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

CUSIP: 55616P104

Q3 2023 13F Holders as of 30 Sep 2023

Type / Class
Equity / Common Stock
Shares outstanding
264,062,110
Total 13F shares
222,295,574
Share change
-4,552,713
Total reported value
$2,582,423,277
Put/Call ratio
116%
Price per share
$11.61
Number of holders
372
Value change
-$152,300,673
Number of buys
188
Number of sells
187

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?
Open the full security ownership history page.

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
13%
33,736,027
$541,463,234 30 Jun 2023
13F
BlackRock Finance, Inc.
13F
Company
9.4%
24,796,944
$397,990,951 30 Jun 2023
13F
DIMENSIONAL FUND ADVISORS LP
13F
Company
4.6%
12,037,380
$193,201,380 30 Jun 2023
13F
STATE STREET CORP
13F
Company
4.3%
11,241,180
$182,202,640 30 Jun 2023
13F
Point72 Asset Management, L.P.
13F
Company
4.1%
10,846,841
$174,091,798 30 Jun 2023
13F
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP
13F
Company
3.5%
9,309,223
$149,413,000 30 Jun 2023
13F
Newport Trust Company, LLC
13F
Company
2.9%
7,765,057
$124,629,165 30 Jun 2023
13F
LSV ASSET MANAGEMENT
13F
Company
2.1%
5,652,082
$90,716,000 30 Jun 2023
13F
Holocene Advisors, LP
13F
Company
2.1%
5,582,759
$89,603,282 30 Jun 2023
13F
Appaloosa LP
13F
Company
1.9%
5,000,000
$80,250,000 30 Jun 2023
13F
MILLENNIUM MANAGEMENT LLC
13F
Company
1.6%
4,167,569
$66,889,482 30 Jun 2023
13F
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
1.6%
4,152,109
$66,677,209 30 Jun 2023
13F
MORGAN STANLEY
13F
Company
1.4%
3,638,354
$58,395,603 30 Jun 2023
13F
CITADEL ADVISORS LLC
13F
Company
1.3%
3,542,952
$56,864,380 30 Jun 2023
13F
AQR CAPITAL MANAGEMENT LLC
13F
Company
1.3%
3,541,990
$56,601,000 30 Jun 2023
13F
Bank of New York Mellon Corp
13F
Company
1.2%
3,153,853
$50,619,333 30 Jun 2023
13F
Ceredex Value Advisors LLC
13F
Company
1.1%
2,792,900
$45,331,197 30 Jun 2023
13F
AMERICAN CENTURY COMPANIES INC
13F
Company
1%
2,722,661
$43,698,709 30 Jun 2023
13F
AMERIPRISE FINANCIAL INC
13F
Company
1%
2,709,248
$43,491,129 30 Jun 2023
13F
VICTORY CAPITAL MANAGEMENT INC
13F
Company
0.94%
2,491,507
$39,988,688 30 Jun 2023
13F
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
13F
Company
0.93%
2,449,835
$39,319,851 30 Jun 2023
13F
GOLDMAN SACHS GROUP INC
13F
Company
0.84%
2,229,602
$35,785,120 30 Jun 2023
13F
Douglas Lane & Associates, LLC
13F
Company
0.82%
2,166,901
$34,778,769 30 Jun 2023
13F
NORTHERN TRUST CORP
13F
Company
0.81%
2,150,645
$34,517,852 30 Jun 2023
13F
ROYCE & ASSOCIATES LP
13F
Company
0.76%
2,019,000
$32,404,950 30 Jun 2023
13F
Capital World Investors
13F
Company
0.72%
1,900,000
$30,495,000 30 Jun 2023
13F
WELLINGTON MANAGEMENT GROUP LLP
13F
Company
0.7%
1,859,546
$29,845,713 30 Jun 2023
13F
Allianz Asset Management GmbH
13F
Company
0.7%
1,848,184
$29,663,353 30 Jun 2023
13F
GOLDENTREE ASSET MANAGEMENT LP
13F
Company
0.64%
1,679,571
$26,957,114 30 Jun 2023
13F
NATIONAL BANK OF CANADA /FI/
13F
Company
0.62%
1,634,958
$26,942,785 30 Jun 2023
13F
NORGES BANK
13F
Company
0.63%
1,675,757
$26,895,900 30 Jun 2023
13F
Junto Capital Management LP
13F
Company
0.61%
1,605,383
$25,766,397 30 Jun 2023
13F
SUSQUEHANNA INTERNATIONAL GROUP, LLP
13F
Company
0.58%
1,529,586
$24,549,855 30 Jun 2023
13F
MACQUARIE GROUP LTD
13F
Company
0.57%
1,508,653
$24,214,000 30 Jun 2023
13F
Invesco Ltd.
13F
Company
0.52%
1,383,641
$22,207,437 30 Jun 2023
13F
FIRST TRUST ADVISORS LP
13F
Company
0.52%
1,380,238
$22,152,819 30 Jun 2023
13F
CAPITAL FUND MANAGEMENT S.A.
13F
Company
0.51%
1,350,631
$21,677,627 30 Jun 2023
13F
TOWLE & CO
13F
Company
0.44%
1,163,613
$18,675,989 30 Jun 2023
13F
JPMORGAN CHASE & CO
13F
Company
0.44%
1,153,787
$18,518,281 30 Jun 2023
13F
BARCLAYS PLC
13F
Company
0.4%
1,052,600
$16,894,229 30 Jun 2023
13F
PRINCIPAL FINANCIAL GROUP INC
13F
Company
0.39%
1,022,438
$16,410,129 30 Jun 2023
13F
RHUMBLINE ADVISERS
13F
Company
0.32%
854,879
$13,720,807 30 Jun 2023
13F
Rockefeller Capital Management L.P.
13F
Company
0.32%
854,153
$13,709,168 30 Jun 2023
13F
FMR LLC
13F
Company
0.3%
794,585
$12,753,082 30 Jun 2023
13F
BANK OF AMERICA CORP /DE/
13F
Company
0.29%
771,176
$12,377,373 30 Jun 2023
13F
JANE STREET GROUP, LLC
13F
Company
0.29%
763,430
$12,253,051 30 Jun 2023
13F
Legal & General Group Plc
13F
Company
0.28%
752,082
$12,070,916 30 Jun 2023
13F
Brandywine Global Investment Management, LLC
13F
Company
0.27%
716,259
$11,495,957 30 Jun 2023
13F
DEUTSCHE BANK AG\
13F
Company
0.27%
706,097
$11,332,858 30 Jun 2023
13F
Interval Partners, LP
13F
Company
0.25%
668,092
$10,722,877 30 Jun 2023
13F

