Security key
G81276100
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 40,095,255
- Total 13F shares
- 71,286,000
- Share change
- +3,317,459
- Total reported value
- $8,122,608,542
- Put/Call ratio
- 92%
- Price per share
- $113.91
- Number of holders
- 299
- Value change
- +$385,016,446
- Number of buys
- 176
- Number of sells
- 118
Report period
Q3 2014
Institutions
299
Top holders
10
SIG full security history
Newer quarter: Q4 2014
Previous quarter: Q2 2014
SIGNET JEWELERS LTD SEC filings
SIGNET JEWELERS LTD company facts
Broader feeds
Reporting periods
Holder history for CUSIP G81276100
Recent filing periods:
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 the largest verified stakes, then open the linked filing trail.
13F
Large-stake signal
No latest 13D/G holder appears in this grouped view.
Evidence coverage
50 holder rows
Latest evidence as of 30 Jun 2014.
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.
| Holder | Evidence | Ownership % | Position | 12M Net Δ | As of |
|---|---|---|---|---|---|
| Corvex Management LP |
13F
Company
|
14%
|
$622,888,000
5,632,411 shares
|
— | 30 Jun 2014 |
| VANGUARD GROUP INC |
13F
Company
|
11%
|
$499,082,000
4,512,903 shares
|
— | 30 Jun 2014 |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
Company
|
6.9%
|
$307,249,000
2,778,269 shares
|
— | 30 Jun 2014 |
| CITADEL ADVISORS LLC |
13F
Company
|
5.8%
|
$256,670,000
2,320,915 shares
|
— | 30 Jun 2014 |
| BlackRock Fund Advisors |
13F
Company
|
5.4%
|
$240,088,000
2,170,974 shares
|
— | 30 Jun 2014 |
| BlackRock Institutional Trust Company, N.A. |
13F
Company
|
5.4%
|
$239,102,000
2,162,055 shares
|
— | 30 Jun 2014 |
| Odey Asset Management Group Ltd |
13F
Company
|
5.3%
|
$236,088,000
2,134,799 shares
|
— | 30 Jun 2014 |
| Ninety One UK Ltd |
13F
Company
|
5.2%
|
$229,228,000
2,077,098 shares
|
— | 30 Jun 2014 |
| STATE STREET CORP |
13F
Company
|
5.1%
|
$224,246,000
2,027,793 shares
|
— | 30 Jun 2014 |
| HSBC HOLDINGS PLC |
13F
Company
|
4%
|
$175,025,000
1,594,153 shares
|
— | 30 Jun 2014 |
| Pennant Capital Management, LLC |
13F
Company
|
3.9%
|
$173,713,000
1,570,785 shares
|
— | 30 Jun 2014 |
| ABRAMS BISON INVESTMENTS, LLC |
13F
Company
|
3.7%
|
$164,004,000
1,482,995 shares
|
— | 30 Jun 2014 |
| Bain Capital Public Equity Management, LLC |
13F
Company
|
3.1%
|
$139,034,000
1,257,200 shares
|
— | 30 Jun 2014 |
| D. E. Shaw & Co., Inc. |
13F
Company
|
2.9%
|
$130,612,000
1,181,050 shares
|
— | 30 Jun 2014 |
| First Pacific Advisors, LP |
13F
Company
|
2.6%
|
$115,135,000
1,041,100 shares
|
— | 30 Jun 2014 |
| SCOPUS ASSET MANAGEMENT, L.P. |
13F
Company
|
2.5%
|
$109,484,000
990,000 shares
|
— | 30 Jun 2014 |
| Select Equity Group, L.P. |
13F
Company
|
2.3%
|
$101,075,611
913,967 shares
|
— | 30 Jun 2014 |
| JPMORGAN CHASE & CO |
13F
Company
|
2.2%
|
$95,493,000
863,500 shares
|
— | 30 Jun 2014 |
| WESTFIELD CAPITAL MANAGEMENT CO LP |
13F
Company
|
2%
|
$90,232,000
815,919 shares
|
— | 30 Jun 2014 |
| Sculptor Capital LP |
13F
Company
|
2%
|
$88,944,000
804,267 shares
|
— | 30 Jun 2014 |
| Bank of New York Mellon Corp |
13F
Company
|
2%
|
$86,611,000
783,173 shares
|
— | 30 Jun 2014 |
| Artisan Partners Limited Partnership |
13F
Company
|
1.9%
|
$85,101,000
769,522 shares
|
— | 30 Jun 2014 |
| DF DENT & CO INC |
13F
Company
|
1.9%
|
$84,644,000
765,390 shares
|
— | 30 Jun 2014 |
| CREDIT SUISSE AG/ |
13F
Company
|
1.9%
|
$82,867,000
749,316 shares
|
— | 30 Jun 2014 |
| Sachem Head Capital Management LP |
13F
Company
|
1.8%
|
$80,178,000
725,000 shares
|
— | 30 Jun 2014 |
