Security key
55616P104
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 264,062,110
- Total 13F shares
- 269,862,998
- Share change
- -9,752,061
- Total reported value
- $6,487,494,132
- Put/Call ratio
- 227%
- Price per share
- $24.03
- Number of holders
- 544
- Value change
- -$268,507,517
- Number of buys
- 226
- Number of sells
- 341
Report period
Q1 2019
Institutions
544
Top holders
10
M full security history
Newer quarter: Q2 2019
Previous quarter: Q4 2018
Macy's, Inc. SEC filings
Macy's, Inc. company facts
Broader feeds
Reporting periods
Holder history for CUSIP 55616P104
Recent filing periods:
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 first by SEC-reported ownership % when it is safely comparable, then by disclosed holdings 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 |
14%
|
37,098,267
|
$1,104,786,000 | — | 31 Dec 2018 | |
| BlackRock Finance, Inc. |
13F
|
Company |
11%
|
29,952,622
|
$891,988,000 | — | 31 Dec 2018 | |
| AQR CAPITAL MANAGEMENT LLC |
13F
|
Company |
6.5%
|
17,214,592
|
$512,651,000 | — | 31 Dec 2018 | |
| STATE STREET CORP |
13F
|
Company |
5.9%
|
15,617,518
|
$470,744,000 | — | 31 Dec 2018 | |
| AMERICAN INTERNATIONAL GROUP, INC. |
13F
|
Company |
4.6%
|
12,026,152
|
$358,139,000 | — | 31 Dec 2018 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
3.1%
|
8,082,523
|
$240,698,000 | — | 31 Dec 2018 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
2.6%
|
6,960,132
|
$207,289,000 | — | 31 Dec 2018 | |
| Skandinaviska Enskilda Banken AB (publ) |
13F
|
Company |
2.6%
|
6,810,988
|
$202,831,000 | — | 31 Dec 2018 | |
| Bank of New York Mellon Corp |
13F
|
Company |
2.4%
|
6,286,102
|
$187,201,000 | — | 31 Dec 2018 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
2%
|
5,150,836
|
$153,359,000 | — | 31 Dec 2018 | |
| NORTHERN TRUST CORP |
13F
|
Company |
1.9%
|
5,053,780
|
$150,502,000 | — | 31 Dec 2018 | |
| LSV ASSET MANAGEMENT |
13F
|
Company |
1.7%
|
4,383,615
|
$130,544,000 | — | 31 Dec 2018 | |
| Invesco Ltd. |
13F
|
Company |
1.6%
|
4,269,445
|
$127,142,000 | — | 31 Dec 2018 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
1.4%
|
3,624,100
|
$107,927,000 | — | 31 Dec 2018 | |
| TWO SIGMA ADVISERS, LP |
13F
|
Company |
1.4%
|
3,620,758
|
$107,826,000 | — | 31 Dec 2018 | |
| Robeco Institutional Asset Management B.V. |
13F
|
Company |
1.4%
|
3,578,261
|
$106,809,000 | — | 31 Dec 2018 | |
| FMR LLC |
13F
|
Company |
1.3%
|
3,436,879
|
$102,351,000 | — | 31 Dec 2018 | |
| TIAA CREF INVESTMENT MANAGEMENT LLC |
13F
|
Company |
1.3%
|
3,405,764
|
$101,424,000 | — | 31 Dec 2018 | |
| NORGES BANK |
13F
|
Company |
1.2%
|
3,250,468
|
$96,799,000 | — | 31 Dec 2018 | |
| Allianz Asset Management GmbH |
13F
|
Company |
1.1%
|
3,034,483
|
$90,367,000 | — | 31 Dec 2018 | |
| PRUDENTIAL PLC |
13F
|
Company |
1.1%
|
3,005,600
|
$89,507,000 | — | 31 Dec 2018 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
1.1%
|
2,995,001
|
$89,192,000 | — | 31 Dec 2018 | |
| JANUS HENDERSON GROUP PLC |
13F
|
Company |
1.1%
|
2,831,434
|
$84,320,000 | — | 31 Dec 2018 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.98%
|
2,597,627
|
$77,358,000 | — | 31 Dec 2018 | |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
|
Company |
0.95%
|
2,520,019
|
$75,046,000 | — | 31 Dec 2018 | |
| MORGAN STANLEY |
13F
|
Company |
0.95%
|
2,503,498
|
$74,553,000 | — | 31 Dec 2018 | |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
