First Citizens BancShares, Inc.
DE ˙ DB ˙ US31946M1036
1.690,00 € ↓ -10,00 (-0,59%)
2026-06-01
DEL PRIS
SecurityDE:FC6A / First Citizens BancShares, Inc.
InstitutionMackenzie Financial Corp
Latest Disclosed Ownership665 shares
Latest Disclosed Value $ 1,253,299
Mackenzie Financial Corp reports 5.39% increase in ownership of FC6A / First Citizens BancShares, Inc.

On May 13, 2026 - Mackenzie Financial Corp filed a 13F-HR form disclosing ownership of 665 shares of First Citizens BancShares, Inc. (DE:FC6A) valued at $1,070,650 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 18, 2026 disclosing 631 shares of First Citizens BancShares, Inc.. This represents a change in shares of 5.39% during the quarter. The current value of the position is $1,123,850 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)
2026-05-13 2026-03-31 13F FIRST CTZNS BANCSHARES INC D CL A 31946M103 665 34 5.39 1,253 -7.87 0.0015
2026-02-18 2025-12-31 13F FIRST CTZNS BANCSHARES INC D CL A 31946M103 631 24 3.95 1,360 25.23 0.0016
2025-11-13 2025-09-30 13F FIRST CTZNS BANCSHARES INC D CL A 31946M103 607 285 88.51 1,086 72.66 0.0013
2025-08-13 2025-06-30 13F FIRST CTZNS BANCSHARES INC N CL A 31946M103 322 -300 -48.23 630 -45.45 0.0008
2025-05-07 2025-03-31 13F FIRST CTZNS BANCSHARES INC N CL A 31946M103 622 299 92.57 1,153 69.06 0.0016
2025-05-02 2024-12-31 13F/A-2 FIRST CTZNS BANCSHARES INC N CL A 31946M103 323 -347 -51.79 683 -44.69 0.0009
2025-02-20 2024-12-31 13F/A-1 FIRST CTZNS BANCSHARES INC N CL A 31946M103 323 -347 683 0.0009
2024-11-13 2024-09-30 13F FIRST CTZNS BANCSHARES INC N CL A 31946M103 670 -13,383 -95.23 1,233 -94.79 0.0017
2024-08-14 2024-06-30 13F FIRST CTZNS BANCSHARES INC N CL A 31946M103 14,053 12,463 783.84 23,660 810.31 0.0352
2024-05-10 2024-03-31 13F FIRST CTZNS BANCSHARES INC N CL A 31946M103 1,590 -324 -16.93 2,600 -4.27 0.0037
2024-01-30 2023-12-31 13F FIRST CTZNS BANCSHARES INC N CL A 31946M103 1,914 903 89.32 2,716 108.21 0.0041
2023-10-25 2023-09-30 13F FIRST CTZNS BANCSHARES INC N CL A 31946M103 1,011 143 16.47 1,304 16.43 0.0022
2023-08-03 2023-06-30 13F FIRST CTZNS BANCSHARES INC N CL A 31946M103 868 868 1,120 0.0017
2019-08-23 2019-06-30 13F/A-1 FIRST CTZNS BANCSHARES INC N CL A 31946M103 0 -1,187 -100.00 0 -100.00
2019-05-15 2019-03-31 13F FIRST CTZNS BANCSHARES INC N CL A 31946M103 1,187 1,187 483 0.0012
2017-02-14 2016-12-31 13F FIRST CTZNS BANCSHARES INC N CL A 31946M103 0 -1,488 -100.00 0 -100.00
2016-11-15 2016-09-30 13F FIRST CTZNS BANCSHARES INC N CL A 31946M103 1,488 -1,668 -52.85 437 -46.51 0.0027
2016-08-12 2016-06-30 13F FIRST CTZNS BANCSHARES INC N CL A 31946M103 3,156 97 3.17 817 6.38 0.0046
2016-05-12 2016-03-31 13F FIRST CTZNS BANCSHARES INC N CL A 31946M103 3,059 1,587 107.81 768 102.11 0.0070
2016-02-12 2015-12-31 13F FIRST CTZNS BANCSHARES INC N CL A 31946M103 1,472 206 16.27 380 32.87 0.0024
2015-11-13 2015-09-30 13F FIRST CTZNS BANCSHARES INC N CL A 31946M103 1,266 158 14.26 286 -1.72 0.0017
2015-08-13 2015-06-30 13F FIRST CTZNS BANCSHARES INC N CL A 31946M103 1,108 100 9.92 291 11.07 0.0016
2015-05-13 2015-03-31 13F FIRST CTZNS BANCSHARES INC N CL A 31946M103 1,008 109 12.12 262 15.42 0.0014
2015-02-11 2014-12-31 13F FIRST CTZNS BANCSHARES INC N CL A 31946M103 899 899 0.00 227 0.0012
2014-11-12 2014-09-30 13F FIRST CTZNS BANCSHARES INC N CL A 31946M103 0 -1,532 -100.00 0 -100.00
2014-08-11 2014-06-30 13F FIRST CTZNS BANCSHARES INC N CL A 31946M103 1,532 1,532 375 0.0017
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.