First Citizens BancShares Ownership | Who Owns First Citizens BancShares?
First Citizens BancShares Ownership Summary
First Citizens BancShares is owned by 59.54% institutional investors, 20.46% insiders, and 20.00% retail investors. Blackrock is the largest institutional shareholder, holding 9.74% of FCNCA shares. American Funds Invmt Co of Amer A is the top mutual fund, with 3.16% of its assets in First Citizens BancShares shares.
FCNCA Ownership Benchmark
| Type | Name | % Inst | % Insiders | % Retail |
|---|---|---|---|---|
| Stock | First Citizens BancShares | 59.54% | 20.46% | 20.00% |
| Sector | Financial Services Stocks | 49.66% | 13.98% | 36.36% |
| Industry | Regional Banks Stocks | 51.67% | 12.06% | 36.27% |
Institutional Shareholders
Top Institutional Shareholders by Total Shares
| Holder | Shares | % Holding | Value |
|---|---|---|---|
| Blackrock | 1.41M | 9.74% | $2.38B |
| Vanguard group | 1.07M | 7.36% | $1.80B |
| Harris associates l p | 676.05K | 4.65% | $1.14B |
| Fmr | 289.82K | 1.99% | $487.94M |
| Egerton capital (uk) llp | 283.23K | 1.95% | $476.85M |
| Jpmorgan chase | 270.46K | 1.86% | $455.35M |
| State street | 258.81K | 1.78% | $435.74M |
| Capital research global investors | 232.57K | 1.60% | $391.55M |
| Coatue management | 208.36K | 1.43% | $350.80M |
| Geode capital management | 204.68K | 1.41% | $344.67M |
Top Institutional Shareholders by % of Total Assets
| Holder | Shares | % Assets | Value |
|---|---|---|---|
| Armor advisors | 7.13K | 8.84% | $12.01M |
| Petiole usa | 5.32K | 7.51% | $8.95M |
| Gator capital management | 8.72K | 7.45% | $14.68M |
| Alua capital management lp | 91.72K | 6.71% | $154.42M |
| Awh capital | 3.60K | 6.24% | $6.05M |
| Cortland associates inc/mo | 28.84K | 6.14% | $48.55M |
| Jacobs asset management | 5.00K | 5.34% | $8.42M |
| Egerton capital (uk) llp | 283.23K | 4.81% | $476.85M |
| Azora capital lp | 59.83K | 4.64% | $100.73M |
| Maltese capital management | 14.60K | 4.54% | $24.58M |
Top Buyers
| Holder | Shares | % Assets | Change |
|---|---|---|---|
| Harris associates l p | 676.05K | 1.93% | 161.42K |
| Norges bank | 142.82K | 0.04% | 142.82K |
| Blackrock | 1.41M | 0.05% | 95.16K |
| Capital research global investors | 232.57K | 0.09% | 50.20K |
| Toronto dominion bank | 35.01K | 0.09% | 34.06K |
Top Sellers
| Holder | Shares | % Assets | Change |
|---|---|---|---|
| Sessa capital im | - | - | -98.45K |
| Coatue management | 208.36K | 1.37% | -78.03K |
| Geode capital management | 204.68K | 0.03% | -46.65K |
| Zurich insurance group ltd/fi | - | - | -42.16K |
| Wellington management group llp | 193.20K | 0.06% | -42.00K |
New Positions
| Holder | Shares | % Assets | Change | Value |
|---|---|---|---|---|
| Norges bank | 142.82K | 0.04% | 142.82K | $240.45M |
| Nomura | 17.00K | 0.05% | 17.00K | $28.62M |
| Los angeles capital management | 5.08K | 0.03% | 5.08K | $8.54M |
| Sendero wealth management | 4.21K | 1.19% | 4.21K | $7.09M |
| Fjarde ap-fonden (the fourth swedish national pensionfund) | 3.42K | 0.06% | 3.42K | $5.75M |
Sold Out
| Holder | Change |
|---|---|
| Hilltop national bank | -1.00 |
| Td waterhouse canada | -1.00 |
| Delos wealth advisors | -1.00 |
| Rakuten securities | -1.00 |
| Natixis | -1.00 |
Institutional Ownership Trends
| Date | Holdings | Change % | Shares | Change % | Ownership | Change % | Increased Position | Change % | Decreased Position | Change % |
|---|---|---|---|---|---|---|---|---|---|---|
| Sep 30, 2024 | 594 | 1.37% | 8,559,770 | -4.37% | 59 | 1.57% | 269 | 3.07% | 201 | 1.52% |
| Jun 30, 2024 | 572 | 1.06% | 8,946,414 | 2.60% | 61 | 1.71% | 256 | 0.79% | 195 | 2.09% |
| Mar 31, 2024 | 566 | 3.10% | 8,719,861 | 0.08% | 59 | 1.67% | 254 | -9.61% | 191 | 19.38% |
| Dec 31, 2023 | 549 | 9.58% | 8,712,729 | -0.65% | 59 | 1.65% | 281 | 31.92% | 160 | -7.51% |
| Sep 30, 2023 | 501 | 3.94% | 8,769,439 | -5.11% | 60 | 1.49% | 213 | -9.36% | 173 | 4.22% |
Top Mutual Funds Shareholders
| Holder | Shares | % Holding | Change |
|---|---|---|---|
| American Funds Invmt Co of Amer A | 456.43K | 3.16% | 357.28K |
| Capital Group Investment Co of Amer Comp | 456.43K | 3.16% | 357.28K |
| Vanguard Total Stock Mkt Idx Inv | 338.98K | 2.42% | -1.21K |
| Vanguard Small Cap Index | 270.14K | 1.93% | 550.00 |
| Oakmark Select Investor | 254.74K | 1.80% | -2.80K |
| BlackRock Equity Dividend Instl | 250.58K | 1.79% | -1.45K |
| Oakmark Investor | 230.90K | 1.63% | 11.90K |
| Vanguard Small Cap Value Index Inv | 182.47K | 1.30% | -64.00 |
| Vanguard Institutional Extnd Mkt Idx Tr | 177.69K | 1.27% | -1.01K |
| JPM US Mid Cap Value-Composite | 103.03K | 0.71% | -1.13K |
Recent Insider Transactions
| Date | Name | Role | Activity | Value |
|---|---|---|---|---|
| May 09, 2024 | Alemany Ellen R | - | Sell | $847.06K |
| May 03, 2024 | Alemany Ellen R | - | Sell | $903.00K |
| Apr 26, 2024 | Alemany Ellen R | - | Sell | $633.57K |
| Apr 26, 2024 | Alemany Ellen R | - | Sell | $7.06K |
| Apr 26, 2024 | Alemany Ellen R | - | Sell | $389.67K |
Insider Transactions Trends
| Date | Buy | Sell |
|---|---|---|
| 2030 Q4 | - | - |
| 2024 Q3 | - | - |
| 2024 Q2 | - | 13 |
| 2024 Q1 | 6 | 7 |
| 2023 Q4 | - | 12 |
FCNCA Ownership FAQ
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