Vanguard Group Inc ownership in FDO / Macy's, Inc.

Macy's, Inc.

DE ˙ DB ˙ US55616P1049

18,72 € ↓ -0,11 (-0,56%)

2026-06-02
AKTIENPREIS

Security	DE:FDO / Macy's, Inc.
Institution	Vanguard Group Inc
Latest Disclosed Ownership	26,371,100 shares
Ownership	9.82%

2025-10-31 - Vanguard Group Inc has filed an SCHEDULE 13G/A form with the Securities and Exchange Commission (SEC) disclosing ownership of 26,371,100 shares of Macy's, Inc. (DE:FDO). This represents 9.82 percent ownership of the company. In their previous filing dated 2025-01-30 , Vanguard Group Inc had reported owning 32,507,889 shares, indicating a decrease of -18.88 percent.

Institutional Ownership: 13D/G Filings

This table shows a history of the 13D/G filings made by the investor and/or investor group. Note that the share values in this table are not directly comparable to any numbers shown in the 13F table (if any).

File Date	Effective Date	Form	Prev Shares	Latest Shares	ΔShares (Percent)	Ownership (Percent)	ΔOwnership (Percent)
2025-10-31	2025-10-31	13G/A	32,507,889	26,371,100	-18.88	9.82	-16.07
2025-01-30	2025-01-30	13G/A	34,969,639	32,507,889	-7.04	11.70	-8.31
2024-02-13	2024-02-13	13G/A	29,341,860	34,969,639	19.18	12.76	17.93
2023-02-09	2023-02-09	13G/A	29,445,807	29,341,860	-0.35	10.82	7.45
2022-03-09	2022-03-09	13G/A	28,907,177	29,445,807	1.86	10.07	4.24
2022-02-10	2022-02-10	13G/A	31,553,752	28,907,177	-8.39	9.66	-4.92
2021-02-10	2021-02-10	13G/A	34,581,610	31,553,752	-8.76	10.16	-9.20
2020-02-12	2020-02-12	13G/A	37,098,267	34,581,610	-6.78	11.19	-7.21
2019-02-12	2019-02-12	13G/A	31,242,237	37,098,267	18.74	12.06	17.66
2018-02-09	2018-02-09	13G/A	30,612,902	31,242,237	2.06	10.25	1.99
2017-07-10	2017-07-10	13G/A	29,169,058	30,612,902	4.95	10.05	5.35
2017-02-10	2017-02-10	13G/A	17,483,574	29,169,058	66.84	9.54	71.58
2016-02-10	2016-02-10	13G/A		17,483,574		5.56
2015-02-11	2015-02-11	13G/A		18,213,202		5.27
2014-02-12	2014-02-12	13G		24,409,445		6.62

Important Note: One of the primary uses of the 13D/G filings is to evaluate the ability of a firm to control a company (ie, the "beneficial ownership"). To that end, firms are required to report not just direct holdings in companies, but indirect holdings that they control. For investment firms, these indirect holdings can include shares in funds they manage, advisory accounts, and in the case of activist campaigns, pledged votes. Therefore, share counts listed in 13D/G filings can differ significantly than share counts listed in 13F filings.

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.

Upgrade to unlock premium data and export to Excel Premium Registration Required .

Disclosed Equity Positions (from 13F/NPORT Filings)

