First Citizens BancShares, Inc.
DE ˙ DB ˙ US31946M1036
1 690,00 € ↓ -10,00 (-0,59%)
2026-06-01
CENA AKCJI
SecurityDE:FC6A / First Citizens BancShares, Inc.
InstitutionJanus Henderson Group Plc
Latest Disclosed Ownership815 shares
Latest Disclosed Value $ 1,537,648
Janus Henderson Group Plc ownership in FC6A / First Citizens BancShares, Inc.

On May 18, 2026 - Janus Henderson Group Plc filed a 13F-HR/A form disclosing ownership of 815 shares of First Citizens BancShares, Inc. (DE:FC6A) valued at $1,312,150 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 815 shares of First Citizens BancShares, Inc.. This represents a change in shares of 0.00% during the quarter. The current value of the position is $1,377,350 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)
2026-05-18 2026-03-31 13F/A-1 FIRST CTZNS BANCSHARES INC D CL A 31946M103 815 0 0.00 1,538 -12.12 0.0003
2026-05-15 2026-03-31 13F FIRST CTZNS BANCSHARES INC D CL A 31946M103 815 0 0.00 1,538 -12.12 0.0003
2026-02-17 2025-12-31 13F FIRST CTZNS BANCSHARES INC D CL A 31946M103 815 200 32.52 1,750 58.71 0.0008
2025-11-14 2025-09-30 13F FIRST CTZNS BANCSHARES INC D CL A 31946M103 615 0 0.00 1,102 -8.47 0.0005
2025-08-14 2025-06-30 13F FIRST CTZNS BANCSHARES INC N CL A 31946M103 615 -24 -3.76 1,205 2.56 0.0006
2025-05-15 2025-03-31 13F FIRST CTZNS BANCSHARES INC N CL A 31946M103 639 0 0.00 1,174 -13.04 0.0006
2025-02-14 2024-12-31 13F FIRST CTZNS BANCSHARES INC N CL A 31946M103 639 -100 -13.53 1,350 -0.59 0.0007
2024-11-14 2024-09-30 13F FIRST CTZNS BANCSHARES INC N CL A 31946M103 739 200 37.11 1,359 49.72 0.0007
2024-08-14 2024-06-30 13F FIRST CTZNS BANCSHARES INC N CL A 31946M103 539 -364 -40.31 908 -38.51 0.0005
2024-05-15 2024-03-31 13F FIRST CTZNS BANCSHARES INC N CL A 31946M103 903 11 1.23 1,475 16.51 0.0008
2024-02-14 2023-12-31 13F FIRST CTZNS BANCSHARES INC N CL A 31946M103 892 -2,430 -73.15 1,267 -72.39 0.0008
2023-11-14 2023-09-30 13F FIRST CTZNS BANCSHARES INC N CL A 31946M103 3,322 367 12.42 4,585 20.94 0.0030
2023-08-14 2023-06-30 13F FIRST CTZNS BANCSHARES INC N CL A 31946M103 2,955 961 48.19 3,792 95.41 0.0024
2023-05-15 2023-03-31 13F FIRST CTZNS BANCSHARES INC N CL A 31946M103 1,994 1,642 466.48 1,941 629.32 0.0013
2023-02-14 2022-12-31 13F FIRST CTZNS BANCSHARES INC N CL A 31946M103 352 352 267 0.0002
2022-08-15 2022-06-30 13F FIRST CTZNS BANCSHARES INC N CL A 31946M103 0 -1,069 -100.00 0 -100.00
2022-05-16 2022-03-31 13F FIRST CTZNS BANCSHARES INC N CL A 31946M103 1,069 -677 -38.77 712 -50.83 0.0003
2022-02-14 2021-12-31 13F FIRST CTZNS BANCSHARES INC N CL A 31946M103 1,746 597 51.96 1,448 49.43 0.0006
2021-11-16 2021-09-30 13F FIRST CTZNS BANCSHARES INC N CL A 31946M103 1,149 743 183.00 969 186.69 0.0004
2021-08-16 2021-06-30 13F FIRST CTZNS BANCSHARES INC N CL A 31946M103 406 406 338 0.0001
2020-08-14 2020-06-30 13F FIRST CTZNS BANCSHARES INC N CL A 31946M103 0 -9,982 -100.00 0 -100.00
2020-05-14 2020-03-31 13F FIRST CTZNS BANCSHARES INC N CL A 31946M103 9,982 6,641 198.77 3,323 86.90 0.0023
2020-02-18 2019-12-31 13F FIRST CTZNS BANCSHARES INC N CL A 31946M103 3,341 3,341 1,778 0.0009
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.