梅西百貨公司
MX ˙ BMV ˙ US55616P1049
SecurityMX:M / Macy's, Inc.
InstitutionDimensional Fund Advisors Lp
Latest Disclosed Ownership14,601,757 shares
Ownership 5.30%
Dimensional Fund Advisors Lp ownership in M / Macy's, Inc.

2024-10-31 - Dimensional Fund Advisors Lp has filed an SC 13G form with the Securities and Exchange Commission (SEC) disclosing ownership of 14,601,757 shares of Macy's, Inc. (MX:M). This represents 5.3 percent ownership of the company.

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)
2024-10-31 2024-10-31 13G 14,601,757 5.30

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.

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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)
2026-05-07 2026-03-31 13F MACYS COM 55616P104 16,475,647 329,675 2.04 298,035 -16.29 0.0133
2026-02-12 2025-12-31 13F MACYS COM 55616P104 16,145,972 494,280 3.16 356,020 26.86 0.0747
2025-11-12 2025-09-30 13F MACYS COM 55616P104 15,651,692 -97,866 -0.62 280,641 52.83 0.0602
2025-08-12 2025-06-30 13F MACYS COM 55616P104 15,749,558 -214,444 -1.34 183,634 -8.42 0.0425
2025-05-13 2025-03-31 13F MACYS COM 55616P104 15,964,002 212,791 1.35 200,510 -24.81 0.0498
2025-02-13 2024-12-31 13F MACYS COM 55616P104 15,751,211 1,149,454 7.87 266,666 16.40 0.0640
2024-11-07 2024-09-30 13F MACYS COM 55616P104 14,601,757 -887,577 -5.73 229,089 -22.97 0.0556
2024-08-09 2024-06-30 13F MACYS COM 55616P104 15,489,334 1,379,476 9.78 297,385 5.43 0.0777
2024-05-10 2024-03-31 13F MACYS COM 55616P104 14,109,858 1,711,709 13.81 282,056 13.07 0.0764
2024-02-07 2023-12-31 13F MACYS COM 55616P104 12,398,149 1,685,986 15.74 249,456 100.58 0.0728
2023-11-09 2023-09-30 13F MACYS COM 55616P104 10,712,163 -1,325,217 -11.01 124,366 -35.63 0.0408
2023-08-09 2023-06-30 13F MACYS COM 55616P104 12,037,380 1,605,605 15.39 193,201 5.90 0.0616
2023-05-12 2023-03-31 13F MACYS COM 55616P104 10,431,775 500,869 5.04 182,443 88,896.10 0.0615
2023-02-09 2022-12-31 13F MACYS COM 55616P104 9,930,906 26,679 0.27 205 -99.87 0.0606
2022-11-10 2022-09-30 13F MACYS COM 55616P104 9,904,227 2,040,551 25.95 155,205 7.73 0.0596
2022-08-12 2022-06-30 13F MACYS COM 55616P104 7,863,676 145,893 1.89 144,067 -23.38 0.0517
2022-05-13 2022-03-31 13F MACYS COM 55616P104 7,717,783 5,355 0.07 188,030 -6.88 0.0579
2022-02-09 2021-12-31 13F MACYS COM 55616P104 7,712,428 77,068 1.01 201,923 16.99 0.0611
2021-11-12 2021-09-30 13F MACYS COM 55616P104 7,635,360 292,269 3.98 172,603 23.98 0.0556
2021-08-12 2021-06-30 13F MACYS COM 55616P104 7,343,091 -195,890 -2.60 139,221 14.05 0.0441
2021-05-14 2021-03-31 13F MACYS COM 55616P104 7,538,981 -671,083 -8.17 122,065 32.13 0.0404
2021-03-08 2020-12-31 13F/A-2 MACYS COM 55616P104 8,210,064 -1,077,017 -11.60 92,381 74.52 0.0334
2021-02-11 2020-12-31 13F MACYS COM 55616P104 8,210,064 -1,077,017 92,381 33,363.1069
