Security key
55616P104
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 264,062,110
- Total 13F shares
- 218,183,384
- Share change
- -9,562,410
- Total reported value
- $3,426,961,376
- Put/Call ratio
- 120%
- Price per share
- $15.67
- Number of holders
- 371
- Value change
- -$165,500,222
- Number of buys
- 162
- Number of sells
- 228
Report period
Q3 2022
Institutions
371
Top holders
10
M full security history
Newer quarter: Q4 2022
Previous quarter: Q2 2022
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 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 |
11%
|
29,331,365
|
$537,350,000 | — | 30 Jun 2022 | |
| BlackRock Finance, Inc. |
13F
|
Company |
9.9%
|
26,022,636
|
$476,735,000 | — | 30 Jun 2022 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
4.7%
|
12,320,464
|
$225,711,000 | — | 30 Jun 2022 | |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP |
13F
|
Company |
4%
|
10,629,269
|
$194,728,000 | — | 30 Jun 2022 | |
| STATE STREET CORP |
13F
|
Company |
3.7%
|
9,789,803
|
$180,819,000 | — | 30 Jun 2022 | |
| Newport Trust Company, LLC |
13F
|
Company |
3%
|
7,877,855
|
$144,322,000 | — | 30 Jun 2022 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
3%
|
7,863,676
|
$144,067,000 | — | 30 Jun 2022 | |
| Appaloosa LP |
13F
|
Company |
2.3%
|
6,000,000
|
$109,920,000 | — | 30 Jun 2022 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
1.7%
|
4,362,550
|
$79,922,000 | — | 30 Jun 2022 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
1.6%
|
4,298,416
|
$78,747,000 | — | 30 Jun 2022 | |
| TWO SIGMA ADVISERS, LP |
13F
|
Company |
1.6%
|
4,230,182
|
$77,497,000 | — | 30 Jun 2022 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1.5%
|
4,060,399
|
$74,445,000 | — | 30 Jun 2022 | |
| Allianz Asset Management GmbH |
13F
|
Company |
1.4%
|
3,758,762
|
$68,861,000 | — | 30 Jun 2022 | |
| TWO SIGMA INVESTMENTS, LP |
13F
|
Company |
1.4%
|
3,657,173
|
$66,999,000 | — | 30 Jun 2022 | |
| Bank of New York Mellon Corp |
13F
|
Company |
1.3%
|
3,461,110
|
$63,408,000 | — | 30 Jun 2022 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
1.3%
|
3,355,300
|
$61,469,000 | — | 30 Jun 2022 | |
| LSV ASSET MANAGEMENT |
13F
|
Company |
1.3%
|
3,348,826
|
$61,350,000 | — | 30 Jun 2022 | |
| GOLDENTREE ASSET MANAGEMENT LP |
13F
|
Company |
1.2%
|
3,290,659
|
$60,285,000 | — | 30 Jun 2022 | |
| NORTHERN TRUST CORP |
13F
|
Company |
1.2%
|
3,109,787
|
$56,972,000 | — | 30 Jun 2022 | |
| NATIXIS |
13F
|
Company |
1%
|
2,751,766
|
$50,614,000 | — | 30 Jun 2022 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.93%
|
2,457,653
|
$45,025,000 | — | 30 Jun 2022 | |
| MORGAN STANLEY |
13F
|
Company |
0.92%
|
2,440,621
|
$44,711,000 | — | 30 Jun 2022 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.89%
|
2,361,386
|
$43,261,000 | — | 30 Jun 2022 | |
| AQR CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.88%
|
2,331,255
|
$42,126,000 | — | 30 Jun 2022 | |
| BNP PARIBAS FINANCIAL MARKETS |
13F
|
Company |
0.87%
|
2,307,835
|
$42,279,537 | — | 30 Jun 2022 | |
| Invesco Ltd. |
13F
|
Company |
0.83%
|
2,201,734
|
$40,336,000 | — | 30 Jun 2022 | |
| Point72 Asset Management, L.P. |
13F
|
Company |
0.81%
|
2,141,914
|
$39,240,000 | — | 30 Jun 2022 | |
