SIGNET JEWELERS LTD - Common Stock (SIG)

CUSIP: G81276100

Q4 2014 13F Holders as of 31 Dec 2014

Type / Class
Equity / Common Stock
Shares outstanding
40,095,255
Total 13F shares
71,065,248
Share change
-456,144
Total reported value
$9,346,453,289
Put/Call ratio
30%
Price per share
$131.57
Number of holders
335
Value change
-$26,822,547
Number of buys
173
Number of sells
152

Security key

G81276100

Report period

Q4 2014

Institutions

335

Top holders

10

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
Lead reported holder
14% from 13F
Large-stake signal
No latest 13D/G holder appears in this grouped view.
Evidence coverage
50 holder rows
Latest evidence as of 30 Sep 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
13F
14%
$627,748,000
5,510,911 shares
30 Sep 2014
VANGUARD GROUP INC
13F
Company
13F
12%
$526,278,000
4,620,117 shares
30 Sep 2014
WELLINGTON MANAGEMENT GROUP LLP
13F
Company
13F
7.2%
$326,610,000
2,867,267 shares
30 Sep 2014
BlackRock Fund Advisors
13F
Company
13F
5.6%
$256,528,000
2,252,021 shares
30 Sep 2014
BlackRock Institutional Trust Company, N.A.
13F
Company
13F
5.3%
$241,999,000
2,124,474 shares
30 Sep 2014
Odey Asset Management Group Ltd
13F
Company
13F
5.2%
$238,225,000
2,091,340 shares
30 Sep 2014
STATE STREET CORP
13F
Company
13F
5.1%
$231,896,000
2,035,811 shares
30 Sep 2014
CITADEL ADVISORS LLC
13F
Company
13F
5%
$227,460,000
1,996,842 shares
30 Sep 2014
Pennant Capital Management, LLC
13F
Company
13F
4.7%
$214,240,000
1,880,785 shares
30 Sep 2014
AMERICAN CENTURY COMPANIES INC
13F
Company
13F
4.3%
$194,482,000
1,707,330 shares
30 Sep 2014
Bain Capital Public Equity Management, LLC
13F
Company
13F
4.2%
$190,549,000
1,672,800 shares
30 Sep 2014
Artisan Partners Limited Partnership
13F
Company
13F
4.1%
$187,626,000
1,647,139 shares
30 Sep 2014
HSBC HOLDINGS PLC
13F
Company
13F
3.6%
$167,692,000
1,457,742 shares
30 Sep 2014
Select Equity Group, L.P.
13F
Company
13F
3.3%
$152,348,474
1,337,446 shares
30 Sep 2014
D. E. Shaw & Co., Inc.
13F
Company
13F
3.1%
$141,036,000
1,238,138 shares
30 Sep 2014
ABRAMS BISON INVESTMENTS, LLC
13F
Company
13F
3%
$135,645,000
1,190,808 shares
30 Sep 2014
FARALLON CAPITAL MANAGEMENT LLC
13F
Company
13F
2.9%
$130,883,000
1,149,000 shares
30 Sep 2014
SCOPUS ASSET MANAGEMENT, L.P.
13F
Company
13F
2.8%
$125,871,000
1,105,000 shares
30 Sep 2014
Ninety One UK Ltd
13F
Company
13F
2.7%
$122,177,000
1,066,884 shares
30 Sep 2014
First Pacific Advisors, LP
13F
Company
13F
2.5%
$111,917,000
982,500 shares
30 Sep 2014
FRED ALGER MANAGEMENT, LLC
13F
Company
13F
2.3%
$104,902,000
920,915 shares
30 Sep 2014
VALINOR MANAGEMENT, L.P.
13F
Company
13F
2%
$89,536,000
786,029 shares
30 Sep 2014
Bank of New York Mellon Corp
13F
Company
13F
1.9%
$88,839,000
779,904 shares
30 Sep 2014
JENNISON ASSOCIATES LLC
