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
PROFUND VP ULTRAMID CAP ProFunds 64215.1K $0.12 %0.00 %as of Jun 30, 2026 ↗
Small Company Value Portfolio Wilshire Mutual Funds Inc 64015.1K $0.06 %0.00 %as of Jun 30, 2026 ↗
Catholic Values Equity Fund SEI CATHOLIC VALUES TRUST 59512.9K $0.00 %0.00 %as of May 31, 2026 ↗
YieldMax(R) U.S. Stocks Target Double Distribution ETF Tidal Trust II 43710.8K $0.17 %0.00 %as of Jul 31, 2026 ↗
E*TRADE No Fee Total Market Index Fund E Trade Trust 40510.1K $0.01 %0.00 %as of Jul 31, 2026 ↗
MID-CAP VALUE PROFUND ProFunds 3779.4K $0.34 %0.00 %as of Jul 31, 2026 ↗
Xtrackers S&P MidCap 400 Scored & Screened ETF DBX ETF Trust 3577.8K $0.23 %0.00 %as of May 29, 2026 ↗
MID-CAP PROFUND ProFunds 2395.9K $0.07 %0.00 %as of Jul 31, 2026 ↗
Mid-Cap 1.5x Strategy Fund Rydex Variable Trust 2205.2K $0.13 %0.00 %as of Jun 30, 2026 ↗
Goldman Sachs MSCI World Private Equity Return Tracker ETF Goldman Sachs ETF Trust 2004.4K $0.01 %0.00 %as of May 31, 2026 ↗
Columbia Research Enhanced Mid Cap ETF Columbia ETF Trust I 1844.3K $0.13 %0.00 %as of Jun 30, 2026 ↗
VIP Hedged Equity Portfolio Variable Insurance Products Fund VI 1273K $0.02 %0.00 %as of Jun 30, 2026 ↗
iShares U.S. Equity Factor Rotation Active ETF BlackRock ETF Trust 902.2K $0.00 %as of Jul 31, 2026 ↗
Calvert US Large-Cap Diversity, Equity and Inclusion Index ETF Morgan Stanley ETF Trust 561.3K $0.01 %0.00 %as of Jun 30, 2026 ↗
GVC GAESCO 1K + RENTA VARIABLE, FI GVC GAESCO GESTIÓN, SGIIC, S.A. 157.6K €1.53 %as of Dec 31, 2025 ↗
BALTIA GLOBAL,FI RENTA 4 GESTORA, S.G.I.I.C., S.A. 110.3K €1.96 %as of Dec 31, 2025 ↗
TALENTA GLOBAL INVESTMENTS, FI TALENTA GLOBAL SYSTEMATIC ALLOCATION TALENTA GESTION , SGIIC, S.A. 59.7K €1.71 %as of Dec 31, 2025 ↗
GESTIÓN BOUTIQUE III, FI GESTION BOUTIQUE III/EFE & ENE MOMENTUM ANDBANK WEALTH MANAGEMENT, SGIIC, S.A.U. 21K €0.15 %as of Dec 31, 2025 ↗

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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