Security key
G81276100
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 40,095,255
- Total 13F shares
- 79,568,465
- Share change
- +3,457,107
- Total reported value
- $6,556,924,360
- Put/Call ratio
- 58%
- Price per share
- $82.41
- Number of holders
- 369
- Value change
- -$20,670,460
- Number of buys
- 208
- Number of sells
- 209
Report period
Q2 2016
Institutions
369
Top holders
10
SIG full security history
Newer quarter: Q3 2016
Previous quarter: Q1 2016
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 |
|---|---|---|---|---|---|---|---|---|
| Select Equity Group, L.P. |
13F
|
Company |
19%
|
7,492,751
|
$929,325,907 | — | 31 Mar 2016 | |
| VANGUARD GROUP INC |
13F
|
Company |
17%
|
6,801,168
|
$843,549,000 | — | 31 Mar 2016 | |
| Corvex Management LP |
13F
|
Company |
15%
|
5,933,531
|
$735,936,000 | — | 31 Mar 2016 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
8.9%
|
3,565,363
|
$442,212,000 | — | 31 Mar 2016 | |
| STATE STREET CORP |
13F
|
Company |
7.8%
|
3,121,730
|
$387,186,000 | — | 31 Mar 2016 | |
| AMERICAN CENTURY COMPANIES INC |
13F
|
Company |
5.8%
|
2,327,362
|
$288,663,000 | — | 31 Mar 2016 | |
| BlackRock Institutional Trust Company, N.A. |
13F
|
Company |
5.1%
|
2,049,603
|
$254,212,000 | — | 31 Mar 2016 | |
| FARALLON CAPITAL MANAGEMENT LLC |
13F
|
Company |
4.8%
|
1,912,853
|
$237,251,000 | — | 31 Mar 2016 | |
| Pennant Capital Management, LLC |
13F
|
Company |
4.7%
|
1,867,627
|
$231,642,000 | — | 31 Mar 2016 | |
| Artisan Partners Limited Partnership |
13F
|
Company |
4.1%
|
1,625,070
|
$201,557,000 | — | 31 Mar 2016 | |
| ABRAMS BISON INVESTMENTS, LLC |
13F
|
Company |
3.1%
|
1,247,607
|
$154,741,000 | — | 31 Mar 2016 | |
| FRED ALGER MANAGEMENT, LLC |
13F
|
Company |
3.1%
|
1,234,857
|
$153,159,000 | — | 31 Mar 2016 | |
| BlackRock Fund Advisors |
13F
|
Company |
3.1%
|
1,233,929
|
$153,044,000 | — | 31 Mar 2016 | |
| JENNISON ASSOCIATES LLC |
13F
|
Company |
2.7%
|
1,088,830
|
$135,048,000 | — | 31 Mar 2016 | |
| HSBC HOLDINGS PLC |
13F
|
Company |
2.5%
|
1,002,408
|
$123,723,000 | — | 31 Mar 2016 | |
| Third Point LLC |
13F
|
Company |
2.5%
|
1,000,000
|
$124,030,000 | — | 31 Mar 2016 | |
| SCOPUS ASSET MANAGEMENT, L.P. |
13F
|
Company |
2.3%
|
934,469
|
$115,902,000 | — | 31 Mar 2016 | |
| FMR LLC |
13F
|
Company |
2.3%
|
925,774
|
$114,824,000 | — | 31 Mar 2016 | |
| NORTHERN TRUST CORP |
13F
|
Company |
2.2%
|
884,570
|
$110,898,000 | — | 31 Mar 2016 | |
| TIAA CREF INVESTMENT MANAGEMENT LLC |
13F
|
Company |
2%
|
820,142
|
$101,722,000 | — | 31 Mar 2016 | |
| Melvin Capital Management LP |
13F
|
Company |
2%
|
800,000
|
$99,224,000 | — | 31 Mar 2016 | |
| Bank of New York Mellon Corp |
13F
|
Company |
1.8%
|
721,648
|
$89,507,000 | — | 31 Mar 2016 | |
| DF DENT & CO INC |
13F
|
Company |
1.8%
|
701,943
|
$87,062,000 | — | 31 Mar 2016 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1.6%
|
643,485
|
$79,649,000 | — | 31 Mar 2016 | |
| LAZARD ASSET MANAGEMENT LLC |
13F
|
Company |
1.5%
|
617,793
|
$76,623,000 | — | 31 Mar 2016 | |
| BlackRock Group LTD |
13F
|
Company |
1.4%
|
569,472
|
$70,634,000 | — | 31 Mar 2016 | |
| NORGES BANK |
13F
|
Company |
1.4%
|
559,714
|
$69,421,000 | — | 31 Mar 2016 | |
