — | 31 Dec 2022 | |
| LAKEWOOD CAPITAL MANAGEMENT, LP |
13F
|
Company |
0.23%
|
24,236
|
$18,379,613 | — | 31 Dec 2022 | |
| ArrowMark Colorado Holdings LLC |
13F
|
Company |
0.22%
|
23,700
|
$17,973,132 | — | 31 Dec 2022 |
Institutional Holders of FIRST CITIZENS BANCSHARES INC /DE/ - Common Stock (FCNCA) as of Q1 2023
As of 31 Mar 2023,
FIRST CITIZENS BANCSHARES INC /DE/ - Common Stock (FCNCA) was held by
403 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
9,368,497 shares.
The largest 10 holders included
BlackRock Inc., VANGUARD GROUP INC, Egerton Capital (UK) LLP, FULLER & THALER ASSET MANAGEMENT, INC., HARRIS ASSOCIATES L P, WELLINGTON MANAGEMENT GROUP LLP, JPMORGAN CHASE & CO, STATE STREET CORP, Alua Capital Management LP, and DIMENSIONAL FUND ADVISORS LP.
This page lists
404
institutional shareholders reporting positions in this security
for the Q1 2023 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q1 2023 vs Q4 2022 Across Filers
Q4 2022 holders
389
Q1 2023 holders
403
Holder diff
14
| Investor | Q4 2022 Shares | Q1 2023 Shares | Share Diff | Share Chg % | Q4 2022 Value $ | Q1 2023 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.