NASDAQ:FCNCA

First Citizens BancShares Institutional Ownership

$854.62

+0.35 (+0.04 %)

(As of 10/18/2021 03:59 PM ET)

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Today's Range

$848.40

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$865.13

50-Day Range

$809.60

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$907.04

52-Week Range

$372.75

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$915.40

Volume2,085 shs

Average Volume54,419 shs

Market Capitalization$8.39 billion

P/E Ratio14.93

Dividend Yield0.22%

Beta1.22

Institutional Ownership Changes (13F Filings) for First Citizens BancShares (NASDAQ:FCNCA)

Institutional Ownership Percentage: 51.39%

Institutional Buying and Selling by Quarter

First Citizens BancShares (NASDAQ FCNCA) Institutional Buying and Selling

Reporting Date	Hedge Fund	Shares Held	Market Value	% of Portfolio	Quarterly Change in Shares	Ownership in Company
10/15/2021	First Citizens Bank & Trust Co.	106,177	$89.53M	4.3%	-2.6%	1.082%
10/14/2021	Triangle Securities Wealth Management	505	$0.43M	0.1%	-4.7%	0.005%
10/12/2021	Level Four Advisory Services LLC	1,372	$1.16M	0.1%	N/A	0.014%
10/7/2021	Carroll Financial Associates Inc.	4,860	$4.10M	0.2%	-4.3%	0.050%
10/6/2021	Canandaigua National Corp	454	$0.38M	0.1%	-2.6%	0.005%
9/17/2021	Virtu Financial LLC	2,200	$1.83M	0.2%	N/A	0.022%
9/13/2021	Bank of America Corp DE	56,655	$47.18M	0.0%	+75.6%	0.577%
9/3/2021	Parametric Portfolio Associates LLC	12,989	$10.82M	0.0%	+1.9%	0.132%
8/25/2021	Marshall Wace North America L.P.	783	$0.65M	0.0%	+181.7%	0.008%
8/23/2021	Morgan Stanley	2,290	$1.91M	0.0%	+271.8%	0.023%

