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

CUSIP: 55616P104

Q3 2016 13F Holders as of 30 Sep 2016

Type / Class
Equity / Common Stock
Shares outstanding
264,062,110
Total 13F shares
267,232,769
Share change
+6,201,075
Total reported value
$9,894,467,928
Put/Call ratio
65%
Price per share
$37.05
Number of holders
622
Value change
+$258,878,990
Number of buys
303
Number of sells
307

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
8.8%
23,202,656
$779,840,000 30 Jun 2016
13F
STATE STREET CORP
13F
Company
5.2%
13,812,762
$464,242,000 30 Jun 2016
13F
Bank of New York Mellon Corp
13F
Company
5%
13,078,674
$439,572,000 30 Jun 2016
13F
FRANKLIN RESOURCES INC
13F
Company
4.2%
11,036,099
$370,929,000 30 Jun 2016
13F
Capital World Investors
13F
Company
3.4%
8,900,000
$299,129,000 30 Jun 2016
13F
BlackRock Institutional Trust Company, N.A.
13F
Company
3.3%
8,753,583
$294,208,000 30 Jun 2016
13F
FMR LLC
13F
Company
2.3%
5,960,934
$200,347,000 30 Jun 2016
13F
PRICE T ROWE ASSOCIATES INC /MD/
13F
Company
2.1%
5,624,616
$189,043,000 30 Jun 2016
13F
BlackRock Fund Advisors
13F
Company
1.8%
4,858,055
$163,279,000 30 Jun 2016
13F
GOLDMAN SACHS GROUP INC
13F
Company
1.7%
4,449,884
$149,561,000 30 Jun 2016
13F
PRUDENTIAL PLC
13F
Company
1.7%
4,431,800
$148,953,000 30 Jun 2016
13F
NORGES BANK
13F
Company
1.6%
4,340,438
$145,882,000 30 Jun 2016
13F
NORTHERN TRUST CORP
13F
Company
1.5%
4,023,413
$135,227,000 30 Jun 2016
13F
DEUTSCHE BANK AG\
13F
Company
1.5%
3,910,656
$131,429,000 30 Jun 2016
13F
PRUDENTIAL FINANCIAL INC
13F
Company
1.4%
3,633,483
$122,121,000 30 Jun 2016
13F
LSV ASSET MANAGEMENT
13F
Company
1.3%
3,463,056
$116,393,000 30 Jun 2016
13F
SUSQUEHANNA INTERNATIONAL GROUP, LLP
13F
Company
1.2%
3,258,830
$109,529,000 30 Jun 2016
13F
Invesco Ltd.
13F
Company
1.1%
3,009,416
$101,148,000 30 Jun 2016
13F
BlackRock Group LTD
13F
Company
1.1%
2,807,558
$94,362,000 30 Jun 2016
13F
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
1%
2,675,050
$89,759,000 30 Jun 2016
13F
Allianz Asset Management GmbH
13F
Company
0.95%
2,500,779
$84,051,000 30 Jun 2016
13F
SASCO CAPITAL INC / CT/
13F
Company
0.93%
2,448,670
$82,299,000 30 Jun 2016
13F
Brandywine Global Investment Management, LLC
13F
Company
0.91%
2,406,927
$80,897,000 30 Jun 2016
13F
Starboard Value LP
13F
Company
0.89%
2,360,200
$79,326,000 30 Jun 2016
13F
PARAMETRIC PORTFOLIO ASSOCIATES LLC
13F
Company
0.89%
2,352,902
$79,081,000 30 Jun 2016
13F
BANK OF AMERICA CORP /DE/
13F
Company
0.85%
2,252,328
$75,699,000 30 Jun 2016
13F
Carlson Capital, L.P.
13F
Company
0.79%
2,080,600
$69,929,000 30 Jun 2016
13F
Marcato Capital Management LP
13F
Company
0.77%
2,030,826
$68,256,000 30 Jun 2016
13F
SANTA BARBARA ASSET MANAGEMENT, LLC
13F
Company
0.76%
2,008,725