File Date	Effective Date	Form	Security	Class	ID	Reported Shares	ΔShares	ΔShares (%)	Reported Value (x1000)	ΔValue (%)	Alloc (%)
2026-01-29	2025-12-31	13F	MACYS	COM	55616P104	25,855,518	-515,582	-1.96	570,114	20.57	0.0083
2025-11-07	2025-09-30	13F	MACYS	COM	55616P104	26,371,100	-4,380,026	-14.24	472,834	31.87	0.0071
2025-08-11	2025-06-30	13F	MACYS	COM	55616P104	30,751,126	-1,204,002	-3.77	358,558	-10.66	0.0058
2025-05-09	2025-03-31	13F	MACYS	COM	55616P104	31,955,128	-552,761	-1.70	401,356	-27.07	0.0073
2025-02-11	2024-12-31	13F	MACYS	COM	55616P104	32,507,889	-758,366	-2.28	550,359	5.44	0.0096
2024-11-13	2024-09-30	13F	MACYS	COM	55616P104	33,266,255	-688,559	-2.03	521,948	-19.94	0.0093
2024-08-13	2024-06-30	13F	MACYS	COM	55616P104	33,954,814	-173,076	-0.51	651,932	-4.44	0.0125
2024-05-10	2024-03-31	13F	MACYS	COM	55616P104	34,127,890	-841,749	-2.41	682,217	-3.04	0.0135
2024-03-11	2023-12-31	13F/A-1	MACYS	COM	55616P104	34,969,639	-1,411,965	-3.88	703,589	66.57	0.0154
2024-02-14	2023-12-31	13F	MACYS	COM	55616P104	34,969,639	-1,411,965		703,589		0.0154
2023-12-18	2023-09-30	13F/A-1	MACYS	COM	55616P104	36,381,604	2,645,577	7.84	422,390	-21.99	0.0104
2023-11-14	2023-09-30	13F	MACYS	COM	55616P104	36,381,604	2,645,577		422,390		0.0104
2023-08-14	2023-06-30	13F	MACYS	COM	55616P104	33,736,027	-228,463	-0.67	541,463	-8.85	0.0128
2023-07-14	2023-03-31	13F/A-1	MACYS	COM	55616P104	33,964,490	4,622,630	15.75	594,039	-1.96	0.0151
2023-05-15	2023-03-31	13F	MACYS	COM	55616P104	33,964,490	4,622,630		594,039		0.0151
2023-02-10	2022-12-31	13F	MACYS	COM	55616P104	29,341,860	2,018,892	7.39	605,909	41.52	0.0165
2022-11-14	2022-09-30	13F	MACYS	COM	55616P104	27,322,968	-2,008,397	-6.85	428,151	-20.32	0.0126
2022-08-12	2022-06-30	13F	MACYS	COM	55616P104	29,331,365	-1,218,753	-3.99	537,350	-27.80	0.0151
2022-05-13	2022-03-31	13F	MACYS	COM	55616P104	30,550,118	1,642,941	5.68	744,202	-1.66	0.0176
2022-02-14	2021-12-31	13F	MACYS	COM	55616P104	28,907,177	-4,768,895	-14.16	756,789	-0.56	0.0172
2021-11-12	2021-09-30	13F	MACYS	COM	55616P104	33,676,072	-2,733	-0.01	761,079	19.19	0.0189
2021-08-13	2021-06-30	13F	MACYS	COM	55616P104	33,678,805	1,095,037	3.36	638,550	21.04	0.0159
2021-05-14	2021-03-31	13F	MACYS	COM	55616P104	32,583,768	1,030,016	3.26	527,532	48.61	0.0143
2021-02-12	2020-12-31	13F	MACYS	COM	55616P104	31,553,752	4,965,819	18.68	354,979	134.23	0.0103
2020-11-16	2020-09-30	13F	MACYS	COM	55616P104	26,587,933	-6,151,439	-18.79	151,551	-32.72	0.0050
2020-08-14	2020-06-30	13F	MACYS	COM	55616P104	32,739,372	-2,643,066	-7.47	225,247	29.65	0.0080
2020-05-15	2020-03-31	13F	MACYS	COM	55616P104	35,382,438	800,828	2.32	173,728	-70.45	0.0074
2020-02-14	2019-12-31	13F	MACYS	COM	55616P104	34,581,610	4,420	0.01	587,887	9.41	0.0200
2019-11-14	2019-09-30	13F	MACYS	COM	55616P104	34,577,190	-295,586	-0.85	537,329	-28.20	0.0199
