Macy's, Inc.
DE ˙ DB ˙ US55616P1049
18,72 € ↓ -0,11 (-0,56%)
2026-06-02
DEL PRIS
SecurityDE:FDO / Macy's, Inc.
InstitutionJanus Henderson Group Plc
Latest Disclosed Ownership122,217 shares
Latest Disclosed Value $ 2,212,739
Janus Henderson Group Plc ownership in FDO / Macy's, Inc.

On May 18, 2026 - Janus Henderson Group Plc filed a 13F-HR/A form disclosing ownership of 122,217 shares of Macy's, Inc. (DE:FDO) valued at $1,912,207 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 122,217 shares of Macy's, Inc.. This represents a change in shares of 0.00% during the quarter. The current value of the position is $2,287,902 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)
2026-05-18 2026-03-31 13F/A-1 MACYS COM 55616P104 122,217 0 0.00 2,213 -17.86 0.0004
2026-05-15 2026-03-31 13F MACYS COM 55616P104 122,217 0 0.00 2,213 -17.86 0.0004
2026-02-17 2025-12-31 13F MACYS COM 55616P104 122,217 0 0.00 2,693 22.91 0.0012
2025-11-14 2025-09-30 13F MACYS COM 55616P104 122,217 0 0.00 2,192 53.97 0.0010
2025-08-14 2025-06-30 13F MACYS COM 55616P104 122,217 0 0.00 1,423 -9.19 0.0007
2025-05-15 2025-03-31 13F MACYS COM 55616P104 122,217 0 0.00 1,567 -24.30 0.0009
2025-02-14 2024-12-31 13F MACYS COM 55616P104 122,217 0 0.00 2,071 8.04 0.0011
2024-11-14 2024-09-30 13F MACYS COM 55616P104 122,217 0 0.00 1,917 -18.26 0.0010
2024-08-14 2024-06-30 13F MACYS COM 55616P104 122,217 -1,411 -1.14 2,345 -5.10 0.0013
2024-05-15 2024-03-31 13F MACYS COM 55616P104 123,628 5 0.00 2,471 -0.68 0.0013
2024-02-14 2023-12-31 13F MACYS COM 55616P104 123,623 -207 -0.17 2,488 72.95 0.0015
2023-11-14 2023-09-30 13F MACYS COM 55616P104 123,830 15 0.01 1,438 -27.59 0.0009
2023-08-14 2023-06-30 13F MACYS COM 55616P104 123,815 -136 -0.11 1,987 -8.31 0.0012
2023-05-15 2023-03-31 13F MACYS COM 55616P104 123,951 72,162 139.34 2,166 102.62 0.0014
2023-02-14 2022-12-31 13F MACYS COM 55616P104 51,789 -5 -0.01 1,070 31.49 0.0008
2023-01-13 2022-09-30 13F/A-1 MACYS COM 55616P104 51,794 -4,589 -8.14 813 -21.45 0.0006
2022-11-14 2022-09-30 13F MACYS COM 55616P104 51,794 -4,589 813 0.0002
2022-08-15 2022-06-30 13F MACYS COM 55616P104 56,383 -202 -0.36 1,035 -24.89 0.0007
2022-05-16 2022-03-31 13F MACYS COM 55616P104 56,585 -6,459 -10.25 1,378 -16.48 0.0007
2022-02-14 2021-12-31 13F MACYS COM 55616P104 63,044 31,699 101.13 1,650 133.05 0.0007
2021-11-16 2021-09-30 13F MACYS COM 55616P104 31,345 31,345 708 0.0003
2020-11-16 2020-09-30 13F MACYS COM 55616P104 0 -38,652 -100.00 0 -100.00
2020-08-14 2020-06-30 13F MACYS COM 55616P104 38,652 -239,290 -86.09 266 -80.51 0.0001