13F
Company
13F
1.9%
$85,017,000
746,352 shares
30 Sep 2014
CAPITAL GROWTH MANAGEMENT LP
13F
Company
13F
1.9%
$84,863,000
745,000 shares
30 Sep 2014
WESTFIELD CAPITAL MANAGEMENT CO LP
13F
Company
13F
1.9%
$84,560,000
742,341 shares
30 Sep 2014
DF DENT & CO INC
13F
Company
13F
1.8%
$83,521,000
733,221 shares
30 Sep 2014
FMR LLC
13F
Company
13F
1.8%
$81,311,000
713,813 shares
30 Sep 2014
BALYASNY ASSET MANAGEMENT L.P.
13F
Company
13F
1.7%
$78,904,000
692,685 shares
30 Sep 2014
NORTHERN TRUST CORP
13F
Company
13F
1.7%
$77,712,000
682,227 shares
30 Sep 2014
SAMLYN CAPITAL, LLC
13F
Company
13F
1.7%
$76,688,000
673,231 shares
30 Sep 2014
Apex Capital Management
13F
Company
13F
1.6%
$72,691,000
638,147 shares
30 Sep 2014
OppenheimerFunds, Inc.
13F
Company
13F
1.6%
$72,187,000
633,717 shares
30 Sep 2014
AMERIPRISE FINANCIAL INC
13F
Company
13F
1.6%
$71,470,000
627,441 shares
30 Sep 2014
Clearbridge Investments, LLC
13F
Company
13F
1.5%
$66,987,000
588,071 shares
30 Sep 2014
Invesco Ltd.
13F
Company
13F
1.4%
$64,483,000
566,093 shares
30 Sep 2014
NORGES BANK
13F
Company
13F
1.4%
$63,405,000
556,632 shares
30 Sep 2014
JPMORGAN CHASE & CO
13F
Company
13F
1.4%
$63,196,000
554,797 shares
30 Sep 2014
HIGHLINE CAPITAL MANAGEMENT, L.P.
13F
Company
13F
1.3%
$61,488,000
539,792 shares
30 Sep 2014
LAZARD ASSET MANAGEMENT LLC
13F
Company
13F
1.3%
$59,663,000
523,778 shares
30 Sep 2014
PointState Capital LP
13F
Company
13F
1.1%
$49,665,000
436,000 shares
30 Sep 2014
Luxor Capital Group, LP
13F
Company
13F
1.1%
$49,486,000
434,435 shares
30 Sep 2014
DIMENSIONAL FUND ADVISORS LP
13F
Company
13F
1.1%
$48,108,000
422,322 shares
30 Sep 2014
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
13F
1%
$45,996,000
403,798 shares
30 Sep 2014
RENAISSANCE TECHNOLOGIES LLC
13F
Company
13F
0.97%
$44,163,000
387,700 shares
30 Sep 2014
CLOUGH CAPITAL PARTNERS L P
13F
Company
13F
0.94%
$43,104,000
378,400 shares
30 Sep 2014
MANAGED ACCOUNT ADVISORS LLC
13F
Company
13F
0.93%
$42,676,000
374,643 shares
30 Sep 2014
CHESAPEAKE PARTNERS MANAGEMENT CO INC/MD
13F
Company
13F
0.92%
$42,197,000
370,442 shares
30 Sep 2014
COLUMBUS CIRCLE INVESTORS
13F
Company
13F
0.92%
$42,099,000
369,579 shares
30 Sep 2014
NEW YORK STATE COMMON RETIREMENT FUND
13F
Company
13F
0.89%
$40,764,000
357,863 shares
30 Sep 2014

13F holder rows

Institutional holders as of Q4 2014

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

Institutions
335
Shares
71,065,248
Rows loaded
335
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q4 2014 vs Q3 2014 Across Filers

Q3 2014 holders
299
Q4 2014 holders
335
Holder diff
36
Investor Q3 2014 Shares Q4 2014 Shares Share Diff Share Chg % Q3 2014 Value $ Q4 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.
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