Fund shareholders of First Citizens BancShares Inc/NC
ISIN US31946M1036 · United States · LEI 549300N3Z00ZHE2XC526
- Fund shareholders
- 423
- Of which ETFs
- 119 304 other funds
- Value held
- ≈ 6.7B $ 6.6B $ · 569.3M SEK · 639.5K €
This issuer has other securities: First Citizens Bancshares Inc/nc (US31946M2026)
| Fund | Shares | Value | Weight in fund | |
|---|---|---|---|---|
| Dodge & Cox Stock Fund Dodge & Cox Funds | 300,700 | 625.7M $ | 0.53 % | as of Jun 30, 2026 ↗ |
| VANGUARD WINDSOR II FUND VANGUARD WINDSOR FUNDS | 285,246 | 623.7M $ | 0.93 % | as of Jul 31, 2026 ↗ |
| Oakmark Fund HARRIS ASSOCIATES INVESTMENT TRUST | 276,500 | 575.3M $ | 2.39 % | as of Jun 30, 2026 ↗ |
| Oakmark Select Fund HARRIS ASSOCIATES INVESTMENT TRUST | 256,012 | 532.7M $ | 6.40 % | as of Jun 30, 2026 ↗ |
| VANGUARD TOTAL STOCK MARKET INDEX FUND VANGUARD INDEX FUNDS | 235,132 | 489.3M $ | 0.02 % | as of Jun 30, 2026 ↗ |
| VANGUARD SMALL-CAP INDEX FUND VANGUARD INDEX FUNDS | 169,849 | 353.4M $ | 0.19 % | as of Jun 30, 2026 ↗ |
| VANGUARD SMALL-CAP VALUE INDEX FUND VANGUARD INDEX FUNDS | 107,611 | 223.9M $ | 0.33 % | as of Jun 30, 2026 ↗ |
| VANGUARD EXTENDED MARKET INDEX FUND VANGUARD INDEX FUNDS | 106,704 | 222M $ | 0.23 % | as of Jun 30, 2026 ↗ |
| BlackRock Equity Dividend Fund BlackRock Equity Dividend Fund | 93,660 | 204.8M $ | 1.00 % | as of Jul 31, 2026 ↗ |
| JPMorgan Mid Cap Value Fund J.P. Morgan Fleming Mutual Fund Group, Inc. | 81,611 | 169.8M $ | 1.52 % | as of Jun 30, 2026 ↗ |
| Allspring Special Mid Cap Value Fund ALLSPRING FUNDS TRUST | 64,600 | 134.4M $ | 1.00 % | as of Jun 30, 2026 ↗ |
| Fidelity Extended Market Index Fund Fidelity Concord Street Trust | 49,865 | 99.3M $ | 0.23 % | as of May 31, 2026 ↗ |
| iShares MSCI USA Min Vol Factor ETF iShares Trust | 36,269 | 79.3M $ | 0.34 % | as of Jul 31, 2026 ↗ |
| iShares Russell Mid-Cap ETF iShares Trust | 32,882 | 68.4M $ | 0.12 % | as of Jun 30, 2026 ↗ |
| JPMorgan Mid Cap Equity Fund JPMorgan Trust I | 31,464 | 65.5M $ | 1.05 % | as of Jun 30, 2026 ↗ |
| Fidelity Mid Cap Index Fund Fidelity Salem Street Trust | 30,339 | 66.3M $ | 0.13 % | as of Jul 31, 2026 ↗ |
| BlackRock Large Cap Focus Value Fund, Inc. BlackRock Large Cap Focus Value Fund, Inc. | 27,200 | 56.6M $ | 2.83 % | as of Jun 30, 2026 ↗ |
| VIP Mid Cap Portfolio Variable Insurance Products Fund III | 26,800 | 55.8M $ | 0.58 % | as of Jun 30, 2026 ↗ |
| Dodge & Cox Balanced Fund Dodge & Cox Funds | 25,200 | 52.4M $ | 0.36 % | as of Jun 30, 2026 ↗ |
| First Trust SMID Cap Rising Dividend Achievers ETF First Trust Exchange-Traded Fund VI | 24,596 | 51.2M $ | 0.45 % | as of Jun 30, 2026 ↗ |
| JPMorgan Value Advantage Fund JPMorgan Trust I | 22,811 | 47.5M $ | 0.55 % | as of Jun 30, 2026 ↗ |