13F
|
Company |
0.94%
|
2,489,340
|
$74,132,546 | — | 31 Dec 2018 | |
| Contrarius Investment Management Ltd |
13F
|
Company |
0.9%
|
2,389,200
|
$71,150,000 | — | 31 Dec 2018 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.84%
|
2,224,677
|
$66,250,000 | — | 31 Dec 2018 | |
| Impala Asset Management LLC |
13F
|
Company |
0.83%
|
2,186,619
|
$65,118,000 | — | 31 Dec 2018 | |
| Legal & General Group Plc |
13F
|
Company |
0.82%
|
2,177,132
|
$64,863,000 | — | 31 Dec 2018 | |
| TWO SIGMA INVESTMENTS, LP |
13F
|
Company |
0.65%
|
1,724,423
|
$51,353,000 | — | 31 Dec 2018 | |
| Douglas Lane & Associates, LLC |
13F
|
Company |
0.63%
|
1,675,215
|
$49,888,000 | — | 31 Dec 2018 | |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.61%
|
1,616,550
|
$48,141,000 | — | 31 Dec 2018 | |
| APG Asset Management N.V. |
13F
|
Company |
0.55%
|
1,458,752
|
$38,002,000 | — | 31 Dec 2018 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.55%
|
1,452,970
|
$43,258,000 | — | 31 Dec 2018 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.53%
|
1,403,875
|
$41,807,000 | — | 31 Dec 2018 | |
| ALPS ADVISORS INC |
13F
|
Company |
0.49%
|
1,304,104
|
$38,836,000 | — | 31 Dec 2018 | |
| Sumitomo Mitsui Trust Group, Inc. |
13F
|
Company |
0.48%
|
1,263,590
|
$37,933,000 | — | 31 Dec 2018 | |
| BARCLAYS PLC |
13F
|
Company |
0.45%
|
1,200,356
|
$35,746,000 | — | 31 Dec 2018 | |
| CANADA LIFE ASSURANCE Co |
13F
|
Company |
0.45%
|
1,197,825
|
$34,576,000 | — | 31 Dec 2018 | |
| CREDIT SUISSE AG/ |
13F
|
Company |
0.45%
|
1,178,302
|
$35,090,000 | — | 31 Dec 2018 | |
| Retirement System Of Texas Teacher |
13F
|
Individual |
0.43%
|
1,130,683
|
$33,672,000 | — | 31 Dec 2018 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
0.4%
|
1,043,968
|
$31,090,000 | — | 31 Dec 2018 | |
| Swiss National Bank |
13F
|
Company |
0.38%
|
998,612
|
$29,739,000 | — | 31 Dec 2018 | |
| FIRST TRUST ADVISORS LP |
13F
|
Company |
0.35%
|
931,300
|
$27,734,000 | — | 31 Dec 2018 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.34%
|
893,027
|
$26,594,000 | — | 31 Dec 2018 | |
| GABELLI FUNDS LLC |
13F
|
Company |
0.33%
|
881,000
|
$26,236,000 | — | 31 Dec 2018 | |
| ALLIANCEBERNSTEIN L.P. |
13F
|
Company |
0.33%
|
878,627
|
$26,166,000 | — | 31 Dec 2018 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.29%
|
776,925
|
$23,137,000 | — | 31 Dec 2018 |
Institutional Holders of Macy's, Inc. - Common Stock (M) as of Q1 2019
As of 31 Mar 2019,
Macy's, Inc. - Common Stock (M) was held by
544 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
269,862,998 shares.
The largest 10 holders included
VANGUARD GROUP INC, BlackRock Inc., STATE STREET CORP, AQR CAPITAL MANAGEMENT LLC, AMERICAN INTERNATIONAL GROUP INC, DIMENSIONAL FUND ADVISORS LP, Bank of New York Mellon Corp, GOLDMAN SACHS GROUP INC, NORTHERN TRUST CORP, and GEODE CAPITAL MANAGEMENT, LLC.
This page lists
545
institutional shareholders reporting positions in this security
for the Q1 2019 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q1 2019 vs Q4 2018 Across Filers
Q4 2018 holders
613
Q1 2019 holders
544
Holder diff
-69
| Investor | Q4 2018 Shares | Q1 2019 Shares | Share Diff | Share Chg % | Q4 2018 Value $ | Q1 2019 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.
An asterisk sign (*) next to the price indicates that the price is likely invalid.