| Capital World Investors |
13F
|
Company |
0.72%
|
1,900,000
|
$34,808,000 | — | 30 Jun 2022 | |
| Douglas Lane & Associates, LLC |
13F
|
Company |
0.68%
|
1,799,848
|
$32,973,000 | — | 30 Jun 2022 | |
| AMERICAN CENTURY COMPANIES INC |
13F
|
Company |
0.65%
|
1,714,592
|
$31,411,000 | — | 30 Jun 2022 | |
| BARCLAYS PLC |
13F
|
Company |
0.63%
|
1,663,856
|
$30,481,000 | — | 30 Jun 2022 | |
| VICTORY CAPITAL MANAGEMENT INC |
13F
|
Company |
0.62%
|
1,644,694
|
$30,131,000 | — | 30 Jun 2022 | |
| STATE OF WISCONSIN INVESTMENT BOARD |
13F
|
Company |
0.5%
|
1,321,427
|
$24,209,000 | — | 30 Jun 2022 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.48%
|
1,278,339
|
$23,427,000 | — | 30 Jun 2022 | |
| FMR LLC |
13F
|
Company |
0.48%
|
1,265,268
|
$23,180,000 | — | 30 Jun 2022 | |
| Squarepoint Ops LLC |
13F
|
Company |
0.43%
|
1,141,473
|
$20,912,000 | — | 30 Jun 2022 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
0.42%
|
1,121,631
|
$20,548,000 | — | 30 Jun 2022 | |
| THRIVENT FINANCIAL FOR LUTHERANS |
13F
|
Company |
0.41%
|
1,084,434
|
$19,867,000 | — | 30 Jun 2022 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.39%
|
1,041,451
|
$19,079,000 | — | 30 Jun 2022 | |
| Rockefeller Capital Management L.P. |
13F
|
Company |
0.38%
|
1,010,656
|
$18,514,000 | — | 30 Jun 2022 | |
| JACOBS LEVY EQUITY MANAGEMENT, INC |
13F
|
Company |
0.36%
|
960,821
|
$17,602,000 | — | 30 Jun 2022 | |
| NATIONAL BANK OF CANADA /FI/ |
13F
|
Company |
0.36%
|
960,355
|
$17,593,000 | — | 30 Jun 2022 | |
| CAPITAL FUND MANAGEMENT S.A. |
13F
|
Company |
0.35%
|
935,897
|
$17,145,633 | — | 30 Jun 2022 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.35%
|
926,605
|
$16,976,000 | — | 30 Jun 2022 | |
| Skandinaviska Enskilda Banken AB (publ) |
13F
|
Company |
0.35%
|
922,800
|
$16,906,000 | — | 30 Jun 2022 | |
| CREDIT SUISSE AG/ |
13F
|
Company |
0.35%
|
911,312
|
$16,695,000 | — | 30 Jun 2022 | |
| Legal & General Group Plc |
13F
|
Company |
0.33%
|
884,518
|
$16,205,000 | — | 30 Jun 2022 | |
| GLENMEDE TRUST CO NA |
13F
|
Company |
0.32%
|
853,433
|
$15,633,000 | — | 30 Jun 2022 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
0.31%
|
814,656
|
$14,924,000 | — | 30 Jun 2022 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13F
|
Company |
0.3%
|
804,495
|
$14,738,000 | — | 30 Jun 2022 |
Institutional Holders of Macy's, Inc. - Common Stock (M) as of Q3 2022
As of 30 Sep 2022,
Macy's, Inc. - Common Stock (M) was held by
371 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
218,183,384 shares.
The largest 10 holders included
VANGUARD GROUP INC, BlackRock Inc., ARROWSTREET CAPITAL, LIMITED PARTNERSHIP, STATE STREET CORP, DIMENSIONAL FUND ADVISORS LP, Newport Trust Co, APPALOOSA LP, CITADEL ADVISORS LLC, Point72 Asset Management, L.P., and RENAISSANCE TECHNOLOGIES LLC.
This page lists
372
institutional shareholders reporting positions in this security
for the Q3 2022 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2022 vs Q2 2022 Across Filers
Q2 2022 holders
395
Q3 2022 holders
371
Holder diff
-24
| Investor | Q2 2022 Shares | Q3 2022 Shares | Share Diff | Share Chg % | Q2 2022 Value $ | Q3 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.