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

CUSIP: 55616P104

Q3 2017 13F Holders as of 30 Sep 2017

Type / Class
Equity / Common Stock
Shares outstanding
265,062,415
Total 13F shares
253,953,408
Share change
+1,501,134
Total reported value
$5,540,657,690
Put/Call ratio
285%
Price per share
$21.82
Number of holders
522
Value change
+$19,256,817
Number of buys
266
Number of sells
228

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
12%
30,612,902
$711,444,000 30 Jun 2017
13F
BlackRock Finance, Inc.
13F
Company
9.6%
25,380,303
$589,839,000 30 Jun 2017
13F
STATE STREET CORP
13F
Company
5.4%
14,386,490
$334,346,000 30 Jun 2017
13F
AMERICAN INTERNATIONAL GROUP, INC.
13F
Company
4.6%
12,085,482
$280,867,000 30 Jun 2017
13F
Bank of New York Mellon Corp
13F
Company
2.7%
7,249,199
$168,472,000 30 Jun 2017
13F
FMR LLC
13F
Company
2.3%
6,100,020
$141,764,000 30 Jun 2017
13F
PRUDENTIAL PLC
13F
Company
2.3%
6,092,900
$141,599,000 30 Jun 2017
13F
PRICE T ROWE ASSOCIATES INC /MD/
13F
Company
2.1%
5,636,859
$131,001,000 30 Jun 2017
13F
DIMENSIONAL FUND ADVISORS LP
13F
Company
2%
5,323,131
$123,703,000 30 Jun 2017
13F
Capital World Investors
13F
Company
1.7%
4,500,000
$104,580,000 30 Jun 2017
13F
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
1.5%
3,896,600
$90,440,000 30 Jun 2017
13F
NORGES BANK
13F
Company
1.5%
3,855,792
$89,608,000 30 Jun 2017
13F
LEVIN CAPITAL STRATEGIES, L.P.
13F
Company
1.4%
3,699,997
$85,988,000 30 Jun 2017
13F
LSV ASSET MANAGEMENT
13F
Company
1.4%
3,638,054
$84,548,000 30 Jun 2017
13F
MORGAN STANLEY
13F
Company
1.4%
3,625,344
$84,252,000 30 Jun 2017
13F
NORTHERN TRUST CORP
13F
Company
1.4%
3,619,210
$84,110,000 30 Jun 2017
13F
APG Asset Management N.V.
13F
Company
1.2%
3,143,352
$73,052,000 30 Jun 2017
13F
GOLDMAN SACHS GROUP INC
13F
Company
1.1%
2,882,888
$66,998,000 30 Jun 2017
13F
DISCOVERY CAPITAL MANAGEMENT, LLC / CT
13F
Company
1.1%
2,871,297
$66,729,000 30 Jun 2017
13F
PRUDENTIAL FINANCIAL INC
13F
Company
1.1%
2,860,281
$66,473,000 30 Jun 2017
13F
AQR CAPITAL MANAGEMENT LLC
13F
Company
0.99%
2,631,876
$61,165,000 30 Jun 2017
13F
SUSQUEHANNA INTERNATIONAL GROUP, LLP
13F
Company
0.92%
2,426,896
$56,401,000 30 Jun 2017
13F
OppenheimerFunds, Inc.
13F
Company
0.9%
2,386,848
$55,470,000 30 Jun 2017
13F
JPMORGAN CHASE & CO
13F
Company
0.85%
2,264,883
$52,638,000 30 Jun 2017
13F
Invesco Ltd.
13F
Company
0.8%
2,125,983
$49,409,000 30 Jun 2017
13F
Legal & General Group Plc
13F
Company
0.74%
1,955,275
$45,431,000 30 Jun 2017
13F
NN Investment Partners Holdings N.V.
13F
Company
0.68%
1,799,710
$41,826,000 30 Jun 2017
13F
DEUTSCHE BANK AG\
13F
Company
0.68%
1,795,052
$41,712,000 30 Jun 2017
13F
Allianz Asset Management GmbH
