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
Morgan Stanley Pathway Large Cap Equity ETF MORGAN STANLEY PATHWAY FUNDS 10,469207.1K $0.01 %0.00 %as of Feb 28, 2026 ↗
Dimensional US Vector Equity ETF Dimensional ETF Trust 9,839192.4K $0.05 %0.00 %as of Apr 30, 2026 ↗
SA U.S. Small Company Fund SA FUNDS INVESTMENT TRUST 9,741176.2K $0.06 %0.00 %as of Mar 31, 2026 ↗
GuideMark Small/Mid Cap Core Fund GPS Funds I 9,629174.2K $0.18 %0.00 %as of Mar 31, 2026 ↗
WisdomTree Global High Dividend Fund WisdomTree Trust 9,597173.6K $0.13 %0.00 %as of Mar 31, 2026 ↗
S&P MidCap Index Fund SHELTON FUNDS 9,189181.8K $0.16 %0.00 %as of Feb 28, 2026 ↗
AVIP BlackRock Advantage Small Cap Growth Portfolio AuguStar Variable Insurance Products Fund Inc 9,182166.1K $0.14 %0.00 %as of Mar 31, 2026 ↗
LVIP Dimensional U.S. Core Equity 2 Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST 9,135165.3K $0.02 %0.00 %as of Mar 31, 2026 ↗
Columbia Research Enhanced Value ETF Columbia ETF Trust I 8,988175.7K $0.06 %0.00 %as of Apr 30, 2026 ↗
ProShares Ultra MidCap400 ProShares Trust 8,953177.1K $0.12 %0.00 %as of Feb 28, 2026 ↗
PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF PIMCO Equity Series 8,868160.4K $0.07 %0.00 %as of Mar 31, 2026 ↗
Enterprise Mergers and Acquisitions Fund Gabelli 787 Fund, Inc. 8,800159.2K $0.28 %0.00 %as of Mar 31, 2026 ↗
Global X U.S. Cash Flow Kings 100 ETF GLOBAL X FUNDS 8,736172.8K $0.59 %0.00 %as of Feb 28, 2026 ↗
BNY Mellon US Small Cap Core Equity ETF BNY Mellon ETF Trust 8,678169.7K $0.21 %0.00 %as of Apr 30, 2026 ↗
PRAXIS SMALL CAP INDEX FUND Praxis Mutual Funds 8,663156.7K $0.08 %0.00 %as of Mar 31, 2026 ↗
Schwab U.S. Large-Cap Value Index Fund SCHWAB CAPITAL TRUST 8,637168.9K $0.02 %0.00 %as of Apr 30, 2026 ↗
The U.S. Equity Portfolio HC Capital Trust 8,527154.3K $0.01 %0.00 %as of Mar 31, 2026 ↗
EQ/Large Cap Value Index Portfolio EQ Advisors Trust 8,523154.2K $0.02 %0.00 %as of Mar 31, 2026 ↗
1290 VT GAMCO Mergers & Acquisitions Portfolio EQ Advisors Trust 8,500153.8K $0.09 %0.00 %as of Mar 31, 2026 ↗
Hartford Disciplined US Equity ETF Lattice Strategies Trust 8,407164.4K $0.09 %0.00 %as of Apr 30, 2026 ↗
Horizon Small/Mid Cap Core Equity ETF Horizon Funds 8,080159.8K $0.28 %0.00 %as of Feb 28, 2026 ↗
Hartford US Quality Growth ETF Lattice Strategies Trust 8,039157.2K $0.33 %0.00 %as of Apr 30, 2026 ↗
Gotham Neutral Fund FundVantage Trust 7,975144.3K $0.13 %0.00 %as of Mar 31, 2026 ↗
PD Large-Cap Value Index Portfolio PACIFIC SELECT FUND 7,920143.3K $0.02 %0.00 %as of Mar 31, 2026 ↗
SIIT LARGE CAP INDEX FUND SEI INSTITUTIONAL INVESTMENTS TRUST 7,600150.3K $0.01 %0.00 %as of Feb 28, 2026 ↗
