Macy's, Inc.
DE ˙ DB ˙ US55616P1049
18,72 € ↓ -0,11 (-0,56%)
2026-06-02
AKTIENPREIS
SecurityDE:FDO / Macy's, Inc.
InstitutionPrudential Financial Inc
Latest Disclosed Ownership3,206,142 shares
Latest Disclosed Value $ 57,999,109
Prudential Financial Inc reports 30.06% increase in ownership of FDO / Macy's, Inc.

On May 13, 2026 - Prudential Financial Inc filed a 13F-HR form disclosing ownership of 3,206,142 shares of Macy's, Inc. (DE:FDO) valued at $50,163,298 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 2,465,206 shares of Macy's, Inc.. This represents a change in shares of 30.06% during the quarter. The current value of the position is $60,018,978 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 ACYS COM 55616P104 3,206,142 740,936 30.06 57,999 6.70 0.0714
2026-02-13 2025-12-31 13F MACYS COM 55616P104 2,465,206 2,095,338 566.51 54,358 719.74 0.0656
2025-11-13 2025-09-30 13F MACYS COM 55616P104 369,868 -19,370 -4.98 6,632 46.12 0.0079
2025-08-12 2025-06-30 13F MACYS COM 55616P104 389,238 17,209 4.63 4,539 -2.87 0.0059
2025-05-13 2025-03-31 13F MACYS COM 55616P104 372,029 207,067 125.52 4,673 67.34 0.0067
2025-02-11 2024-12-31 13F MACYS COM 55616P104 164,962 -115,880 -41.26 2,793 -36.63 0.0038
2024-11-14 2024-09-30 13F MACYS COM 55616P104 280,842 -35 -0.01 4,406 -18.29 0.0062
2024-08-13 2024-06-30 13F MACYS COM 55616P104 280,877 -19,260 -6.42 5,393 -10.12 0.0081
2024-05-14 2024-03-31 13F MACYS COM 55616P104 300,137 -65,420 -17.90 6,000 -18.44 0.0084
2024-02-13 2023-12-31 13F MACYS COM 55616P104 365,557 -159,600 -30.39 7,355 20.63 0.0111
2023-11-13 2023-09-30 13F MACYS COM 55616P104 525,157 8,650 1.67 6,097 -26.44 0.0096
2023-08-11 2023-06-30 13F MACYS COM 55616P104 516,507 -1,975,520 -79.27 8,290 -81.49 0.0121
2023-05-12 2023-03-31 13F MACYS COM 55616P104 2,492,027 1,255,031 101.46 44,782 75.32 0.0701
2023-02-14 2022-12-31 13F MACYS COM 55616P104 1,236,996 -280,945 -18.51 25,544 -6.36 0.0430
2022-11-04 2022-09-30 13F MACYS COM 55616P104 1,517,941 752,576 98.33 27,277 94.53 0.0462
2022-08-15 2022-06-30 13F MACYS COM 55616P104 765,365 607,200 383.90 14,022 263.92 0.0222
2022-05-13 2022-03-31 13F MACYS COM 55616P104 158,165 112,190 244.02 3,853 220.02 0.0051
2022-02-14 2021-12-31 13F MACYS COM 55616P104 45,975 -461,860 -90.95 1,204 -89.51 0.0015
2021-11-15 2021-09-30 13F MACYS COM 55616P104 507,835 47,400 10.29 11,477 31.47 0.0160
2021-08-16 2021-06-30 13F MACYS COM 55616P104 460,435 13,464 3.01 8,730 20.65 0.0120
2021-05-12 2021-03-31 13F MACYS COM 55616P104 446,971 -153,350 -25.54 7,236 7.15 0.0108
2021-08-16 2020-12-31 13F/A-1 MACYS COM 0011 55616P104 600,321 -58,820 -8.92 6,753 79.74 0.0114
2021-02-16 2020-12-31 13F MACYS COM 55616P104 600,321 -58,820 6,754 0.0114
2020-11-16 2020-09-30 13F MACYS COM 55616P104 659,141 658,744 165,930.48 3,757 125,133.33 0.0071
2021-08-05 2020-06-30 13F/A-1 MACYS COM 0006 55616P104 397 -922,893 -99.96 3 -99.93 0.0006
2020-08-12 2020-06-30 13F MACYS COM 55616P104 734,686 -188,604 5,055 0.0097
2020-05-12 2020-03-31 13F MACYS COM 55616P104 923,290 923,100 485,842.11 4,533 151,000.00 0.0100