| FARALLON CAPITAL MANAGEMENT LLC |
13F
Company
|
1.7%
|
$76,672,000
693,300 shares
|
— | 30 Jun 2014 |
| VALINOR MANAGEMENT, L.P. |
13F
Company
|
1.7%
|
$74,452,000
673,229 shares
|
— | 30 Jun 2014 |
| CAPITAL GROWTH MANAGEMENT LP |
13F
Company
|
1.7%
|
$74,095,000
670,000 shares
|
— | 30 Jun 2014 |
| NORGES BANK |
13F
Company
|
1.7%
|
$73,760,000
666,970 shares
|
— | 30 Jun 2014 |
| SAMLYN CAPITAL, LLC |
13F
Company
|
1.7%
|
$73,546,000
665,025 shares
|
— | 30 Jun 2014 |
| OppenheimerFunds, Inc. |
13F
Company
|
1.6%
|
$72,341,000
654,137 shares
|
— | 30 Jun 2014 |
| NORTHERN TRUST CORP |
13F
Company
|
1.6%
|
$69,940,000
632,418 shares
|
— | 30 Jun 2014 |
| MORGAN STANLEY |
13F
Company
|
1.6%
|
$68,826,000
622,341 shares
|
— | 30 Jun 2014 |
| JENNISON ASSOCIATES LLC |
13F
Company
|
1.5%
|
$68,533,000
619,706 shares
|
— | 30 Jun 2014 |
| Apex Capital Management |
13F
Company
|
1.5%
|
$66,695,000
603,085 shares
|
— | 30 Jun 2014 |
| Clearbridge Investments, LLC |
13F
Company
|
1.5%
|
$64,897,000
586,825 shares
|
— | 30 Jun 2014 |
| LAZARD ASSET MANAGEMENT LLC |
13F
Company
|
1.4%
|
$60,076,000
543,233 shares
|
— | 30 Jun 2014 |
| HIGHLINE CAPITAL MANAGEMENT, L.P. |
13F
Company
|
1.3%
|
$57,119,000
516,492 shares
|
— | 30 Jun 2014 |
| BANK OF MONTREAL /CAN/ |
13F
Company
|
1.2%
|
$52,867,000
478,043 shares
|
— | 30 Jun 2014 |
| Bronson Point Management LLC |
13F
Company
|
1.2%
|
$51,182,000
462,810 shares
|
— | 30 Jun 2014 |
| Luxor Capital Group, LP |
13F
Company
|
1.1%
|
$50,919,000
460,426 shares
|
— | 30 Jun 2014 |
| DIMENSIONAL FUND ADVISORS LP |
13F
Company
|
1.1%
|
$49,372,000
446,454 shares
|
— | 30 Jun 2014 |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
Company
|
1%
|
$44,324,000
400,797 shares
|
— | 30 Jun 2014 |
| CHILTON INVESTMENT CO INC. |
13F
Company
|
1%
|
$44,299,000
400,568 shares
|
— | 30 Jun 2014 |
| MANAGED ACCOUNT ADVISORS LLC |
13F
Company
|
0.93%
|
$41,286,000
373,325 shares
|
— | 30 Jun 2014 |
| CHESAPEAKE PARTNERS MANAGEMENT CO INC/MD |
13F
Company
|
0.92%
|
$40,967,000
370,442 shares
|
— | 30 Jun 2014 |
| AMERICAN CENTURY COMPANIES INC |
13F
Company
|
0.92%
|
$40,685,000
367,892 shares
|
— | 30 Jun 2014 |
| CLOUGH CAPITAL PARTNERS L P |
13F
Company
|
0.91%
|
$40,277,000
364,200 shares
|
— | 30 Jun 2014 |
| NEW YORK STATE COMMON RETIREMENT FUND |
13F
Company
|
0.9%
|
$39,853,000
360,363 shares
|
— | 30 Jun 2014 |
| COLUMBUS CIRCLE INVESTORS |
13F
Company
|
0.75%
|
$33,414,000
302,146 shares
|
— | 30 Jun 2014 |
Institutional Holders of SIGNET JEWELERS LTD - Common Stock (SIG) as of Q3 2014
As of 30 Sep 2014,
SIGNET JEWELERS LTD - Common Stock (SIG) was held by
299 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
71,286,000 shares.
The largest 10 holders included
Corvex Management LP, VANGUARD GROUP INC, WELLINGTON MANAGEMENT CO LLP, BlackRock Fund Advisors, BlackRock Institutional Trust Company, N.A., Odey Asset Management Group Ltd, State Street Corp, Citadel Advisors LLC, Pennant Capital Management, LLC, and AMERICAN CENTURY COMPANIES INC.
This page lists
299
institutional shareholders reporting positions in this security
for the Q3 2014 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2014 vs Q2 2014 Across Filers
Q2 2014 holders
263
Q3 2014 holders
299
Holder diff
36
| Investor | Q2 2014 Shares | Q3 2014 Shares | Share Diff | Share Chg % | Q2 2014 Value $ | Q3 2014 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend
* 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.
An asterisk sign (*) next to the price indicates that the price is likely invalid.