First Citizens BancShares, Inc.
DE ˙ DB ˙ US31946M1036
1.690,00 € ↓ -10,00 (-0,59%)
2026-06-01
PREZZO DELLE AZIONI
SecurityDE:FC6A / First Citizens BancShares, Inc.
InstitutionInvesco Ltd.
Latest Disclosed Ownership21,067 shares
Latest Disclosed Value $ 39,704,133
Invesco Ltd. reports 10.34% decrease in ownership of FC6A / First Citizens BancShares, Inc.

On May 12, 2026 - Invesco Ltd. filed a 13F-HR form disclosing ownership of 21,067 shares of First Citizens BancShares, Inc. (DE:FC6A) valued at $33,917,870 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 19, 2026 disclosing 23,497 shares of First Citizens BancShares, Inc.. This represents a change in shares of -10.34% during the quarter. The current value of the position is $35,603,230 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2026-05-12 2026-03-31 13F FIRST CTZNS BANCSHARES INC D CL A 31946M103 21,067 -2,430 -10.34 39,704 -21.27 0.0008
2026-02-19 2025-12-31 13F FIRST CTZNS BANCSHARES INC D CL A 31946M103 23,497 3,820 19.41 50,429 43.24 0.0077
2025-11-13 2025-09-30 13F FIRST CTZNS BANCSHARES INC D CL A 31946M103 19,677 8,675 78.85 35,205 63.55 0.0055
2025-08-13 2025-06-30 13F FIRST CTZNS BANCSHARES INC N CL A 31946M103 11,002 -463 -4.04 21,525 1.26 0.0037
2025-05-12 2025-03-31 13F FIRST CTZNS BANCSHARES INC N CL A 31946M103 11,465 -4,628 -28.76 21,257 -37.49 0.0040
2025-02-13 2024-12-31 13F FIRST CTZNS BANCSHARES INC N CL A 31946M103 16,093 9 0.06 34,005 14.84 0.0063
2024-11-12 2024-09-30 13F FIRST CTZNS BANCSHARES INC N CL A 31946M103 16,084 -19,276 -54.51 29,610 -50.26 0.0057
2024-08-13 2024-06-30 13F FIRST CTZNS BANCSHARES INC N CL A 31946M103 35,360 22,024 165.15 59,532 173.03 0.0126
2024-05-14 2024-03-31 13F FIRST CTZNS BANCSHARES INC N CL A 31946M103 13,336 -7,020 -34.49 21,804 -24.51 0.0047
2024-02-13 2023-12-31 13F FIRST CTZNS BANCSHARES INC N CL A 31946M103 20,356 -243 -1.18 28,885 1.60 0.0069
2023-11-13 2023-09-30 13F FIRST CTZNS BANCSHARES INC N CL A 31946M103 20,599 5,258 34.27 28,429 44.39 0.0077
2023-08-11 2023-06-30 13F FIRST CTZNS BANCSHARES INC N CL A 31946M103 15,341 4,866 46.45 19,689 93.16 0.0052
2023-05-12 2023-03-31 13F FIRST CTZNS BANCSHARES INC N CL A 31946M103 10,475 -199,543 -95.01 10,193 -93.60 0.0028
2023-02-13 2022-12-31 13F FIRST CTZNS BANCSHARES INC N CL A 31946M103 210,018 -56,051 -21.07 159,269 -24.93 0.0466
2022-11-14 2022-09-30 13F FIRST CTZNS BANCSHARES INC N CL A 31946M103 266,069 -21,263 -7.40 212,172 12.95 0.0683
2022-08-15 2022-06-30 13F FIRST CTZNS BANCSHARES INC N CL A 31946M103 287,332 -83,684 -22.56 187,852 -23.93 0.0569
2022-05-16 2022-03-31 13F FIRST CTZNS BANCSHARES INC N CL A 31946M103 371,016 196,851 113.03 246,949 70.86 0.0630
2022-02-14 2021-12-31 13F FIRST CTZNS BANCSHARES INC N CL A 31946M103 174,165 -9,087 -4.96 144,529 -6.46 0.0348
2021-11-15 2021-09-30 13F FIRST CTZNS BANCSHARES INC N CL A 31946M103 183,252 92,205 101.27 154,513 103.79 0.0392
2021-08-17 2021-06-30 13F FIRST CTZNS BANCSHARES INC N CL A 31946M103 91,047 19,852 27.88 75,819 27.42 0.0186
2021-05-17 2021-03-31 13F FIRST CTZNS BANCSHARES INC N CL A 31946M103 71,195 59,902 530.43 59,503 817.55 0.0159
2021-02-16 2020-12-31 13F FIRST CTZNS BANCSHARES INC N CL A 31946M103 11,293 1,465 14.91 6,485 106.99 0.0019
