First Citizens BancShares Ownership | Who Owns First Citizens BancShares?

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First Citizens BancShares Ownership Summary

First Citizens BancShares is owned by 61.56% institutional investors, 20.46% insiders, and 17.99% 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	61.56%	20.46%	17.99%
Sector	Financial Services Stocks	43.07%	12.53%	44.40%
Industry	Regional Banks Stocks	49.28%	11.59%	39.13%

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
Wellington management group llp	193.20K	0.06%	-42.00K
Dimensional fund advisors lp	155.85K	0.07%	-36.74K

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
Element capital management	6.11K	0.80%	6.11K	$10.28M
Los angeles capital management	5.08K	0.03%	5.08K	$8.54M
Philadelphia financial management of san francisco	4.54K	1.34%	4.54K	$7.65M

Sold Out

Holder	Change
Hilltop national bank	-1.00
Sandy spring bank	-3.00
First command advisory services	-4.00
Umb bank, n.a.	-4.00
Corecap advisors	-13.00

Institutional Ownership Trends

Date	Holdings	Change %	Shares	Change %	Ownership	Change %	Increased Position	Change %	Decreased Position	Change %
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%
Jun 30, 2023	482	13.15%	9,241,305	-3.13%	63	1.47%	235	16.92%	166	11.41%

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	340.19K	2.40%	-2.34K
Vanguard Small Cap Index	269.59K	1.90%	-4.13K
Oakmark Select Investor	254.74K	1.80%	-2.80K
BlackRock Equity Dividend Instl	252.03K	1.78%	-16.49K
Oakmark Investor	230.90K	1.63%	11.90K
Vanguard Small Cap Value Index Inv	182.53K	1.29%	-1.10K
Vanguard Institutional Extnd Mkt Idx Tr	178.70K	1.26%	-3.14K
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

Who Owns First Citizens BancShares?

First Citizens BancShares shareholders are primarily institutional investors at 61.56%, followed by 20.46% insiders and 17.98% retail investors. The average institutional ownership in First Citizens BancShares's industry, Regional Banks Stocks, is 49.28%, which First Citizens BancShares exceeds.

Who owns the most shares of First Citizens BancShares?

First Citizens BancShares’s largest shareholders are Blackrock (1.41M shares, 9.74%), Vanguard group (1.07M shares, 7.36%), and Harris associates l p (676.05K shares, 4.65%). Together, they hold 21.75% of First Citizens BancShares’s total shares outstanding.

Does Blackrock own First Citizens BancShares?

Yes, BlackRock owns 9.74% of First Citizens BancShares, totaling 1.41M shares as of Jun 2024. This represents 0.05% of BlackRock's total assets, with a market value of 2.38B$. In the last quarter, BlackRock increased its holdings by 95.16K shares, a 7.21% change.

Who is First Citizens BancShares’s biggest shareholder by percentage of total assets invested?

Armor advisors is First Citizens BancShares’s biggest shareholder by percentage of total assets invested, with 8.84% of its assets in 7.14K First Citizens BancShares shares, valued at 12.01M$.

Who is the top mutual fund holder of First Citizens BancShares shares?

American Funds Invmt Co of Amer A is the top mutual fund holder of First Citizens BancShares shares, with 3.16% of its total shares outstanding invested in 456.43K First Citizens BancShares shares.

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