Macy's, Inc.
DE ˙ DB ˙ US55616P1049
18,72 € ↓ -0,11 (-0,56%)
2026-06-02
DEL PRIS
SecurityDE:FDO / Macy's, Inc.
InstitutionNorthern Trust Corp
Latest Disclosed Ownership2,560,604 shares
Latest Disclosed Value $ 46,321,326
Northern Trust Corp reports 1.76% increase in ownership of FDO / Macy's, Inc.

On May 14, 2026 - Northern Trust Corp filed a 13F-HR form disclosing ownership of 2,560,604 shares of Macy's, Inc. (DE:FDO) valued at $40,063,210 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 2,516,385 shares of Macy's, Inc.. This represents a change in shares of 1.76% during the quarter. The current value of the position is $47,934,507 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)
2026-05-14 2026-03-31 13F MACYS COM 55616P104 2,560,604 44,219 1.76 46,321 -16.52 0.0013
2026-02-17 2025-12-31 13F MACYS COM 55616P104 2,516,385 -108,238 -4.12 55,486 17.91 0.0015
2025-11-14 2025-09-30 13F MACYS COM 55616P104 2,624,623 9,996 0.38 47,059 54.36 0.0060
2025-08-13 2025-06-30 13F MACYS COM 55616P104 2,614,627 -18,670 -0.71 30,487 -7.82 0.0042
2025-05-13 2025-03-31 13F MACYS COM 55616P104 2,633,297 -74,052 -2.74 33,074 -27.84 0.0049
2025-02-14 2024-12-31 13F MACYS COM 55616P104 2,707,349 684,602 33.85 45,835 44.43 0.0065
2024-11-13 2024-09-30 13F MACYS COM 55616P104 2,022,747 -6,981 -0.34 31,737 -18.56 0.0052
2024-08-14 2024-06-30 13F MACYS COM 55616P104 2,029,728 223,712 12.39 38,971 7.94 0.0066
2024-05-14 2024-03-31 13F MACYS COM 55616P104 1,806,016 -241,281 -11.79 36,102 -12.35 0.0062
2024-02-13 2023-12-31 13F MACYS COM 55616P104 2,047,297 -4,423 -0.22 41,192 72.93 0.0075
2023-11-13 2023-09-30 13F MACYS COM 55616P104 2,051,720 -98,925 -4.60 23,820 -30.99 0.0046
2023-08-11 2023-06-30 13F MACYS COM 55616P104 2,150,645 -438,020 -16.92 34,518 -23.76 0.0066
2023-05-15 2023-03-31 13F MACYS COM 55616P104 2,588,665 1,400 0.05 45,276 -15.26 0.0090
2023-02-13 2022-12-31 13F MACYS COM 55616P104 2,587,265 -45,503 -1.73 53,427 29.50 0.0112
2022-11-14 2022-09-30 13F MACYS COM 55616P104 2,632,768 -477,019 -15.34 41,256 -27.59 0.0094
2022-08-12 2022-06-30 13F MACYS COM 55616P104 3,109,787 -1,401,177 -31.06 56,972 -48.15 0.0122
2022-05-13 2022-03-31 13F MACYS COM 55616P104 4,510,964 -170,849 -3.65 109,887 -10.35 0.0193
2022-02-08 2021-12-31 13F MACYS COM 55616P104 4,681,813 981,582 26.53 122,569 46.57 0.0201
2021-11-15 2021-09-30 13F MACYS COM 55616P104 3,700,231 -98,119 -2.58 83,625 16.12 0.0148
2021-08-13 2021-06-30 13F MACYS COM 55616P104 3,798,350 -101,612 -2.61 72,017 14.06 0.0127
2021-05-12 2021-03-31 13F MACYS COM 55616P104 3,899,962 -205,344 -5.00 63,141 36.71 0.0117
2021-02-11 2020-12-31 13F MACYS COM 55616P104 4,105,306 -168,741 -3.95 46,185 89.58 0.0090
2020-11-16 2020-09-30 13F MACYS COM 55616P104 4,274,047 2,188,150 104.90 24,362 69.76 0.0053
2020-08-14 2020-06-30 13F MACYS COM 55616P104 2,085,897 -1,196,303 -36.45 14,351 -10.95 0.0034