8/20/2021	Jefferies Group LLC	1,096	$0.91M	0.0%	N/A	0.011%
8/18/2021	Colony Group LLC	1,289	$1.07M	0.0%	+3.5%	0.013%
8/17/2021	Wells Fargo & Company MN	226,658	$188.75M	0.0%	-11.8%	2.309%
8/17/2021	Salem Investment Counselors Inc.	2,463	$2.05M	0.1%	-3.0%	0.025%
8/17/2021	Brookfield Asset Management Inc.	3,562	$2.97M	0.0%	+2.7%	0.036%
8/17/2021	Invesco Ltd.	91,047	$75.82M	0.0%	+27.9%	0.928%
8/17/2021	Metropolitan Life Insurance Co NY	125	$0.10M	0.0%	N/A	0.001%
8/17/2021	MSD Partners L.P.	6,128	$5.10M	0.3%	N/A	0.062%
8/17/2021	Price T Rowe Associates Inc. MD	4,001	$3.33M	0.0%	+3.7%	0.041%
8/17/2021	Prudential Financial Inc.	353	$0.29M	0.0%	+24.3%	0.004%
8/17/2021	Bragg Financial Advisors Inc	328	$0.27M	0.0%	-5.7%	0.003%
8/17/2021	Citadel Advisors LLC	6,034	$5.03M	0.0%	+191.1%	0.061%
8/16/2021	Squarepoint Ops LLC	2,700	$2.25M	0.0%	+125.0%	0.028%
8/16/2021	AQR Capital Management LLC	18,293	$15.23M	0.0%	-22.1%	0.186%
8/16/2021	Bank of America Corp DE	56,655	$47.18M	0.0%	+75.6%	0.577%
8/16/2021	Amalgamated Bank	1,748	$1.46M	0.0%	+133.1%	0.018%
8/16/2021	Islet Management LP	32,000	$26.65M	0.7%	N/A	0.326%
8/16/2021	UBS Asset Management Americas Inc.	9,504	$7.91M	0.0%	+2.5%	0.097%
8/16/2021	TOMS Capital Investment Management LP	95,820	$79.79M	6.3%	+31.4%	0.976%
8/16/2021	Cubist Systematic Strategies LLC	649	$0.54M	0.0%	-33.4%	0.007%
8/16/2021	California State Teachers Retirement System	10,278	$8.56M	0.0%	-6.1%	0.105%
8/16/2021	Fir Tree Capital Management LP	9,790	$8.15M	0.3%	-0.2%	0.100%
8/16/2021	First Trust Advisors LP	30,381	$25.30M	0.0%	-34.4%	0.310%
8/16/2021	Public Employees Retirement System of Ohio	3,647	$3.04M	0.0%	+2.9%	0.037%
8/16/2021	Royal Bank of Canada	404	$0.34M	0.0%	+62.2%	0.004%
8/16/2021	Morgan Stanley	2,290	$1.91M	0.0%	+271.8%	0.023%
8/16/2021	Credit Suisse AG	5,184	$4.32M	0.0%	-5.0%	0.053%
8/16/2021	Schonfeld Strategic Advisors LLC	1,194	$0.99M	0.0%	N/A	0.012%
8/16/2021	Maven Securities LTD	609	$0.51M	0.0%	-44.0%	0.006%
8/16/2021	Charles Schwab Investment Management Inc.	63,793	$53.12M	0.0%	+1.9%	0.650%
8/16/2021	Utah Retirement Systems	1,154	$0.96M	0.0%	-4.7%	0.012%
8/16/2021	Jefferies Group LLC	1,096	$0.91M	0.0%	N/A	0.011%
8/16/2021	State Street Corp	246,363	$205.16M	0.0%	+6.4%	2.510%
8/16/2021	Nuveen Asset Management LLC	12,051	$10.04M	0.0%	-14.9%	0.123%
8/16/2021	Goldman Sachs Group Inc.	12,854	$10.70M	0.0%	+9.6%	0.131%
8/16/2021	M&T Bank Corp	638	$0.53M	0.0%	+3.1%	0.006%
8/16/2021	Macquarie Group Ltd.	385	$0.32M	0.0%	+24.6%	0.004%
8/13/2021	EJF Capital LLC	9,295	$7.74M	0.7%	+29.4%	0.095%
8/13/2021	Northern Trust Corp	30,824	$25.67M	0.0%	-5.3%	0.314%
8/13/2021	Family Management Corp	6,300	$5.25M	1.4%	+0.5%	0.064%
8/13/2021	Huber Capital Management LLC	7,516	$6.26M	1.6%	-6.2%	0.077%
8/13/2021	Public Employees Retirement Association of Colorado	708	$0.59M	0.0%	N/A	0.007%
8/13/2021	Natixis	35,311	$29.41M	0.1%	+31.2%	0.360%
8/13/2021	California Public Employees Retirement System	13,790	$11.48M	0.0%	-10.0%	0.140%
8/13/2021	Brandywine Global Investment Management LLC	2,407	$2M	0.0%	+4.9%	0.025%
8/13/2021	Stifel Financial Corp	264	$0.22M	0.0%	N/A	0.003%
8/13/2021	Ensign Peak Advisors Inc	70	$58K	0.0%	+40.0%	0.001%
8/13/2021	Toronto Dominion Bank	113	$94K	0.0%	-12.4%	0.001%
8/13/2021	AXA S.A.	500	$0.42M	0.0%	N/A	0.005%
8/13/2021	Geode Capital Management LLC	91,061	$75.83M	0.0%	-2.1%	0.928%
8/13/2021	Vanguard Group Inc.	537,795	$447.84M	0.0%	+14.9%	5.479%
8/13/2021	FMR LLC	169,370	$141.04M	0.0%	-8.3%	1.725%
8/13/2021	ProShare Advisors LLC	626	$0.52M	0.0%	+4.7%	0.006%
8/13/2021	Fuller & Thaler Asset Management Inc.	135,308	$112.68M	0.7%	+25.2%	1.378%
8/13/2021	EAM Investors LLC	1,708	$1.42M	0.2%	-44.2%	0.017%
8/12/2021	Profund Advisors LLC	607	$0.51M	0.0%	N/A	0.006%
8/12/2021	Boston Partners	14,585	$12.14M	0.0%	-2.0%	0.149%
8/12/2021	XTX Topco Ltd	606	$0.51M	0.2%	N/A	0.006%
8/12/2021	Dimensional Fund Advisors LP	150,437	$125.28M	0.0%	-1.7%	1.533%
8/12/2021	SG Americas Securities LLC	489	$0.41M	0.0%	+219.6%	0.005%
8/12/2021	State of Wisconsin Investment Board	720	$0.60M	0.0%	-9.9%	0.007%
8/12/2021	Legal & General Group Plc	11,461	$9.54M	0.0%	+24.3%	0.117%
8/12/2021	JPMorgan Chase & Co.	5,287	$4.40M	0.0%	-56.5%	0.054%
8/12/2021	Shell Asset Management Co.	626	$0.52M	0.0%	N/A	0.006%
8/12/2021	Systematic Financial Management LP	113,706	$94.69M	2.9%	+19.0%	1.158%
8/12/2021	Mitsubishi UFJ Trust & Banking Corp	460	$0.38M	0.0%	+21.1%	0.005%
8/11/2021	NFJ Investment Group LLC	3,741	$3.12M	0.1%	-20.7%	0.038%
8/11/2021	Great West Life Assurance Co. Can	88,053	$73.30M	0.2%	-3.9%	0.897%
8/11/2021	Bank of New York Mellon Corp	27,998	$23.31M	0.0%	+0.2%	0.285%
8/11/2021	Deutsche Bank AG	1,142	$0.95M	0.0%	+47.0%	0.012%
8/11/2021	BlackRock Inc.	522,689	$435.26M	0.0%	+58.0%	5.325%
8/11/2021	Susquehanna International Group LLP	3,264	$2.72M	0.0%	+104.9%	0.033%
8/11/2021	JustInvest LLC	241	$0.20M	0.0%	N/A	0.002%
8/10/2021	Community Capital Management Inc.	250	$0.21M	0.2%	N/A	0.003%
8/10/2021	Westfield Capital Management Co. LP	66,095	$55.04M	0.3%	-5.3%	0.673%
8/10/2021	Principal Financial Group Inc.	490	$0.41M	0.0%	+14.0%	0.005%
8/10/2021	Cambridge Investment Research Advisors Inc.	257	$0.21M	0.0%	-12.6%	0.003%
8/10/2021	Toronto Dominion Bank	113	$94K	0.0%	-12.4%	0.001%
8/10/2021	First Bank & Trust	53	$44K	0.0%	+60.6%	0.001%
8/10/2021	BNP Paribas Arbitrage SA	1,869	$1.56M	0.0%	+1.7%	0.019%
8/10/2021	Van ECK Associates Corp	83	$69K	0.0%	N/A	0.001%
8/10/2021	Citigroup Inc.	12,293	$10.24M	0.0%	+36.7%	0.125%
8/10/2021	Rafferty Asset Management LLC	10,224	$8.51M	0.1%	+7.2%	0.104%
8/10/2021	WINTON GROUP Ltd	788	$0.66M	0.0%	-66.1%	0.008%
8/10/2021	First Mercantile Trust Co.	437	$0.36M	0.0%	-8.8%	0.004%
8/10/2021	Alaska Permanent Fund Corp	2,900	$2.42M	0.0%	N/A	0.030%
8/9/2021	Cannell Peter B & Co. Inc.	8,194	$6.82M	0.2%	-0.7%	0.083%
8/6/2021	Sei Investments Co.	1,463	$1.22M	0.0%	N/A	0.015%
8/6/2021	PNC Financial Services Group Inc.	1,808	$1.51M	0.0%	-13.8%	0.018%
8/6/2021	Swiss National Bank	12,600	$10.49M	0.0%	+13.5%	0.128%