| Schwab U.S. Large-Cap Growth ETF SCHWAB STRATEGIC TRUST | 20,854 | 41.5M $ | 0.07 % | as of May 31, 2026 ↗ |
| FULLERTHALER BEHAVIORAL UNCONSTRAINED EQUITY Capitol Series Trust | 19,730 | 41.1M $ | 4.28 % | as of Jun 30, 2026 ↗ |
| Fidelity Value Fund Fidelity Capital Trust | 18,892 | 41.3M $ | 0.39 % | as of Jul 31, 2026 ↗ |
| Fidelity Total Market Index Fund Fidelity Concord Street Trust | 18,323 | 36.5M $ | 0.03 % | as of May 31, 2026 ↗ |
| iShares Russell 1000 Value ETF iShares Trust | 17,935 | 37.3M $ | 0.05 % | as of Jun 30, 2026 ↗ |
| Dimensional U.S. Core Equity 2 ETF Dimensional ETF Trust | 15,239 | 33.3M $ | 0.07 % | as of Jul 31, 2026 ↗ |
| WisdomTree U.S. Quality Dividend Growth Fund WisdomTree Trust | 15,200 | 31.6M $ | 0.19 % | as of Jun 30, 2026 ↗ |
| AB Discovery Value Fund AB TRUST | 15,086 | 31.4M $ | 1.22 % | as of Jun 30, 2026 ↗ |
| Reinhart Genesis PMV Fund Managed Portfolio Series | 15,030 | 29.9M $ | 4.19 % | as of May 31, 2026 ↗ |
| Fidelity Series Total Market Index Fund Fidelity Concord Street Trust | 14,826 | 29.5M $ | 0.03 % | as of May 31, 2026 ↗ |
| Bridge Builder Large Cap Value Fund Bridge Builder Trust | 14,000 | 29.1M $ | 0.10 % | as of Jun 30, 2026 ↗ |
| VANGUARD FINANCIALS INDEX FUND VANGUARD WORLD FUND | 13,869 | 27.6M $ | 0.21 % | as of May 31, 2026 ↗ |
| THE U.S. LARGE CAP VALUE SERIES DFA INVESTMENT TRUST CO | 13,727 | 30M $ | 0.10 % | as of Jul 31, 2026 ↗ |
| U.S. CORE EQUITY 1 PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC | 13,669 | 29.9M $ | 0.07 % | as of Jul 31, 2026 ↗ |
| AP7 Aktiefond Sjunde AP-fonden | 13,316 | 239.1M SEK | 0.02 % | as of Mar 31, 2026 ↗ |
| iShares Russell Mid-Cap Value ETF iShares Trust | 12,233 | 25.5M $ | 0.16 % | as of Jun 30, 2026 ↗ |
| BlackRock Mid-Cap Value Fund BlackRock Mid-Cap Value Series, Inc. | 12,208 | 26.7M $ | 2.39 % | as of Jul 31, 2026 ↗ |
| Oakmark U.S. Large Cap ETF Harris Oakmark ETF Trust | 11,878 | 24.7M $ | 2.36 % | as of Jun 30, 2026 ↗ |
| iShares Core S&P Total U.S. Stock Market ETF iShares Trust | 11,754 | 24.5M $ | 0.03 % | as of Jun 30, 2026 ↗ |
| Invesco BuyBack AchieversTM ETF Invesco Exchange-Traded Fund Trust | 10,741 | 23.5M $ | 1.03 % | as of Jul 31, 2026 ↗ |
| Natixis Oakmark Fund Natixis Funds Trust II | 10,641 | 22.1M $ | 2.40 % | as of Jun 30, 2026 ↗ |
| Fidelity Mid-Cap Stock Fund Fidelity Concord Street Trust | 10,453 | 22.9M $ | 0.26 % | as of Jul 31, 2026 ↗ |
| Schwab U.S. Large-Cap ETF SCHWAB STRATEGIC TRUST | 10,233 | 20.4M $ | 0.03 % | as of May 31, 2026 ↗ |
| iShares U.S. Regional Banks ETF iShares Trust | 9,899 | 20.6M $ | 3.14 % | as of Jun 30, 2026 ↗ |
| Strategic Advisers U.S. Total Stock Fund Fidelity Rutland Square Trust II | 9,824 | 19.6M $ | 0.02 % | as of May 31, 2026 ↗ |
