First Citizens BancShares, Inc.

NasdaqGS:FCNC.O Stock Report

Market Cap: US$29.2b

First Citizens BancShares Ownership

Who are the major shareholders and have insiders been buying or selling?


Recent Insider Transactions

Insider Trading Volume

Insider Buying: Insufficient data to determine if insiders have bought more shares than they have sold in the past 3 months.


Ownership Breakdown

What is the ownership structure of FCNC.O?
Owner TypeNumber of SharesOwnership Percentage
State or Government6,4190.0459%
Private Companies214,9121.54%
General Public506,0823.62%
Individual Insiders3,646,85426.1%
Institutions9,615,22868.7%

Dilution of Shares: Shareholders have not been meaningfully diluted in the past year.


Top Shareholders

Top 25 shareholders own 76.82% of the company
OwnershipNameSharesCurrent ValueChange %Portfolio %
13.9%
Frank Holding
1,948,020US$4.1b28.1%no data
9.67%
BlackRock, Inc.
1,353,311US$2.8b-4.35%0.05%
7.6%
The Vanguard Group, Inc.
1,063,778US$2.2b-0.54%0.03%
5.46%
Capital Research and Management Company
763,206US$1.6b228%0.08%
5.13%
Carson Brice
717,363US$1.5b0.02%no data
4.91%
Harris Associates L.P.
686,473US$1.4b1.54%1.73%
4.42%
Peter Bristow
618,852US$1.3b-0.02%no data
2.34%
Hope Bryant
326,730US$682.1m0%no data
2.21%
FMR LLC
309,500US$646.1m-0.16%0.04%
2.17%
Egerton Capital (US), LP
303,079US$632.7m0%no data
1.87%
JP Morgan Asset Management
261,160US$545.2m5.58%0.06%
1.84%
State Street Global Advisors, Inc.
257,269US$537.1m-0.6%0.02%
1.78%
Egerton Capital (UK) LLP
248,807US$519.4m-12.2%5.15%
1.7%
Southern BancShares NC Inc., Asset Management Arm
237,301US$495.4m10.5%98.99%
1.45%
Geode Capital Management, LLC
202,988US$423.8m-0.83%0.03%
1.43%
Fidelity BancShares (N.C.), Inc.
200,000US$417.5m100%no data
1.33%
Coatue Management, L.L.C.
185,752US$387.8m-10.9%1.35%
1.28%
Yadkin Valley Co., Asset Management Arm
178,949US$373.6m0%100.0%
1.08%
Wellington Management Group LLP
150,684US$314.6m-22%0.05%
1.04%
Dimensional Fund Advisors LP
145,838US$304.4m-6.42%0.05%
1.02%
Norges Bank Investment Management
142,817US$298.1m0%0.02%
0.88%
Teachers Insurance and Annuity Association-College Retirement Equities Fund
122,512US$255.8m27.3%0.06%
0.85%
Brown Advisory Incorporated
119,119US$248.7m-0.04%0.3%
0.74%
D. E. Shaw & Co., L.P.
103,081US$215.2m-22.9%0.3%
0.71%
Fuller & Thaler Asset Management, Inc.
99,643US$208.0m-22%0.84%

Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2025/01/02 13:58
End of Day Share Price 2025/01/02 00:00
Earnings2024/09/30
Annual Earnings2023/12/31

Data Sources

The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.

PackageDataTimeframeExample US Source *
Company Financials10 years
  • Income statement
  • Cash flow statement
  • Balance sheet
Analyst Consensus Estimates+3 years
  • Forecast financials
  • Analyst price targets
Market Prices30 years
  • Stock prices
  • Dividends, Splits and Actions
Ownership10 years
  • Top shareholders
  • Insider trading
Management10 years
  • Leadership team
  • Board of directors
Key Developments10 years
  • Company announcements

* example for US securities, for non-US equivalent regulatory forms and sources are used.

Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.

Analysis Model and Snowflake

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Learn about the world class team who designed and built the Simply Wall St analysis model.

Industry and Sector Metrics

Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .

Analyst Sources

First Citizens BancShares, Inc. is covered by 20 analysts. 8 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.

AnalystInstitution
John HeagertyAtlantic Equities LLP
Jason GoldbergBarclays
Jason GoldbergBarclays