Titelia

Fund shareholders of Macy's Inc

ISIN US55616P1049 · United States · LEI 529900NZQ81TIOW3CW52

Fund shareholders
418
Of which ETFs
128 290 other funds
Value held
≈ 2.6B $ 2.6B $ · 348.7K € · 23.5M SEK
Share of capital
41.8 % of 261.2M shares on Aug 29, 2026
FundSharesValueWeight in fundShare of capital
U.S. VECTOR EQUITY PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 159,3504M $0.07 %0.06 %as of Jul 31, 2026 ↗
Schwab Total Stock Market Index Fund SCHWAB CAPITAL TRUST 157,4443.9M $0.01 %0.06 %as of Jul 31, 2026 ↗
Convergence Long/Short Equity ETF Trust for Professional Managers 157,1953.4M $0.56 %0.06 %as of May 31, 2026 ↗
VANGUARD U.S. MOMENTUM FACTOR ETF VANGUARD WELLINGTON FUND 151,7293.3M $0.18 %0.06 %as of May 31, 2026 ↗
Systematic Core Fund VALIC Co I 149,6873.3M $0.48 %0.06 %as of May 31, 2026 ↗
AST Aggressive Asset Allocation Portfolio Advanced Series Trust 146,6003.5M $0.03 %0.06 %as of Jun 30, 2026 ↗
Fidelity ZERO Total Market Index Fund Fidelity Concord Street Trust 144,6423.6M $0.01 %0.06 %as of Jul 31, 2026 ↗
Small-Cap Value Portfolio PACIFIC SELECT FUND 139,4413.3M $0.75 %0.05 %as of Jun 30, 2026 ↗
LSV Small Cap Value Fund ADVISORS' INNER CIRCLE FUND 135,9003.4M $0.48 %0.05 %as of Jul 31, 2026 ↗
iShares ESG Aware MSCI USA Small-Cap ETF iShares Trust 131,5662.9M $0.12 %0.05 %as of May 31, 2026 ↗
Columbia Research Enhanced Core ETF Columbia ETF Trust I 129,6773.2M $0.06 %0.05 %as of Jul 31, 2026 ↗
iShares Russell 2500 ETF iShares Trust 127,6083M $0.08 %0.05 %as of Jun 30, 2026 ↗
U.S. Sustainability Core 1 Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 125,7573.1M $0.04 %0.05 %as of Jul 31, 2026 ↗
VANGUARD BALANCED INDEX FUND VANGUARD VALLEY FORGE FUNDS 125,2913M $0.00 %0.05 %as of Jun 30, 2026 ↗
PGIM Quant Solutions Large-Cap Core Fund Prudential Investment Portfolios 9 123,0003.1M $0.29 %0.05 %as of Jul 31, 2026 ↗
Empower S&P Mid Cap 400 Index Fund EMPOWER FUNDS, INC. 122,7472.9M $0.17 %0.05 %as of Jun 30, 2026 ↗
Index 400 Stock Portfolio NORTHWESTERN MUTUAL SERIES FUND INC 122,3942.9M $0.17 %0.05 %as of Jun 30, 2026 ↗
Fidelity MSCI Consumer Discretionary Index ETF FIDELITY COVINGTON TRUST 122,0463M $0.18 %0.05 %as of Jul 31, 2026 ↗
WisdomTree U.S. MidCap Fund WisdomTree Trust 120,5782.8M $0.30 %0.05 %as of Jun 30, 2026 ↗
Dimensional VA U.S. Targeted Value Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 120,2523M $0.33 %0.05 %as of Jul 31, 2026 ↗
HUSSMAN STRATEGIC MARKET CYCLE FUND Hussman Investment Trust 120,0002.8M $0.80 %0.05 %as of Jun 30, 2026 ↗
AQR Large Cap Multi-Style Fund AQR Funds 116,8522.8M $0.14 %0.04 %as of Jun 30, 2026 ↗
VANGUARD INSTITUTIONAL TOTAL STOCK MARKET INDEX FUND VANGUARD INSTITUTIONAL INDEX FUNDS 114,9092.7M $0.01 %0.04 %as of Jun 30, 2026 ↗
PSF PGIM Flexible Managed Portfolio Prudential Series Fund 111,2002.6M $0.05 %0.04 %as of Jun 30, 2026 ↗
WisdomTree U.S. High Dividend Fund WisdomTree Trust 108,4932.6M $0.17 %0.04 %as of Jun 30, 2026 ↗
Franklin U.S. Large Cap Equity Fund Legg Mason Partners Investment Trust 107,2452.3M $0.44 %0.04 %as of May 29, 2026 ↗
Nuveen Large Cap Value Index Fund TIAA-CREF Funds 105,4822.6M $0.02 %0.04 %as of Jul 31, 2026 ↗
U.S. Sustainability Targeted Value Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 105,0902.6M $0.41 %0.04 %as of Jul 31, 2026 ↗
Mercer US Small/Mid Cap Equity Fund Mercer Funds 104,7002.5M $0.13 %0.04 %as of Jun 30, 2026 ↗
Fidelity Large Cap Value Index Fund Fidelity Salem Street Trust 104,0672.6M $0.02 %0.04 %as of Jul 31, 2026 ↗
Empower Mid Cap Value Fund EMPOWER FUNDS, INC. 101,7962.4M $0.22 %0.04 %as of Jun 30, 2026 ↗
