Q2 2014 13F Holders as of 30 Jun 2014
-
Type / Class
-
Equity / Common Shares, par value $0.18 per share
-
Shares outstanding
-
40,529,529
-
Number of holders
-
263
-
Total 13F shares, excl. options
-
67,915,665
-
Shares change
-
-999,371
-
Total reported value, excl. options
-
$7,508,855,270
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Value change
-
-$88,603,458
-
Put/Call ratio
-
98%
-
Number of buys
-
112
-
Number of sells
-
157
-
Price
-
$110.59
Institutional Holders of SIGNET JEWELERS LTD - Common Shares, par value $0.18 per share (SIG) as of Q2 2014
As of 30 Jun 2014 SIGNET JEWELERS LTD - Common Shares, par value $0.18 per share (SIG) had 263 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions held a total of 67,915,665 shares of stock of the company.
Largest 10 holders included Corvex Management LP, VANGUARD GROUP INC, WELLINGTON MANAGEMENT CO LLP, Citadel Advisors LLC, BlackRock Fund Advisors, BlackRock Institutional Trust Company, N.A., Odey Asset Management Group Ltd, Investec Asset Management LTD, State Street Corp, and HSBC HOLDINGS PLC.
This table shows 263 institutional shareholders of the security as of 30 Jun 2014.
| Investor |
Option |
Weight % |
Change % |
Value $ |
* Price $ |
Shares |
Share Change |
Activity |
Report Period |
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.