SIGNET JEWELERS LTD - Common Stock (SIG)

CUSIP: G81276100

Q3 2015 13F Holders as of 30 Sep 2015

Type / Class
Equity / Common Stock
Shares outstanding
40,095,255
Total 13F shares
74,469,484
Share change
+1,823,199
Total reported value
$10,137,596,604
Put/Call ratio
32%
Price per share
$136.13
Number of holders
366
Value change
+$265,070,098
Number of buys
199
Number of sells
165

Security key

G81276100

Report period

Q3 2015

Institutions

366

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 the largest verified stakes, then open the linked filing trail.

Lead holder
VANGUARD GROUP INC
13D/G signal
Evidence rows
50
Latest as of
30 Jun 2015
13F Lead comparable stake: 13%
Holder Evidence Ownership % Position 12M Net Δ As of
VANGUARD GROUP INC
13F
Company
13F
13%
$678,933,000
5,294,239 shares
30 Jun 2015
Corvex Management LP
13F
Company
13F
13%
$656,854,000
5,122,070 shares
30 Jun 2015
Artisan Partners Limited Partnership
13F
Company
13F
7.2%
$372,531,000
2,904,953 shares
30 Jun 2015
AMERICAN CENTURY COMPANIES INC
13F
Company
13F
7.1%
$362,928,000
2,830,065 shares
30 Jun 2015
BlackRock Fund Advisors
13F
Company
13F
6.5%
$333,521,000
2,600,756 shares
30 Jun 2015
Select Equity Group, L.P.
13F
Company
13F
6.5%
$331,767,909
2,587,086 shares
30 Jun 2015
FMR LLC
13F
Company
13F
6.3%
$322,438,000
2,514,334 shares
30 Jun 2015
STATE STREET CORP
13F
Company
13F
6%
$309,284,000
2,411,797 shares
30 Jun 2015
BlackRock Institutional Trust Company, N.A.
13F
Company
13F
5.5%
$284,586,000
2,219,168 shares
30 Jun 2015
Bain Capital Public Equity Management, LLC
13F
Company
13F
5.2%
$268,079,000
2,090,446 shares
30 Jun 2015
Pennant Capital Management, LLC
13F
Company
13F
5.1%
$263,570,000
2,055,285 shares
30 Jun 2015
WELLINGTON MANAGEMENT GROUP LLP
13F
Company
13F
4.9%
$253,844,000
1,979,450 shares
30 Jun 2015
PRINCIPAL FINANCIAL GROUP INC
13F
Company
13F
4.2%
$213,881,000
1,667,819 shares
30 Jun 2015
HSBC HOLDINGS PLC
13F
Company
13F
3.8%
$192,846,000
1,507,792 shares
30 Jun 2015
CITADEL ADVISORS LLC
13F
Company
13F
3.1%
$161,500,000
1,259,353 shares
30 Jun 2015
FARALLON CAPITAL MANAGEMENT LLC
13F
Company
13F
3.1%
$157,350,000
1,227,000 shares
30 Jun 2015
Soroban Capital Partners LP
13F
Company
13F
2.8%
$146,373,000
1,141,399 shares
30 Jun 2015
JENNISON ASSOCIATES LLC
13F
Company
13F
2.8%
$141,728,000
1,105,175 shares
30 Jun 2015
SAMLYN CAPITAL, LLC
13F
Company
13F
2.6%
$133,583,000
1,041,661 shares
30 Jun 2015
SCOPUS ASSET MANAGEMENT, L.P.
13F
Company
13F
2.5%
$130,171,000
1,015,060 shares
30 Jun 2015
ABRAMS BISON INVESTMENTS, LLC
13F
Company
13F
2.2%
$113,492,000
885,000 shares
30 Jun 2015
DF DENT & CO INC
13F
Company
13F
2.1%
$106,068,000
827,105 shares
30 Jun 2015
Bank of New York Mellon Corp
13F
Company
13F
2%
$104,559,000
815,331 shares
30 Jun 2015
Invesco Ltd.
13F
Company
13F
