13F Insight
DOSSIER · 13F Holders · Q1 2026Cheap mega-capRe-rated
FCNCA

FIRST CITIZENS

631 institutions still hold FIRST CITIZENS as of Q1 2026. Tracked across SEC 13F-HR filings, with insider and 13D/G activity surfaced alongside.

CUSIP 31946m103·631 13F holders·last filed Mar 31, 2026
Market cap
—
▲ 7.3%
vs prior quarter
13F value held
$9.6B
76.0% inst. owned
of float
Holders
631
+97 QoQ
filers reporting
Activity
+72 / −85
+833 added · −733 reduced
this quarter
Concentration
19.80%
BlackRock, Inc. #1
top holder share
AI Holders Summary · Q1 2026

631 institutions reported FCNCA in Q1 2026. BlackRock, Inc. leads at 19.8% of the visible book. +97 net new institutions vs prior quarter — accumulation reading.

Top holders

Sorted by position value. Source: SEC EDGAR 13F-HR filings.

#HolderValueShares% port.Quarter
01
BlackRock, Inc.
CIK 0002012383
$1.9B1.0M0.03%Q1 202602
HARRIS ASSOCIATES L P
CIK 0000813917
$1.8B948K2.38%Q1 202603
DODGE & COX
CIK 0000200217
$741M393K0.41%Q1 202604
VANGUARD CAPITAL MANAGEMENT LLC
CIK 0002100119· Index
$730M387K0.02%Q1 202605
Vanguard Portfolio Management
CIK 0002100121
$657M349K0.03%Q1 202606
JPMORGAN CHASE & CO
CIK 0000019617
$489M265K0.03%Q1 202607
STATE STREET CORP
CIK 0000093751
$420M223K0.01%Q1 202608
GEODE CAPITAL MANAGEMENT, LLC
CIK 0001214717· Index
$340M181K0.02%Q1 202609
COATUE MANAGEMENT LLC
CIK 0001135730
$263M139K0.90%Q1 202610
MORGAN STANLEY
CIK 0000895421
$259M137K0.02%Q1 202611
FMR LLC
CIK 0000315066
$254M135K0.01%Q1 202612
HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC
CIK 0001164833
$250M133K0.77%Q1 202613
DIMENSIONAL FUND ADVISORS LP
CIK 0000354204· Quasi-passive
$237M126K0.05%Q1 202614
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC
CIK 0000861177
$230M122K0.05%Q1 202615
BROWN ADVISORY INC
CIK 0001345929
$201M94K0.28%Q4 202516
D. E. Shaw & Co., Inc.
CIK 0001009207
$183M85K0.10%Q4 202517
Allspring Global Investments Holdings, LLC
CIK 0001890906
$174M92K0.29%Q1 202618
ALLIANCEBERNSTEIN L.P.
CIK 0001109448
$158M73K0.05%Q1 202619
REINHART PARTNERS, LLC.
CIK 0001080298
$148M78K4.24%Q1 202620
FIRST CITIZENS BANK & TRUST CO
CIK 0001092203
$144M77K3.04%Q1 2026
Page 1 of 32
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