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
Schwab Fundamental U.S. Broad Market ETF SCHWAB STRATEGIC TRUST 47,671942.9K $0.08 %0.02 %as of Feb 28, 2026 ↗
BlackRock Advantage Small Cap Growth Fund BlackRock Funds 47,075851.6K $0.13 %0.02 %as of Mar 31, 2026 ↗
Steward Equity Market Neutral Fund Steward Funds Inc 46,700913K $0.86 %0.02 %as of Apr 30, 2026 ↗
iShares Russell Mid-Cap Index Fund BlackRock Funds 46,545910K $0.04 %0.02 %as of Apr 30, 2026 ↗
SmallCap Value Fund II Principal Funds, Inc 46,500909.1K $0.07 %0.02 %as of Apr 30, 2026 ↗
VANGUARD RUSSELL 1000 INDEX FUND VANGUARD SCOTTSDALE FUNDS 45,496899.9K $0.01 %0.02 %as of Feb 28, 2026 ↗
Fidelity Mid Cap Value Index Fund Fidelity Salem Street Trust 45,400821.3K $0.05 %0.02 %as of Mar 31, 2026 ↗
JNL/DFA U.S. Small Cap Fund JNL Series Trust 44,735809.3K $0.11 %0.02 %as of Mar 31, 2026 ↗
SIIT SMALL/MID CAP FUND SEI INSTITUTIONAL INVESTMENTS TRUST 43,100852.5K $0.10 %0.02 %as of Feb 28, 2026 ↗
SIIT EXTENDED MARKET INDEX FUND SEI INSTITUTIONAL INVESTMENTS TRUST 42,400838.7K $0.07 %0.02 %as of Feb 28, 2026 ↗
iShares Russell Small/Mid-Cap Index Fund BlackRock Funds 42,136823.8K $0.07 %0.02 %as of Apr 30, 2026 ↗
AVIP S&P MidCap 400 Index Portfolio AuguStar Variable Insurance Products Fund Inc 41,928758.5K $0.15 %0.02 %as of Mar 31, 2026 ↗
SIIT LARGE CAP FUND SEI INSTITUTIONAL INVESTMENTS TRUST 40,672804.5K $0.12 %0.02 %as of Feb 28, 2026 ↗
SA Mid Cap Index Portfolio SUNAMERICA SERIES TRUST 40,248786.8K $0.15 %0.02 %as of Apr 30, 2026 ↗
SA Franklin Systematic U.S. Large Cap Value Portfolio SUNAMERICA SERIES TRUST 38,813758.8K $0.13 %0.01 %as of Apr 30, 2026 ↗
Fidelity Flex Mid Cap Index Fund Fidelity Salem Street Trust 38,584754.3K $0.12 %0.01 %as of Apr 30, 2026 ↗
Gotham 1000 Value ETF Tidal Trust I 38,553697.4K $0.33 %0.01 %as of Mar 31, 2026 ↗
BlackRock Sustainable Aware Advantage Large Cap Core Fund BlackRock Funds 37,881749.3K $0.07 %0.01 %as of Feb 28, 2026 ↗
Cambria Value and Momentum ETF Cambria ETF Trust 37,369730.6K $0.88 %0.01 %as of Apr 30, 2026 ↗
Nationwide Mid Cap Market Index Fund Nationwide Mutual Funds 36,888721.2K $0.15 %0.01 %as of Apr 30, 2026 ↗
AZL Mid Cap Index Fund Allianz Variable Insurance Products Trust 36,857666.7K $0.15 %0.01 %as of Mar 31, 2026 ↗
Amplify Online Retail ETF Amplify ETF Trust 36,800665.7K $0.61 %0.01 %as of Mar 31, 2026 ↗
SIIT LARGE CAP DISCIPLINED EQUITY FUND SEI INSTITUTIONAL INVESTMENTS TRUST 36,435720.7K $0.05 %0.01 %as of Feb 28, 2026 ↗
Dimensional US Core Equity 1 ETF Dimensional ETF Trust 35,565695.3K $0.02 %0.01 %as of Apr 30, 2026 ↗
Franklin Allocation VIP Fund Franklin Templeton Variable Insurance Products Trust 35,238637.5K $0.12 %0.01 %as of Mar 31, 2026 ↗
