Security key
55616P104
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 264,062,110
- Total 13F shares
- 235,864,180
- Share change
- -8,243,623
- Total reported value
- $5,755,935,005
- Put/Call ratio
- 154%
- Price per share
- $24.36
- Number of holders
- 428
- Value change
- -$218,677,702
- Number of buys
- 225
- Number of sells
- 185
Report period
Q1 2022
Institutions
428
Top holders
10
M full security history
Newer quarter: Q2 2022
Previous quarter: Q4 2021
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 |
|---|---|---|---|---|---|---|---|---|
| BlackRock Finance, Inc. |
13F
|
Company |
14%
|
35,817,107
|
$937,690,000 | — | 31 Dec 2021 | |
| VANGUARD GROUP INC |
13F
|
Company |
11%
|
28,907,177
|
$756,789,000 | — | 31 Dec 2021 | |
| STATE STREET CORP |
13F
|
Company |
4.6%
|
12,017,239
|
$315,906,000 | — | 31 Dec 2021 | |
| Appaloosa LP |
13F
|
Company |
3.8%
|
10,096,160
|
$264,317,000 | — | 31 Dec 2021 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
3.4%
|
8,874,413
|
$232,332,000 | — | 31 Dec 2021 | |
| Newport Trust Company, LLC |
13F
|
Company |
3%
|
8,015,614
|
$209,849,000 | — | 31 Dec 2021 | |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP |
13F
|
Company |
3%
|
7,950,137
|
$208,135,000 | — | 31 Dec 2021 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
2.9%
|
7,712,428
|
$201,923,000 | — | 31 Dec 2021 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
2.1%
|
5,628,390
|
$147,355,000 | — | 31 Dec 2021 | |
| Contrarius Investment Management Ltd |
13F
|
Company |
2.1%
|
5,449,694
|
$142,673,000 | — | 31 Dec 2021 | |
| NORTHERN TRUST CORP |
13F
|
Company |
1.8%
|
4,681,813
|
$122,569,000 | — | 31 Dec 2021 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
1.7%
|
4,518,769
|
$118,302,000 | — | 31 Dec 2021 | |
| Bank of New York Mellon Corp |
13F
|
Company |
1.6%
|
4,099,776
|
$107,331,000 | — | 31 Dec 2021 | |
| Allianz Asset Management GmbH |
13F
|
Company |
1.5%
|
3,994,197
|
$104,568,000 | — | 31 Dec 2021 | |
| MORGAN STANLEY |
13F
|
Company |
1.3%
|
3,504,645
|
$91,753,000 | — | 31 Dec 2021 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13F
|
Company |
1.3%
|
3,388,571
|
$88,713,000 | — | 31 Dec 2021 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
1.3%
|
3,382,941
|
$88,566,000 | — | 31 Dec 2021 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
1.2%
|
3,155,283
|
$82,606,000 | — | 31 Dec 2021 | |
| TWO SIGMA INVESTMENTS, LP |
13F
|
Company |
1.1%
|
2,934,717
|
$76,831,000 | — | 31 Dec 2021 | |
| LSV ASSET MANAGEMENT |
13F
|
Company |
1%
|
2,673,726
|
$69,998,000 | — | 31 Dec 2021 | |
| MARSHALL WACE, LLP |
13F
|
Company |
0.86%
|
2,277,263
|
$59,616,000 | — | 31 Dec 2021 | |
| TWO SIGMA ADVISERS, LP |
13F
|
Company |
0.83%
|
2,204,582
|
$57,716,000 | — | 31 Dec 2021 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.8%
|
2,116,692
|
$55,414,000 | — | 31 Dec 2021 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.8%
|
2,116,593
|
$55,412,000 | — | 31 Dec 2021 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.77%
|
2,043,794
|
$53,507,000 | — | 31 Dec 2021 | |
| Douglas Lane & Associates, LLC |
13F
|
Company |
0.76%
|
1,995,793
|
$52,250,000 | — | 31 Dec 2021 | |
| YACKTMAN ASSET MANAGEMENT LP |
13F
|
Company |
