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

CUSIP: 55616P104

Q1 2018 13F Holders as of 31 Mar 2018

Type / Class
Equity / Common Stock
Shares outstanding
265,062,415
Total 13F shares
269,373,865
Share change
+1,256,442
Total reported value
$8,002,169,090
Put/Call ratio
230%
Price per share
$29.74
Number of holders
595
Value change
+$82,029,939
Number of buys
259
Number of sells
301

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%
31,242,237
$786,991,000 31 Dec 2017
13F
BlackRock Finance, Inc.
13F
Company
9.5%
25,206,616
$634,955,000 31 Dec 2017
13F
AMERICAN INTERNATIONAL GROUP, INC.
13F
Company
9%
23,923,612
$602,636,000 31 Dec 2017
13F
STATE STREET CORP
13F
Company
5.3%
13,981,597
$352,190,000 31 Dec 2017
13F
Bank of New York Mellon Corp
13F
Company
4%
10,653,773
$268,367,000 31 Dec 2017
13F
DIMENSIONAL FUND ADVISORS LP
13F
Company
2.9%
7,800,237
$196,507,000 31 Dec 2017
13F
PRUDENTIAL PLC
13F
Company
2.4%
6,312,800
$159,019,000 31 Dec 2017
13F
Contrarius Investment Management Ltd
13F
Company
2.3%
6,153,032
$154,995,000 31 Dec 2017
13F
FMR LLC
13F
Company
2.1%
5,457,973
$137,487,000 31 Dec 2017
13F
NORTHERN TRUST CORP
13F
Company
1.6%
4,349,906
$109,575,000 31 Dec 2017
13F
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
1.5%
4,020,405
$101,104,000 31 Dec 2017
13F
GOLDMAN SACHS GROUP INC
13F
Company
1.5%
3,945,820
$99,396,000 31 Dec 2017
13F
NORGES BANK
13F
Company
1.5%
3,919,912
$98,742,000 31 Dec 2017
13F
LSV ASSET MANAGEMENT
13F
Company
1.5%
3,916,854
$98,665,000 31 Dec 2017
13F
WELLINGTON MANAGEMENT GROUP LLP
13F
Company
1.4%
3,632,851
$91,511,000 31 Dec 2017
13F
DEUTSCHE BANK AG\
13F
Company
1%
2,747,417
$69,203,000 31 Dec 2017
13F
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
13F
Company
1%
2,696,773
$67,932,000 31 Dec 2017
13F
PRICE T ROWE ASSOCIATES INC /MD/
13F
Company
1%
2,637,523
$66,439,000 31 Dec 2017
13F
CANADA LIFE ASSURANCE Co
13F
Company
0.85%
2,265,048
$56,896,000 31 Dec 2017
13F
ELEMENT CAPITAL MANAGEMENT LLC
13F
Company
0.8%
2,115,659
$53,293,000 31 Dec 2017
13F
Douglas Lane & Associates, LLC
13F
Company
0.8%
2,109,211
$53,131,000 31 Dec 2017
13F
BANK OF AMERICA CORP /DE/
13F
Company
0.79%
2,094,674
$52,764,000 31 Dec 2017
13F
GUGGENHEIM CAPITAL LLC
13F
Company
0.77%
2,034,800
$51,255,000 31 Dec 2017
13F
Legal & General Group Plc
13F
Company
0.76%
2,005,988
$50,547,000 31 Dec 2017
13F
ALPS ADVISORS INC
13F
Company
0.72%
1,902,233
$47,917,000 31 Dec 2017
13F
PARAMETRIC PORTFOLIO ASSOCIATES LLC
13F
Company
0.69%
1,831,783
$46,143,000 31 Dec 2017
13F
QV Investors Inc.
13F
Company
0.69%
1,815,720
$45,737,000 31 Dec 2017
13F
MILLENNIUM MANAGEMENT LLC
13F
Company
0.68%
1,803,454
$45,429,000 31 Dec 2017
13F
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC
13F
Company
0.66%
1,751,875
$44,129,732 31 Dec 2017
13F
NN Investment Partners Holdings N.V.
13F
Company
0.66%
1,749,752
$44,075,000 31 Dec 2017
13F
Hexavest Inc.
13F
Company
0.63%
1,680,518
$42,332,000 31 Dec 2017
13F
BRIDGEWAY CAPITAL MANAGEMENT, LLC
13F
Company
0.61%
1,621,700
$40,851,000 31 Dec 2017
13F
Holowesko Partners Ltd.
13F
Company
0.6%
1,592,000
$40,102,000 31 Dec 2017
13F
SUSQUEHANNA INTERNATIONAL GROUP, LLP
13F
Company
0.59%
1,575,329
$39,683,000 31 Dec 2017
13F
Invesco Ltd.
13F
Company
0.57%
1,523,807
$38,384,000 31 Dec 2017
13F
WELLS FARGO & COMPANY/MN
13F
Company
0.56%
1,490,076
$37,536,000 31 Dec 2017
13F
PRUDENTIAL FINANCIAL INC
13F
Company
0.56%
1,488,911
$37,505,000 31 Dec 2017
13F
Allianz Asset Management GmbH
13F
Company
0.56%
1,488,655
$37,498,000 31 Dec 2017
13F
MORGAN STANLEY
13F
Company
0.55%
1,468,031
$36,980,000 31 Dec 2017
13F
AMUNDI ASSET MANAGEMENT US, INC.
13F
Company
0.53%
1,411,858
$35,566,000 31 Dec 2017
13F
Neuberger Berman Group LLC
13F
Company
0.53%
1,400,471
$35,278,000 31 Dec 2017
13F
CREDIT SUISSE AG/
13F
Company
0.49%
1,290,325
$32,503,000 31 Dec 2017
13F
OppenheimerFunds, Inc.
13F
Company
0.48%
1,283,393
$32,329,000 31 Dec 2017
13F
GABELLI FUNDS LLC
13F
Company
0.48%
1,269,500
$31,979,000 31 Dec 2017
13F
APG Asset Management N.V.
13F
Company
0.57%
1,499,152
$31,449,000 31 Dec 2017
13F
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM
13F
Company
0.46%
1,209,734
$30,473,000 31 Dec 2017
13F
Swiss National Bank
13F
Company
0.42%
1,121,612
$28,253,000 31 Dec 2017
13F
BARCLAYS PLC
13F
Company
0.41%
1,078,742
$27,175,000 31 Dec 2017
13F
NWQ INVESTMENT MANAGEMENT COMPANY, LLC
13F
Company
0.41%
1,077,238
$27,136,000 31 Dec 2017
13F
SCHRODER INVESTMENT MANAGEMENT GROUP
13F
Company
0.36%
951,904
$23,979,000 31 Dec 2017
13F

Institutional Holders of Macy's, Inc. - Common Stock (M) as of Q1 2018

As of 31 Mar 2018, Macy's, Inc. - Common Stock (M) was held by 595 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 269,373,865 shares. The largest 10 holders included VANGUARD GROUP INC, BlackRock Inc., AMERICAN INTERNATIONAL GROUP INC, STATE STREET CORP, Bank of New York Mellon Corp, DIMENSIONAL FUND ADVISORS LP, FMR LLC, Contrarius Investment Management Ltd, PRUDENTIAL PLC, and DEUTSCHE BANK AG\. This page lists 596 institutional shareholders reporting positions in this security for the Q1 2018 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q1 2018 vs Q4 2017 Across Filers

Q4 2017 holders
580
Q1 2018 holders
595
Holder diff
15
Investor Q4 2017 Shares Q1 2018 Shares Share Diff Share Chg % Q4 2017 Value $ Q1 2018 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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