| TimesSquare Capital Management, LLC |
13F
|
Company |
1.4%
|
552,800
|
$68,564,000 | — | 31 Mar 2016 | |
| CAPITAL GROWTH MANAGEMENT LP |
13F
|
Company |
1.3%
|
530,000
|
$65,736,000 | — | 31 Mar 2016 | |
| Invesco Ltd. |
13F
|
Company |
1.3%
|
519,925
|
$64,488,000 | — | 31 Mar 2016 | |
| MARSHALL WACE, LLP |
13F
|
Company |
1.3%
|
517,793
|
$64,222,000 | — | 31 Mar 2016 | |
| DYNAMO INTERNACIONAL GESTAO DE RECURSOS LTDA. |
13F
|
Company |
1.2%
|
495,283
|
$61,430,000 | — | 31 Mar 2016 | |
| Clearbridge Investments, LLC |
13F
|
Company |
1.2%
|
491,087
|
$60,909,000 | — | 31 Mar 2016 | |
| Point72 Asset Management, L.P. |
13F
|
Company |
1%
|
417,900
|
$51,832,000 | — | 31 Mar 2016 | |
| Apex Capital Management |
13F
|
Company |
1%
|
405,979
|
$50,354,000 | — | 31 Mar 2016 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.99%
|
396,763
|
$49,207,000 | — | 31 Mar 2016 | |
| CAPITAL FUND MANAGEMENT S.A. |
13F
|
Company |
0.95%
|
382,285
|
$47,415,000 | — | 31 Mar 2016 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.93%
|
370,888
|
$45,997,000 | — | 31 Mar 2016 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
0.91%
|
366,538
|
$45,461,000 | — | 31 Mar 2016 | |
| FEDERATED HERMES, INC. |
13F
|
Company |
0.9%
|
360,312
|
$44,689,000 | — | 31 Mar 2016 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.89%
|
355,957
|
$44,151,000 | — | 31 Mar 2016 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
0.88%
|
352,266
|
$43,683,000 | — | 31 Mar 2016 | |
| CLOUGH CAPITAL PARTNERS L P |
13F
|
Company |
0.86%
|
344,104
|
$42,679,000 | — | 31 Mar 2016 | |
| GUGGENHEIM CAPITAL LLC |
13F
|
Company |
0.83%
|
331,380
|
$41,101,000 | — | 31 Mar 2016 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.79%
|
316,197
|
$39,218,000 | — | 31 Mar 2016 | |
| Legal & General Group Plc |
13F
|
Company |
0.78%
|
314,301
|
$38,976,000 | — | 31 Mar 2016 | |
| MORGAN STANLEY |
13F
|
Company |
0.77%
|
310,402
|
$38,498,000 | — | 31 Mar 2016 | |
| UNITED STATES STEEL & CARNEGIE PENSION FUND |
13F
|
Company |
0.77%
|
307,900
|
$38,189,000 | — | 31 Mar 2016 | |
| BALYASNY ASSET MANAGEMENT L.P. |
13F
|
Company |
0.76%
|
302,818
|
$37,559,000 | — | 31 Mar 2016 | |
| Korea Investment CORP |
13F
|
Company |
0.75%
|
301,610
|
$37,408,000 | — | 31 Mar 2016 |
Institutional Holders of SIGNET JEWELERS LTD - Common Stock (SIG) as of Q2 2016
As of 30 Jun 2016,
SIGNET JEWELERS LTD - Common Stock (SIG) was held by
369 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
79,568,465 shares.
The largest 10 holders included
Select Equity Group, L.P., VANGUARD GROUP INC, Corvex Management LP, LAZARD ASSET MANAGEMENT LLC, ABRAMS BISON INVESTMENTS, LLC, WELLINGTON MANAGEMENT GROUP LLP, STATE STREET CORP, FARALLON CAPITAL MANAGEMENT LLC, BlackRock Institutional Trust Company, N.A., and MARCATO CAPITAL MANAGEMENT LP.
This page lists
369
institutional shareholders reporting positions in this security
for the Q2 2016 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2016 vs Q1 2016 Across Filers
Q1 2016 holders
399
Q2 2016 holders
369
Holder diff
-30
| Investor | Q1 2016 Shares | Q2 2016 Shares | Share Diff | Share Chg % | Q1 2016 Value $ | Q2 2016 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.