2020-11-16 2020-09-30 13F FIRST CTZNS BANCSHARES INC N CL A 31946M103 9,828 -755 -7.13 3,133 -26.90 0.0011
2020-08-14 2020-06-30 13F FIRST CTZNS BANCSHARES INC N CL A 31946M103 10,583 5,555 110.48 4,286 156.03 0.0015
2020-05-15 2020-03-31 13F FIRST CTZNS BANCSHARES INC N CL A 31946M103 5,028 -9,603 -65.63 1,674 -78.50 0.0007
2020-02-14 2019-12-31 13F FIRST CTZNS BANCSHARES INC N CL A 31946M103 14,631 -461 -3.05 7,787 9.41 0.0024
2019-11-14 2019-09-30 13F FIRST CTZNS BANCSHARES INC N CL A 31946M103 15,092 5,125 51.42 7,117 58.58 0.0019
2019-08-14 2019-06-30 13F/A-1 FIRST CTZNS BANCSHARES INC N CL A 31946M103 9,967 -228 -2.24 4,488 8.12 0.0012
2019-08-14 2019-06-30 13F FIRST CTZNS BANCSHARES INC N CL A 31946M103 9,967 -228 4,488
2019-05-15 2019-03-31 13F FIRST CTZNS BANCSHARES INC N CL A 31946M103 10,195 964 10.44 4,151 19.25 0.0014
2019-02-14 2018-12-31 13F FIRST CTZNS BANCSHARES INC N CL A 31946M103 9,231 383 4.33 3,481 -13.02 0.0013
2018-11-14 2018-09-30 13F FIRST CTZNS BANCSHARES INC N CL A 31946M103 8,848 260 3.03 4,002 15.53 0.0013
2018-08-14 2018-06-30 13F FIRST CTZNS BANCSHARES INC N CL A 31946M103 8,588 1,224 16.62 3,464 13.84 0.0011
2018-05-15 2018-03-31 13F FIRST CTZNS BANCSHARES INC N CL A 31946M103 7,364 459 6.65 3,043 9.34 0.0011
2018-02-14 2017-12-31 13F FIRST CTZNS BANCSHARES INC N CL A 31946M103 6,905 150 2.22 2,783 10.17 0.0010
2017-11-14 2017-09-30 13F FIRST CTZNS BANCSHARES INC N CL A 31946M103 6,755 237 3.64 2,526 3.99 0.0009
2017-08-14 2017-06-30 13F FIRST CTZNS BANCSHARES INC N CL A 31946M103 6,518 45 0.70 2,429 11.88 0.0008
2017-05-15 2017-03-31 13F FIRST CTZNS BANCSHARES INC N CL A 31946M103 6,473 -667 -9.34 2,171 -14.36 0.0007
2017-02-14 2016-12-31 13F FIRST CTZNS BANCSHARES INC N CL A 31946M103 7,140 68 0.96 2,535 21.99 0.0009
2016-11-14 2016-09-30 13F FIRST CTZNS BANCSHARES INC N CL A 31946M103 7,072 1,400 24.68 2,078 41.46 0.0007
2016-08-15 2016-06-30 13F FIRST CTZNS BANCSHARES INC N CL A 31946M103 5,672 -4 -0.07 1,469 3.09 0.0005
2016-05-16 2016-03-31 13F FIRST CTZNS BANCSHARES INC N CL A 31946M103 5,676 -969 -14.58 1,425 -16.96 0.0006
2016-02-16 2015-12-31 13F FIRST CTZNS BANCSHARES INC N CL A 31946M103 6,645 116 1.78 1,716 16.26 0.0007
2015-11-16 2015-09-30 13F FIRST CTZNS BANCSHARES INC N CL A 31946M103 6,529 299 4.80 1,476 -9.95 0.0006
2015-08-14 2015-06-30 13F FIRST CITIZENS BCSHS -CL A COMMON 31946M103 6,230 90 1.47 1,639 2.82 0.0006
2015-05-15 2015-03-31 13F FIRST CITIZENS BCSHS -CL A COMMON 31946M103 6,140 -13,017 -67.95 1,594 -67.09 0.0006
2015-02-13 2014-12-31 13F FIRST CITIZENS BCSHS -CL A COMMON 31946M103 19,157 126 0.66 4,843 17.46 0.0019
2014-11-14 2014-09-30 13F FIRST CITIZENS BCSHS -CL A COMMON 31946M103 19,031 -752 -3.80 4,123 -14.94 0.0016
2014-08-14 2014-06-30 13F FIRST CITIZENS BCSHS -CL A COMMON 31946M103 19,783 -1,771 -8.22 4,847 -6.59 0.0019
2014-05-15 2014-03-31 13F FIRST CITIZENS BCSHS -CL A COMMON 31946M103 21,554 16,793 352.72 5,189 389.53 0.0021
2014-02-13 2013-12-31 13F FIRST CITIZENS BCSHS -CL A COMMON 31946M103 4,761 799 20.17 1,060 30.06 0.0004
2013-11-13 2013-09-30 13F FIRST CITIZENS BCSHS -CL A COMMON 31946M103 3,962 378 10.55 815 18.46 0.0004
2013-08-14 2013-06-30 13F FIRST CITIZENS BCSHS -CL A COMMON 31946M103 3,584 3,584 688 0.0003
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.