Titelia

Fund shareholders of Macy's Inc

ISIN US55616P1049 · United States · LEI 529900NZQ81TIOW3CW52

Fund shareholders
419
Of which ETFs
126 293 other funds
Value held
2B $ 348.7K € · 23.5M SEK
Share of capital
40.7 % of 263M shares on May 30, 2026
FundSharesValueWeight in fundShare of capital
Dimensional U.S. Marketwide Value ETF Dimensional ETF Trust 159,8003.1M $0.02 %0.06 %as of Apr 30, 2026 ↗
AQR Large Cap Multi-Style Fund AQR Funds 159,4082.9M $0.25 %0.06 %as of Mar 31, 2026 ↗
U.S. VECTOR EQUITY PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 159,3503.1M $0.06 %0.06 %as of Apr 30, 2026 ↗
Schwab U.S. Broad Market ETF SCHWAB STRATEGIC TRUST 159,1453.1M $0.01 %0.06 %as of Feb 28, 2026 ↗
Schwab Total Stock Market Index Fund SCHWAB CAPITAL TRUST 157,4443.1M $0.01 %0.06 %as of Apr 30, 2026 ↗
VANGUARD RUSSELL 1000 VALUE INDEX FUND VANGUARD SCOTTSDALE FUNDS 155,1113.1M $0.02 %0.06 %as of Feb 28, 2026 ↗
Horizon Multi-Factor Small/Mid Cap Fund Horizon Funds 154,4893.1M $0.45 %0.06 %as of Feb 28, 2026 ↗
SA Franklin Systematic U.S. Large Cap Core Portfolio SUNAMERICA SERIES TRUST 152,3833M $0.89 %0.06 %as of Apr 30, 2026 ↗
VANGUARD U.S. MOMENTUM FACTOR ETF VANGUARD WELLINGTON FUND 151,6323M $0.22 %0.06 %as of Feb 28, 2026 ↗
VANGUARD BALANCED INDEX FUND VANGUARD VALLEY FORGE FUNDS 141,7692.6M $0.00 %0.05 %as of Mar 31, 2026 ↗
Fidelity SAI U.S. Momentum Index Fund Fidelity Salem Street Trust 141,2172.8M $0.03 %0.05 %as of Apr 30, 2026 ↗
Systematic Core Fund VALIC Co I 139,7972.8M $0.41 %0.05 %as of Feb 28, 2026 ↗
Small-Cap Value Portfolio PACIFIC SELECT FUND 139,4412.5M $0.67 %0.05 %as of Mar 31, 2026 ↗
Fidelity ZERO Total Market Index Fund Fidelity Concord Street Trust 138,4652.7M $0.01 %0.05 %as of Apr 30, 2026 ↗
iShares ESG Aware MSCI USA Small-Cap ETF iShares Trust 134,6292.7M $0.11 %0.05 %as of Feb 28, 2026 ↗
Gotham Absolute Return Fund FundVantage Trust 132,6012.4M $0.22 %0.05 %as of Mar 31, 2026 ↗
U.S. Sustainability Core 1 Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 128,9572.5M $0.03 %0.05 %as of Apr 30, 2026 ↗
Venerable US Large Cap Strategic Equity Fund Venerable Variable Insurance Trust 126,4912.3M $0.09 %0.05 %as of Mar 31, 2026 ↗
Empower S&P Mid Cap 400 Index Fund EMPOWER FUNDS, INC. 125,0042.3M $0.15 %0.05 %as of Mar 31, 2026 ↗
Index 400 Stock Portfolio NORTHWESTERN MUTUAL SERIES FUND INC 123,6482.2M $0.15 %0.05 %as of Mar 31, 2026 ↗
WisdomTree U.S. MidCap Fund WisdomTree Trust 121,8472.2M $0.27 %0.05 %as of Mar 31, 2026 ↗
VANGUARD INSTITUTIONAL TOTAL STOCK MARKET INDEX FUND VANGUARD INSTITUTIONAL INDEX FUNDS 121,4912.2M $0.01 %0.05 %as of Mar 31, 2026 ↗
Dimensional VA U.S. Targeted Value Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 120,2522.4M $0.28 %0.05 %as of Apr 30, 2026 ↗
LSV Small Cap Value Fund ADVISORS' INNER CIRCLE FUND 117,6002.3M $0.35 %0.04 %as of Apr 30, 2026 ↗
Convergence Long/Short Equity ETF Trust for Professional Managers 109,2412.2M $0.65 %0.04 %as of Feb 28, 2026 ↗
Monarch Volume Factor Dividend Tree Index ETF Northern Lights Fund Trust IV 109,1712.2M $2.18 %0.04 %as of Feb 28, 2026 ↗