2020-11-12 2020-09-30 13F MACYS COM 55616P104 9,287,081 -362,504 -3.76 52,934 -20.26 0.0224
2020-08-13 2020-06-30 13F MACYS COM 55616P104 9,649,585 627,813 6.96 66,382 49.82 0.0292
2020-05-14 2020-03-31 13F MACYS COM 55616P104 9,021,772 -386,730 -4.11 44,308 -72.30 0.0231
2020-02-14 2019-12-31 13F MACYS COM 55616P104 9,408,502 -224,756 -2.33 159,937 6.85 0.0583
2019-11-12 2019-09-30 13F MACYS COM 55616P104 9,633,258 440,704 4.79 149,690 -24.12 0.0582
2019-08-13 2019-06-30 13F MACYS COM 55616P104 9,192,554 632,977 7.39 197,277 -4.09 0.0766
2019-08-12 2019-03-31 13F/A-2 MACYS COM 55616P104 8,559,577 1,599,445 22.98 205,696 -0.77 0.0819
2019-05-10 2019-03-31 13F MACYS COM 55616P104 8,559,577 1,599,445 205,696
2019-02-26 2018-12-31 13F/A-1 MACYS COM 55616P104 6,960,132 -43,717 -0.62 207,289 -14.78 0.0939
2019-02-13 2018-12-31 13F MACYS COM 55616P104 6,960,132 -43,717 207,289
2018-11-13 2018-09-30 13F MACYS COM 55616P104 7,003,849 -1,583,234 -18.44 243,236 -24.33 0.0926
2018-08-10 2018-06-30 13F MACYS COM 55616P104 8,587,083 -277,805 -3.13 321,459 21.93 0.1282
2018-05-11 2018-03-31 13F MACYS COM 55616P104 8,864,888 1,064,651 13.65 263,642 34.16 0.1099
2018-02-12 2017-12-31 13F MACYS COM 55616P104 7,800,237 830,248 11.91 196,507 29.20 0.0815
2017-11-13 2017-09-30 13F MACYS COM 55616P104 6,969,989 1,646,858 30.94 152,091 22.95 0.0665
2017-08-11 2017-06-30 13F MACYS COM 55616P104 5,323,131 1,117,903 26.58 123,703 -0.75 0.0571
2017-05-12 2017-03-31 13F MACYS COM 55616P104 4,205,228 752,898 21.81 124,636 0.80 0.0596
2017-02-09 2016-12-31 13F MACYS COM 55616P104 3,452,330 888,558 34.66 123,642 30.20 0.0618
2016-11-10 2016-09-30 13F MACYS COM 55616P104 2,563,772 624,281 32.19 94,966 45.69 0.0513
2016-08-09 2016-06-30 13F MACYS COM 55616P104 1,939,491 680,619 54.07 65,182 17.44 0.0375
2016-05-13 2016-03-31 13F MACYS COM 55616P104 1,258,872 201,426 19.05 55,503 50.04 0.0332
2016-02-10 2015-12-31 13F MACYS COM 55616P104 1,057,446 79,695 8.15 36,992 -26.27 0.0231
2015-11-13 2015-09-30 13F MACYS COM 55616P104 977,751 -31,191 -3.09 50,175 -26.29 0.0329
2015-08-14 2015-06-30 13F MACYS COM 55616P104 1,008,942 51,474 5.38 68,074 9.54 0.0417
2015-05-14 2015-03-31 13F MACYS COM 55616P104 957,468 20,765 2.22 62,143 0.90 0.0392
2015-02-06 2014-12-31 13F MACYS COM 55616P104 936,703 -4,184 -0.44 61,586 12.49 0.0404
2014-11-13 2014-09-30 13F MACYS COM 55616P104 940,887 -29,514 -3.04 54,747 -2.77 0.0388
2014-08-08 2014-06-30 13F MACYS COM 55616P104 970,401 10,847 1.13 56,307 -1.02 0.0391
2014-05-14 2014-03-31 13F MACYS COM 55616P104 959,554 20,838 2.22 56,887 13.48 0.0425
2014-02-12 2013-12-31 13F MACYS COM 55616P104 938,716 -12,094 -1.27 50,129 21.85 0.0391
2013-11-13 2013-09-30 13F MACYS COM 55616P104 950,810 -13,129 -1.36 41,141 -11.09 0.0356
2013-08-15 2013-06-30 13F MACYS COM 55616P104 963,939 963,939 46,271 0.0436
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.