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

CUSIP: 55616P104

Q1 2017 13F Holders as of 31 Mar 2017

Type / Class
Equity / Common Stock
Shares outstanding
265,062,415
Total 13F shares
260,856,978
Share change
+15,599,674
Total reported value
$7,733,516,327
Put/Call ratio
129%
Price per share
$29.64
Number of holders
552
Value change
+$346,461,932
Number of buys
250
Number of sells
352

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
11%
29,169,058
$1,044,545,000 31 Dec 2016
13F
STATE STREET CORP
13F
Company
5.4%
14,316,051
$512,655,000 31 Dec 2016
13F
AMERICAN INTERNATIONAL GROUP, INC.
13F
Company
4.5%
11,939,111
$427,540,000 31 Dec 2016
13F
BlackRock Institutional Trust Company, N.A.
13F
Company
3.4%
9,000,185
$322,297,000 31 Dec 2016
13F
FMR LLC
13F
Company
2.9%
7,685,983
$275,236,000 31 Dec 2016
13F
Capital World Investors
13F
Company
2.8%
7,300,000
$261,413,000 31 Dec 2016
13F
Bank of New York Mellon Corp
13F
Company
2.7%
7,177,933
$257,041,000 31 Dec 2016
13F
BlackRock Fund Advisors
13F
Company
2.1%
5,593,000
$200,285,000 31 Dec 2016
13F
PRICE T ROWE ASSOCIATES INC /MD/
13F
Company
2.1%
5,509,136
$197,282,000 31 Dec 2016
13F
PRUDENTIAL PLC
13F
Company
1.7%
4,629,050
$165,766,000 31 Dec 2016
13F
NORTHERN TRUST CORP
13F
Company
1.4%
3,823,177
$136,909,000 31 Dec 2016
13F
NORGES BANK
13F
Company
1.4%
3,800,597
$136,099,000 31 Dec 2016
13F
PRUDENTIAL FINANCIAL INC
13F
Company
1.3%
3,548,289
$127,064,000 31 Dec 2016
13F
LSV ASSET MANAGEMENT
13F
Company
1.3%
3,467,611
$124,175,000 31 Dec 2016
13F
DIMENSIONAL FUND ADVISORS LP
13F
Company
1.3%
3,452,330
$123,642,000 31 Dec 2016
13F
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
1.3%
3,331,333
$119,175,000 31 Dec 2016
13F
GOLDMAN SACHS GROUP INC
13F
Company
1.2%
3,303,450
$118,296,000 31 Dec 2016
13F
Starboard Value LP
13F
Company
1.1%
3,010,200
$107,795,000 31 Dec 2016
13F
DEUTSCHE BANK AG\
13F
Company
1.1%
2,842,985
$101,802,000 31 Dec 2016
13F
BlackRock Group LTD
13F
Company
1.1%
2,812,870
$100,728,000 31 Dec 2016
13F
Allianz Asset Management GmbH
13F
Company
0.98%
2,608,885
$93,424,000 31 Dec 2016
13F
MORGAN STANLEY
13F
Company
0.95%
2,514,448
$90,041,000 31 Dec 2016
13F
SASCO CAPITAL INC / CT/
13F
Company
0.92%
2,428,495
$86,964,000 31 Dec 2016
13F
APG Asset Management N.V.
13F
Company
0.93%
2,471,835
$83,922,000 31 Dec 2016
13F
TIAA CREF INVESTMENT MANAGEMENT LLC
13F
Company
0.82%
2,179,127
$78,035,000 31 Dec 2016
13F
Brandywine Global Investment Management, LLC
13F
Company
0.81%
2,148,294
$76,931,000 31 Dec 2016
13F
AQR CAPITAL MANAGEMENT LLC
13F
Company
0.79%
2,096,124
$75,062,000 31 Dec 2016
13F
RENAISSANCE TECHNOLOGIES LLC
13F
Company
0.78%
2,063,064
$73,878,000 31 Dec 2016
13F