Fidelity Large Cap Value Index Fund Fidelity Salem Street Trust 108,5602.1M $0.02 %0.04 %as of Apr 30, 2026 ↗
BNY Mellon Midcap Index Fund, Inc. BNY MELLON MIDCAP INDEX FUND, INC. 108,2462.1M $0.15 %0.04 %as of Apr 30, 2026 ↗
WisdomTree U.S. High Dividend Fund WisdomTree Trust 107,6701.9M $0.14 %0.04 %as of Mar 31, 2026 ↗
AST Multi-Asset Diversified Portfolio Advanced Series Trust 107,1001.9M $0.04 %0.04 %as of Mar 31, 2026 ↗
Franklin U.S. Large Cap Equity Fund Legg Mason Partners Investment Trust 106,4952.1M $0.45 %0.04 %as of Feb 27, 2026 ↗
JPMorgan BetaBuilders U.S. Mid Cap Equity ETF J.P. Morgan Exchange-Traded Fund Trust 106,3342.1M $0.10 %0.04 %as of Apr 30, 2026 ↗
Nuveen Large Cap Value Index Fund TIAA-CREF Funds 105,4822.1M $0.02 %0.04 %as of Apr 30, 2026 ↗
U.S. Sustainability Targeted Value Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 105,0902.1M $0.35 %0.04 %as of Apr 30, 2026 ↗
Victory Mid-Cap Core Growth Fund Victory Portfolios 102,5001.9M $0.67 %0.04 %as of Mar 31, 2026 ↗
MidCap S&P 400 Index Fund Principal Funds, Inc 101,7152M $0.15 %0.04 %as of Apr 30, 2026 ↗
Steward Large Cap Core Fund Steward Funds Inc 101,0002M $0.99 %0.04 %as of Apr 30, 2026 ↗
VOYA INDEX PLUS MIDCAP PORTFOLIO Voya VARIABLE PORTFOLIOS INC 100,8961.8M $0.25 %0.04 %as of Mar 31, 2026 ↗
iShares Russell 2500 ETF iShares Trust 100,6721.8M $0.07 %0.04 %as of Mar 31, 2026 ↗
MOA MID CAP EQUITY INDEX FUND MoA Funds Corp 100,2311.8M $0.15 %0.04 %as of Mar 31, 2026 ↗
HUSSMAN STRATEGIC MARKET CYCLE FUND Hussman Investment Trust 100,0001.8M $0.46 %0.04 %as of Mar 31, 2026 ↗
Fidelity MSCI Consumer Discretionary Index ETF FIDELITY COVINGTON TRUST 97,1471.9M $0.11 %0.04 %as of Apr 30, 2026 ↗
Mercer US Small/Mid Cap Equity Fund Mercer Funds 94,7001.7M $0.10 %0.04 %as of Mar 31, 2026 ↗
Mid Cap Index Trust John Hancock Variable Insurance Trust 94,4431.7M $0.15 %0.04 %as of Mar 31, 2026 ↗
Fidelity Series Large Cap Value Index Fund Fidelity Salem Street Trust 93,4891.8M $0.02 %0.04 %as of Apr 30, 2026 ↗
Fidelity ZERO Extended Market Index Fund Fidelity Concord Street Trust 93,4541.8M $0.08 %0.04 %as of Apr 30, 2026 ↗
STATE STREET SMALL/MID CAP EQUITY INDEX PORTFOLIO STATE STREET INSTITUTIONAL INVESTMENT TRUST 93,2001.7M $0.06 %0.04 %as of Mar 31, 2026 ↗
PGIM Balanced Fund Prudential Investment Portfolios, Inc. 91,7001.7M $0.16 %0.03 %as of Mar 31, 2026 ↗
NVIT Mid Cap Index Fund Nationwide Variable Insurance Trust 91,4071.7M $0.15 %0.03 %as of Mar 31, 2026 ↗
MetLife Mid Cap Stock Index Portfolio Brighthouse Funds Trust II 90,2341.6M $0.14 %0.03 %as of Mar 31, 2026 ↗
BlackRock Advantage SMID Cap Fund, Inc. BlackRock Advantage SMID Cap Fund, Inc. 90,2151.6M $0.22 %0.03 %as of Mar 31, 2026 ↗
Franklin U.S. Large Cap Multifactor Index ETF Franklin Templeton ETF Trust 88,5091.6M $0.10 %0.03 %as of Mar 31, 2026 ↗
PGIM Quant Solutions Large-Cap Core Fund Prudential Investment Portfolios 9 86,5001.7M $0.17 %0.03 %as of Apr 30, 2026 ↗
Dimensional U.S. Equity Market ETF Dimensional ETF Trust 85,1681.7M $0.01 %0.03 %as of Apr 30, 2026 ↗
First Trust Mid Cap Value AlphaDEX Fund First Trust Exchange-Traded AlphaDEX Fund 84,2451.6M $0.76 %0.03 %as of Apr 30, 2026 ↗