(Data available from 1/1/2016 forward)

First Citizens BancShares (NASDAQ:FCNCA) Institutional Ownership Frequently Asked Questions

Who are the institutional owners of First Citizens BancShares?: During the previous two years, 242 institutional investors and hedge funds held shares of First Citizens BancShares. The most heavily invested institutionals were Vanguard Group Inc. ($447.84M), BlackRock Inc. ($435.26M), State Street Corp ($205.16M), Wells Fargo & Company MN ($188.75M), Alliancebernstein L.P. ($151.67M), FMR LLC ($141.04M), and Wellington Management Group LLP ($131.40M).Learn more on FCNCA's institutional investors
What percentage of First Citizens BancShares stock is owned by institutional investors?: 51.39% of First Citizens BancShares stock is owned by institutional investors. Learn more on FCNCA's institutional investor holdings
Which institutional investors have been buying First Citizens BancShares stock?: Of the 203 institutional investors that purchased First Citizens BancShares stock in the last 24 months, the following investors and hedge funds have bought the highest volume of shares: BlackRock Inc. ($0.26M), Norges Bank ($0.16M), Ceredex Value Advisors LLC ($0.15M), Southpoint Capital Advisors LP ($100K), TOMS Capital Investment Management LP ($95.82K), Wells Fargo & Company MN ($93.56K), and AQR Capital Management LLC ($80.47K).

How much institutional buying is happening at First Citizens BancShares?: Institutional investors have bought a total of 1,956,629 shares in the last 24 months. This purchase volume represents approximately $1.29B in transactions.
Which First Citizens BancShares institutionals have been selling company stock?: Of the 138 institutional investors that sold First Citizens BancShares stock in the last 24 months, the following investors and hedge funds have sold the highest volume of shares: FMR LLC ($0.21M), AQR Capital Management LLC ($98.98K), Vanguard Group Inc. ($73.61K), BlackRock Inc. ($65.32K), Eaton Vance Management ($62.78K), Thrivent Financial for Lutherans ($55.06K), and State Street Corp ($54.10K).
How much institutional selling is happening at First Citizens BancShares?: Institutional investors have sold a total of 1,303,246 shares in the last 24 months. This volume of shares sold represents approximately $685.35M in transactions.

This page was last updated on 10/18/2021 by MarketBeat.com Staff

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First Citizens BancShares Institutional Ownership

Institutional Ownership Changes (13F Filings) for First Citizens BancShares (NASDAQ:FCNCA)

Institutional Buying and Selling by Quarter

First Citizens BancShares (NASDAQ FCNCA) Institutional Buying and Selling

First Citizens BancShares (NASDAQ:FCNCA) Institutional Ownership Frequently Asked Questions

Who are the institutional owners of First Citizens BancShares?

What percentage of First Citizens BancShares stock is owned by institutional investors?

Which institutional investors have been buying First Citizens BancShares stock?

How much institutional buying is happening at First Citizens BancShares?

Which First Citizens BancShares institutionals have been selling company stock?

How much institutional selling is happening at First Citizens BancShares?

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