Macy's, Inc. - Common Stock (M)

CUSIP: 55616P104

Q3 2014 13F Holders as of 30 Sep 2014

Type / Class
Equity / Common Stock
Shares outstanding
265,062,415
Total 13F shares
313,636,632
Share change
+3,504,721
Total reported value
$18,247,661,334
Put/Call ratio
128%
Price per share
$58.18
Number of holders
676
Value change
+$204,320,655
Number of buys
311
Number of sells
310

Quarterly Holders Quick Answers

What is CUSIP 55616P104?
CUSIP 55616P104 identifies M - Macy's, Inc. - Common Stock in SEC institutional holdings data.

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Top shareholders of M - Macy's, Inc. - Common Stock (13F + 13D/G + 3/4/5)

Grouped by holder across the latest SEC ownership disclosures. Ownership % is shown only when it is directly reported or safely comparable across share classes.

Methodology: rows are grouped by holder and ranked by the holder's primary source value. indicates unavailable or non-comparable values; "mixed-class rows" means the latest filing spans non-comparable classes.
Holder Source Role / Reporting Ownership % Shares Holdings Value 12M Net Δ As of Details
VANGUARD GROUP INC
13F
Company
8.2%
21,704,927
$1,259,320,000 30 Jun 2014
13F
STATE STREET CORP
13F
Company
5.6%
14,801,590
$858,791,000 30 Jun 2014
13F
BlackRock Institutional Trust Company, N.A.
13F
Company
3.8%
10,136,158
$588,100,000 30 Jun 2014
13F
Capital World Investors
13F
Company
3.2%
8,500,000
$493,170,000 30 Jun 2014
13F
Boston Partners
13F
Company
3.1%
8,218,599
$476,843,000 30 Jun 2014
13F
FMR LLC
13F
Company
3%
8,050,965
$467,116,000 30 Jun 2014
13F
PRICE T ROWE ASSOCIATES INC /MD/
13F
Company
2.8%
7,337,771
$425,737,000 30 Jun 2014
13F
Invesco Ltd.
13F
Company
2.8%
7,291,519
$423,054,000 30 Jun 2014
13F
JPMORGAN CHASE & CO
13F
Company
2.3%
6,035,086
$350,155,000 30 Jun 2014
13F
Bank of New York Mellon Corp
13F
Company
2.2%
5,781,774
$335,459,000 30 Jun 2014
13F
FRANKLIN RESOURCES INC
13F
Company
2.2%
5,703,427
$330,888,000 30 Jun 2014
13F
TIAA CREF INVESTMENT MANAGEMENT LLC
13F
Company
2.1%
5,679,070
$329,500,000 30 Jun 2014
13F
BANK OF MONTREAL /CAN/
13F
Company
2%
5,288,828
$306,857,000 30 Jun 2014
13F
VOYA INVESTMENT MANAGEMENT LLC
13F
Company
1.9%
4,959,116
$287,728,000 30 Jun 2014
13F
NORTHERN TRUST CORP
13F
Company
1.8%
4,645,185
$269,513,000 30 Jun 2014
13F
AMERIPRISE FINANCIAL INC
13F
Company
1.7%
4,491,600
$260,616,000 30 Jun 2014
13F
BlackRock Fund Advisors
13F
Company
1.6%
4,369,600
$253,524,000 30 Jun 2014
13F
LAZARD ASSET MANAGEMENT LLC
13F
Company
1.5%
3,926,354
$227,806,000 30 Jun 2014
13F
DEUTSCHE BANK AG\
13F
Company
1.4%
3,732,527
$216,555,000 30 Jun 2014
13F
AJO, LP
13F
Company
1.4%
3,717,910
$215,713,000 30 Jun 2014
13F
ALLIANCEBERNSTEIN L.P.
13F
Company
1.3%
3,534,491
$205,071,000 30 Jun 2014
13F
Ninety One UK Ltd
13F
Company
1.3%
3,517,423
$204,081,000 30 Jun 2014
13F
NORGES BANK
13F
Company
1.2%
3,147,225
$182,602,000 30 Jun 2014
13F
BlackRock Group LTD
13F
Company
1.1%
2,979,687
$172,882,000 30 Jun 2014
13F
MASSACHUSETTS FINANCIAL SERVICES CO /MA/
13F
Company
1.1%
2,953,450
$171,360,000 30 Jun 2014