AST Large-Cap Equity Portfolio Advanced Series Trust 83,9001.5M $0.09 %0.03 %as of Mar 31, 2026 ↗
John Hancock Multifactor Small Cap ETF John Hancock Exchange-Traded Fund Trust 82,4331.5M $0.22 %0.03 %as of Mar 31, 2026 ↗
Harbor Mid Cap Value Fund HARBOR FUNDS 82,3001.6M $0.38 %0.03 %as of Apr 30, 2026 ↗
VANGUARD U.S. VALUE FACTOR ETF VANGUARD WELLINGTON FUND 81,5381.6M $0.20 %0.03 %as of Feb 28, 2026 ↗
VANGUARD U.S. MULTIFACTOR ETF VANGUARD WELLINGTON FUND 79,8401.6M $0.28 %0.03 %as of Feb 28, 2026 ↗
LVIP Franklin Templeton Multi-Factor Large Cap Equity Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST 79,8401.4M $0.08 %0.03 %as of Mar 31, 2026 ↗
VictoryShares US Small Cap High Div Volatility Wtd ETF Victory Portfolios II 79,5591.4M $0.57 %0.03 %as of Mar 31, 2026 ↗
VANGUARD TAX-MANAGED CAPITAL APPRECIATION FUND VANGUARD TAX-MANAGED FUNDS 78,8481.4M $0.01 %0.03 %as of Mar 31, 2026 ↗
Destinations Small-Mid Cap Equity Fund Brinker Capital Destinations Trust 77,9011.5M $0.21 %0.03 %as of Feb 28, 2026 ↗
LVIP SSGA Mid-Cap Index Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST 77,4761.4M $0.15 %0.03 %as of Mar 31, 2026 ↗
VANGUARD U.S. QUALITY FACTOR ETF VANGUARD WELLINGTON FUND 77,4221.5M $0.34 %0.03 %as of Feb 28, 2026 ↗
Dimensional US Core Equity Market ETF Dimensional ETF Trust 77,2361.5M $0.01 %0.03 %as of Apr 30, 2026 ↗
Hotchkis and Wiley Small Cap Diversified Value Fund HOTCHKIS & WILEY FUNDS/DE/ 76,8001.4M $0.17 %0.03 %as of Mar 31, 2026 ↗
State Street(R) SPDR(R) Russell 1000 Yield Focus ETF SPDR SERIES TRUST 76,3091.4M $0.16 %0.03 %as of Mar 31, 2026 ↗
Optimum Small-Mid Cap Value Fund Optimum Fund Trust 76,2001.4M $0.19 %0.03 %as of Mar 31, 2026 ↗
iShares Russell 3000 ETF iShares Trust 74,6211.3M $0.01 %0.03 %as of Mar 31, 2026 ↗
AQR Alternative Risk Premia Fund AQR Funds 73,4161.3M $0.27 %0.03 %as of Mar 31, 2026 ↗
Nuveen ESG Small-Cap ETF NuShares ETF Trust 71,4431.4M $0.11 %0.03 %as of Apr 30, 2026 ↗
Clearwater Core Equity Fund Clearwater Investment Trust 70,9861.3M $0.09 %0.03 %as of Mar 31, 2026 ↗
JPMorgan Diversified Return U.S. Equity ETF J.P. Morgan Exchange-Traded Fund Trust 69,8291.4M $0.31 %0.03 %as of Apr 30, 2026 ↗
Steward Large Cap Value Fund Steward Funds Inc 69,0001.3M $0.98 %0.03 %as of Apr 30, 2026 ↗
JPMorgan Diversified Return U.S. Mid Cap Equity ETF J.P. Morgan Exchange-Traded Fund Trust 68,0171.3M $0.30 %0.03 %as of Apr 30, 2026 ↗
Handelsbanken Global Småbolag Index Criteria Handelsbanken Fonder AB 67,66511.7M SEK0.04 %0.03 %as of Mar 31, 2026 ↗
JPMorgan U.S. Value Factor ETF J.P. Morgan Exchange-Traded Fund Trust 63,7771.2M $0.17 %0.02 %as of Apr 30, 2026 ↗
AST Small-Cap Equity Portfolio Advanced Series Trust 63,4861.1M $0.06 %0.02 %as of Mar 31, 2026 ↗
Storebrand USA Storebrand Asset Management AS 63,16910.9M SEK0.02 %0.02 %as of Mar 31, 2026 ↗
GMO U.S. Opportunistic Value Fund GMO TRUST 62,7451.2M $0.39 %0.02 %as of Feb 28, 2026 ↗
Longview Advantage ETF RBB Fund Trust 62,2161.2M $0.20 %0.02 %as of Feb 28, 2026 ↗
VANGUARD ESG U.S. STOCK ETF VANGUARD WORLD FUND 60,6171.2M $0.01 %0.02 %as of Feb 28, 2026 ↗
