MetaCap

Who Owns Macy's Stock?

NYSE: MConsumer DiscretionaryDepartment/Specialty Retail StoresUSD

22.67-0.12 (-0.53%)

At close: Oct 9, 4:00 PM ET · Delayed 15 min

Ownership breakdown

Held by institutions
98.27%
Institutional holders
649
  • Institutions 96.8%
  • Insiders 3.2%
  • Public and other 0.0%

Who owns Macy's stock?

Institutional investors own about 98.3% of Macy's's shares, spread across 649 institutions that file 13F reports. That level of institutional ownership is high, typical of large, widely followed companies. Insiders, including executives, directors and large founding shareholders, hold 3.18% of M.

The largest institutional holders are Blackrock Inc. (10.82%), Dimensional Fund Advisors LP (6.43%) and Vanguard Portfolio Management LLC (4.93%). Together, the top 10 institutions control 47.8% of shares outstanding. In their latest filings, 4 of the top 10 institutions increased their M positions and 6 reduced them.

Summary generated from market data by MetaCap's automated system. Methodology

Top institutional holders of M

Macy's top institutional holders
InstitutionShares% HeldChange
Blackrock Inc.28.26M10.82%-0.0%
Dimensional Fund Advisors LP16.80M6.43%+2.0%
Vanguard Portfolio Management LLC12.86M4.93%-5.7%
American Century Companies Inc11.03M4.22%-9.2%
Vanguard Capital Management LLC11.02M4.22%-3.1%
Charles Schwab Investment Management, Inc.9.80M3.75%+6.5%
State Street Corporation9.17M3.51%-0.6%
RWC Asset Management LLP8.94M3.42%-20.7%
Goldman Sachs Group Inc8.81M3.37%+15.6%
LSV Asset Management8.30M3.18%+26.3%

% held is the share of total shares outstanding. Change is the percentage change in the position since the holder's previous 13F filing.

Top mutual fund and ETF holders of M

Macy's top fund holders
FundShares% Held
American Century ETF Trust-Avantis U.S. Small Cap Value ETF10.56M4.04%
iShares Trust-iShares Core S&P Mid-Cap ETF9.24M3.54%
VANGUARD INDEX FUNDS-Vanguard Total Stock Market Index Fund7.54M2.89%
SCHWAB STRATEGIC TRUST-Schwab US Dividend Equity ETF6.35M2.43%
VANGUARD INDEX FUNDS-Vanguard Small-Cap Index Fund5.45M2.09%
DFA INVESTMENT DIMENSIONS GROUP INC-U.S. Small Cap Value Portfolio3.65M1.40%
VANGUARD INDEX FUNDS-Vanguard Small-Cap Value Index Fund3.45M1.32%
VANGUARD INDEX FUNDS-Vanguard Extended Market Index Fund3.02M1.16%
DFA INVESTMENT DIMENSIONS GROUP INC-U.S. Targeted Value Portfolio2.40M0.92%
Hennessy Funds Trust-Hennessy Cornerstone Mid Cap 30 Fund2.06M0.79%

Frequently asked questions

Who is the largest shareholder of Macy's?

Blackrock Inc. is the largest institutional shareholder of M, owning 10.82% of shares outstanding (28.26M shares) as of its latest 13F filing.

What percentage of Macy's is owned by institutions?

Institutions own about 98.3% of M shares and 101.5% of the public float.

How much of Macy's do insiders own?

Insiders, such as officers and directors, own about 3.18% of M shares outstanding.

Where does institutional ownership data come from?

Investment managers with more than $100 million in US equities must file Form 13F with the SEC within 45 days of each quarter-end. Holdings are therefore up to about 4.5 months old when published.

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