PARAMETRIC PORTFOLIO ASSOCIATES LLC
13F
Company
0.77%
2,029,415
$72,673,000 31 Dec 2016
13F
JPMORGAN CHASE & CO
13F
Company
0.74%
1,971,528
$70,598,000 31 Dec 2016
13F
MANUFACTURERS LIFE INSURANCE COMPANY, THE
13F
Company
0.7%
1,847,401
$66,157,000 31 Dec 2016
13F
TEACHERS ADVISORS, LLC
13F
Company
0.69%
1,828,983
$65,496,000 31 Dec 2016
13F
NN Investment Partners Holdings N.V.
13F
Company
0.68%
1,810,674
$64,840,000 31 Dec 2016
13F
ADAGE CAPITAL PARTNERS GP, L.L.C.
13F
Company
0.68%
1,790,795
$64,128,000 31 Dec 2016
13F
CREDIT SUISSE AG/
13F
Company
0.64%
1,695,074
$60,702,000 31 Dec 2016
13F
Legal & General Group Plc
13F
Company
0.63%
1,679,121
$60,139,000 31 Dec 2016
13F
ROYAL BANK OF CANADA
13F
Company
0.6%
1,600,414
$57,311,000 31 Dec 2016
13F
O'SHAUGHNESSY ASSET MANAGEMENT, LLC
13F
Company
0.56%
1,485,914
$56,441,000 31 Dec 2016
13F
AMERIPRISE FINANCIAL INC
13F
Company
0.59%
1,562,914
$55,986,000 31 Dec 2016
13F
EATON VANCE MANAGEMENT
13F
Company
0.57%
1,520,231
$54,439,000 31 Dec 2016
13F
Hexavest Inc.
13F
Company
0.57%
1,517,099
$54,327,000 31 Dec 2016
13F
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
13F
Company
0.57%
1,504,893
$53,891,000 31 Dec 2016
13F
HBK INVESTMENTS L P
13F
Company
0.54%
1,440,900
$51,599,000 31 Dec 2016
13F
Skandinaviska Enskilda Banken AB (publ)
13F
Company
0.54%
1,438,681
$51,519,000 31 Dec 2016
13F
NWQ INVESTMENT MANAGEMENT COMPANY, LLC
13F
Company
0.54%
1,435,109
$51,391,000 31 Dec 2016
13F
CIBC Private Wealth Group LLC
13F
Company
0.53%
1,410,934
$50,525,000 31 Dec 2016
13F
BANK OF AMERICA CORP /DE/
13F
Company
0.52%
1,380,563
$49,437,000 31 Dec 2016
13F
VIRTUS CAPITAL ADVISERS, LLC
13F
Company
0.48%
1,274,363
$46,012,000 31 Dec 2016
13F
CARBONADO CAPITAL
13F
Company
0.47%
1,250,000
$44,763,000 31 Dec 2016
13F
GABELLI FUNDS LLC
13F
Company
0.47%
1,241,000
$44,440,000 31 Dec 2016
13F

Institutional Holders of Macy's, Inc. - Common Stock (M) as of Q1 2017

As of 31 Mar 2017, Macy's, Inc. - Common Stock (M) was held by 552 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 260,856,978 shares. The largest 10 holders included VANGUARD GROUP INC, BlackRock Inc., STATE STREET CORP, AMERICAN INTERNATIONAL GROUP INC, JPMORGAN CHASE & CO, FMR LLC, Bank of New York Mellon Corp, PRUDENTIAL PLC, PRICE T ROWE ASSOCIATES INC /MD/, and Capital World Investors. This page lists 553 institutional shareholders reporting positions in this security for the Q1 2017 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q1 2017 vs Q4 2016 Across Filers

Q4 2016 holders
629
Q1 2017 holders
552
Holder diff
-77
Investor Q4 2016 Shares Q1 2017 Shares Share Diff Share Chg % Q4 2016 Value $ Q1 2017 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.