| DIVERSIFIED VALUE PORTFOLIO VANGUARD VARIABLE INSURANCE FUNDS | 9,242 | 19.2M $ | 1.34 % | as of Jun 30, 2026 ↗ |
| Lannebo Global Lannebo Kapitalförvaltning AB | 9,235 | 165.8M SEK | 0.82 % | as of Mar 31, 2026 ↗ |
| LVIP BlackRock Dividend Value Managed Volatility Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | 9,216 | 19.2M $ | 0.95 % | as of Jun 30, 2026 ↗ |
| JNL Multi-Manager Small Cap Value Fund JNL Series Trust | 8,948 | 18.6M $ | 0.93 % | as of Jun 30, 2026 ↗ |
| Fidelity SAI U.S. Value Index Fund Fidelity Salem Street Trust | 8,839 | 19.3M $ | 0.20 % | as of Jul 31, 2026 ↗ |
| U.S. CORE EQUITY 2 PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC | 8,621 | 18.9M $ | 0.05 % | as of Jul 31, 2026 ↗ |
| Destinations Large Cap Equity Fund Brinker Capital Destinations Trust | 8,555 | 17M $ | 0.47 % | as of May 31, 2026 ↗ |
| VANGUARD TAX-MANAGED CAPITAL APPRECIATION FUND VANGUARD TAX-MANAGED FUNDS | 8,346 | 17.4M $ | 0.06 % | as of Jun 30, 2026 ↗ |
| BlackRock High Equity Income Fund BlackRock Funds | 8,234 | 16.4M $ | 0.78 % | as of May 29, 2026 ↗ |
| LVIP BlackRock Equity Dividend Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | 8,043 | 16.7M $ | 1.27 % | as of Jun 30, 2026 ↗ |
| Meridian Contrarian Fund Meridian Fund Inc | 7,886 | 16.4M $ | 2.42 % | as of Jun 30, 2026 ↗ |
| Dimensional U.S. Marketwide Value ETF Dimensional ETF Trust | 7,678 | 16.8M $ | 0.11 % | as of Jul 31, 2026 ↗ |
| Six Circles U.S. Unconstrained Equity Fund SIX CIRCLES TRUST | 7,410 | 15.4M $ | 0.04 % | as of Jun 30, 2026 ↗ |
| Allspring Large Cap Core Fund ALLSPRING FUNDS TRUST | 7,392 | 16.2M $ | 1.27 % | as of Jul 31, 2026 ↗ |
| Bridge Builder Tax Managed Small/Mid Cap Fund Bridge Builder Trust | 7,195 | 15M $ | 0.42 % | as of Jun 30, 2026 ↗ |
| BlackRock Strategic Income Opportunities Portfolio BlackRock Funds V | 7,184 | 14.9M $ | 0.03 % | as of Jun 30, 2026 ↗ |
| VANGUARD TOTAL WORLD STOCK INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | 7,175 | 15.7M $ | 0.02 % | as of Jul 31, 2026 ↗ |
| Transamerica Mid Cap Value Opportunities TRANSAMERICA FUNDS | 7,045 | 15.4M $ | 1.99 % | as of Jul 31, 2026 ↗ |
| Natixis U.S. Equity Opportunities Fund Natixis Funds Trust I | 6,920 | 14.4M $ | 1.24 % | as of Jun 30, 2026 ↗ |
| Fidelity Mid Cap Value Fund Fidelity Devonshire Trust | 6,806 | 14.9M $ | 0.62 % | as of Jul 31, 2026 ↗ |
| Nuveen Equity Index Fund TIAA-CREF Funds | 6,674 | 14.6M $ | 0.02 % | as of Jul 31, 2026 ↗ |
| Fidelity Nasdaq Composite Index Fund Fidelity Concord Street Trust | 6,589 | 13.1M $ | 0.05 % | as of May 31, 2026 ↗ |
| State Street(R) SPDR(R) S&P(R) Bank ETF SPDR SERIES TRUST | 6,535 | 13.6M $ | 0.92 % | as of Jun 30, 2026 ↗ |