$67,513,000 30 Jun 2016
13F
MANUFACTURERS LIFE INSURANCE COMPANY, THE
13F
Company
0.76%
1,998,953
$67,184,000 30 Jun 2016
13F
CIBC Private Wealth Group LLC
13F
Company
0.75%
1,990,736
$66,909,000 30 Jun 2016
13F
BALYASNY ASSET MANAGEMENT L.P.
13F
Company
0.75%
1,979,202
$66,521,000 30 Jun 2016
13F
DIMENSIONAL FUND ADVISORS LP
13F
Company
0.73%
1,939,491
$65,182,000 30 Jun 2016
13F
MILLENNIUM MANAGEMENT LLC
13F
Company
0.71%
1,887,422
$63,436,000 30 Jun 2016
13F
AQR CAPITAL MANAGEMENT LLC
13F
Company
0.71%
1,879,793
$63,180,000 30 Jun 2016
13F
O'SHAUGHNESSY ASSET MANAGEMENT, LLC
13F
Company
0.72%
1,889,859
$57,182,000 30 Jun 2016
13F
MORGAN STANLEY
13F
Company
0.63%
1,652,673
$55,545,000 30 Jun 2016
13F
Legal & General Group Plc
13F
Company
0.61%
1,620,806
$54,466,000 30 Jun 2016
13F
VIRTUS CAPITAL ADVISERS, LLC
13F
Company
0.59%
1,554,607
$52,235,000 30 Jun 2016
13F
SCOPUS ASSET MANAGEMENT, L.P.
13F
Company
0.53%
1,400,000
$47,054,000 30 Jun 2016
13F
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
13F
Company
0.51%
1,345,489
$45,222,000 30 Jun 2016
13F
GABELLI FUNDS LLC
13F
Company
0.48%
1,279,000
$42,987,000 30 Jun 2016
13F
APG Asset Management N.V.
13F
Company
0.45%
1,177,035
$39,560,000 30 Jun 2016
13F
TIAA CREF INVESTMENT MANAGEMENT LLC
13F
Company
0.44%
1,172,076
$39,393,000 30 Jun 2016
13F
CITIGROUP INC
13F
Company
0.44%
1,161,474
$39,037,000 30 Jun 2016
13F
WELLS FARGO & COMPANY/MN
13F
Company
0.44%
1,149,732
$38,642,000 30 Jun 2016
13F
ROYAL BANK OF CANADA
13F
Company
0.43%
1,137,501
$38,231,000 30 Jun 2016
13F
CITADEL ADVISORS LLC
13F
Company
0.43%
1,129,323
$37,957,000 30 Jun 2016
13F
EDMOND DE ROTHSCHILD ASSET MANAGEMENT (FRANCE)
13F
Company
0.42%
1,106,200
$37,179,000 30 Jun 2016
13F
EDMOND DE ROTHSCHILD HOLDING S.A.
13F
Company
0.42%
1,106,200
$37,179,000 30 Jun 2016
13F

Institutional Holders of Macy's, Inc. - Common Stock (M) as of Q3 2016

As of 30 Sep 2016, Macy's, Inc. - Common Stock (M) was held by 622 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 267,232,769 shares. The largest 10 holders included VANGUARD GROUP INC, STATE STREET CORP, Bank of New York Mellon Corp, BlackRock Institutional Trust Company, N.A., FMR LLC, Capital World Investors, PRICE T ROWE ASSOCIATES INC /MD/, BlackRock Fund Advisors, PRUDENTIAL PLC, and NORTHERN TRUST CORP. This page lists 623 institutional shareholders reporting positions in this security for the Q3 2016 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q3 2016 vs Q2 2016 Across Filers

Q2 2016 holders
605
Q3 2016 holders
622
Holder diff
17
Investor Q2 2016 Shares Q3 2016 Shares Share Diff Share Chg % Q2 2016 Value $ Q3 2016 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.
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