VOYA INDEX PLUS MIDCAP PORTFOLIO Voya VARIABLE PORTFOLIOS INC 100,8962.4M $0.28 %0.04 %as of Jun 30, 2026 ↗
MidCap S&P 400 Index Fund Principal Funds, Inc 100,8342.5M $0.18 %0.04 %as of Jul 31, 2026 ↗
Optimum Small-Mid Cap Value Fund Optimum Fund Trust 97,5002.3M $0.27 %0.04 %as of Jun 30, 2026 ↗
Fidelity ZERO Extended Market Index Fund Fidelity Concord Street Trust 97,4582.4M $0.09 %0.04 %as of Jul 31, 2026 ↗
BNY Mellon Midcap Index Fund, Inc. BNY MELLON MIDCAP INDEX FUND, INC. 95,4792.4M $0.18 %0.04 %as of Jul 31, 2026 ↗
MOA MID CAP EQUITY INDEX FUND MoA Funds Corp 94,8812.2M $0.17 %0.04 %as of Jun 30, 2026 ↗
Franklin U.S. Large Cap Multifactor Index ETF Franklin Templeton ETF Trust 94,3332.2M $0.11 %0.04 %as of Jun 30, 2026 ↗
VANGUARD U.S. QUALITY FACTOR ETF VANGUARD WELLINGTON FUND 93,5492M $0.44 %0.04 %as of May 31, 2026 ↗
NVIT Mid Cap Index Fund Nationwide Variable Insurance Trust 93,4612.2M $0.17 %0.04 %as of Jun 30, 2026 ↗
STATE STREET SMALL/MID CAP EQUITY INDEX PORTFOLIO STATE STREET INSTITUTIONAL INVESTMENT TRUST 92,4002.2M $0.07 %0.04 %as of Jun 30, 2026 ↗
Gotham Absolute Return Fund FundVantage Trust 92,1142.2M $0.18 %0.04 %as of Jun 30, 2026 ↗
Mid Cap Index Trust John Hancock Variable Insurance Trust 91,3312.2M $0.16 %0.03 %as of Jun 30, 2026 ↗
BlackRock Advantage SMID Cap Fund, Inc. BlackRock Advantage SMID Cap Fund, Inc. 90,2152.1M $0.22 %0.03 %as of Jun 30, 2026 ↗
Steward Large Cap Core Fund Steward Funds Inc 89,0002.2M $1.06 %0.03 %as of Jul 31, 2026 ↗
Fidelity Series Large Cap Value Index Fund Fidelity Salem Street Trust 88,9222.2M $0.02 %0.03 %as of Jul 31, 2026 ↗
Venerable US Large Cap Strategic Equity Fund Venerable Variable Insurance Trust 87,7522.1M $0.07 %0.03 %as of Jun 30, 2026 ↗
MetLife Mid Cap Stock Index Portfolio Brighthouse Funds Trust II 86,8022M $0.17 %0.03 %as of Jun 30, 2026 ↗
Harbor Mid Cap Value Fund HARBOR FUNDS 82,3002M $0.44 %0.03 %as of Jul 31, 2026 ↗
Dimensional U.S. Equity Market ETF Dimensional ETF Trust 82,0192M $0.01 %0.03 %as of Jul 31, 2026 ↗
GMO U.S. Opportunistic Value Fund GMO TRUST 81,9471.8M $0.55 %0.03 %as of May 31, 2026 ↗
VANGUARD U.S. VALUE FACTOR ETF VANGUARD WELLINGTON FUND 81,5381.8M $0.21 %0.03 %as of May 31, 2026 ↗
Dimensional US Core Equity Market ETF Dimensional ETF Trust 80,8032M $0.02 %0.03 %as of Jul 31, 2026 ↗
VANGUARD U.S. MULTIFACTOR ETF VANGUARD WELLINGTON FUND 79,8401.7M $0.27 %0.03 %as of May 31, 2026 ↗
VANGUARD TAX-MANAGED CAPITAL APPRECIATION FUND VANGUARD TAX-MANAGED FUNDS 78,8481.9M $0.01 %0.03 %as of Jun 30, 2026 ↗
Fidelity Enhanced Mid Cap Core ETF Fidelity Covington Trust 77,6281.8M $0.02 %0.03 %as of Jun 30, 2026 ↗
Hotchkis and Wiley Small Cap Diversified Value Fund HOTCHKIS & WILEY FUNDS/DE/ 76,8001.8M $0.20 %0.03 %as of Jun 30, 2026 ↗
VictoryShares US Small Cap High Div Volatility Wtd ETF Victory Portfolios II 76,7401.8M $0.70 %0.03 %as of Jun 30, 2026 ↗
John Hancock Multifactor Small Cap ETF John Hancock Exchange-Traded Fund Trust 74,8041.8M $0.26 %0.03 %as of Jun 30, 2026 ↗
iShares Russell 3000 ETF iShares Trust 74,0541.7M $0.01 %0.03 %as of Jun 30, 2026 ↗
LVIP State Street Mid-Cap Index Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST 73,6761.7M $0.17 %0.03 %as of Jun 30, 2026 ↗
AQR Alternative Risk Premia Fund AQR Funds 73,4141.7M $0.25 %0.03 %as of Jun 30, 2026 ↗
SIMT Large Cap Value Fund SEI INSTITUTIONAL MANAGED TRUST 71,2561.7M $0.12 %0.03 %as of Jun 30, 2026 ↗
Clearwater Core Equity Fund Clearwater Investment Trust 70,9861.7M $0.10 %0.03 %as of Jun 30, 2026 ↗
Nuveen ESG Small-Cap ETF NuShares ETF Trust 70,0241.7M $0.13 %0.03 %as of Jul 31, 2026 ↗
First Trust Mid Cap Value AlphaDEX Fund First Trust Exchange-Traded AlphaDEX Fund 68,7921.7M $0.75 %0.03 %as of Jul 31, 2026 ↗
