Macy's Ownership | Who Owns Macy's?
Macy's Ownership Summary
Macy's is owned by 75.55% institutional investors, 0.70% insiders, and 23.75% 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 3.14% of its assets in Macy's shares.
M Ownership Benchmark
Type | Name | % Inst | % Insiders | % Retail |
---|---|---|---|---|
Stock | Macy's | 75.55% | 0.70% | 23.75% |
Sector | Consumer Cyclical Stocks | 57.07% | 12.08% | 30.85% |
Industry | Department Stores Stocks | 62.76% | 15.47% | 21.77% |
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 % |
---|---|---|---|---|---|---|---|---|---|---|
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% |
Jun 30, 2023 | 416 | -13.51% | 226,679,418 | 1.11% | 82 | 1.23% | 174 | -19.44% | 141 | -9.03% |
Top Mutual Funds Shareholders
Holder | Shares | % Holding | Change |
---|---|---|---|
iShares Core S&P Mid-Cap ETF | 8.70M | 3.14% | 4.72K |
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 | 5.45M | 1.96% | - |
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 | 4.14M | 1.49% | -60.87K |
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
Try Tickergate Pro Free
Customize Everything. 100% Flexibility. Fast and Easy to Use (No code or Excel Needed)
Customize your own personal stocks lists, views and charts
Choose from hundreds of fields, up to 15 years of history
Conduct deep comparison analysis
Discover trending investment themes
Find your next best investment
Research stocks using tools