2%
$100,807,000
786,079 shares
30 Jun 2015
VALINOR MANAGEMENT, L.P.
13F
Company
13F
2%
$100,775,000
785,830 shares
30 Jun 2015
NORTHERN TRUST CORP
13F
Company
13F
1.8%
$93,090,000
725,902 shares
30 Jun 2015
FRED ALGER MANAGEMENT, LLC
13F
Company
13F
1.8%
$91,327,000
712,162 shares
30 Jun 2015
First Pacific Advisors, LP
13F
Company
13F
1.7%
$86,998,000
678,400 shares
30 Jun 2015
AMERIPRISE FINANCIAL INC
13F
Company
13F
1.7%
$85,517,000
667,113 shares
30 Jun 2015
NORGES BANK
13F
Company
13F
1.6%
$83,858,000
653,914 shares
30 Jun 2015
MORGAN STANLEY
13F
Company
13F
1.4%
$69,584,000
542,610 shares
30 Jun 2015
WESTFIELD CAPITAL MANAGEMENT CO LP
13F
Company
13F
1.3%
$68,825,000
536,688 shares
30 Jun 2015
GOLDMAN SACHS GROUP INC
13F
Company
13F
1.3%
$67,789,000
528,613 shares
30 Jun 2015
Clearbridge Investments, LLC
13F
Company
13F
1.2%
$64,165,000
500,351 shares
30 Jun 2015
BlackRock Group LTD
13F
Company
13F
1.1%
$56,972,000
444,267 shares
30 Jun 2015
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
13F
1.1%
$56,212,000
438,610 shares
30 Jun 2015
WELLS FARGO & COMPANY/MN
13F
Company
13F
1.1%
$55,389,000
431,910 shares
30 Jun 2015
D. E. Shaw & Co., Inc.
13F
Company
13F
1%
$51,606,000
402,416 shares
30 Jun 2015
MARSICO CAPITAL MANAGEMENT LLC
13F
Company
13F
0.99%
$51,019,000
397,842 shares
30 Jun 2015
Point72 Asset Management, L.P.
13F
Company
13F
0.97%
$49,924,000
389,300 shares
30 Jun 2015
Apex Capital Management
13F
Company
13F
0.96%
$49,383,000
385,084 shares
30 Jun 2015
HIGHLINE CAPITAL MANAGEMENT, L.P.
13F
Company
13F
0.94%
$48,090,000
375,000 shares
30 Jun 2015
MANAGED ACCOUNT ADVISORS LLC
13F
Company
13F
0.85%
$43,490,000
339,128 shares
30 Jun 2015
LAZARD ASSET MANAGEMENT LLC
13F
Company
13F
0.81%
$41,786,000
325,845 shares
30 Jun 2015
Allianz Asset Management GmbH
13F
Company
13F
0.8%
$40,920,000
320,640 shares
30 Jun 2015
DIMENSIONAL FUND ADVISORS LP
13F
Company
13F
0.72%
$37,106,000
289,349 shares
30 Jun 2015
Nuveen Asset Management, LLC
13F
Company
13F
0.71%
$36,512,000
284,711 shares
30 Jun 2015
CLOUGH CAPITAL PARTNERS L P
13F
Company
13F
0.7%
$35,767,000
278,909 shares
30 Jun 2015
CHESAPEAKE PARTNERS MANAGEMENT CO INC/MD
13F
Company
13F
0.69%
$35,252,000
274,889 shares
30 Jun 2015
RENAISSANCE TECHNOLOGIES LLC
13F
Company
13F
0.66%
$33,914,000
264,460 shares
30 Jun 2015
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 Q3 2015

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

Institutions
366
Shares
74,469,484
Rows loaded
366
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q3 2015 vs Q2 2015 Across Filers

Q2 2015 holders
341
Q3 2015 holders
366
Holder diff
25
Investor Q2 2015 Shares Q3 2015 Shares Share Diff Share Chg % Q2 2015 Value $ Q3 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.
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