Handelsbanken Global Småbolag Index Criteria Handelsbanken Fonder AB 67,66511.7M SEK0.04 %0.03 %as of Mar 31, 2026 ↗
JPMorgan BetaBuilders U.S. Small Cap Equity ETF J.P. Morgan Exchange-Traded Fund Trust 64,2741.6M $0.23 %0.02 %as of Jul 31, 2026 ↗
AST Small-Cap Equity Portfolio Advanced Series Trust 63,4861.5M $0.07 %0.02 %as of Jun 30, 2026 ↗
Storebrand USA Storebrand Asset Management AS 63,16910.9M SEK0.02 %0.02 %as of Mar 31, 2026 ↗
Steward Large Cap Value Fund Steward Funds Inc 63,0001.6M $1.02 %0.02 %as of Jul 31, 2026 ↗
JPMorgan Diversified Return U.S. Mid Cap Equity ETF J.P. Morgan Exchange-Traded Fund Trust 62,5541.6M $0.33 %0.02 %as of Jul 31, 2026 ↗
Longview Advantage ETF RBB Fund Trust 62,2161.4M $0.21 %0.02 %as of May 31, 2026 ↗
JPMorgan Diversified Return U.S. Equity ETF J.P. Morgan Exchange-Traded Fund Trust 61,7691.5M $0.34 %0.02 %as of Jul 31, 2026 ↗
State Street(R) SPDR(R) Portfolio S&P 1500(R) Composite Stock Market ETF SPDR SERIES TRUST 60,6881.4M $0.01 %0.02 %as of Jun 30, 2026 ↗
VANGUARD ESG U.S. STOCK ETF VANGUARD WORLD FUND 60,2511.3M $0.01 %0.02 %as of May 31, 2026 ↗
AST Large-Cap Equity Portfolio Advanced Series Trust 59,3001.4M $0.07 %0.02 %as of Jun 30, 2026 ↗
JPMorgan U.S. Value Factor ETF J.P. Morgan Exchange-Traded Fund Trust 58,9401.5M $0.18 %0.02 %as of Jul 31, 2026 ↗
THRIVENT MID CAP INDEX PORTFOLIO Thrivent Series Fund, Inc. 58,5671.4M $0.17 %0.02 %as of Jun 30, 2026 ↗
State Street(R) SPDR(R) Russell 1000 Yield Focus ETF SPDR SERIES TRUST 57,1561.3M $0.19 %0.02 %as of Jun 30, 2026 ↗
JNL/RAFI Multi-Factor U.S. Equity Fund JNL Series Trust 56,6361.3M $0.06 %0.02 %as of Jun 30, 2026 ↗
EQ/400 Managed Volatility Portfolio EQ Advisors Trust 55,0011.3M $0.15 %0.02 %as of Jun 30, 2026 ↗
Fidelity Stocks for Inflation ETF Fidelity Covington Trust 54,9401.4M $0.50 %0.02 %as of Jul 31, 2026 ↗
Schwab U.S. Mid-Cap Index Fund SCHWAB CAPITAL TRUST 53,2831.3M $0.05 %0.02 %as of Jul 31, 2026 ↗
SmallCap Value Fund II Principal Funds, Inc 53,0001.3M $0.10 %0.02 %as of Jul 31, 2026 ↗
iShares Morningstar Small-Cap Value ETF iShares Trust 52,7071.3M $0.19 %0.02 %as of Jul 31, 2026 ↗
iShares U.S. Consumer Discretionary ETF iShares Trust 52,0701.3M $0.11 %0.02 %as of Jul 31, 2026 ↗
FlexShares Morningstar US Market Factor Tilt Index Fund FlexShares Trust 51,6661.3M $0.06 %0.02 %as of Jul 31, 2026 ↗
PGIM Balanced Fund Prudential Investment Portfolios, Inc. 51,3001.2M $0.11 %0.02 %as of Jun 30, 2026 ↗
Fidelity Mid Cap Value Index Fund Fidelity Salem Street Trust 49,2411.2M $0.06 %0.02 %as of Jun 30, 2026 ↗
iShares Russell Mid-Cap Index Fund BlackRock Funds 48,6171.2M $0.05 %0.02 %as of Jul 31, 2026 ↗
Tax-Managed U.S. Mid & Small Cap Fund RUSSELL INVESTMENT CO 48,6091.2M $0.06 %0.02 %as of Jul 31, 2026 ↗
CVT S&P MidCap 400 Index Portfolio Calvert Variable Trust, Inc. 48,5381.1M $0.17 %0.02 %as of Jun 30, 2026 ↗
iShares Russell Small/Mid-Cap Index Fund BlackRock Funds 47,7491.2M $0.09 %0.02 %as of Jul 31, 2026 ↗
Schwab Fundamental U.S. Broad Market ETF SCHWAB STRATEGIC TRUST 47,5891M $0.08 %0.02 %as of May 31, 2026 ↗
Goldman Sachs Large Cap Value Insights Fund Goldman Sachs Trust 46,5701.2M $0.15 %0.02 %as of Jul 31, 2026 ↗
SIIT SMALL/MID CAP FUND SEI INSTITUTIONAL INVESTMENTS TRUST 46,0001M $0.12 %0.02 %as of May 31, 2026 ↗
JNL/DFA U.S. Small Cap Fund JNL Series Trust 44,7351.1M $0.12 %0.02 %as of Jun 30, 2026 ↗
Steward Equity Market Neutral Fund Steward Funds Inc 44,0001.1M $0.93 %0.02 %as of Jul 31, 2026 ↗
VANGUARD RUSSELL 1000 INDEX FUND VANGUARD SCOTTSDALE FUNDS 43,666950.2K $0.01 %0.02 %as of May 31, 2026 ↗