2019-08-14	2019-06-30	13F	MACYS	COM	55616P104	34,872,776	-215,216	-0.61	748,369	-11.24	0.0282
2019-05-15	2019-03-31	13F	MACYS	COM	55616P104	35,087,992	-2,010,275	-5.42	843,164	-23.68	0.0331
2019-02-14	2018-12-31	13F	MACYS	COM	55616P104	37,098,267	1,893,139	5.38	1,104,786	-9.64	0.0496
2018-12-13	2018-09-30	13F/A-2	MACYS	COM	55616P104	35,205,128	2,133,597	6.45	1,222,675	-1.23	0.0478
2018-11-23	2018-09-30	13F/A-1	MACYS	COM	55616P104	35,205,128	0		1,222,675		0.0478
2018-11-14	2018-09-30	13F	MACYS	COM	55616P104	35,205,128	2,133,597		1,222,675
2018-08-14	2018-06-30	13F	MACYS	COM	55616P104	33,071,531	1,552,350	4.93	1,237,867	32.06	0.0518
2018-05-15	2018-03-31	13F	MACYS	COM	55616P104	31,519,181	276,944	0.89	937,381	19.11	0.0410
2018-02-14	2017-12-31	13F	MACYS	COM	55616P104	31,242,237	318,507	1.03	786,991	16.63	0.0344
2017-11-14	2017-09-30	13F	MACYS	COM	55616P104	30,923,730	310,828	1.02	674,755	-5.16	0.0315
2017-08-24	2017-06-30	13F/A-1	MACYS	COM	55616P104	30,612,902	618,535	2.06	711,444	-19.98	0.0350
2017-08-11	2017-06-30	13F	MACYS	COM	55616P104	30,612,902	618,535		711,444
2017-05-12	2017-03-31	13F	MACYS	COM	55616P104	29,994,367	825,309	2.83	889,033	-14.89	0.0457
2017-02-14	2016-12-31	13F	MACYS	COM	55616P104	29,169,058	835,386	2.95	1,044,545	-0.50	0.0583
2016-11-14	2016-09-30	13F	MACYS	COM	55616P104	28,333,672	5,131,016	22.11	1,049,763	34.61	0.0617
2016-08-10	2016-06-30	13F	MACYS	COM	55616P104	23,202,656	4,647,970	25.05	779,840	-4.67	0.0484
2016-05-13	2016-03-31	13F	MACYS	COM	55616P104	18,554,686	1,071,112	6.13	818,076	33.77	0.0530
2016-02-08	2015-12-31	13F	MACYS	COM	55616P104	17,483,574	17,455,774	62,790.55	611,575	42,757.39	0.0411
2015-11-12	2015-09-30	13F/A-1	MACYS	COM	55616P104	27,800	-18,425,533	-99.85	1,427	-99.89	0.0001
2015-11-12	2015-09-30	13F/A-1	MACYS	COM	55616P104	36,178,800	17,725,467		1,856,697		0.0788
2015-08-13	2015-06-30	13F	MACYS	COM	55616P104	18,453,333	-97,000	-0.52	1,245,046	3.40	0.0842
2015-05-15	2015-03-31	13F/A-1	MACYS	COM	55616P104	18,550,333	337,131	1.85	1,204,102	0.55	0.0817
2015-05-14	2015-03-31	13F	MACYS	COM	55616P104	18,550,333			1,204,102
2015-02-12	2014-12-31	13F	MACYS	COM	55616P104	18,213,202	158,006	0.88	1,197,518	14.00	0.0862
2014-11-12	2014-09-30	13F	MACYS	COM	55616P104	18,055,196	-3,649,731	-16.82	1,050,451	-16.59	0.0819
2014-08-11	2014-06-30	13F	MACYS	COM	55616P104	21,704,927	291,926	1.36	1,259,320	-0.81	0.0992
2014-05-13	2014-03-31	13F	MACYS	COM	55616P104	21,413,001	-2,996,444	-12.28	1,269,577	-2.60	0.1068
2014-02-12	2013-12-31	13F	MACYS	COM	55616P104	24,409,445	-274,074	-1.11	1,303,465	22.04	0.1146
2013-11-07	2013-09-30	13F	MACYS	COM	55616P104	24,683,519	102,330	0.42	1,068,055	-9.48	0.1043
2013-08-13	2013-06-30	13F	MACYS	COM	55616P104	24,581,189	24,581,189		1,179,896		0.1239

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.