Ranked by reported Q1 2026 13F market value
Share of total reported institutional value in FCNCA held by the largest 10 / 25 filers.
| # | Institution | Shares Held | Market Value | QoQ Change | Ownership % | % of Fund |
|---|---|---|---|---|---|---|
| 1 | BlackRock, Inc. | 1.0M | $1.89B | -12.0% | 8.644% | 0.03% |
| 2 | HARRIS ASSOCIATES L P | 948K | $1.79B | +2.1% | 8.160% | 2.38% |
| 3 | DODGE & COX | 393K | $740.8M | +1145.3% | 3.383% | 0.41% |
| 4 | VANGUARD CAPITAL MANAGEMENT LLC | 387K | $730.1M | — | 3.334% | 0.02% |
| 5 | VANGUARD PORTFOLIO MANAGEMENT LLC | 349K | $657.2M | — | 3.002% | 0.03% |
| 6 | STATE STREET CORP | 223K | $420.4M | +0.2% | 1.920% | 0.01% |
| 7 | GEODE CAPITAL MANAGEMENT, LLC | 181K | $340.3M | -0.3% | 1.558% | 0.02% |
| 8 | COATUE MANAGEMENT LLC | 139K | $262.9M | 0.0% | 1.201% | 0.90% |
| 9 | MORGAN STANLEY | 137K | $259.0M | +11.7% | 1.183% | 0.02% |
| 10 | FMR LLC | 135K | $253.8M | +0.0% | 1.159% | 0.01% |
| 11 | HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 133K | $250.3M | +38.1% | 1.143% | 0.77% |
| 12 | DIMENSIONAL FUND ADVISORS LP | 126K | $237.3M | +1.5% | 1.084% | 0.05% |
| 13 | UBS ASSET MANAGEMENT AMERICAS INC | 122K | $230.0M | -0.2% | 1.050% | 0.05% |
| 14 | Allspring Global Investments Holdings, LLC | 92K | $174.0M | +20.8% | 0.791% | 0.29% |
| 15 | BROWN ADVISORY INC | 87K | $164.2M | -6.9% | 0.750% | 0.27% |
| 16 | ALLIANCEBERNSTEIN L.P. | 73K | $157.6M | -9.0% | 0.632% | 0.05% |
| 17 | REINHART PARTNERS, INC. | 78K | $147.6M | +0.6% | 0.674% | 4.24% |
| 18 | FIRST CITIZENS BANK & TRUST CO | 77K | $144.4M | -2.3% | 0.660% | 3.04% |
| 19 | BANK OF AMERICA CORP /DE/ | 76K | $142.5M | -1.2% | 0.651% | 0.01% |
| 20 | D. E. Shaw & Co., Inc. | 70K | $132.4M | — | 0.605% | 0.12% |
| 21 | NORTHERN TRUST CORP | 61K | $114.8M | +0.9% | 0.524% | 0.02% |
| 22 | UBS Group AG | 60K | $113.6M | -13.3% | 0.519% | 0.02% |
| 23 | VANGUARD FIDUCIARY TRUST CO | 59K | $111.2M | — | 0.508% | 0.03% |
| 24 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 53K | $99.0M | +2.5% | 0.452% | 0.02% |
| 25 | GOLDMAN SACHS GROUP INC | 52K | $98.4M | +22.8% | 0.450% | 0.01% |
denotes a marquee investor (Buffett, Burry, ARK, Tiger Global, Pershing Square, Baupost and other widely-followed managers). “% of Fund” shows how much of that investor’s total 13F portfolio is invested in FCNCA — a direct measure of their conviction.
Filings activity in FCNCA during Q1 2026, grouped by how each filer changed its position.
8 quarters of 13F filings · Δ columns show change vs prior quarter
| Quarter | Inst. Holders | Δ Holders | Ownership % | Δ Ownership | Total 13F Value | Δ Value |
|---|---|---|---|---|---|---|
| Q1 2026 | 593 | 6.3% | 50.83% | 10.73 pp | $12.45B | 17% |
| Q4 2025 | 633 | +4.8% | 61.56% | +9.88 pp | $15.08B | +19% |
| Q3 2025 | 604 | +1.9% | 51.68% | 11.28 pp | $12.66B | 18% |
| Q2 2025 | 593 | +0.9% | 62.96% | +2.32 pp | $15.43B | +3.8% |
| Q1 2025 | 588 | 1.8% | 60.64% | 11.15 pp | $14.86B | 16% |
| Q4 2024 | 599 | +4.7% | 71.79% | +7.86 pp | $17.59B | +12% |
| Q3 2024 | 572 | +2.9% | 63.93% | 1.17 pp | $15.66B | 1.8% |
| Q2 2024 | 556 | — | 65.10% | — | $15.95B | — |
Source: SEC 13F institutional filings. Ownership % requires market cap data and will show once linked. Δ columns compare to the immediately prior filed quarter.
Quick answers to the most common questions about buying FCNCA stock.
Based on Q1 2026 13F filings, institutional ownership of First Citizens BancShares, Inc. stands at 50.8%, held across 593 reporting institutions.
BlackRock, Inc. is the largest reported institutional holder of FCNCA, with approximately 1,004,250 shares worth $1.89B as of Q1 2026.
Yes — 1 widely-followed marquee investor appear among the top 25 institutional holders of FCNCA, including COATUE MANAGEMENT LLC.
Our composite Smart Money Score for FCNCA is 28 out of 100 (Bearish). It combines net institutional buying activity, ownership shift, marquee investor presence, and holder-count growth.
75 institutions opened new positions in FCNCA during Q1 2026, while 115 fully exited. 82 added to existing positions and 436 trimmed.
FCNCA institutional ownership fell by 10.73 percentage points quarter-over-quarter, with a net change of -40 holders.
The top 10 institutions account for 59.0% of all reported 13F value in FCNCA, and the top 25 account for 77.6%.
All data is sourced from SEC Form 13F filings, which institutional investment managers with at least $100M in assets are required to file each quarter. We process every 13F filing from EDGAR and recompute the aggregates after each cycle. Insider transactions are sourced from Form 4 filings.
First Citizens BancShares, Inc. (FCNCA) Institutional Ownership