2021-08-05 2019-12-31 13F/A-1 MACYS COM 0017 55616P104 190 -5,977 -96.92 3 -96.87 0.0008
2020-02-11 2019-12-31 13F MACYS COM 55616P104 2,495,975 2,489,808 42,431 0.0629
2021-08-05 2019-09-30 13F/A-1 MACYS COM 0015 55616P104 6,167 -308 -4.76 96 -30.94 0.0313
2019-11-13 2019-09-30 13F MACYS COM 55616P104 4,173,992 4,167,517 64,864 0.1029
2021-08-05 2019-06-30 13F/A-1 MACYS COM 55616P104 6,475 1,008 18.44 139 6.11 0.0483
2019-08-08 2019-06-30 13F MACYS COM 55616P104 4,474,936 4,469,469 96,032 0.1496
2021-08-05 2019-03-31 13F/A-1 MACYS COM 55616P104 5,467 -1,501 -21.54 131 -36.71 0.0556
2019-05-15 2019-03-31 13F MACYS COM 55616P104 3,501,819 3,494,851 84,148 0.1401
2021-08-05 2018-12-31 13F/A-1 MACYS COM 55616P104 6,968 3,547 103.68 207 73.95 0.1677
2019-02-07 2018-12-31 13F MACYS COM 55616P104 3,733,647 -249,363 111,188 0.1953
2021-09-01 2018-09-30 13F/A-1 MACYS COM 0034 55616P104 3,421 1,999 140.58 119 124.53 0.1914
2018-11-07 2018-09-30 13F MACYS COM 55616P104 3,983,010 3,981,588 138,330 0.2038
2021-09-01 2018-06-30 13F/A-1 MACYS COM 55616P104 1,422 1,171 466.53 53 657.14 0.1900
2018-08-13 2018-06-30 13F MACYS COM 55616P104 5,009,088 5,008,837 187,490 0.2802
2021-09-01 2018-03-31 13F/A-1 MACYS COM 55616P104 251 -1,488,660 -99.98 7 -99.98 0.0912
2018-05-04 2018-03-31 13F MACYS COM 55616P104 5,000,234 3,511,323 148,706 0.2265
2018-02-13 2017-12-31 13F MACYS COM 55616P104 1,488,911 -3,524,480 -70.30 37,505 -65.72 0.0511
2017-11-02 2017-09-30 13F MACYS COM 55616P104 5,013,391 2,153,110 75.28 109,392 64.57 0.1809
2017-08-07 2017-06-30 13F MACYS COM 55616P104 2,860,281 -1,327,508 -31.70 66,473 -46.45 0.0989
2017-05-10 2017-03-31 13F MACYS COM 55616P104 4,187,789 639,500 18.02 124,126 -2.31 0.1936
2017-02-07 2016-12-31 13F MACYS COM 55616P104 3,548,289 230,861 6.96 127,064 3.38 0.2043
2016-11-04 2016-09-30 13F MACYS COM 55616P104 3,317,428 -316,055 -8.70 122,911 0.65 0.2030
2016-08-09 2016-06-30 13F MACYS COM 55616P104 3,633,483 1,341,083 58.50 122,121 20.83 0.2054
2016-05-09 2016-03-31 13F MACYS COM 55616P104 2,292,400 -507,570 -18.13 101,072 3.19 0.1808
2016-02-12 2015-12-31 13F MACYS COM 55616P104 2,799,970 513,829 22.48 97,943 -16.52 0.1773
2015-11-10 2015-09-30 13F MACYS COM 55616P104 2,286,141 1,541,321 206.94 117,324 133.47 0.2314
2015-08-06 2015-06-30 13F MACYS COM 55616P104 744,820 -115,400 -13.42 50,253 -10.00 0.0892
2015-05-01 2015-03-31 13F MACYS COM 55616P104 860,220 -136,690 -13.71 55,837 -14.81 0.0968
2015-02-06 2014-12-31 13F MACYS COM 55616P104 996,910 -1,711,864 -63.20 65,547 -58.41 0.1188
2014-11-12 2014-09-30 13F MACYS COM 55616P104 2,708,774 -208,995 -7.16 157,597 -6.91 0.2966
2014-08-13 2014-06-30 13F MACYS COM 55616P104 2,917,769 14,395 0.50 169,289 -1.66 0.2986
2014-05-14 2014-03-31 13F MACYS COM 55616P104 2,903,374 36,520 1.27 172,141 12.44 0.3204
2014-02-11 2013-12-31 13F MACYS COM 55616P104 2,866,854 -175,836 -5.78 153,090 16.28 0.3039
2013-11-07 2013-09-30 13F MACYS COM 55616P104 3,042,690 611,383 25.15 131,657 12.81 0.2799
2013-08-07 2013-06-30 13F MACYS COM 55616P104 2,431,307 2,431,307 116,702 0.2586
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.