Macy's, Inc. - M

Sector: Consumer Cyclical · Industry: Retail-Department Stores

Website: No information yet · Social: No information yet

Company profile

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Q4 2025 · Q3 2025

Value (USD)

Total reported value ($000)

$5.601B

QoQ value delta ($000)

+$1.244B (+28.55%)

Implied price effect (QoQ)

+22.91%

Total shares

254,141,858

QoQ shares delta

+11,157,726 (+4.59%)

Total shares held by funds (by quarter)

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Top 25 only Full list

Early Q1 2026 data: only 7 institutional holders reported so far. More will appear as funds file with the SEC.

Manager	Value ($000)	Shares	% of 13F
BlackRock, Inc.	598,088	27,124,180	0.01%
VANGUARD GROUP INC	570,114	25,855,518	0.01%
DIMENSIONAL FUND ADVISORS LP	356,019	16,145,972	0.07%
AMERICAN CENTURY COMPANIES INC	245,443	11,131,242	0.12%
RWC Asset Management LLP	241,781	10,965,149	11.88%
STATE STREET CORP	206,158	9,272,582	0.01%
CITADEL ADVISORS LLC	156,050	7,077,116	0.02%
Newport Trust Company, LLC	154,119	6,989,536	0.37%
GOLDMAN SACHS GROUP INC	150,447	6,823,034	0.02%
LSV ASSET MANAGEMENT	132,407	6,004,835	0.29%
SCHRODER INVESTMENT MANAGEMENT GROUP	110,690	5,019,982	0.08%
GEODE CAPITAL MANAGEMENT, LLC	109,818	4,979,409	0.01%
BARCLAYS PLC	88,182	3,999,199	0.02%
AQR CAPITAL MANAGEMENT LLC	87,687	4,000,339	0.05%
SUSQUEHANNA INTERNATIONAL GROUP, LLP	86,158	3,907,425	0.01%
NORGES BANK	85,019	3,855,764	0.01%
MORGAN STANLEY	83,797	3,800,349	0.01%
Invesco Ltd.	81,638	3,702,437	0.01%
CHARLES SCHWAB INVESTMENT MANAGEMENT INC	71,371	3,236,802	0.01%
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP	69,880	3,169,172	0.04%
MARSHALL WACE, LLP	69,562	3,154,758	0.06%
UBS Group AG	58,823	2,667,732	0.01%
BALYASNY ASSET MANAGEMENT L.P.	58,465	2,651,506	0.07%
Bank of New York Mellon Corp	57,905	2,626,101	0.01%
Allianz Asset Management GmbH	55,610	2,522,034	0.06%