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

CUSIP: 55616P104

Q4 2015 13F Holders as of 31 Dec 2015

Type / Class
Equity / Common Stock
Shares outstanding
265,062,415
Total 13F shares
266,203,043
Share change
-19,020,774
Total reported value
$9,312,972,789
Put/Call ratio
62%
Price per share
$34.98
Number of holders
634
Value change
-$1,017,729,778
Number of buys
260
Number of sells
455

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
6.8%
18,103,300
$929,062,000 30 Sep 2015
13F
STATE STREET CORP
13F
Company
5.1%
13,561,971
$696,008,000 30 Sep 2015
13F
FRANKLIN RESOURCES INC
13F
Company
4.8%
12,712,587
$652,428,000 30 Sep 2015
13F
MORGAN STANLEY
13F
Company
3.7%
9,901,682
$508,155,000 30 Sep 2015
13F
BlackRock Institutional Trust Company, N.A.
13F
Company
3.4%
9,104,814
$467,259,000 30 Sep 2015
13F
Capital World Investors
13F
Company
3.4%
9,000,000
$461,880,000 30 Sep 2015
13F
Boston Partners
13F
Company
2.5%
6,526,173
$334,923,000 30 Sep 2015
13F
Allianz Asset Management GmbH
13F
Company
2.4%
6,337,750
$325,254,000 30 Sep 2015
13F
FMR LLC
13F
Company
2.3%
6,213,708
$318,887,000 30 Sep 2015
13F
PRICE T ROWE ASSOCIATES INC /MD/
13F
Company
2.2%
5,857,611
$300,613,000 30 Sep 2015
13F
BlackRock Fund Advisors
13F
Company
1.9%
5,116,025
$262,554,000 30 Sep 2015
13F
Bank of New York Mellon Corp
13F
Company
1.8%
4,824,865
$247,614,000 30 Sep 2015
13F
UBS Group AG
13F
Company
1.7%
4,623,764
$237,292,000 30 Sep 2015
13F
NORTHERN TRUST CORP
13F
Company
1.7%
4,535,827
$232,778,000 30 Sep 2015
13F
LSV ASSET MANAGEMENT
13F
Company
1.4%
3,609,827
$185,256,000 30 Sep 2015
13F
BANK OF MONTREAL /CAN/
13F
Company
1.3%
3,485,737
$178,888,000 30 Sep 2015
13F
Ninety One UK Ltd
13F
Company
1.3%
3,316,047
$170,180,000 30 Sep 2015
13F
BANK OF AMERICA CORP /DE/
13F
Company
1.2%
3,263,813
$167,499,000 30 Sep 2015
13F
Starboard Value LP
13F
Company
1.2%
3,261,650
$167,388,000 30 Sep 2015
13F
NORGES BANK
13F
Company
1.2%
3,236,447
$166,094,000 30 Sep 2015
13F
BlackRock Group LTD
13F
Company
1.1%
2,986,043
$153,245,000 30 Sep 2015
13F
BANK OF NOVA SCOTIA
13F
Company
1.1%
2,910,987
$149,391,000 30 Sep 2015
13F
AMERIPRISE FINANCIAL INC
13F
Company
1.1%
2,835,956
$145,555,000 30 Sep 2015
13F
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
1%
2,725,126
$139,587,000 30 Sep 2015
13F
AJO, LP
13F
Company
1%
2,660,631
$136,544,000 30 Sep 2015
13F
Invesco Ltd.
13F
Company
0.98%
2,606,432
$133,763,000 30 Sep 2015
13F
TIAA CREF INVESTMENT MANAGEMENT LLC
13F
Company
0.97%
2,572,060
$131,998,000 30 Sep 2015
13F
PUTNAM INVESTMENTS LLC
13F
Company
0.94%
2,497,651
$128,180,000 30 Sep 2015
13F
HG Vora Capital Management, LLC
13F
Company
0.91%
2,425,000
$124,451,000 30 Sep 2015
13F
PRUDENTIAL PLC
13F
Company
0.91%
2,423,200
$124,359,000 30 Sep 2015
13F
PRUDENTIAL FINANCIAL INC
13F
Company
0.86%
2,286,141
$117,324,000 30 Sep 2015
13F
AMERICAN CENTURY COMPANIES INC
13F
Company
0.85%
2,244,968
$115,212,000 30 Sep 2015
13F
BLACKROCK ADVISORS LLC
13F
Company
0.84%
2,229,867
$114,437,000 30 Sep 2015
13F
DEUTSCHE BANK AG\
13F
Company
0.84%
2,223,321
$114,094,000 30 Sep 2015
13F
GOLDMAN SACHS GROUP INC
13F
Company
0.78%
2,072,973
$106,385,000 30 Sep 2015
13F
SANTA BARBARA ASSET MANAGEMENT, LLC
13F
Company
0.76%
2,016,474
$103,485,000 30 Sep 2015
13F
AQR CAPITAL MANAGEMENT LLC
13F
Company
0.72%
1,897,509
$97,380,000 30 Sep 2015
13F
Centerbridge Partners, L.P.
13F
Company
0.7%
1,845,000
$94,686,000 30 Sep 2015
13F
BlackRock Investment Management, LLC
13F
Company
0.69%
1,817,204
$93,259,000 30 Sep 2015
13F
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC
13F
Company
0.66%
1,741,526
$89,376,000 30 Sep 2015
13F
NORTH RUN CAPITAL, LP
13F
Company
0.62%
1,650,000
$84,678,000 30 Sep 2015
13F
PARAMETRIC PORTFOLIO ASSOCIATES LLC
13F
Company
0.62%
1,633,780
$83,846,000 30 Sep 2015
13F
Legal & General Group Plc
13F
Company
0.57%
1,521,244
$78,065,000 30 Sep 2015
13F
JPMORGAN CHASE & CO
13F
Company
0.57%
1,507,900
$77,384,000 30 Sep 2015
13F
Senator Investment Group LP
13F
Company
0.57%
1,500,000
$76,980,000 30 Sep 2015
13F
CIBC Private Wealth Group LLC
13F
Company
0.55%
1,457,084
$74,777,000 30 Sep 2015
13F
WELLS FARGO & COMPANY/MN
13F
Company
0.55%
1,447,888
$74,305,000 30 Sep 2015
13F
WINTON GROUP Ltd
13F
Company
0.53%
1,416,531
$72,696,000 30 Sep 2015
13F
MANUFACTURERS LIFE INSURANCE COMPANY, THE
13F
Company
0.53%
1,405,521
$72,131,000 30 Sep 2015
13F
D. E. Shaw & Co., Inc.
13F
Company
0.52%
1,368,507
$70,232,000 30 Sep 2015
13F

Institutional Holders of Macy's, Inc. - Common Stock (M) as of Q4 2015

As of 31 Dec 2015, Macy's, Inc. - Common Stock (M) was held by 634 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 266,203,043 shares. The largest 10 holders included VANGUARD GROUP INC, STATE STREET CORP, FRANKLIN RESOURCES INC, Bank of New York Mellon Corp, Capital World Investors, BlackRock Institutional Trust Company, N.A., Allianz Asset Management AG, GREENLIGHT CAPITAL INC, FMR LLC, and PRICE T ROWE ASSOCIATES INC /MD/. This page lists 635 institutional shareholders reporting positions in this security for the Q4 2015 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q4 2015 vs Q3 2015 Across Filers

Q3 2015 holders
702
Q4 2015 holders
634
Holder diff
-68
Investor Q3 2015 Shares Q4 2015 Shares Share Diff Share Chg % Q3 2015 Value $ Q4 2015 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.