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The funds most exposed to it

The weight is the share of a fund's net assets. The holders table ranks funds by number of shares. This one ranks them by the weight of the company in each fund.

FundWeight in fund
Royce Small-Cap Special Equity Fund ROYCE FUND 4.53 %as of Jun 30, 2026 ↗
Hennessy Cornerstone Mid Cap 30 Fund Hennessy Funds Trust 4.16 %as of Jul 31, 2026 ↗
Adaptiv Select ETF Series Portfolios Trust 3.31 %as of Jul 31, 2026 ↗
Invesco S&P Ultra Dividend Revenue ETF Invesco Exchange-Traded Fund Trust II 3.22 %as of May 31, 2026 ↗
Invesco S&P MidCap Value with Momentum ETF Invesco Exchange-Traded Fund Trust 2.43 %as of Jul 31, 2026 ↗
BALTIA GLOBAL,FI RENTA 4 GESTORA, S.G.I.I.C., S.A. 1.96 %as of Dec 31, 2025 ↗
Invesco S&P Midcap 400 Pure Value ETF Invesco Exchange-Traded Fund Trust 1.77 %as of Jul 31, 2026 ↗
S&P MidCap 400 Pure Value Fund Rydex Series Funds 1.74 %as of Jun 30, 2026 ↗
S&P MidCap 400 Pure Value Fund Rydex Variable Trust 1.74 %as of Jun 30, 2026 ↗
TALENTA GLOBAL INVESTMENTS, FI TALENTA GLOBAL SYSTEMATIC ALLOCATION TALENTA GESTION , SGIIC, S.A. 1.71 %as of Dec 31, 2025 ↗

