Q3 2016 13F Holders as of 30 Sep 2016
-
Type / Class
-
Equity / Common Shares, par value $0.18 per share
-
Shares outstanding
-
40,529,529
-
Total 13F shares
-
76,765,943
-
Share change
-
-2,820,583
-
Total reported value
-
$5,732,930,878
-
Put/Call ratio
-
98%
-
Price per share
-
$74.53
-
Number of holders
-
337
-
Value change
-
-$235,219,952
-
Number of buys
-
151
-
Number of sells
-
209
Institutional Holders of SIGNET JEWELERS LTD - Common Shares, par value $0.18 per share (SIG) as of Q3 2016
As of 30 Sep 2016,
SIGNET JEWELERS LTD - Common Shares, par value $0.18 per share (SIG) was held by
337 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
76,765,943 shares.
The largest 10 holders included
Select Equity Group, L.P., Corvex Management LP, VANGUARD GROUP INC, ABRAMS BISON INVESTMENTS, LLC, PRICE T ROWE ASSOCIATES INC /MD/, LAZARD ASSET MANAGEMENT LLC, STATE STREET CORP, FARALLON CAPITAL MANAGEMENT LLC, BlackRock Institutional Trust Company, N.A., and WELLINGTON MANAGEMENT GROUP LLP.
This page lists
337
institutional shareholders reporting positions in this security
for the Q3 2016 filing period.
| Investor |
Option |
Weight % |
Change % |
Value $ |
* Price
|
Shares |
Share Change |
Activity |
Report Period |
* 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.