Macy's, Inc.
DE ˙ DB ˙ US55616P1049
18,72 € ↓ -0,11 (-0,56%)
2026-06-02
AKTIENPREIS
SecurityDE:FDO / Macy's, Inc.
InstitutionLsv Asset Management
Latest Disclosed Ownership6,572,367 shares
Latest Disclosed Value $ 118,894
Lsv Asset Management reports 9.45% increase in ownership of FDO / Macy's, Inc.

On May 11, 2026 - Lsv Asset Management filed a 13F-HR form disclosing ownership of 6,572,367 shares of Macy's, Inc. (DE:FDO) valued at $102,831,254 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 6, 2026 disclosing 6,004,835 shares of Macy's, Inc.. This represents a change in shares of 9.45% during the quarter. The current value of the position is $123,034,710 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2026-05-11 2026-03-31 13F Macy's COM 55616P104 6,572,367 567,532 9.45 119 -10.61 0.2562
2026-02-06 2025-12-31 13F Macy's COM 55616P104 6,004,835 1,244,631 26.15 132 55.29 0.2887
2025-11-06 2025-09-30 13F Macy's COM 55616P104 4,760,204 516,359 12.17 85 73.47 0.1885
2025-08-11 2025-06-30 13F Macy's COM 55616P104 4,243,845 -172,600 -3.91 49 -10.91 0.1158
2025-05-09 2025-03-31 13F Macy's COM 55616P104 4,416,445 -243,500 -5.23 55 -29.49 0.1331
2025-02-13 2024-12-31 13F Macy's COM 55616P104 4,659,945 -507,200 -9.82 79 -3.70 0.1821
2024-11-12 2024-09-30 13F Macy's COM 55616P104 5,167,145 -207,022 -3.85 81 -21.36 0.1738
2024-08-06 2024-06-30 13F Macy's COM 55616P104 5,374,167 68,300 1.29 103 -2.83 0.2261
2024-05-06 2024-03-31 13F Macy's COM 55616P104 5,305,867 -222,668 -4.03 106 -4.50 0.2195
2024-02-06 2023-12-31 13F Macy's COM 55616P104 5,528,535 -56,547 -1.01 111 73.44 0.2427
2023-11-03 2023-09-30 13F Macy's COM 55616P104 5,585,082 -67,000 -1.19 65 -28.89 0.1508
2023-08-02 2023-06-30 13F Macy's COM 55616P104 5,652,082 100,145 1.80 91 -7.22 0.2000
2023-05-02 2023-03-31 13F Macy's COM 55616P104 5,551,937 1,447,188 35.26 97 15.48 0.2178
2023-02-08 2022-12-31 13F Macy's COM 55616P104 4,104,749 591,223 16.83 85 -99.85 0.1869
2022-11-07 2022-09-30 13F/A-1 Macy's COM 55616P104 3,513,526 164,700 4.92 55,057 -10.26 0.1293
2022-11-04 2022-09-30 13F Macy's COM 55616P104 3,348,826 0 61,350 0.1327
2022-08-10 2022-06-30 13F Macy's COM 55616P104 3,348,826 -43,631 -1.29 61,350 -25.76 0.1327
2022-05-12 2022-03-31 13F Macy's COM 55616P104 3,392,457 718,731 26.88 82,640 18.06 0.1517
2022-01-28 2021-12-31 13F Macy's COM 55616P104 2,673,726 -81,300 -2.95 69,998 12.42 0.1240
2021-11-04 2021-09-30 13F Macy's COM 55616P104 2,755,026 40,021 1.47 62,263 20.96 0.1126
2021-08-04 2021-06-30 13F Macy's COM 55616P104 2,715,005 -165,400 -5.74 51,476 10.39 0.0875
2021-04-30 2021-03-31 13F Macy's COM 55616P104 2,880,405 -104,900 -3.51 46,633 38.85 0.0797
2021-02-08 2020-12-31 13F Macy's COM 55616P104 2,985,305 -135,700 -4.35 33,584 88.79 0.0610