Quarter after quarter

Each row is one quarter of SEC filings, newest first. The change compares each quarter with the one before.

QuarterShareholdersChangeSharesChange
2026Q3411-1109,139,644+2.0 %
2026Q2412+30107,026,578+11.7 %
2026Q1382+3595,858,179-2.3 %
2025Q4347+2098,159,030-6.2 %
2025Q3327-11104,617,225+1.6 %
2025Q2338+10102,934,895+2.4 %
2025Q1328-13100,496,594+2.0 %
2024Q4341-1398,502,998+1.9 %
2024Q3354+1196,696,301+1.1 %
2024Q2343+395,666,829+3.4 %
2024Q1340-492,526,335-3.9 %
2023Q434496,314,674

Institutional managers

469 managers declare this company to the SEC (Form 13F). The table shows the 25 largest.

ManagerSharesValue
BlackRock, Inc.28,264,857511.3M $as of Mar 31, 2026
DIMENSIONAL FUND ADVISORS LP16,475,647298M $as of Mar 31, 2026
AMERICAN CENTURY COMPANIES INC12,143,150219.7M $as of Mar 31, 2026
RWC Asset Management LLP11,274,401204M $as of Mar 31, 2026
STATE STREET CORP9,224,423168.6M $as of Mar 31, 2026
CHARLES SCHWAB INVESTMENT MANAGEMENT INC9,206,905166.6M $as of Mar 31, 2026
GEODE CAPITAL MANAGEMENT, LLC7,629,829145.9M $as of Mar 31, 2026
GOLDMAN SACHS GROUP INC7,621,525137.9M $as of Mar 31, 2026
Newport Trust Company, LLC6,932,729125.4M $as of Mar 31, 2026
LSV ASSET MANAGEMENT6,572,367118.9K $as of Mar 31, 2026
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP5,763,721104.3M $as of Mar 31, 2026
Allianz Asset Management GmbH5,527,554100M $as of Mar 31, 2026
AQR CAPITAL MANAGEMENT LLC4,967,93289.8M $as of Mar 31, 2026
Invesco Ltd.3,887,56970.3M $as of Mar 31, 2026
MORGAN STANLEY3,507,65463.5M $as of Mar 31, 2026
UBS Group AG3,246,80558.7M $as of Mar 31, 2026
PRUDENTIAL FINANCIAL INC3,206,14258M $as of Mar 31, 2026
SG Americas Securities, LLC3,059,37455.3K $as of Mar 31, 2026
Berkshire Hathaway Inc3,038,35555M $as of Mar 31, 2026
Bank of New York Mellon Corp2,913,62252.7M $as of Mar 31, 2026
NORTHERN TRUST CORP2,560,60446.3M $as of Mar 31, 2026
FRANKLIN RESOURCES INC2,426,01743.9M $as of Mar 31, 2026
HENNESSY ADVISORS INC2,121,70038.4M $as of Mar 31, 2026
WEDGE CAPITAL MANAGEMENT L L P/NC1,818,19132.9M $as of Mar 31, 2026
BARCLAYS PLC1,803,78832.6M $as of Mar 31, 2026

Declared shareholders of Macy's Inc

There are 3 beneficial ownership filings. These stakes do not add up. An asset manager that files includes its own funds, which already appear among the funds on this page.

ShareholderDeclared stakeShares
Dimensional Fund Advisors LP 6.40 %16,800,787as of Jun 30, 2026 · SCHEDULE 13G
Vanguard Capital Management 4.96 %13,069,479as of Jun 30, 2026 · SCHEDULE 13G
Vanguard Portfolio Management 4.94 %13,002,621as of Jun 30, 2026 · SCHEDULE 13G
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Titelia. "Fund shareholders of Macy's Inc". https://titelia.com/en/stocks/macy-s-inc-US55616P1049