| Fidelity Advisor Mid Cap II Fund Fidelity Advisor Series I | 6,500 | 13.5M $ | 0.59 % | as of Jun 30, 2026 ↗ |
| Artisan Mid Cap Value Fund Artisan Partners Funds Inc. | 6,335 | 13.2M $ | 2.93 % | as of Jun 30, 2026 ↗ |
| John Hancock Multifactor Mid Cap ETF John Hancock Exchange-Traded Fund Trust | 6,261 | 13M $ | 0.22 % | as of Jun 30, 2026 ↗ |
| Fidelity Advisor Value Strategies Fund Fidelity Advisor Series I | 6,100 | 12.1M $ | 0.55 % | as of May 31, 2026 ↗ |
| American Beacon Large Cap Value Fund AMERICAN BEACON FUNDS | 6,076 | 13.3M $ | 0.45 % | as of Jul 31, 2026 ↗ |
| Schwab U.S. Broad Market ETF SCHWAB STRATEGIC TRUST | 5,815 | 11.6M $ | 0.03 % | as of May 31, 2026 ↗ |
| VANGUARD RUSSELL 1000 VALUE INDEX FUND VANGUARD SCOTTSDALE FUNDS | 5,738 | 11.4M $ | 0.05 % | as of May 31, 2026 ↗ |
| Schwab Total Stock Market Index Fund SCHWAB CAPITAL TRUST | 5,626 | 12.3M $ | 0.03 % | as of Jul 31, 2026 ↗ |
| iShares Russell 1000 ETF iShares Trust | 5,579 | 11.6M $ | 0.02 % | as of Jun 30, 2026 ↗ |
| iShares U.S. Financials ETF iShares Trust | 5,456 | 11.9M $ | 0.27 % | as of Jul 31, 2026 ↗ |
| FULLERTHALER BEHAVIORAL SMALL-MID CORE EQUITY Capitol Series Trust | 5,385 | 11.2M $ | 2.14 % | as of Jun 30, 2026 ↗ |
| iShares U.S. Small-Cap Equity Factor ETF iShares Trust | 5,285 | 11.6M $ | 0.28 % | as of Jul 31, 2026 ↗ |
| Goldman Sachs ActiveBeta(R) U.S. Large Cap Equity ETF Goldman Sachs ETF Trust | 5,115 | 10.2M $ | 0.07 % | as of May 31, 2026 ↗ |
| Fidelity ZERO Total Market Index Fund Fidelity Concord Street Trust | 5,076 | 11.1M $ | 0.03 % | as of Jul 31, 2026 ↗ |
| First Trust Financials AlphaDEX Fund First Trust Exchange-Traded AlphaDEX Fund | 4,883 | 10.7M $ | 0.95 % | as of Jul 31, 2026 ↗ |
| First Trust Nasdaq Bank ETF First Trust Exchange-Traded Fund VI | 4,659 | 9.7M $ | 3.21 % | as of Jun 30, 2026 ↗ |
| iShares MSCI USA Value Factor ETF iShares Trust | 4,632 | 10.1M $ | 0.11 % | as of Jul 31, 2026 ↗ |
| First Trust Large Cap Value AlphaDEX Fund First Trust Exchange-Traded AlphaDEX Fund | 4,623 | 10.1M $ | 0.72 % | as of Jul 31, 2026 ↗ |
| Large Cap Index Master Portfolio Master Investment Portfolio | 4,620 | 9.6M $ | 0.02 % | as of Jun 30, 2026 ↗ |
| AB Discovery Value Portfolio AB VARIABLE PRODUCTS SERIES FUND, INC. | 4,548 | 9.5M $ | 1.23 % | as of Jun 30, 2026 ↗ |
| VANGUARD FTSE SOCIAL INDEX FUND VANGUARD WORLD FUND | 4,545 | 9M $ | 0.03 % | as of May 31, 2026 ↗ |
| Dividend Value Fund VALIC Co I | 4,515 | 9M $ | 0.98 % | as of May 31, 2026 ↗ |
| Avantis U.S. Large Cap Value ETF American Century ETF Trust | 4,406 | 8.8M $ | 0.07 % | as of May 31, 2026 ↗ |
| Transamerica Small/Mid Cap Value TRANSAMERICA FUNDS | 4,350 | 9.5M $ | 1.46 % | as of Jul 31, 2026 ↗ |
| Avantis U.S. Equity ETF American Century ETF Trust | 4,196 | 8.4M $ | 0.06 % | as of May 31, 2026 ↗ |