2020-10-23 2020-09-30 13F Macy's COM 55616P104 3,121,005 -599,605 -16.12 17,789 -30.50 0.0364
2020-08-05 2020-06-30 13F Macy's COM 55616P104 3,720,610 -359,800 -8.82 25,597 27.77 0.0531
2020-05-07 2020-03-31 13F Macy's COM 55616P104 4,080,410 -56,723 -1.37 20,034 -71.51 0.0484
2020-02-10 2019-12-31 13F Macy's COM 55616P104 4,137,133 -72,482 -1.72 70,331 7.51 0.1096
2019-11-07 2019-09-30 13F Macy's COM 55616P104 4,209,615 -71,600 -1.67 65,417 -28.80 0.1082
2019-08-08 2019-06-30 13F/A-1 Macy's COM 55616P104 4,281,215 -62,200 -1.43 91,874 -11.97 0.1480
2019-08-07 2019-06-30 13F Macy's COM 55616P104 4,343,415 0 104,372
2019-05-07 2019-03-31 13F Macy's COM 55616P104 4,343,415 -40,200 -0.92 104,372 -20.05 0.1672
2019-02-05 2018-12-31 13F Macy's COM 55616P104 4,383,615 -113,853 -2.53 130,544 -16.42 0.2319
2018-11-06 2018-09-30 13F Macy's COM 55616P104 4,497,468 106,812 2.43 156,197 -4.96 0.2336
2018-08-08 2018-06-30 13F Macy's COM 55616P104 4,390,656 86,065 2.00 164,342 28.37 0.2570
2018-05-04 2018-03-31 13F Macy's COM 55616P104 4,304,591 387,737 9.90 128,018 29.75 0.2033
2018-01-31 2017-12-31 13F Macy's COM 55616P104 3,916,854 144,600 3.83 98,665 19.87 0.1557
2017-11-13 2017-09-30 13F Macy's COM 55616P104 3,772,254 134,200 3.69 82,310 -2.65 0.1358
2017-08-09 2017-06-30 13F Macy's COM 55616P104 3,638,054 28,530 0.79 84,548 -20.97 0.1506
2017-05-01 2017-03-31 13F Macy's COM 55616P104 3,609,524 141,913 4.09 106,986 -13.84 0.1950
2017-02-07 2016-12-31 13F Macy's COM 55616P104 3,467,611 -61,445 -1.74 124,175 -5.03 0.2285
2016-11-07 2016-09-30 13F Macy's COM 55616P104 3,529,056 66,000 1.91 130,751 12.34 0.2568
2016-08-05 2016-06-30 13F Macy's COM 55616P104 3,463,056 14,336 0.42 116,393 -23.45 0.2381
2016-05-10 2016-03-31 13F Macy's COM 55616P104 3,448,720 -18,800 -0.54 152,054 25.36 0.3186
2016-02-03 2015-12-31 13F Macy's COM 55616P104 3,467,520 -142,307 -3.94 121,293 -34.53 0.2633
2015-11-05 2015-09-30 13F Macy's COM 55616P104 3,609,827 261,930 7.82 185,256 -17.99 0.4155
2015-08-07 2015-06-30 13F Macy's COM 55616P104 3,347,897 533,024 18.94 225,882 23.63 0.4684
2015-05-06 2015-03-31 13F Macy's COM 55616P104 2,814,873 2,814,873 0.00 182,713 0.3793
2015-02-04 2014-12-31 13F Macy's COM 55616P104 0 -1,992,904 -100.00 0 -100.00
2014-11-12 2014-09-30 13F Macy's COM 55616P104 1,992,904 365,760 22.48 115,947 22.82 0.2540
2014-08-06 2014-06-30 13F Macy's COM 55616P104 1,627,144 168,900 11.58 94,406 9.19 0.2093
2014-04-29 2014-03-31 13F Macy's COM 55616P104 1,458,244 -48,331 -3.21 86,459 7.47 0.2015
2014-02-05 2013-12-31 13F Macy's COM 55616P104 1,506,575 19,225 1.29 80,451 25.01 0.1890
2013-11-08 2013-09-30 13F Macy's COM 55616P104 1,487,350 109,110 7.92 64,357 -2.72 0.1649
2013-08-12 2013-06-30 13F Macy's COM 55616P104 1,378,240 1,378,240 66,155 0.1767
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.