13F
PRUDENTIAL FINANCIAL INC
13F
Company
1.1%
2,917,769
$169,289,000 30 Jun 2014
13F
AXON CAPITAL LP
13F
Company
1%
2,743,186
$159,160,000 30 Jun 2014
13F
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
1%
2,686,737
$155,793,000 30 Jun 2014
13F
AMUNDI ASSET MANAGEMENT US, INC.
13F
Company
1%
2,665,437
$154,649,000 30 Jun 2014
13F
CRAMER ROSENTHAL MCGLYNN LLC
13F
Company
0.94%
2,490,986
$144,527,000 30 Jun 2014
13F
PICTET ASSET MANAGEMENT LTD
13F
Company
0.89%
2,364,506
$137,189,000 30 Jun 2014
13F
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC
13F
Company
0.88%
2,326,629
$134,991,000 30 Jun 2014
13F
Impala Asset Management LLC
13F
Company
0.84%
2,226,445
$129,178,000 30 Jun 2014
13F
MUNDER CAPITAL MANAGEMENT
13F
Company
0.81%
2,152,558
$124,891,000 30 Jun 2014
13F
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
13F
Company
0.81%
2,143,992
$124,395,000 30 Jun 2014
13F
WELLS FARGO & COMPANY/MN
13F
Company
0.8%
2,110,324
$122,441,000 30 Jun 2014
13F
RENAISSANCE TECHNOLOGIES LLC
13F
Company
0.76%
2,003,964
$116,270,000 30 Jun 2014
13F
PRUDENTIAL PLC
13F
Company
0.74%
1,968,300
$114,201,000 30 Jun 2014
13F
TEACHERS ADVISORS, LLC
13F
Company
0.73%
1,939,112
$112,507,000 30 Jun 2014
13F
GOLDMAN SACHS GROUP INC
13F
Company
0.72%
1,914,086
$111,056,000 30 Jun 2014
13F
BESSEMER GROUP INC
13F
Company
0.7%
1,864,851
$108,198,000 30 Jun 2014
13F
AMERICAN CENTURY COMPANIES INC
13F
Company
0.69%
1,841,869
$106,865,000 30 Jun 2014
13F
CITADEL ADVISORS LLC
13F
Company
0.67%
1,774,759
$102,972,000 30 Jun 2014
13F
ROYAL BANK OF CANADA
13F
Company
0.67%
1,770,709
$102,738,000 30 Jun 2014
13F
PUTNAM INVESTMENTS LLC
13F
Company
0.67%
1,766,811
$102,510,000 30 Jun 2014
13F
SANTA BARBARA ASSET MANAGEMENT, LLC
13F
Company
0.65%
1,726,020
$100,144,000 30 Jun 2014
13F
MANAGED ACCOUNT ADVISORS LLC
13F
Company
0.65%
1,715,072
$99,509,000 30 Jun 2014
13F
NEW YORK STATE COMMON RETIREMENT FUND
13F
Company
0.62%
1,655,435
$96,048,000 30 Jun 2014
13F
EATON VANCE MANAGEMENT
13F
Company
0.62%
1,630,857
$94,623,000 30 Jun 2014
13F
LSV ASSET MANAGEMENT
13F
Company
0.61%
1,627,144
$94,406,000 30 Jun 2014
13F

Institutional Holders of Macy's, Inc. - Common Stock (M) as of Q3 2014

As of 30 Sep 2014, Macy's, Inc. - Common Stock (M) was held by 676 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 313,636,632 shares. The largest 10 holders included VANGUARD GROUP INC, State Street Corp, BlackRock Institutional Trust Company, N.A., Boston Partners, Capital World Investors, Allianz Asset Management AG, PRICE T ROWE ASSOCIATES INC /MD/, FMR LLC, Invesco Ltd., and Bank of New York Mellon Corp. This page lists 676 institutional shareholders reporting positions in this security for the Q3 2014 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q3 2014 vs Q2 2014 Across Filers

Q2 2014 holders
666
Q3 2014 holders
676
Holder diff
10
Investor Q2 2014 Shares Q3 2014 Shares Share Diff Share Chg % Q2 2014 Value $ Q3 2014 Value $ Value Diff $ Value Chg %

Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).

Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.