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

CUSIP: 55616P104

Q3 2021 13F Holders as of 30 Sep 2021

Type / Class
Equity / Common Stock
Shares outstanding
265,062,415
Total 13F shares
281,147,725
Share change
+14,057,072
Total reported value
$6,360,680,649
Put/Call ratio
113%
Price per share
$22.60
Number of holders
374
Value change
+$331,651,569
Number of buys
168
Number of sells
179

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
BlackRock Finance, Inc.
13F
Company
17%
45,722,793
$866,906,000 30 Jun 2021
13F
VANGUARD GROUP INC
13F
Company
13%
33,678,805
$638,550,000 30 Jun 2021
13F
STATE STREET CORP
13F
Company
5.1%
13,465,561
$255,307,000 30 Jun 2021
13F
Newport Trust Company, LLC
13F
Company
3.2%
8,368,448
$158,666,000 30 Jun 2021
13F
YACKTMAN ASSET MANAGEMENT LP
13F
Company
3.1%
8,286,276
$157,108,000 30 Jun 2021
13F
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP
13F
Company
3%
7,969,644
$151,104,000 30 Jun 2021
13F
DIMENSIONAL FUND ADVISORS LP
13F
Company
2.8%
7,343,091
$139,221,000 30 Jun 2021
13F
GOLDMAN SACHS GROUP INC
13F
Company
2.6%
6,913,278
$131,076,000 30 Jun 2021
13F
TWO SIGMA INVESTMENTS, LP
13F
Company
2.4%
6,291,802
$119,293,000 30 Jun 2021
13F
TWO SIGMA ADVISERS, LP
13F
Company
2.3%
6,076,682
$115,214,000 30 Jun 2021
13F
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
2%
5,418,101
$102,727,000 30 Jun 2021
13F
Contrarius Investment Management Ltd
13F
Company
1.9%
5,103,691
$96,766,000 30 Jun 2021
13F
PARAMETRIC PORTFOLIO ASSOCIATES LLC
13F
Company
1.9%
4,970,736
$94,245,000 30 Jun 2021
13F
D. E. Shaw & Co., Inc.
13F
Company
1.9%
4,942,557
$93,711,000 30 Jun 2021
13F
RENAISSANCE TECHNOLOGIES LLC
13F
Company
1.5%
4,018,764
$76,196,000 30 Jun 2021
13F
NORTHERN TRUST CORP
13F
Company
1.4%
3,798,350
$72,017,000 30 Jun 2021
13F
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
13F
Company
1.4%
3,702,321
$70,196,000 30 Jun 2021
13F
Appaloosa LP
13F
Company
1.4%
3,610,000
$68,446,000 30 Jun 2021
13F
Nuveen Asset Management, LLC
13F
Company
1.4%
3,604,444
$68,340,000 30 Jun 2021
13F
Bank of New York Mellon Corp
13F
Company
1.3%
3,456,219
$65,530,000 30 Jun 2021
13F
NORGES BANK
13F
Company
1.2%
3,256,398
$61,741,000 30 Jun 2021
13F
MORGAN STANLEY
13F
Company
1.2%
3,159,669
$59,908,000 30 Jun 2021
13F
Douglas Lane & Associates, LLC
13F
Company
1.1%
2,811,905
$53,314,000 30 Jun 2021
13F
LSV ASSET MANAGEMENT
13F
Company
1%
2,715,005
$51,476,000 30 Jun 2021
13F
Melvin Capital Management LP
13F
Company
0.94%
2,500,000
$47,400,000 30 Jun 2021
13F
AMERIPRISE FINANCIAL INC
13F
Company
0.85%
2,261,648
$42,880,000 30 Jun 2021
13F
NATIXIS
13F
Company
0.84%
2,220,626
$42,103,000 30 Jun 2021
13F
PRINCIPAL FINANCIAL GROUP INC
13F
Company