Invesco S&P Midcap 400 QVM Multi-Factor ETF Invesco Exchange-Traded Fund Trust II 34,358679.6K $0.17 %0.01 %as of Feb 28, 2026 ↗
LVIP BlackRock Dividend Value Managed Volatility Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST 33,999615K $0.03 %0.01 %as of Mar 31, 2026 ↗
Hartford US Value ETF Lattice Strategies Trust 33,914663K $1.42 %0.01 %as of Apr 30, 2026 ↗
iShares ESG Select Screened S&P Mid-Cap ETF iShares Trust 33,873612.8K $0.18 %0.01 %as of Mar 31, 2026 ↗
U.S. Social Core Equity 2 Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 33,858661.9K $0.03 %0.01 %as of Apr 30, 2026 ↗
VANGUARD U.S. MULTIFACTOR FUND VANGUARD WELLINGTON FUND 33,674666.1K $0.27 %0.01 %as of Feb 28, 2026 ↗
EQ/Common Stock Index Portfolio EQ Advisors Trust 32,800593.4K $0.01 %0.01 %as of Mar 31, 2026 ↗
Invesco RAFI Strategic US ETF Invesco Exchange-Traded Self-Indexed Fund Trust 32,403640.9K $0.09 %0.01 %as of Feb 28, 2026 ↗
T. Rowe Price Extended Equity Market Index Fund T. ROWE PRICE INDEX TRUST, INC. 31,452569K $0.06 %0.01 %as of Mar 31, 2026 ↗
Column Small Cap Fund Trust for Professional Managers 31,054614.2K $0.12 %0.01 %as of Feb 28, 2026 ↗
Pacer Trendpilot US Mid Cap ETF Pacer Funds Trust 30,548597.2K $0.15 %0.01 %as of Apr 30, 2026 ↗
GMO U.S. Small Cap Value Fund GMO TRUST 30,538604K $1.39 %0.01 %as of Feb 28, 2026 ↗
Vericimetry U.S. Small Cap Value Fund VERICIMETRY FUNDS 30,494551.6K $0.33 %0.01 %as of Mar 31, 2026 ↗
BNY Mellon Active MidCap Fund BNY Mellon Strategic Funds, Inc. 30,491551.6K $0.12 %0.01 %as of Mar 31, 2026 ↗
Victory Extended Market Index Fund Victory Portfolios III 30,338593.1K $0.08 %0.01 %as of Apr 30, 2026 ↗
Strategic Equity Allocation Trust John Hancock Variable Insurance Trust 28,968524K $0.01 %0.01 %as of Mar 31, 2026 ↗
GMO Implementation Fund GMO TRUST 28,649566.7K $0.02 %0.01 %as of Feb 28, 2026 ↗
Small Cap Opportunities Trust John Hancock Variable Insurance Trust 28,501515.6K $0.28 %0.01 %as of Mar 31, 2026 ↗
Dimensional US Sustainability Core 1 ETF Dimensional ETF Trust 28,204551.4K $0.03 %0.01 %as of Apr 30, 2026 ↗
Federated Hermes Mid-Cap Index Fund Federated Hermes Index Trust 28,150550.3K $0.20 %0.01 %as of Apr 30, 2026 ↗
Multi-Manager Small Cap Equity Strategies Fund COLUMBIA FUNDS SERIES TRUST I 27,900551.9K $0.05 %0.01 %as of Feb 28, 2026 ↗
Intech S&P Small-Mid Cap Diversified Alpha ETF Tidal Trust III 27,704541.6K $0.43 %0.01 %as of Apr 30, 2026 ↗
LVIP Dimensional U.S. Core Equity 1 Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST 27,616499.6K $0.03 %0.01 %as of Mar 31, 2026 ↗
Nationwide Bailard Small Cap Value Fund Nationwide Mutual Funds 27,000527.9K $0.43 %0.01 %as of Apr 30, 2026 ↗
AQR Trend Total Return Fund AQR Funds 26,866486K $0.24 %0.01 %as of Mar 31, 2026 ↗