0.74%
|
1,955,000
|
$51,182,000 | — | 31 Dec 2021 | |
| Capital World Investors |
13F
|
Company |
0.72%
|
1,900,000
|
$49,742,000 | — | 31 Dec 2021 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.64%
|
1,678,590
|
$43,945,000 | — | 31 Dec 2021 | |
| VICTORY CAPITAL MANAGEMENT INC |
13F
|
Company |
0.63%
|
1,673,549
|
$43,814,000 | — | 31 Dec 2021 | |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC |
13F
|
Company |
0.59%
|
1,562,555
|
$40,908,000 | — | 31 Dec 2021 | |
| BNP PARIBAS FINANCIAL MARKETS |
13F
|
Company |
0.59%
|
1,549,528
|
$40,566,643 | — | 31 Dec 2021 | |
| NORGES BANK |
13F
|
Company |
0.55%
|
1,457,336
|
$38,153,000 | — | 31 Dec 2021 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.53%
|
1,409,662
|
$36,914,000 | — | 31 Dec 2021 | |
| CREDIT SUISSE AG/ |
13F
|
Company |
0.53%
|
1,396,835
|
$36,570,000 | — | 31 Dec 2021 | |
| STATE OF WISCONSIN INVESTMENT BOARD |
13F
|
Company |
0.5%
|
1,330,999
|
$34,846,000 | — | 31 Dec 2021 | |
| CAPITAL FUND MANAGEMENT S.A. |
13F
|
Company |
0.48%
|
1,279,554
|
$33,498,723 | — | 31 Dec 2021 | |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
|
Company |
0.48%
|
1,264,744
|
$33,111,000 | — | 31 Dec 2021 | |
| BANK OF MONTREAL /CAN/ |
13F
|
Company |
0.47%
|
1,228,725
|
$32,991,000 | — | 31 Dec 2021 | |
| Q Global Advisors, LLC |
13F
|
Company |
0.45%
|
1,200,000
|
$31,416,000 | — | 31 Dec 2021 | |
| GOLDENTREE ASSET MANAGEMENT LP |
13F
|
Company |
0.43%
|
1,140,993
|
$29,871,000 | — | 31 Dec 2021 | |
| Point72 Asset Management, L.P. |
13F
|
Company |
0.43%
|
1,132,665
|
$29,653,000 | — | 31 Dec 2021 | |
| HRT FINANCIAL LP |
13F
|
Company |
0.41%
|
1,094,578
|
$28,656,000 | — | 31 Dec 2021 | |
| BALYASNY ASSET MANAGEMENT L.P. |
13F
|
Company |
0.41%
|
1,092,080
|
$28,591,000 | — | 31 Dec 2021 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
0.4%
|
1,059,611
|
$27,740,000 | — | 31 Dec 2021 | |
| FMR LLC |
13F
|
Company |
0.39%
|
1,035,246
|
$27,102,000 | — | 31 Dec 2021 | |
| Invesco Ltd. |
13F
|
Company |
0.39%
|
1,029,049
|
$26,941,000 | — | 31 Dec 2021 | |
| BARCLAYS PLC |
13F
|
Company |
0.38%
|
1,015,145
|
$26,577,000 | — | 31 Dec 2021 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
0.38%
|
992,450
|
$25,982,000 | — | 31 Dec 2021 | |
| FEDERATED HERMES, INC. |
13F
|
Company |
0.34%
|
903,631
|
$23,657,000 | — | 31 Dec 2021 |
Institutional Holders of Macy's, Inc. - Common Stock (M) as of Q1 2022
As of 31 Mar 2022,
Macy's, Inc. - Common Stock (M) was held by
428 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
235,864,180 shares.
The largest 10 holders included
BlackRock Inc., VANGUARD GROUP INC, STATE STREET CORP, ARROWSTREET CAPITAL, LIMITED PARTNERSHIP, Newport Trust Co, APPALOOSA LP, DIMENSIONAL FUND ADVISORS LP, GOLDMAN SACHS GROUP INC, GEODE CAPITAL MANAGEMENT, LLC, and NORTHERN TRUST CORP.
This page lists
429
institutional shareholders reporting positions in this security
for the Q1 2022 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q1 2022 vs Q4 2021 Across Filers
Q4 2021 holders
412
Q1 2022 holders
428
Holder diff
16
| Investor | Q4 2021 Shares | Q1 2022 Shares | Share Diff | Share Chg % | Q4 2021 Value $ | Q1 2022 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.