Macy's Ownership | Who Owns Macy's?
Macy's Ownership Summary
Macy's is owned by 73.96% institutional investors, 0.70% insiders, and 25.35% retail investors. Vanguard group is the largest institutional shareholder, holding 12.30% of M shares. iShares Core S&P Mid-Cap ETF is the top mutual fund, with 3.19% of its assets in Macy's shares.
M Ownership Benchmark
Type | Name | % Inst | % Insiders | % Retail |
---|---|---|---|---|
Stock | Macy's | 73.96% | 0.70% | 25.35% |
Sector | Consumer Cyclical Stocks | 59.49% | 12.59% | 27.92% |
Industry | Department Stores Stocks | 77.77% | 19.34% | 2.89% |
Institutional Shareholders
Top Institutional Shareholders by Total Shares
Holder | Shares | % Holding | Value |
---|---|---|---|
Vanguard group | 33.95M | 12.30% | $651.93M |
Blackrock | 25.88M | 9.37% | $496.90M |
Dimensional fund advisors lp | 15.49M | 5.61% | $297.38M |
Arrowstreet capital, limited partnership | 9.51M | 3.44% | $182.56M |
State street | 9.41M | 3.41% | $182.43M |
Newport trust | 7.38M | 2.67% | $141.74M |
Lsv asset management | 5.37M | 1.95% | $103.18M |
Geode capital management | 4.90M | 1.77% | $94.26M |
American century companies | 4.70M | 1.70% | $90.33M |
Fmr | 4.50M | 1.63% | $86.32M |
Top Institutional Shareholders by % of Total Assets
Holder | Shares | % Assets | Value |
---|---|---|---|
Towle | 1.29M | 3.24% | $24.75M |
Tig advisors | 2.08M | 2.88% | $39.90M |
West tower group | 46.99K | 2.44% | $902.13K |
Barington capital group | 100.00K | 2.20% | $1.92M |
Contrarian capital management | 198.19K | 1.20% | $3.81M |
Cumberland advisors | 117.51K | 0.92% | $2.26M |
Waterfront wealth | 174.67K | 0.91% | $3.35M |
Factorial partners | 50.00K | 0.59% | $960.00K |
Invenomic capital management lp | 601.24K | 0.56% | $11.54M |
P schoenfeld asset management lp | 115.90K | 0.54% | $2.23M |
Top Buyers
Holder | Shares | % Assets | Change |
---|---|---|---|
Marshall wace, llp | 3.53M | 0.09% | 3.32M |
Norges bank | 2.60M | 0.01% | 2.60M |
Dimensional fund advisors lp | 15.49M | 0.08% | 1.38M |
Tig advisors | 2.08M | 2.88% | 1.17M |
American century companies | 4.70M | 0.06% | 747.54K |
Top Sellers
Holder | Shares | % Assets | Change |
---|---|---|---|
Nomura | 233.70K | 0.01% | -3.80M |
Hsbc | 291.72K | 0.00% | -2.22M |
Deprince race & zollo | - | - | -2.03M |
Bank of nova scotia | - | - | -1.87M |
Barclays | - | - | -1.79M |
New Positions
Holder | Shares | % Assets | Change | Value |
---|---|---|---|---|
Norges bank | 2.60M | 0.01% | 2.60M | $49.93M |
Corebridge financial | 348.03K | 0.04% | 348.03K | $6.68M |
Hudson bay capital management lp | 267.14K | 0.02% | 267.14K | $5.13M |
P schoenfeld asset management lp | 115.90K | 0.54% | 115.90K | $2.23M |
Two sigma advisers, lp | 84.70K | 0.00% | 84.70K | $1.63M |
Sold Out
Holder | Change |
---|---|
Rakuten securities | -9.00 |
Tfo-tdc | -16.00 |
Johnson financial group | -18.00 |
Gradient investments | -19.00 |
Quest partners | -28.00 |
Institutional Ownership Trends
Date | Holdings | Change % | Shares | Change % | Ownership | Change % | Increased Position | Change % | Decreased Position | Change % |
---|---|---|---|---|---|---|---|---|---|---|
Sep 30, 2024 | 463 | 1.98% | 205,374,763 | -2.45% | 73 | 1.27% | 205 | 14.53% | 141 | -1.40% |
Jun 30, 2024 | 450 | -9.09% | 208,590,187 | -4.89% | 75 | 1.20% | 178 | -14.83% | 141 | -2.08% |
Mar 31, 2024 | 495 | 2.06% | 219,319,597 | -8.18% | 79 | 1.05% | 209 | -9.91% | 144 | 7.46% |
Dec 31, 2023 | 485 | 11.24% | 238,854,388 | 8.56% | 86 | 1.35% | 232 | 17.77% | 134 | - |
Sep 30, 2023 | 436 | 4.81% | 220,028,915 | -2.93% | 80 | 1.17% | 197 | 13.22% | 134 | -4.96% |
Top Mutual Funds Shareholders
Holder | Shares | % Holding | Change |
---|---|---|---|
iShares Core S&P Mid-Cap ETF | 8.86M | 3.19% | 14.46K |
Vanguard Total Stock Mkt Idx Inv | 8.29M | 2.99% | -36.31K |
Vanguard Small Cap Index | 6.59M | 2.37% | 12.90K |
Avantis US Small Cap Value ETF | 5.76M | 2.08% | 22.59K |
Vanguard Equity-Income Inv | 4.70M | 1.69% | -772.58K |
Vanguard Small Cap Value Index Inv | 4.45M | 1.60% | -1.54K |
Vanguard Institutional Extnd Mkt Idx Tr | 4.11M | 1.48% | -30.17K |
DFA US Small Cap Value I | 3.62M | 1.31% | 386.62K |
DFA US Targeted Value I | 2.49M | 0.90% | - |
DWS Risk Managed Alpha Lg Cap Core Comp | 2.35M | 0.85% | -17.18K |
Recent Insider Transactions
Date | Name | Role | Activity | Value |
---|---|---|---|---|
Sep 05, 2024 | Griscom Paul | SVP and Controller | Sell | $18.29K |
Aug 23, 2024 | Mitchell Adrian V | EVP, COO & CFO | Sell | $191.08K |
Jul 10, 2024 | Spring Antony | Chairman & CEO | Sell | $359.82K |
Jul 10, 2024 | Griscom Paul | SVP and Controller | Sell | $6.37K |
Jul 10, 2024 | Kirgan Danielle L. | EVP, Chief HR Officer | Sell | $457.71K |
Insider Transactions Trends
Date | Buy | Sell |
---|---|---|
2024 Q3 | - | 5 |
2024 Q2 | - | 5 |
2024 Q1 | - | 15 |
2023 Q4 | - | 1 |
2023 Q3 | - | 7 |
M Ownership FAQ
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