Security key
G81276100
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 40,095,255
- Total 13F shares
- 72,944,406
- Share change
- +1,469,413
- Total reported value
- $9,353,176,725
- Put/Call ratio
- 67%
- Price per share
- $128.24
- Number of holders
- 341
- Value change
- +$169,584,714
- Number of buys
- 183
- Number of sells
- 156
Report period
Q2 2015
Institutions
341
Top holders
10
SIG full security history
Newer quarter: Q3 2015
Previous quarter: Q1 2015
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. Ownership % is shown only when it is directly reported or safely comparable across share classes.
Methodology: 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 | Source | Role / Reporting | Ownership % | Shares | Holdings Value | 12M Net Δ | As of | Details |
|---|---|---|---|---|---|---|---|---|
| Corvex Management LP |
13F
|
Company |
14%
|
5,745,911
|
$797,475,000 | — | 31 Mar 2015 | |
| VANGUARD GROUP INC |
13F
|
Company |
13%
|
5,119,507
|
$710,537,000 | — | 31 Mar 2015 | |
| AMERICAN CENTURY COMPANIES INC |
13F
|
Company |
6.5%
|
2,616,748
|
$363,178,000 | — | 31 Mar 2015 | |
| Select Equity Group, L.P. |
13F
|
Company |
6.4%
|
2,562,837
|
$355,696,147 | — | 31 Mar 2015 | |
| STATE STREET CORP |
13F
|
Company |
6.4%
|
2,556,389
|
$354,815,000 | — | 31 Mar 2015 | |
| Artisan Partners Limited Partnership |
13F
|
Company |
6.2%
|
2,499,624
|
$346,923,000 | — | 31 Mar 2015 | |
| BlackRock Fund Advisors |
13F
|
Company |
6.1%
|
2,456,808
|
$340,980,000 | — | 31 Mar 2015 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
5.9%
|
2,372,010
|
$329,212,000 | — | 31 Mar 2015 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
5.7%
|
2,294,605
|
$318,468,000 | — | 31 Mar 2015 | |
| BlackRock Institutional Trust Company, N.A. |
13F
|
Company |
5.7%
|
2,285,911
|
$317,262,000 | — | 31 Mar 2015 | |
| FMR LLC |
13F
|
Company |
5.4%
|
2,163,220
|
$300,233,000 | — | 31 Mar 2015 | |
| Pennant Capital Management, LLC |
13F
|
Company |
5.4%
|
2,158,585
|
$299,590,000 | — | 31 Mar 2015 | |
| Bain Capital Public Equity Management, LLC |
13F
|
Company |
5.2%
|
2,086,486
|
$289,583,000 | — | 31 Mar 2015 | |
| HSBC HOLDINGS PLC |
13F
|
Company |
3.4%
|
1,374,146
|
$190,900,000 | — | 31 Mar 2015 | |
| JENNISON ASSOCIATES LLC |
13F
|
Company |
2.9%
|
1,144,411
|
$158,833,000 | — | 31 Mar 2015 | |
| FARALLON CAPITAL MANAGEMENT LLC |
13F
|
Company |
2.8%
|
1,135,000
|
$157,527,000 | — | 31 Mar 2015 | |
| SCOPUS ASSET MANAGEMENT, L.P. |
13F
|
Company |
2.5%
|
1,015,060
|
$140,880,000 | — | 31 Mar 2015 | |
| Soroban Capital Partners LP |
13F
|
Company |
2.5%
|
984,399
|
$136,625,000 | — | 31 Mar 2015 | |
| SAMLYN CAPITAL, LLC |
13F
|
Company |
2.3%
|
937,009
|
$130,047,000 | — | 31 Mar 2015 | |
| DF DENT & CO INC |
13F
|
Company |
2.3%
|
916,277
|
$127,170,000 | — | 31 Mar 2015 | |
| ABRAMS BISON INVESTMENTS, LLC |
13F
|
Company |
2.2%
|
885,000
|
$122,829,000 | — | 31 Mar 2015 | |
| FRED ALGER MANAGEMENT, LLC |
13F
|
Company |
2.2%
|
866,820
|
$120,306,000 | — | 31 Mar 2015 | |
| Bank of New York Mellon Corp |
13F
|
Company |
2.1%
|
827,783
|
$114,888,000 | — | 31 Mar 2015 | |
| NORTHERN TRUST CORP |
13F
|
Company |
2%
|
803,017
|
$111,451,000 | — | 31 Mar 2015 | |
| Invesco Ltd. |
13F
|
Company |
1.9%
|
779,887
|
$108,241,000 | — | 31 Mar 2015 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
1.9%
|
751,591