AST Preservation Asset Allocation Portfolio Advanced Series Trust 26,700483K $0.02 %0.01 %as of Mar 31, 2026 ↗
First Trust Active Factor Small Cap ETF First Trust Exchange-Traded Fund VIII 25,499504.4K $0.60 %0.01 %as of Feb 28, 2026 ↗
MidCap Stock Portfolio BNY MELLON INVESTMENT PORTFOLIOS 25,351458.6K $0.29 %0.01 %as of Mar 31, 2026 ↗
Diversified Equity Master Portfolio Master Investment Portfolio 25,011452.4K $0.02 %0.01 %as of Mar 31, 2026 ↗
First Trust Active Factor Mid Cap ETF First Trust Exchange-Traded Fund VIII 23,020455.3K $0.33 %0.01 %as of Feb 28, 2026 ↗
iShares MSCI World Small-Cap ETF iShares Trust 22,625447.5K $0.05 %0.01 %as of Feb 28, 2026 ↗
ATM Mid Cap Managed Volatility Portfolio EQ Advisors Trust 22,133400.4K $0.14 %0.01 %as of Mar 31, 2026 ↗
VANGUARD MARKET NEUTRAL FUND VANGUARD MONTGOMERY FUNDS 22,083399.5K $0.09 %0.01 %as of Mar 31, 2026 ↗
T. Rowe Price Mid-Cap Index Fund T. ROWE PRICE INDEX TRUST, INC. 22,070399.2K $0.11 %0.01 %as of Mar 31, 2026 ↗
Venerable Mid Cap Index Fund Venerable Variable Insurance Trust 21,908396.3K $0.04 %0.01 %as of Mar 31, 2026 ↗
VANGUARD RUSSELL 3000 INDEX FUND VANGUARD SCOTTSDALE FUNDS 21,731429.8K $0.01 %0.01 %as of Feb 28, 2026 ↗
AST Multi-Asset Diversified Plus Portfolio Advanced Series Trust 21,200383.5K $0.02 %0.01 %as of Mar 31, 2026 ↗
Empower Small Cap Value Fund EMPOWER FUNDS, INC. 21,100381.7K $0.07 %0.01 %as of Mar 31, 2026 ↗
Pacer Lunt Midcap Multi-Factor Alternator ETF Pacer Funds Trust 21,065411.8K $0.65 %0.01 %as of Apr 30, 2026 ↗
EQ/Mid Cap Value Managed Volatility Portfolio EQ Advisors Trust 20,776375.8K $0.03 %0.01 %as of Mar 31, 2026 ↗
JNL/Mellon U.S. Stock Market Index Fund JNL Series Trust 20,583372.3K $0.01 %0.01 %as of Mar 31, 2026 ↗
Bridge Builder Tax Managed Small/Mid Cap Fund Bridge Builder Trust 20,113363.8K $0.01 %0.01 %as of Mar 31, 2026 ↗
SFT Index 400 Mid-Cap Fund Securian Funds Trust 19,568354K $0.15 %0.01 %as of Mar 31, 2026 ↗
BlackRock Advantage SMID Cap V.I. Fund BlackRock Variable Series Funds, Inc. 19,353350.1K $0.23 %0.01 %as of Mar 31, 2026 ↗
iShares Core Dividend ETF iShares Trust 19,180375K $0.03 %0.01 %as of Apr 30, 2026 ↗
Avantis U.S. Large Cap Value Fund American Century ETF Trust 18,401364K $0.05 %0.01 %as of Feb 28, 2026 ↗
VIP Extended Market Index Portfolio Variable Insurance Products Fund II 17,998325.6K $0.07 %0.01 %as of Mar 31, 2026 ↗
Direxion Daily Retail Bull 3X Shares Direxion Shares ETF Trust 17,829348.6K $1.11 %0.01 %as of Apr 30, 2026 ↗
Invesco Russell 1000 Equal Weight ETF Invesco Exchange-Traded Fund Trust II 17,702350.1K $0.04 %0.01 %as of Feb 28, 2026 ↗
JNL/DFA U.S. Core Equity Fund JNL Series Trust 17,399314.7K $0.03 %0.01 %as of Mar 31, 2026 ↗