State Street(R) SPDR(R) Portfolio S&P 1500(R) Composite Stock Market ETF SPDR SERIES TRUST 60,0081.1M $0.01 %0.02 %as of Mar 31, 2026 ↗
THRIVENT MID CAP INDEX PORTFOLIO Thrivent Series Fund, Inc. 59,9051.1M $0.15 %0.02 %as of Mar 31, 2026 ↗
JNL/RAFI Multi-Factor U.S. Equity Fund JNL Series Trust 58,8661.1M $0.05 %0.02 %as of Mar 31, 2026 ↗
EQ/400 Managed Volatility Portfolio EQ Advisors Trust 57,9941M $0.14 %0.02 %as of Mar 31, 2026 ↗
Fidelity Stocks for Inflation ETF Fidelity Covington Trust 57,1041.1M $0.41 %0.02 %as of Apr 30, 2026 ↗
iShares Morningstar Small-Cap Value ETF iShares Trust 55,9951.1M $0.17 %0.02 %as of Apr 30, 2026 ↗
Zacks Small/Mid Cap ETF Zacks Trust 54,3441.1M $0.53 %0.02 %as of Feb 28, 2026 ↗
SIMT Large Cap Value Fund SEI INSTITUTIONAL MANAGED TRUST 53,670970.9K $0.07 %0.02 %as of Mar 31, 2026 ↗
iShares U.S. Consumer Discretionary ETF iShares Trust 52,1851M $0.09 %0.02 %as of Apr 30, 2026 ↗
FlexShares Morningstar US Market Factor Tilt Index Fund FlexShares Trust 51,128999.6K $0.05 %0.02 %as of Apr 30, 2026 ↗
Schwab U.S. Mid-Cap Index Fund SCHWAB CAPITAL TRUST 51,116999.3K $0.04 %0.02 %as of Apr 30, 2026 ↗
Voya MI Dynamic SMID Cap Fund Voya Equity Trust 49,378976.7K $0.74 %0.02 %as of Feb 28, 2026 ↗
CVT S&P MidCap 400 Index Portfolio Calvert Variable Trust, Inc. 49,209890.2K $0.15 %0.02 %as of Mar 31, 2026 ↗
LVIP ClearBridge Franklin Select Large Cap Managed Volatility Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST 48,708881.1K $0.22 %0.02 %as of Mar 31, 2026 ↗
Tax-Managed U.S. Mid & Small Cap Fund RUSSELL INVESTMENT CO 48,609950.3K $0.05 %0.02 %as of Apr 30, 2026 ↗
JNL/Mellon Consumer Discretionary Sector Fund JNL Series Trust 48,365874.9K $0.08 %0.02 %as of Mar 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 4.71 %as of Mar 31, 2026 ↗
Adaptiv Select ETF Series Portfolios Trust 3.84 %as of Apr 30, 2026 ↗
Invesco S&P Ultra Dividend Revenue ETF Invesco Exchange-Traded Fund Trust II 3.27 %as of Feb 28, 2026 ↗
Hennessy Cornerstone Mid Cap 30 Fund Hennessy Funds Trust 3.22 %as of Apr 30, 2026 ↗
Monarch Volume Factor Dividend Tree Index ETF Northern Lights Fund Trust IV 2.18 %as of Feb 28, 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 Value with Momentum ETF Invesco Exchange-Traded Fund Trust 1.75 %as of Apr 30, 2026 ↗
TALENTA GLOBAL INVESTMENTS, FI TALENTA GLOBAL SYSTEMATIC ALLOCATION TALENTA GESTION , SGIIC, S.A. 1.71 %as of Dec 31, 2025 ↗
GVC GAESCO 1K + RENTA VARIABLE, FI GVC GAESCO GESTIÓN, SGIIC, S.A. 1.53 %as of Dec 31, 2025 ↗
State Street(R) SPDR(R) S&P(R) Retail ETF SPDR SERIES TRUST 1.49 %as of Mar 31, 2026 ↗

Quarter after quarter

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

QuarterShareholdersChangeSharesChange
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 2 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
Vanguard Portfolio Management 5.22 %13,785,524as of Mar 31, 2026 · SCHEDULE 13G
Vanguard Capital Management 5.07 %13,387,949as of Mar 31, 2026 · SCHEDULE 13G
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Titelia. "Fund shareholders of Macy's Inc". https://titelia.com/en/stocks/macy-s-inc-US55616P1049