2020-05-14 2020-03-31 13F MACYS COM 55616P104 277,942 14,238 5.40 1,365 -69.55 0.0009
2020-02-18 2019-12-31 13F MACYS COM 55616P104 263,704 -607,519 -69.73 4,483 -66.89 0.0023
2019-11-14 2019-09-30 13F MACYS COM 55616P104 871,223 -137,324 -13.62 13,538 -37.45 0.0073
2019-07-31 2019-06-30 13F MACYS COM 55616P104 1,008,547 -1,423,112 -58.52 21,644 -62.96 0.0118
2019-04-30 2019-03-31 13F MACYS COM 55616P104 2,431,659 -399,775 -14.12 58,432 -30.70 0.0324
2019-02-06 2018-12-31 13F MACYS COM 55616P104 2,831,434 696,283 32.61 84,320 13.71 0.0538
2018-11-09 2018-09-30 13F MACYS COM 55616P104 2,135,151 1,940,793 998.57 74,153 919.29 0.0396
2018-08-10 2018-06-30 13F MACYS COM 55616P104 194,358 105,619 119.02 7,275 175.67 0.0041
2018-05-14 2018-03-31 13F MACYS COM 55616P104 88,739 1,913 2.20 2,639 20.61 0.0016
2018-03-12 2017-12-31 13F/A-1 MACYS COM 55616P104 86,826 -13,832 -13.74 2,188 -0.41 0.0013
2018-02-09 2017-12-31 13F MACYS COM 55616P104 86,826 -13,832 2,188
2017-11-14 2017-09-30 13F MACYS COM 55616P104 100,658 20,643 25.80 2,197 18.18 0.0014
2017-08-17 2017-06-30 13F/A-1 MACYS COM 55616P104 80,015 32,884 69.77 1,859 33.07 0.0013
2017-08-14 2017-06-30 13F MACYS COM 55616P104 80,015 32,884 1,859
2017-05-03 2017-03-31 13F MACYS COM 55616P104 47,131 0 0.00 1,397 -17.24 0.0098
2017-01-30 2016-12-31 13F MACYS COM 55616P104 47,131 4,735 11.17 1,688 7.45 0.0124
2016-10-24 2016-09-30 13F MACYS COM 55616P104 42,396 0 0.00 1,571 10.32 0.0116
2016-07-29 2016-06-30 13F MACYS COM 55616P104 42,396 -59,543 -58.41 1,424 -68.31 0.0118
2016-05-12 2016-03-31 13F MACYS COM 55616P104 101,939 0 0.00 4,493 25.96 0.0364
2016-02-03 2015-12-31 13F MACYS COM 55616P104 101,939 0 0.00 3,567 -31.82 0.0286
2015-11-16 2015-09-30 13F MACYS COM 55616P104 101,939 -24,204 -19.19 5,232 -38.53 0.0461
2015-08-17 2015-06-30 13F MACYS COM 55616P104 126,143 -8,304 -6.18 8,511 -2.46 0.0669
2015-06-02 2015-03-31 13F/A-1 MACYS COM 55616P104 134,447 -41,253 -23.48 8,726 -24.46 0.0673
2015-05-15 2015-03-31 13F MACYS COM 55616P104 134,447 8,726
2015-02-12 2014-12-31 13F MACYS COM 55616P104 175,700 0 0.00 11,551 13.01 0.0833
2014-11-12 2014-09-30 13F MACYS COM 55616P104 175,700 -4,924 -2.73 10,221 -2.44 0.0961
2014-08-13 2014-06-30 13F MACYS COM 55616P104 180,624 0 0.00 10,477 -2.19 0.0978
2014-05-08 2014-03-31 13F MACYS COM 55616P104 180,624 11,454 6.77 10,712 18.61 0.1043
2014-01-14 2013-12-31 13F MACYS COM 55616P104 169,170 0 0.00 9,031 23.39 0.0912
2013-11-12 2013-09-30 13F MACYS COM 55616P104 169,170 0 0.00 7,319 -10.38 0.0807
2013-08-15 2013-06-30 13F MACYS COM 55616P104 169,170 169,170 8,167 0.0955
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.