| VANGUARD BALANCED INDEX FUND VANGUARD VALLEY FORGE FUNDS | 4,046 | 8.4M $ | 0.01 % | as of Jun 30, 2026 ↗ |
| NVIT BlackRock Equity Dividend Fund Nationwide Variable Insurance Trust | 3,993 | 8.3M $ | 1.29 % | as of Jun 30, 2026 ↗ |
| Transamerica Small/Mid Cap Value VP TRANSAMERICA SERIES TRUST | 3,834 | 8M $ | 1.41 % | as of Jun 30, 2026 ↗ |
| JNL Multi-Manager Mid Cap Fund JNL Series Trust | 3,741 | 7.8M $ | 0.70 % | as of Jun 30, 2026 ↗ |
| Dimensional US Large Cap Value ETF Dimensional ETF Trust | 3,738 | 8.2M $ | 0.12 % | as of Jul 31, 2026 ↗ |
| Schwab Fundamental U.S. Large Company ETF SCHWAB STRATEGIC TRUST | 3,670 | 7.3M $ | 0.03 % | as of May 31, 2026 ↗ |
The funds most exposed to it
The weight is the share of a fund's net assets. The holders table ranks funds by number of shares. This one ranks them by the weight of the company in each fund.
| Fund | Weight in fund | |
|---|---|---|
| Oakmark Select Fund HARRIS ASSOCIATES INVESTMENT TRUST | 6.40 % | as of Jun 30, 2026 ↗ |
| Huber Mid Cap Value Fund Advisors Series Trust | 6.00 % | as of Jul 31, 2026 ↗ |
| Blue Chip Investor Fund BLUE CHIP INVESTOR FUNDS | 4.50 % | as of Jun 30, 2026 ↗ |
| FULLERTHALER BEHAVIORAL UNCONSTRAINED EQUITY Capitol Series Trust | 4.28 % | as of Jun 30, 2026 ↗ |
| Reinhart Genesis PMV Fund Managed Portfolio Series | 4.19 % | as of May 31, 2026 ↗ |
| The Gabelli Global Financial Services Fund Gabelli Equity Series Funds Inc | 3.63 % | as of Jun 30, 2026 ↗ |
| First Trust Nasdaq Bank ETF First Trust Exchange-Traded Fund VI | 3.21 % | as of Jun 30, 2026 ↗ |
| iShares U.S. Regional Banks ETF iShares Trust | 3.14 % | as of Jun 30, 2026 ↗ |
| Artisan Mid Cap Value Fund Artisan Partners Funds Inc. | 2.93 % | as of Jun 30, 2026 ↗ |
| BlackRock Large Cap Focus Value Fund, Inc. BlackRock Large Cap Focus Value Fund, Inc. | 2.83 % | as of Jun 30, 2026 ↗ |
Quarter after quarter
Each row is one quarter of SEC filings, newest first. The change compares each quarter with the one before.
| Quarter | Shareholders | Change | Shares | Change |
|---|---|---|---|---|
| 2026Q3 | 403 | -10 | 3,166,365 | -7.5 % |
| 2026Q2 | 413 | -2 | 3,421,359 | +0.5 % |
| 2026Q1 | 415 | -2 | 3,405,855 | +3.0 % |
| 2025Q4 | 417 | -15 | 3,305,325 | -19.2 % |
| 2025Q3 | 432 | -22 | 4,088,906 | -3.1 % |
| 2025Q2 | 454 | +8 | 4,221,080 | -2.2 % |
| 2025Q1 | 446 | -23 | 4,313,867 | +0.9 % |
| 2024Q4 | 469 | -39 | 4,274,212 | +7.9 % |
| 2024Q3 | 508 | -8 | 3,962,764 | +3.6 % |
| 2024Q2 | 516 | +1 | 3,825,672 | +9.7 % |
| 2024Q1 | 515 | +42 | 3,487,287 | -1.6 % |
| 2023Q4 | 473 | 3,544,189 |
Institutional managers
593 managers declare this company to the SEC (Form 13F). The table shows the 25 largest.
