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

CUSIP: 55616P104

Q2 2017 13F Holders as of 30 Jun 2017

Type / Class
Equity / Common Stock
Shares outstanding
264,062,110
Total 13F shares
252,600,304
Share change
-8,173,486
Total reported value
$5,869,656,722
Put/Call ratio
185%
Price per share
$23.24
Number of holders
504
Value change
-$233,776,435
Number of buys
236
Number of sells
282

Quarterly Holders Quick Answers

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

Need full ownership history?
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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%
29,994,367
$889,033,000 31 Mar 2017
13F
BlackRock Finance, Inc.
13F
Company
9.2%
24,416,816
$723,716,000 31 Mar 2017
13F
STATE STREET CORP
13F
Company
5.6%
14,715,484
$436,170,000 31 Mar 2017
13F
AMERICAN INTERNATIONAL GROUP, INC.
13F
Company
4.6%
12,086,267
$358,237,000 31 Mar 2017
13F
JPMORGAN CHASE & CO
13F
Company
2.9%
7,725,773
$228,991,000 31 Mar 2017
13F
FMR LLC
13F
Company
2.9%
7,622,240
$225,924,000 31 Mar 2017
13F
Bank of New York Mellon Corp
13F
Company
2.8%
7,412,574
$219,709,000 31 Mar 2017
13F
PRUDENTIAL PLC
13F
Company
2.4%
6,266,800
$185,748,000 31 Mar 2017
13F
PRICE T ROWE ASSOCIATES INC /MD/
13F
Company
2.1%
5,476,619
$162,327,000 31 Mar 2017
13F
Capital World Investors
13F
Company
1.7%
4,500,000
$133,380,000 31 Mar 2017
13F
DIMENSIONAL FUND ADVISORS LP
13F
Company
1.6%
4,205,228
$124,636,000 31 Mar 2017
13F
PRUDENTIAL FINANCIAL INC
13F
Company
1.6%
4,187,789
$124,126,000 31 Mar 2017
13F
MORGAN STANLEY
13F
Company
1.4%
3,772,472
$111,817,000 31 Mar 2017
13F
NORTHERN TRUST CORP
13F
Company
1.4%
3,702,286
$109,736,000 31 Mar 2017
13F
LSV ASSET MANAGEMENT
13F
Company
1.4%
3,609,524
$106,986,000 31 Mar 2017
13F
NORGES BANK
13F
Company
1.3%
3,336,238
$98,886,000 31 Mar 2017
13F
APG Asset Management N.V.
13F
Company
1.2%
3,296,570
$97,710,000 31 Mar 2017
13F
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
1.2%
3,276,828
$97,000,000 31 Mar 2017
13F
Carlson Capital, L.P.
13F
Company
1.2%
3,221,679
$95,491,000 31 Mar 2017
13F
Allianz Asset Management GmbH
13F
Company
1.2%
3,126,859
$92,680,000 31 Mar 2017
13F
GOLDMAN SACHS GROUP INC
13F
Company
1.1%
2,878,638
$85,323,000 31 Mar 2017
13F
SASCO CAPITAL INC / CT/
13F
Company
0.99%
2,613,945
$77,477,000 31 Mar 2017
13F
LEVIN CAPITAL STRATEGIES, L.P.
13F
Company
0.93%
2,462,089
$72,976,000 31 Mar 2017
13F
Invesco Ltd.
13F
Company
0.91%
2,396,769
$71,039,000 31 Mar 2017
13F
CREDIT SUISSE AG/
13F
Company
0.79%
2,089,757
$61,939,000 31 Mar 2017
13F
OppenheimerFunds, Inc.
13F
Company
0.78%
2,068,938
$61,324,000 31 Mar 2017
13F
NN Investment Partners Holdings N.V.
13F
Company
0.77%
2,029,957
$60,168,000 31 Mar 2017
13F
MANUFACTURERS LIFE INSURANCE COMPANY, THE
13F
Company
0.71%