PIMCO RAFI ESG U.S. ETF PIMCO Equity Series 7,303132.1K $0.10 %0.00 %as of Mar 31, 2026 ↗
Federated Hermes Managed Volatility Fund II Federated Hermes Insurance Series 6,774122.5K $0.07 %0.00 %as of Mar 31, 2026 ↗
THRIVENT MODERATELY AGGRESSIVE ALLOCATION PORTFOLIO Thrivent Series Fund, Inc. 6,773122.5K $0.00 %0.00 %as of Mar 31, 2026 ↗
American Conservative Values ETF ETF Opportunities Trust 6,742131.8K $0.09 %0.00 %as of Apr 30, 2026 ↗
Equity Income Fund RUSSELL INVESTMENT CO 6,565128.3K $0.09 %0.00 %as of Apr 30, 2026 ↗
VIP Total Market Index Portfolio Variable Insurance Products Fund II 6,422116.2K $0.01 %0.00 %as of Mar 31, 2026 ↗
Total Market Plus Equity Portfolio GLENMEDE FUND INC 6,147120.2K $0.49 %0.00 %as of Apr 30, 2026 ↗
Voya VACS Index Series MC Portfolio Voya VARIABLE PORTFOLIOS INC 6,136111K $0.04 %0.00 %as of Mar 31, 2026 ↗
Green Century Balanced Fund GREEN CENTURY FUNDS 6,099119.2K $0.03 %0.00 %as of Apr 30, 2026 ↗
PD Mid-Cap Index Portfolio PACIFIC SELECT FUND 6,036109.2K $0.04 %0.00 %as of Mar 31, 2026 ↗
Innovator U.S. Small Cap Managed Floor ETF Innovator ETFs Trust 5,920115.7K $0.15 %0.00 %as of Apr 30, 2026 ↗
AZL Russell 1000 Value Index Fund Allianz Variable Insurance Products Trust 5,915107K $0.02 %0.00 %as of Mar 31, 2026 ↗
Acclivity Small Cap Value Fund NORTHERN LIGHTS FUND TRUST II 5,637102K $0.34 %0.00 %as of Mar 31, 2026 ↗
THRIVENT MODERATE ALLOCATION PORTFOLIO Thrivent Series Fund, Inc. 5,615101.6K $0.00 %0.00 %as of Mar 31, 2026 ↗
S&P MidCap 400 Pure Value Fund Rydex Variable Trust 5,41197.9K $1.46 %0.00 %as of Mar 31, 2026 ↗
Storebrand Global Multifactor Storebrand Asset Management AS 5,358923.3K SEK0.07 %0.00 %as of Mar 31, 2026 ↗
SIMT LARGE CAP INDEX FUND SEI INSTITUTIONAL MANAGED TRUST 5,10092.3K $0.01 %0.00 %as of Mar 31, 2026 ↗
S&P MidCap 400 Pure Value Fund Rydex Series Funds 5,04291.2K $1.45 %0.00 %as of Mar 31, 2026 ↗
TIAA Separate Account VA-1 - Stock Index Account TIAA Separate Account VA-1 5,01590.7K $0.01 %0.00 %as of Mar 31, 2026 ↗
HUSSMAN STRATEGIC ALLOCATION FUND Hussman Investment Trust 5,00090.5K $0.35 %0.00 %as of Mar 31, 2026 ↗
THRIVENT MODERATELY AGGRESSIVE ALLOCATION FUND Thrivent Mutual Funds 4,66391.2K $0.00 %0.00 %as of Apr 30, 2026 ↗
SIMT Small Cap Value Fund SEI INSTITUTIONAL MANAGED TRUST 4,60583.3K $0.03 %0.00 %as of Mar 31, 2026 ↗
Multifactor U.S. Equity Fund RUSSELL INVESTMENT CO 4,59189.8K $0.03 %0.00 %as of Apr 30, 2026 ↗
Northern Trust US Equity ETF Northern Funds 4,57282.7K $0.01 %0.00 %as of Mar 31, 2026 ↗