2020-05-14 2020-03-31 13F MACYS COM 55616P104 3,282,200 -162,715 -4.72 16,116 -72.48 0.0046
2020-02-14 2019-12-31 13F MACYS COM 55616P104 3,444,915 -742,364 -17.73 58,563 -10.00 0.0131
2019-11-13 2019-09-30 13F MACYS COM 55616P104 4,187,279 -636,982 -13.20 65,071 -37.15 0.0156
2019-08-13 2019-06-30 13F MACYS COM 55616P104 4,824,261 -2,320 -0.05 103,529 -10.74 0.0246
2019-05-13 2019-03-31 13F MACYS COM 55616P104 4,826,581 -227,199 -4.50 115,982 -22.94 0.0286
2019-02-12 2018-12-31 13F MACYS COM 55616P104 5,053,780 507,877 11.17 150,502 -4.67 0.0422
2018-11-14 2018-09-30 13F MACYS COM 55616P104 4,545,903 -30,996 -0.68 157,879 -7.84 0.0386
2018-09-18 2018-06-30 13F/A-1 MACYS COM 55616P104 4,576,899 238,683 5.50 171,314 32.78 0.0435
2018-08-14 2018-06-30 13F MACYS COM 55616P104 4,596,233 258,017 172,037
2018-05-09 2018-03-31 13F MACYS COM 55616P104 4,338,216 -11,690 -0.27 129,018 17.74 0.0336
2018-02-14 2017-12-31 13F MACYS COM 55616P104 4,349,906 135,496 3.22 109,575 19.16 0.0278
2017-11-13 2017-09-30 13F MACYS COM 55616P104 4,214,410 595,200 16.45 91,958 9.33 0.0240
2017-08-11 2017-06-30 13F MACYS COM 55616P104 3,619,210 -83,076 -2.24 84,110 -23.35 0.0235
2017-05-12 2017-03-31 13F MACYS COM 55616P104 3,702,286 -120,891 -3.16 109,736 -19.85 0.0316
2017-02-13 2016-12-31 13F MACYS COM 55616P104 3,823,177 -256,938 -6.30 136,909 -9.43 0.0420
2016-11-09 2016-09-30 13F MACYS COM 55616P104 4,080,115 56,702 1.41 151,168 11.79 0.0471
2016-08-12 2016-06-30 13F MACYS COM 55616P104 4,023,413 -121,653 -2.93 135,227 -27.18 0.0439
2016-08-19 2016-03-31 13F/A-1 MACYS COM 55616P104 4,145,066 32,407 0.79 185,698 29.08 0.0616
2016-05-13 2016-03-31 13F Macys COMM 55616P104 4,145,049 182,755
2016-02-12 2015-12-31 13F Macys COMM 55616P104 4,112,659 -423,168 -9.33 143,860 -38.20 0.0477
2015-11-12 2015-09-30 13F Macys COMM 55616P104 4,535,827 4,535,827 0.00 232,778 0.0777
2015-08-13 2015-06-30 13F Macys COMM 55616P104 0 -4,814,069 -100.00 0 -100.00
2015-05-14 2015-03-31 13F Macys COMM 55616P104 4,814,069 -175,808 -3.52 312,481 -4.76 0.0940
2015-02-12 2014-12-31 13F Macys COM 55616P104 4,989,877 171,291 3.55 328,085 17.03 0.0991
2014-11-13 2014-09-30 13F Macys COMM 55616P104 4,818,586 173,401 3.73 280,346 4.02 0.0880
2014-08-14 2014-06-30 13F MACYS com 55616P104 4,645,185 -406,398 -8.04 269,513 -10.01 0.0840
2014-05-14 2014-03-31 13F MACYS COMM 55616P104 5,051,583 189,390 3.90 299,508 15.35 0.0942
2014-02-21 2013-12-31 13F/A-1 MACYS COM 55616P104 4,862,193 -185,799 -3.68 259,641 18.87 0.0833
2014-02-12 2013-12-31 13F MACYS COM 55616P104 4,862,193 259,641
2013-11-13 2013-09-30 13F MACYS COM 55616P104 5,047,992 -184,217 -3.52 218,426 -13.03 0.0769
2013-08-09 2013-06-30 13F MACYS COM 55616P104 5,232,209 5,232,209 251,146 0.0910
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.