Institutional Holders of Macy's, Inc. - Common Stock (M) as of Q3 2023

As of 30 Sep 2023, Macy's, Inc. - Common Stock (M) was held by 372 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 222,295,574 shares. The largest 10 holders included VANGUARD GROUP INC, BlackRock Inc., STATE STREET CORP, ARROWSTREET CAPITAL, LIMITED PARTNERSHIP, DIMENSIONAL FUND ADVISORS LP, Newport Trust Company, LLC, LSV ASSET MANAGEMENT, AQR CAPITAL MANAGEMENT LLC, APPALOOSA LP, and Balyasny Asset Management L.P.. This page lists 374 institutional shareholders reporting positions in this security for the Q3 2023 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q3 2023 vs Q2 2023 Across Filers

Q2 2023 holders
370
Q3 2023 holders
372
Holder diff
2
Investor Q2 2023 Shares Q3 2023 Shares Share Diff Share Chg % Q2 2023 Value $ Q3 2023 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.
We use cookies and similar technologies to provide certain features, enhance the user experience and, if you allow them, measure engagement and deliver advertising. Analytics and marketing storage stay off until you grant consent. By clicking on "Agree and continue", you declare your consent to the use of the selected optional cookies. Here you can make detailed settings or revoke your consent (in part if necessary) with effect for the future. For further information, please refer to our Privacy Policy .