SIGNET JEWELERS LTD - Common Stock (SIG)

CUSIP: G81276100

Q1 2014 13F Holders as of 31 Mar 2014

Type / Class
Equity / Common Stock
Shares outstanding
40,095,255
Total 13F shares
69,402,125
Share change
+1,747,903
Total reported value
$7,346,113,053
Put/Call ratio
56%
Price per share
$105.86
Number of holders
261
Value change
+$364,888,499
Number of buys
137
Number of sells
157

Security key

G81276100

Report period

Q1 2014

Institutions

261

Top holders

10

Ownership snapshot

Top shareholders of SIG - SIGNET JEWELERS LTD - Common Stock (13F + 13D/G + 3/4/5)

Grouped by holder across the latest SEC ownership disclosures. Start with comparable ownership when available, then verify the linked 13F, 13D/G, or 3/4/5 evidence.

Lead holder
Ninety One UK Ltd
13D/G signal
Evidence rows
50
Latest as of
31 Dec 2013
13F Lead comparable stake: 11% Showing first 8 of 50 holder rows. Open remaining rows
Holder Evidence Ownership % Position 12M Net Δ As of
Ninety One UK Ltd
13F
Company
13F
11%
$347,105,000
4,398,155 shares
31 Dec 2013
VANGUARD GROUP INC
13F
Company
13F
11%
$335,455,000
4,262,457 shares
31 Dec 2013
Odey Asset Management Group Ltd
13F
Company
13F
10%
$317,823,000
4,038,410 shares
31 Dec 2013
Select Equity Group, L.P.
13F
Company
13F
9.6%
$304,483,611
3,868,915 shares
31 Dec 2013
ABRAMS BISON INVESTMENTS, LLC
13F
Company
13F
8.5%
$267,580,000
3,400,000 shares
31 Dec 2013
MORGAN STANLEY
13F
Company
13F
6%
$188,414,000
2,394,070 shares
31 Dec 2013
HSBC HOLDINGS PLC
13F
Company
13F
5.9%
$185,153,000
2,348,114 shares
31 Dec 2013
BlackRock Fund Advisors
13F
Company
13F
5.5%
$173,093,000
2,199,407 shares
31 Dec 2013
Show 42 additional holder rows in the full holder list
Holder Evidence Ownership % Position 12M Net Δ As of
BlackRock Institutional Trust Company, N.A.
13F
Company
13F
5.4%
$170,442,000
2,165,712 shares
31 Dec 2013
STATE STREET CORP
13F
Company
13F
5.3%
$168,202,000
2,137,275 shares
31 Dec 2013
FIL Ltd
13F
Company
13F
5%
$159,590,000
2,020,630 shares
31 Dec 2013
FMR LLC
13F
Company
13F
4.7%
$147,203,000
1,870,436 shares
31 Dec 2013
HARRIS ASSOCIATES L P
13F
Company
13F
4.3%
$137,158,000
1,742,797 shares
31 Dec 2013
JPMORGAN CHASE & CO
13F
Company
13F
3.4%
$107,952,000
1,371,697 shares
31 Dec 2013
First Pacific Advisors, LP
13F
Company
13F
2.8%
$88,836,000
1,128,800 shares
31 Dec 2013
NICHOLAS COMPANY, INC.
13F
Company
13F
2.2%
$70,707,000
898,445 shares
31 Dec 2013
WESTFIELD CAPITAL MANAGEMENT CO LP
13F
Company
13F
2.2%
$69,776,000
886,605 shares
31 Dec 2013
OppenheimerFunds, Inc.
13F
Company
13F
2.2%
$69,770,000
886,526 shares
31 Dec 2013
Corvex Management LP
13F
Company
13F
2.2%
$67,938,000
863,254 shares
31 Dec 2013
VALINOR MANAGEMENT, L.P.
13F
Company
13F
2.1%
$65,840,000
836,587 shares
31 Dec 2013
Bank of New York Mellon Corp
13F
Company
13F
2%
$63,631,000
808,534 shares
31 Dec 2013
Clearbridge Investments, LLC
13F
Company
13F
1.9%
$60,761,000
772,064 shares
31 Dec 2013
AQR CAPITAL MANAGEMENT LLC
13F
Company
13F
1.7%
$53,253,000
676,660 shares
31 Dec 2013
NORGES BANK
13F
Company
13F
1.7%
$52,491,000
666,970 shares
31 Dec 2013
Apex Capital Management
13F
Company
13F
1.6%
$51,950,000
660,108 shares
31 Dec 2013
DF DENT & CO INC
13F
Company
13F
1.6%
$50,552,000
642,333 shares
31 Dec 2013
SPRUCEGROVE INVESTMENT MANAGEMENT LTD
