Macy's, Inc.
DE ˙ DB ˙ US55616P1049
18,72 € ↓ -0,11 (-0,56%)
2026-06-02
AKTIENPREIS
SecurityDE:FDO / Macy's, Inc.
InstitutionNatixis Advisors, L.p.
Latest Disclosed Ownership29,388 shares
Latest Disclosed Value $ 532
Natixis Advisors, L.p. reports 25.55% increase in ownership of FDO / Macy's, Inc.

On May 13, 2026 - Natixis Advisors, L.p. filed a 13F-HR form disclosing ownership of 29,388 shares of Macy's, Inc. (DE:FDO) valued at $459,805 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 10, 2026 disclosing 23,407 shares of Macy's, Inc.. The current value of the position is $550,143 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)
2026-05-13 2026-03-31 13F MACYS COM 55616P104 29,388 5,981 25.55 1 0.0007
2026-02-10 2025-12-31 13F MACYS COM 55616P104 23,407 4,728 25.31 1 0.0007
2025-11-13 2025-09-30 13F MACYS INC COM 55616P104 18,679 18,679 0 0.0005
2024-11-06 2024-09-30 13F MACYS COM 55616P104 0 -18,001 -100.00 0 0.0000
2024-08-01 2024-06-30 13F MACYS COM 55616P104 18,001 -1,166 -6.08 0 0.0008
2024-04-25 2024-03-31 13F MACYS COM 55616P104 19,167 19,167 0 0.0009
2023-08-15 2023-06-30 13F MACYS COM 55616P104 0 -14,359 -100.00 0 0.0000
2023-05-11 2023-03-31 13F MACYS COM 55616P104 14,359 833 6.16 0 0.0009
2023-01-27 2022-12-31 13F MACYS COM 55616P104 13,526 13,526 0 0.0011
2022-11-14 2022-09-30 13F MACYS COM 55616P104 0 -22,930 -100.00 0 -100.00
2022-08-12 2022-06-30 13F MACYS COM 55616P104 22,930 -5,633 -19.72 420 -39.66 0.0018
2022-05-12 2022-03-31 13F MACYS COM 55616P104 28,563 7,317 34.44 696 25.18 0.0027
2022-02-08 2021-12-31 13F MACYS COM 55616P104 21,246 -21,056 -49.78 556 -41.84 0.0021
2021-11-15 2021-09-30 13F MACYS COM 55616P104 42,302 7,236 20.64 956 43.76 0.0039
2021-08-12 2021-06-30 13F MACYS COM 55616P104 35,066 10,642 43.57 665 68.35 0.0031
2021-05-05 2021-03-31 13F MACYS COM 55616P104 24,424 3,713 17.93 395 69.53 0.0021
2021-02-12 2020-12-31 13F MACYS COM 55616P104 20,711 20,711 233 0.0013
2017-02-07 2016-12-31 13F MACYS COM 55616P104 0 -10,507 -100.00 0 -100.00
2016-11-04 2016-09-30 13F MACYS COM 55616P104 10,507 10,507 0.00 389 0.0050
2016-08-01 2016-06-30 13F MACYS COM 55616P104 0 -25,971 -100.00 0 -100.00
2016-05-06 2016-03-31 13F MACYS COM 55616P104 25,971 7,392 39.79 1,145 76.15 0.0171
2016-02-12 2015-12-31 13F MACYS COM 55616P104 18,579 -50,134 -72.96 650 -81.57 0.0107
2015-11-12 2015-09-30 13F MACYS COM 55616P104 68,713 -1,883 -2.67 3,526 -25.97 0.0612
2015-08-14 2015-06-30 13F MACYS COM 55616P104 70,596 -952 -1.33 4,763 2.56 0.0809
2015-05-15 2015-03-31 13F MACYS COM 55616P104 71,548 -20,533 -22.30 4,644 -23.29 0.0815
2015-02-05 2014-12-31 13F MACYS COM 55616P104 92,081 344 0.37 6,054 13.43 0.1133
2014-11-03 2014-09-30 13F MACYS COM 55616P104 91,737 38,323 71.75 5,337 72.22 0.1071
2014-08-13 2014-06-30 13F MACY'S COM 55616P104 53,414 5,124 10.61 3,099 8.24 0.0444
2014-05-13 2014-03-31 13F MACYS COM 55616P104 48,290 12,003 33.08 2,863 47.73 0.0441
2014-02-12 2013-12-31 13F MACYS COM 55616P104 36,287 6,624 22.33 1,938 51.05 0.0317
2013-10-30 2013-09-30 13F MACYS COM 55616P104 29,663 15,141 104.26 1,283 84.07 0.0236
2013-07-19 2013-06-30 13F MACYS COM 55616P104 14,522 14,522 697 0.0139
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.