First Citizens BancShares (FCNCA) Superinvestor holders
22 of the superinvestors we track hold First Citizens BancShares (FCNCA) in their latest 13F filings, $3.8B in total.
Summary
The largest holder is Bill Nygren (Harris Associates LP), with $1.9B, 2.5% of the portfolio.
In their latest quarter: 4 opened a new position, 8 added, 8 trimmed.
Who holds it
Each investor's latest 13F filing, largest stake first. What a 13F shows.
| Investor | Last change | Shares | Value | % of portfolio | Filed for |
|---|---|---|---|---|---|
| Bill Nygren Harris Associates LP |
Trimmed | 919,347 | $1.9B | 2.5% | Q2 2026 |
| Dodge & Cox | Added | 404,215 | $841M | 0.4% | Q2 2026 |
| Hotchkis & Wiley Hotchkis & Wiley Capital Management |
Added | 154,960 | $322M | 0.9% | Q2 2026 |
| Philippe Laffont Coatue Management |
Held | 139,498 | $290M | 0.6% | Q2 2026 |
| David Shaw D. E. Shaw & Co. |
Added | 74,642 | $155M | 0.1% | Q2 2026 |
| Arrowstreet Capital | Added | 23,561 | $49M | 0.0% | Q2 2026 |
| Jim Simons Renaissance Technologies |
Added | 23,086 | $48M | 0.1% | Q2 2026 |
| Artisan Partners | Trimmed | 18,449 | $38M | 0.1% | Q2 2026 |
| Derek Pilecki Gator Capital Management |
Trimmed | 8,958 | $19M | 4.0% | Q2 2026 |
| Paul Marshall Marshall Wace |
New position | 6,336 | $13M | 0.0% | Q2 2026 |
| John Huber Saber Capital Management |
Added | 6,329 | $13M | 9.5% | Q2 2026 |
| Ray Dalio Bridgewater Associates |
Trimmed | 6,236 | $13M | 0.1% | Q2 2026 |
| Two Sigma Two Sigma Investments |
Added | 5,363 | $11M | 0.0% | Q2 2026 |
| Cliff Asness AQR Capital Management |
Trimmed | 4,963 | $10M | 0.0% | Q2 2026 |
| Ken Fisher Fisher Investments |
New position | 2,497 | $5M | 0.0% | Q3 2026 |
| David Vogel Voloridge Investment Management |
Trimmed | 1,941 | $4M | 0.0% | Q2 2026 |
| Ensign Peak Ensign Peak Advisors |
Added | 1,881 | $4M | 0.0% | Q2 2026 |
| Man Group Man Group plc |
Trimmed | 1,653 | $3M | 0.0% | Q2 2026 |
| Paul Tudor Jones Tudor Investment Corp |
Trimmed | 1,264 | $3M | 0.0% | Q2 2026 |
| Joel Greenblatt Gotham Asset Management |
Held | 180 | $374,542 | 0.0% | Q2 2026 |
| Acadian Acadian Asset Management |
New position | 176 | $361,000 | 0.0% | Q3 2026 |
| Alan Howard Brevan Howard |
New position | 149 | $310,038 | 0.0% | Q2 2026 |
Holders by quarter
| Quarter | Superinvestors holding it |
|---|---|
| Q2 2026 | 20 |
| Q1 2026 | 18 |
| Q4 2025 | 23 |
| Q3 2025 | 23 |
| Q2 2025 | 19 |
| Q1 2025 | 20 |
| Q4 2024 | 20 |
| Q3 2024 | 24 |
Questions about First Citizens BancShares
Which superinvestors own First Citizens BancShares?
22 of the superinvestors we track hold First Citizens BancShares (FCNCA) in their latest 13F filings, $3.8B in total. Bill Nygren, Dodge & Cox, Hotchkis & Wiley, Philippe Laffont, David Shaw, Arrowstreet Capital.
Who is the largest superinvestor holder of FCNCA?
The largest holder is Bill Nygren (Harris Associates LP), with $1.9B, 2.5% of the portfolio.
From First Citizens BancShares's annual reports filed with the SEC (XBRL data), standardised by Investingly. Information only, not investment advice.