iShares Total U.S. Stock Market Index Fund BlackRock Funds 17,106334.4K $0.01 %0.01 %as of Apr 30, 2026 ↗
WisdomTree U.S. Total Dividend Fund WisdomTree Trust 16,911305.9K $0.02 %0.01 %as of Mar 31, 2026 ↗
First Trust Multi Cap Value AlphaDEX Fund First Trust Exchange-Traded AlphaDEX Fund 16,281318.3K $0.23 %0.01 %as of Apr 30, 2026 ↗
EQ/Large Cap Value Managed Volatility Portfolio EQ Advisors Trust 16,001289.5K $0.01 %0.01 %as of Mar 31, 2026 ↗
GMO U.S. Value ETF GMO ETF Trust 15,629309.1K $0.39 %0.01 %as of Feb 28, 2026 ↗
AQR Large Cap Momentum Style Fund AQR Funds 15,614282.5K $0.05 %0.01 %as of Mar 31, 2026 ↗
STERLING CAPITAL BEHAVIORAL LARGE CAP VALUE FUND Sterling Capital Funds 14,346259.5K $0.41 %0.01 %as of Mar 31, 2026 ↗
The Gabelli ABC Fund Gabelli Investor Funds Inc 14,000253.3K $0.06 %0.01 %as of Mar 31, 2026 ↗
AST Quantitative Modeling Portfolio Advanced Series Trust 14,000253.3K $0.06 %0.01 %as of Mar 31, 2026 ↗
Goldman Sachs Absolute Return Tracker Fund GOLDMAN SACHS TRUST 13,510244.4K $0.00 %0.01 %as of Mar 31, 2026 ↗
GMO Benchmark-Free Fund GMO TRUST 13,363264.3K $0.02 %0.01 %as of Feb 28, 2026 ↗
Voya RussellTM Mid Cap Index Portfolio Voya VARIABLE PORTFOLIOS INC 13,335241.2K $0.04 %0.01 %as of Mar 31, 2026 ↗
State Street(R) SPDR(R) S&P(R) 1500 Value Tilt ETF SPDR SERIES TRUST 13,330241.1K $0.04 %0.01 %as of Mar 31, 2026 ↗
Steward Values Enhanced Small-Mid Cap Fund Steward Funds Inc 13,125256.6K $0.14 %0.00 %as of Apr 30, 2026 ↗
AB US High Dividend ETF AB Active ETFs, Inc. 13,122259.6K $0.17 %0.00 %as of Feb 28, 2026 ↗
Avantis Responsible U.S. Equity ETF American Century ETF Trust 12,560248.4K $0.06 %0.00 %as of Feb 28, 2026 ↗
Goldman Sachs Innovate Equity ETF Goldman Sachs ETF Trust 12,245242.2K $0.11 %0.00 %as of Feb 28, 2026 ↗
iShares Morningstar Small-Cap ETF iShares Trust 11,585226.5K $0.08 %0.00 %as of Apr 30, 2026 ↗
Cambria Micro and SmallCap Shareholder Yield ETF Cambria ETF Trust 11,474224.3K $0.76 %0.00 %as of Apr 30, 2026 ↗
Sterling Capital Behavioral Small Cap Value Fund Sterling Capital Funds 11,431206.8K $0.30 %0.00 %as of Mar 31, 2026 ↗
Morgan Stanley Pathway Small-Mid Cap Equity ETF MORGAN STANLEY PATHWAY FUNDS 11,283223.2K $0.03 %0.00 %as of Feb 28, 2026 ↗
AZL DFA U.S. Core Equity Fund Allianz Variable Insurance Products Trust 11,023199.4K $0.03 %0.00 %as of Mar 31, 2026 ↗
Avantis U.S. Equity Fund American Century ETF Trust 10,794213.5K $0.02 %0.00 %as of Feb 28, 2026 ↗
Gotham Enhanced Return Fund FundVantage Trust 10,683193.3K $0.05 %0.00 %as of Mar 31, 2026 ↗
LSV Global Value Fund ADVISORS' INNER CIRCLE FUND 10,500205.3K $0.20 %0.00 %as of Apr 30, 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