|
$104,314,000 | — | 31 Mar 2015 | |
| VALINOR MANAGEMENT, L.P. |
13F
|
Company |
1.7%
|
691,730
|
$96,005,000 | — | 31 Mar 2015 | |
| First Pacific Advisors, LP |
13F
|
Company |
1.7%
|
678,400
|
$94,155,000 | — | 31 Mar 2015 | |
| NORGES BANK |
13F
|
Company |
1.6%
|
631,604
|
$87,660,000 | — | 31 Mar 2015 | |
| WESTFIELD CAPITAL MANAGEMENT CO LP |
13F
|
Company |
1.4%
|
552,698
|
$76,709,000 | — | 31 Mar 2015 | |
| Clearbridge Investments, LLC |
13F
|
Company |
1.2%
|
477,753
|
$66,307,000 | — | 31 Mar 2015 | |
| BlackRock Group LTD |
13F
|
Company |
1.1%
|
438,250
|
$60,824,000 | — | 31 Mar 2015 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1.1%
|
427,830
|
$59,347,000 | — | 31 Mar 2015 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.98%
|
391,111
|
$54,282,000 | — | 31 Mar 2015 | |
| LAZARD ASSET MANAGEMENT LLC |
13F
|
Company |
0.95%
|
381,785
|
$52,987,000 | — | 31 Mar 2015 | |
| Apex Capital Management |
13F
|
Company |
0.91%
|
365,327
|
$50,704,000 | — | 31 Mar 2015 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.86%
|
346,307
|
$48,064,000 | — | 31 Mar 2015 | |
| HIGHLINE CAPITAL MANAGEMENT, L.P. |
13F
|
Company |
0.85%
|
340,900
|
$47,314,000 | — | 31 Mar 2015 | |
| BALYASNY ASSET MANAGEMENT L.P. |
13F
|
Company |
0.83%
|
332,533
|
$46,152,000 | — | 31 Mar 2015 | |
| DAVIDSON KEMPNER CAPITAL MANAGEMENT LP |
13F
|
Company |
0.82%
|
328,727
|
$45,624,000 | — | 31 Mar 2015 | |
| ADAGE CAPITAL PARTNERS GP, L.L.C. |
13F
|
Company |
0.8%
|
320,000
|
$44,413,000 | — | 31 Mar 2015 | |
| MORGAN STANLEY |
13F
|
Company |
0.77%
|
310,691
|
$43,120,000 | — | 31 Mar 2015 | |
| CHESAPEAKE PARTNERS MANAGEMENT CO INC/MD |
13F
|
Company |
0.76%
|
306,453
|
$42,533,000 | — | 31 Mar 2015 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
0.72%
|
290,270
|
$40,287,000 | — | 31 Mar 2015 | |
| CLOUGH CAPITAL PARTNERS L P |
13F
|
Company |
0.71%
|
282,809
|
$39,248,000 | — | 31 Mar 2015 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.7%
|
279,177
|
$34,989,000 | — | 31 Mar 2015 | |
| FIRST TRUST ADVISORS LP |
13F
|
Company |
0.69%
|
277,238
|
$38,478,000 | — | 31 Mar 2015 | |
| RS INVESTMENT MANAGEMENT CO LLC |
13F
|
Company |
0.66%
|
263,447
|
$36,564,000 | — | 31 Mar 2015 | |
| MANAGED ACCOUNT ADVISORS LLC |
13F
|
Company |
0.65%
|
261,770
|
$36,331,000 | — | 31 Mar 2015 | |
| TIAA CREF INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.64%
|
254,699
|
$35,350,000 | — | 31 Mar 2015 |
Institutional Holders of SIGNET JEWELERS LTD - Common Stock (SIG) as of Q2 2015
As of 30 Jun 2015,
SIGNET JEWELERS LTD - Common Stock (SIG) was held by
341 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
72,944,406 shares.
The largest 10 holders included
VANGUARD GROUP INC, Corvex Management LP, Artisan Partners Limited Partnership, AMERICAN CENTURY COMPANIES INC, BlackRock Fund Advisors, Select Equity Group, L.P., FMR LLC, STATE STREET CORP, BlackRock Institutional Trust Company, N.A., and BROOKSIDE CAPITAL MANAGEMENT LLC.
This page lists
341
institutional shareholders reporting positions in this security
for the Q2 2015 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2015 vs Q1 2015 Across Filers
Q1 2015 holders
338
Q2 2015 holders
341
Holder diff
3
| Investor | Q1 2015 Shares | Q2 2015 Shares | Share Diff | Share Chg % | Q1 2015 Value $ | Q2 2015 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.