0.83%
2,192,256
$41,566,000 30 Jun 2021
13F
BANK OF AMERICA CORP /DE/
13F
Company
0.82%
2,178,045
$41,294,000 30 Jun 2021
13F
Invesco Ltd.
13F
Company
0.76%
2,024,700
$38,388,000 30 Jun 2021
13F
JPMORGAN CHASE & CO
13F
Company
0.75%
1,977,435
$37,493,000 30 Jun 2021
13F
Capital World Investors
13F
Company
0.72%
1,900,000
$36,024,000 30 Jun 2021
13F
CITADEL ADVISORS LLC
13F
Company
0.71%
1,876,111
$35,571,000 30 Jun 2021
13F
MILLENNIUM MANAGEMENT LLC
13F
Company
0.66%
1,743,212
$33,051,000 30 Jun 2021
13F
CAPITAL FUND MANAGEMENT S.A.
13F
Company
0.66%
1,738,232
$32,956,878 30 Jun 2021
13F
VOLORIDGE INVESTMENT MANAGEMENT, LLC
13F
Company
0.62%
1,641,121
$31,116,000 30 Jun 2021
13F
SUSQUEHANNA INTERNATIONAL GROUP, LLP
13F
Company
0.59%
1,556,299
$29,508,000 30 Jun 2021
13F
Legal & General Group Plc
13F
Company
0.53%
1,402,705
$26,595,000 30 Jun 2021
13F
Man Group plc
13F
Company
0.49%
1,291,823
$24,492,000 30 Jun 2021
13F
BANK OF MONTREAL /CAN/
13F
Company
0.45%
1,205,829
$22,742,000 30 Jun 2021
13F
VICTORY CAPITAL MANAGEMENT INC
13F
Company
0.44%
1,171,914
$22,219,000 30 Jun 2021
13F
CREDIT SUISSE AG/
13F
Company
0.44%
1,179,447
$22,210,000 30 Jun 2021
13F
GOLDENTREE ASSET MANAGEMENT LP
13F
Company
0.43%
1,150,000
$21,804,000 30 Jun 2021
13F
RHUMBLINE ADVISERS
13F
Company
0.39%
1,034,687
$19,618,000 30 Jun 2021
13F
Candlestick Capital Management LP
13F
Company
0.38%
1,000,000
$18,960,000 30 Jun 2021
13F
Clearbridge Investments, LLC
13F
Company
0.33%
867,710
$16,452,000 30 Jun 2021
13F
BARCLAYS PLC
13F
Company
0.32%
857,759
$16,262,000 30 Jun 2021
13F
STATE OF WISCONSIN INVESTMENT BOARD
13F
Company
0.32%
843,001
$15,983,000 30 Jun 2021
13F
Fort Point Capital Partners LLC
13F
Company
0.31%
821,000
$15,566,000 30 Jun 2021
13F
Prentice Capital Management, LP
13F
Company
0.3%
800,722
$15,182,000 30 Jun 2021
13F

Institutional Holders of Macy's, Inc. - Common Stock (M) as of Q3 2021

As of 30 Sep 2021, Macy's, Inc. - Common Stock (M) was held by 374 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 281,147,725 shares. The largest 10 holders included BlackRock Inc., VANGUARD GROUP INC, STATE STREET CORP, GOLDMAN SACHS GROUP INC, ARROWSTREET CAPITAL, LIMITED PARTNERSHIP, D. E. Shaw & Co., Inc., Newport Trust Co, DIMENSIONAL FUND ADVISORS LP, APPALOOSA LP, and Contrarius Investment Management Ltd. This page lists 374 institutional shareholders reporting positions in this security for the Q3 2021 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q3 2021 vs Q2 2021 Across Filers

Q2 2021 holders
349
Q3 2021 holders
374
Holder diff
25
Investor Q2 2021 Shares Q3 2021 Shares Share Diff Share Chg % Q2 2021 Value $ Q3 2021 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.