13F
Company
0.65%
1,726,616
$40,084,000 30 Jun 2017
13F
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
13F
Company
0.63%
1,677,501
$38,986,000 30 Jun 2017
13F
GUGGENHEIM CAPITAL LLC
13F
Company
0.6%
1,589,622
$36,942,000 30 Jun 2017
13F
Bridgewater Associates, LP
13F
Company
0.58%
1,535,972
$35,696,000 30 Jun 2017
13F
NWQ INVESTMENT MANAGEMENT COMPANY, LLC
13F
Company
0.57%
1,517,831
$35,274,000 30 Jun 2017
13F
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC
13F
Company
0.54%
1,443,889
$33,555,981 30 Jun 2017
13F
Douglas Lane & Associates, LLC
13F
Company
0.54%
1,421,730
$33,041,000 30 Jun 2017
13F
PARAMETRIC PORTFOLIO ASSOCIATES LLC
13F
Company
0.53%
1,399,678
$32,529,000 30 Jun 2017
13F
TEACHERS ADVISORS, LLC
13F
Company
0.52%
1,373,341
$31,916,000 30 Jun 2017
13F
BANK OF AMERICA CORP /DE/
13F
Company
0.51%
1,350,052
$31,375,000 30 Jun 2017
13F
GABELLI FUNDS LLC
13F
Company
0.5%
1,318,000
$30,630,000 30 Jun 2017
13F
TOBAM
13F
Company
0.46%
1,224,338
$28,454,000 30 Jun 2017
13F
WELLS FARGO & COMPANY/MN
13F
Company
0.46%
1,224,104
$28,447,000 30 Jun 2017
13F
State of New Jersey Common Pension Fund D
13F
Company
0.45%
1,189,500
$27,644,000 30 Jun 2017
13F
Swiss National Bank
13F
Company
0.42%
1,109,712
$25,790,000 30 Jun 2017
13F
Russell Investments Group, Ltd.
13F
Company
0.4%
1,052,245
$24,447,000 30 Jun 2017
13F
CREDIT SUISSE AG/
13F
Company
0.4%
1,047,240
$24,337,000 30 Jun 2017
13F
UBS Group AG
13F
Company
0.39%
1,041,374
$24,202,000 30 Jun 2017
13F
BRIDGEWAY CAPITAL MANAGEMENT, LLC
13F
Company
0.38%
1,018,900
$23,679,000 30 Jun 2017
13F
HBK INVESTMENTS L P
13F
Company
0.38%
996,544
$23,160,000 30 Jun 2017
13F
PGGM Investments
13F
Individual
0.36%
956,105
$22,220,000 30 Jun 2017
13F
TIAA CREF INVESTMENT MANAGEMENT LLC
13F
Company
0.36%
944,336
$21,946,000 30 Jun 2017
13F

Institutional Holders of Macy's, Inc. - Common Stock (M) as of Q3 2017

As of 30 Sep 2017, Macy's, Inc. - Common Stock (M) was held by 522 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 253,953,408 shares. The largest 10 holders included VANGUARD GROUP INC, BlackRock Inc., STATE STREET CORP, AMERICAN INTERNATIONAL GROUP INC, Bank of New York Mellon Corp, DIMENSIONAL FUND ADVISORS LP, PRUDENTIAL PLC, FMR LLC, PRUDENTIAL FINANCIAL INC, and GEODE CAPITAL MANAGEMENT, LLC. This page lists 523 institutional shareholders reporting positions in this security for the Q3 2017 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q3 2017 vs Q2 2017 Across Filers

Q2 2017 holders
504
Q3 2017 holders
522
Holder diff
18
Investor Q2 2017 Shares Q3 2017 Shares Share Diff Share Chg % Q2 2017 Value $ Q3 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.