| Manager | Shares | Value | |
|---|---|---|---|
| BlackRock, Inc. | 1,004,250 | 1.9B $ | as of Mar 31, 2026 |
| HARRIS ASSOCIATES L P | 948,101 | 1.8B $ | as of Mar 31, 2026 |
| Dodge & Cox | 393,087 | 740.8M $ | as of Mar 31, 2026 |
| JPMORGAN CHASE & CO | 264,614 | 488.7M $ | as of Mar 31, 2026 |
| STATE STREET CORP | 223,040 | 420.4M $ | as of Mar 31, 2026 |
| GEODE CAPITAL MANAGEMENT, LLC | 180,972 | 340.3M $ | as of Mar 31, 2026 |
| COATUE MANAGEMENT LLC | 139,498 | 262.9M $ | as of Mar 31, 2026 |
| MORGAN STANLEY | 137,440 | 259M $ | as of Mar 31, 2026 |
| FMR LLC | 134,667 | 253.8M $ | as of Mar 31, 2026 |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 132,830 | 250.3M $ | as of Mar 31, 2026 |
| DIMENSIONAL FUND ADVISORS LP | 125,947 | 237.3M $ | as of Mar 31, 2026 |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 122,032 | 230M $ | as of Mar 31, 2026 |
| Allspring Global Investments Holdings, LLC | 91,876 | 174M $ | as of Mar 31, 2026 |
| BROWN ADVISORY INC | 87,124 | 164.2M $ | as of Mar 31, 2026 |
| REINHART PARTNERS, LLC. | 78,297 | 147.6M $ | as of Mar 31, 2026 |
| FIRST CITIZENS BANK & TRUST CO | 76,638 | 144.4M $ | as of Mar 31, 2026 |
| BANK OF AMERICA CORP /DE/ | 75,622 | 142.5M $ | as of Mar 31, 2026 |
| ALLIANCEBERNSTEIN L.P. | 73,438 | 157.6M $ | as of Mar 31, 2026 |
| D. E. Shaw & Co., Inc. | 70,239 | 132.4M $ | as of Mar 31, 2026 |
| NORTHERN TRUST CORP | 60,920 | 114.8M $ | as of Mar 31, 2026 |
| UBS Group AG | 60,289 | 113.6M $ | as of Mar 31, 2026 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 52,533 | 99M $ | as of Mar 31, 2026 |
| GOLDMAN SACHS GROUP INC | 52,224 | 98.4M $ | as of Mar 31, 2026 |
| River Road Asset Management, LLC | 50,151 | 94.5M $ | as of Mar 31, 2026 |
| CHECK CAPITAL MANAGEMENT INC/CA | 44,068 | 83.1M $ | as of Mar 31, 2026 |
Declared shareholders of First Citizens BancShares Inc/NC
There are 2 beneficial ownership filings. These stakes do not add up. An asset manager that files includes its own funds, which already appear among the funds on this page.
| Shareholder | Declared stake | Shares | |
|---|---|---|---|
| Frank B. Holding, Jr. and 4 others | 8.93 % | 916,649 | as of Aug 7, 2026 · SCHEDULE 13D |
| BlackRock, Inc. | 4.70 % | 494,453 | as of Jun 30, 2026 · SCHEDULE 13G |
Funds holding the debt of First Citizens BancShares Inc/NC
195 funds declare 308 bond lines of this company. The table shows the 25 largest holdings. The amount is the one the fund files. It is not a share of the debt, because no regulator publishes the amount outstanding in open access.
Cite this page
Titelia. "Fund shareholders of First Citizens BancShares Inc/NC". https://titelia.com/en/stocks/first-citizens-bancshares-inc-nc-US31946M1036