13F
Company
13F
1.6%
$49,596,000
630,185 shares
31 Dec 2013
NORTHERN TRUST CORP
13F
Company
13F
1.6%
$48,973,000
622,269 shares
31 Dec 2013
LAZARD ASSET MANAGEMENT LLC
13F
Company
13F
1.5%
$47,622,000
605,116 shares
31 Dec 2013
SAC Capital Advisors LP
13F
Company
13F
1.4%
$43,100,000
547,648 shares
31 Dec 2013
WESTWOOD HOLDINGS GROUP INC
13F
Company
13F
1.3%
$41,501,000
527,328 shares
31 Dec 2013
PRUDENTIAL PLC
13F
Company
13F
1.1%
$34,574,000
439,319 shares
31 Dec 2013
Allianz Asset Management GmbH
13F
Company
13F
1.1%
$34,461,000
437,876 shares
31 Dec 2013
Onex Canada Asset Management Inc.
13F
Company
13F
1.1%
$33,349,000
423,750 shares
31 Dec 2013
MANAGED ACCOUNT ADVISORS LLC
13F
Company
13F
1.1%
$33,153,000
421,261 shares
31 Dec 2013
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
13F
0.96%
$30,409,000
386,400 shares
31 Dec 2013
DYNAMO INTERNACIONAL GESTAO DE RECURSOS LTDA.
13F
Company
13F
0.96%
$29,874,000
385,266 shares
31 Dec 2013
TIAA CREF INVESTMENT MANAGEMENT LLC
13F
Company
13F
0.93%
$29,479,000
374,573 shares
31 Dec 2013
DIMENSIONAL FUND ADVISORS LP
13F
Company
13F
0.93%
$29,262,000
371,817 shares
31 Dec 2013
Hengistbury Investment Partners LLP
13F
Company
13F
0.92%
$29,052,000
369,154 shares
31 Dec 2013
F&C Asset Management plc
13F
Company
13F
0.92%
$28,947,000
367,811 shares
31 Dec 2013
BARCLAYS PLC
13F
Company
13F
0.81%
$25,192,000
322,984 shares
31 Dec 2013
GOLDMAN SACHS GROUP INC
13F
Company
13F
0.8%
$25,261,000
320,982 shares
31 Dec 2013
DAVIDSON KEMPNER CAPITAL MANAGEMENT LLC
13F
Company
13F
0.77%
$24,231,000
307,885 shares
31 Dec 2013
FEDERATED HERMES, INC.
13F
Company
13F
0.74%
$23,271,000
295,693 shares
31 Dec 2013
NEW YORK STATE COMMON RETIREMENT FUND
13F
Company
13F
0.73%
$23,083,000
293,300 shares
31 Dec 2013
D. E. Shaw & Co., Inc.
13F
Company
13F
0.7%
$22,075,000
280,501 shares
31 Dec 2013
TEACHERS ADVISORS, LLC
13F
Company
13F
0.67%
$21,200,000
269,381 shares
31 Dec 2013
LOOMIS SAYLES & CO L P
13F
Company
13F
0.61%
$19,331,000
245,625 shares
31 Dec 2013
Natixis Investment Managers International
13F
Company
13F
0.6%
$18,888,000
240,000 shares
31 Dec 2013
How to read this table

Rows are grouped by holder and ranked first by SEC-reported ownership % when it is safely comparable, then by disclosed holdings value. indicates unavailable or non-comparable values; "mixed-class rows" means the latest filing spans non-comparable classes.

13F holder rows

Institutional holders as of Q1 2014

Investor-level positions for this CUSIP, loaded as an interactive table.

Institutions
261
Shares
69,402,125
Rows loaded
261
Investor Option Weight % Change % Reported value * Price Shares Share Change Activity Report Period

* Reported price is the security price as of the portfolio date and can indicate the last known price at which the security was still held. An asterisk next to the price means the price is likely invalid.

Compare Q1 2014 vs Q4 2013 Across Filers

Q4 2013 holders
249
Q1 2014 holders
261
Holder diff
12
Investor Q4 2013 Shares Q1 2014 Shares Share Diff Share Chg % Q4 2013 value Q1 2014 value Value change Value Chg %

Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).

Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend
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