1,869,919
$55,424,000 31 Mar 2017
13F
Legal & General Group Plc
13F
Company
0.68%
1,801,901
$53,413,000 31 Mar 2017
13F
NWQ INVESTMENT MANAGEMENT COMPANY, LLC
13F
Company
0.62%
1,650,110
$51,144,000 31 Mar 2017
13F
SUSQUEHANNA INTERNATIONAL GROUP, LLP
13F
Company
0.62%
1,632,834
$48,396,000 31 Mar 2017
13F
Hexavest Inc.
13F
Company
0.6%
1,596,771
$47,328,000 31 Mar 2017
13F
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
13F
Company
0.59%
1,560,894
$46,265,000 31 Mar 2017
13F
MILLENNIUM MANAGEMENT LLC
13F
Company
0.57%
1,501,300
$44,499,000 31 Mar 2017
13F
DEUTSCHE BANK AG\
13F
Company
0.56%
1,486,709
$44,063,000 31 Mar 2017
13F
BANK OF AMERICA CORP /DE/
13F
Company
0.56%
1,474,480
$43,702,000 31 Mar 2017
13F
CIBC Private Wealth Group LLC
13F
Company
0.54%
1,418,645
$42,048,000 31 Mar 2017
13F
TEACHERS ADVISORS, LLC
13F
Company
0.52%
1,382,966
$40,991,000 31 Mar 2017
13F
HBK INVESTMENTS L P
13F
Company
0.52%
1,367,347
$40,528,000 31 Mar 2017
13F
UBS Group AG
13F
Company
0.52%
1,361,372
$40,351,000 31 Mar 2017
13F
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC
13F
Company
0.49%
1,293,899
$38,351,167 31 Mar 2017
13F
GABELLI FUNDS LLC
13F
Company
0.48%
1,261,000
$37,376,000 31 Mar 2017
13F
GUGGENHEIM CAPITAL LLC
13F
Company
0.48%
1,258,102
$37,292,000 31 Mar 2017
13F
O'SHAUGHNESSY ASSET MANAGEMENT, LLC
13F
Company
0.46%
1,204,498
$35,701,000 31 Mar 2017
13F
SCHRODER INVESTMENT MANAGEMENT GROUP
13F
Company
0.44%
1,162,193
$34,238,000 31 Mar 2017
13F
Swiss National Bank
13F
Company
0.41%
1,083,312
$32,109,000 31 Mar 2017
13F
CITIGROUP INC
13F
Company
0.41%
1,073,300
$31,812,000 31 Mar 2017
13F
WELLS FARGO & COMPANY/MN
13F
Company
0.4%
1,063,634
$31,525,000 31 Mar 2017
13F
Bridgewater Associates, LP
13F
Company
0.39%
1,030,772
$30,552,000 31 Mar 2017
13F
BRIDGEWAY CAPITAL MANAGEMENT, LLC
13F
Company
0.39%
1,018,900
$30,200,000 31 Mar 2017
13F

Institutional Holders of Macy's, Inc. - Common Stock (M) as of Q2 2017

As of 30 Jun 2017, Macy's, Inc. - Common Stock (M) was held by 504 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 252,600,304 shares. The largest 10 holders included VANGUARD GROUP INC, BlackRock Inc., STATE STREET CORP, AMERICAN INTERNATIONAL GROUP INC, Bank of New York Mellon Corp, FMR LLC, PRUDENTIAL PLC, PRICE T ROWE ASSOCIATES INC /MD/, DIMENSIONAL FUND ADVISORS LP, and Capital World Investors. This page lists 505 institutional shareholders reporting positions in this security for the Q2 2017 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q2 2017 vs Q1 2017 Across Filers

Q1 2017 holders
552
Q2 2017 holders
504
Holder diff
-48
Investor Q1 2017 Shares Q2 2017 Shares Share Diff Share Chg % Q1 2017 Value $ Q2 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.
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