Direxion Daily Mid Cap Bull 3X Shares Direxion Shares ETF Trust 4,40286.1K $0.10 %0.00 %as of Apr 30, 2026 ↗
SIMT Mid-Cap Fund SEI INSTITUTIONAL MANAGED TRUST 4,36078.9K $0.15 %0.00 %as of Mar 31, 2026 ↗
Total Stock Market Index Trust John Hancock Variable Insurance Trust 4,26377.1K $0.01 %0.00 %as of Mar 31, 2026 ↗
Nuveen Life Stock Index Fund TIAA-CREF Life Funds 4,22276.4K $0.01 %0.00 %as of Mar 31, 2026 ↗
State Street(R) SPDR(R) Portfolio MSCI Global Stock Market ETF SPDR INDEX SHARES FUNDS 4,17375.5K $0.01 %0.00 %as of Mar 31, 2026 ↗
New Covenant Growth Fund NEW COVENANT FUNDS 4,04273.1K $0.01 %0.00 %as of Mar 31, 2026 ↗
Avantis Total Equity Markets ETF American Century ETF Trust 3,87376.6K $0.01 %0.00 %as of Feb 28, 2026 ↗
Longboard Fund NORTHERN LIGHTS FUND TRUST II 3,87076.5K $0.07 %0.00 %as of Feb 28, 2026 ↗
MidCap Value Fund I Principal Funds, Inc 3,77773.8K $0.00 %0.00 %as of Apr 30, 2026 ↗
LargeCap Value Fund III Principal Funds, Inc 3,71872.7K $0.00 %0.00 %as of Apr 30, 2026 ↗
Goldman Sachs MarketBeta(R) Russell 1000 Value Equity ETF Goldman Sachs ETF Trust 3,48068.8K $0.02 %0.00 %as of Feb 28, 2026 ↗
THRIVENT AGGRESSIVE ALLOCATION FUND Thrivent Mutual Funds 3,47668K $0.00 %0.00 %as of Apr 30, 2026 ↗
Goldman Sachs JUST U.S. Large Cap Equity ETF Goldman Sachs ETF Trust 3,41267.5K $0.01 %0.00 %as of Feb 28, 2026 ↗
BNY Mellon Mid Cap Multi-Strategy Fund BNY MELLON FUNDS TRUST 3,28064.9K $0.05 %0.00 %as of Feb 28, 2026 ↗
AQR Long-Short Equity Fund AQR Funds 3,25458.9K $0.00 %0.00 %as of Mar 31, 2026 ↗
Applied Finance Valuation Large Cap ETF ETF Opportunities Trust 3,15357K $0.01 %0.00 %as of Mar 31, 2026 ↗
DoubleLine Fortune 500 Equal Weight ETF DoubleLine ETF Trust 3,08055.7K $0.20 %0.00 %as of Mar 31, 2026 ↗
THRIVENT AGGRESSIVE ALLOCATION PORTFOLIO Thrivent Series Fund, Inc. 2,93453.1K $0.00 %0.00 %as of Mar 31, 2026 ↗
Large Company Value Portfolio Wilshire Mutual Funds Inc 2,75049.7K $0.03 %0.00 %as of Mar 31, 2026 ↗
AQR CVX Fusion Fund AQR Funds 2,62247.4K $0.17 %0.00 %as of Mar 31, 2026 ↗
Value Equity Index Fund GuideStone Funds 2,47944.8K $0.01 %0.00 %as of Mar 31, 2026 ↗
Retailing Fund Rydex Series Funds 2,27941.2K $0.76 %0.00 %as of Mar 31, 2026 ↗
THRIVENT MODERATE ALLOCATION FUND Thrivent Mutual Funds 2,25344K $0.00 %0.00 %as of Apr 30, 2026 ↗
Gotham Short Strategies ETF Tidal Trust I 2,16339.1K $0.22 %0.00 %as of Mar 31, 2026 ↗
ULTRA MID CAP PROFUND ProFunds 2,12941.6K $0.10 %0.00 %as of Apr 30, 2026 ↗
State Street(R) SPDR(R) Russell 1000 Momentum Focus ETF SPDR SERIES TRUST 2,08737.8K $0.15 %0.00 %as of Mar 31, 2026 ↗
The Institutional U.S. Equity Portfolio HC Capital Trust 2,04437K $0.00 %0.00 %as of Mar 31, 2026 ↗
THRIVENT GLOBAL STOCK FUND Thrivent Mutual Funds 2,03139.7K $0.00 %0.00 %as of Apr 30, 2026 ↗
Xtrackers Russell US Multifactor ETF DBX ETF Trust 1,91337.8K $0.02 %0.00 %as of Feb 27, 2026 ↗
THRIVENT MODERATELY CONSERVATIVE ALLOCATION PORTFOLIO Thrivent Series Fund, Inc. 1,91034.6K $0.00 %0.00 %as of Mar 31, 2026 ↗
Wilmington Large-Cap Strategy Fund Wilmington Funds 1,90037.1K $0.01 %0.00 %as of Apr 30, 2026 ↗
Virtus AlphaSimplex Global Alternatives Fund Virtus Alternative Solutions Trust 1,81932.9K $0.05 %0.00 %as of Mar 31, 2026 ↗
Fidelity Flex Mid Cap Focused Index Fund Fidelity Salem Street Trust 1,79335.1K $0.25 %0.00 %as of Apr 30, 2026 ↗
SA Multi-Managed Mid Cap Value Portfolio SEASONS SERIES TRUST 1,68430.5K $0.02 %0.00 %as of Mar 31, 2026 ↗
THRIVENT GLOBAL STOCK PORTFOLIO Thrivent Series Fund, Inc. 1,67730.3K $0.00 %0.00 %as of Mar 31, 2026 ↗
PROFUND VP MIDCAP VALUE ProFunds 1,66830.2K $0.31 %0.00 %as of Mar 31, 2026 ↗
ProShares UltraPro MidCap400 ProShares Trust 1,60831.8K $0.10 %0.00 %as of Feb 28, 2026 ↗
iShares U.S. Consumer Focused ETF iShares U.S. ETF Trust 1,56330.6K $0.11 %0.00 %as of Apr 30, 2026 ↗
Global Atlantic BlackRock Disciplined Value Portfolio Forethought Variable Insurance Trust 1,52227.5K $0.01 %0.00 %as of Mar 31, 2026 ↗
Knights of Columbus U.S. ALL CAP INDEX FUND ADVISORS' INNER CIRCLE III 1,40527.5K $0.01 %0.00 %as of Apr 30, 2026 ↗
State Street Total Return V.I.S. Fund STATE STREET VARIABLE INSURANCE SERIES FUNDS INC 1,40025.3K $0.00 %0.00 %as of Mar 31, 2026 ↗
State Street Balanced Index Fund STATE STREET INSTITUTIONAL INVESTMENT TRUST 1,32023.9K $0.00 %0.00 %as of Mar 31, 2026 ↗
AMT Diversified Equity Fund ADVISER MANAGED TRUST 1,31725.7K $0.01 %0.00 %as of Apr 30, 2026 ↗
Wilshire 5000 Index Fund Wilshire Mutual Funds Inc 1,21922.1K $0.01 %0.00 %as of Mar 31, 2026 ↗
PGIM Quant Solutions Mid-Cap Index Fund Prudential Investment Portfolios 2 1,08521.2K $0.15 %0.00 %as of Apr 30, 2026 ↗
Retailing Fund Rydex Variable Trust 92416.7K $0.76 %0.00 %as of Mar 31, 2026 ↗
Mid-Cap 1.5x Strategy Fund Rydex Series Funds 74613.5K $0.11 %0.00 %as of Mar 31, 2026 ↗
State Street(R) SPDR(R) S&P(R) 1500 Momentum Tilt ETF SPDR SERIES TRUST 74213.4K $0.01 %0.00 %as of Mar 31, 2026 ↗
Innovator U.S. Small Cap Managed 10 Buffer ETF Innovator ETFs Trust 72014.1K $0.18 %0.00 %as of Apr 30, 2026 ↗
Small Company Value Portfolio Wilshire Mutual Funds Inc 64011.6K $0.05 %0.00 %as of Mar 31, 2026 ↗
Catholic Values Equity Fund SEI CATHOLIC VALUES TRUST 59511.8K $0.00 %0.00 %as of Feb 28, 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