Security key
G81276100
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 40,095,255
- 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
Report period
Q3 2016
Institutions
337
Top holders
10
SIG full security history
Newer quarter: Q4 2016
Previous quarter: Q2 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 |
18%
|
7,223,223
|
$595,265,807 | — | 30 Jun 2016 | |
| VANGUARD GROUP INC |
13F
|
Company |
17%
|
6,825,467
|
$562,486,000 | — | 30 Jun 2016 | |
| Corvex Management LP |
13F
|
Company |
17%
|
6,823,414
|
$562,318,000 | — | 30 Jun 2016 | |
| LAZARD ASSET MANAGEMENT LLC |
13F
|
Company |
12%
|
4,730,830
|
$389,867,000 | — | 30 Jun 2016 | |
| ABRAMS BISON INVESTMENTS, LLC |
13F
|
Company |
9.2%
|
3,701,000
|
$304,999,000 | — | 30 Jun 2016 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
8.3%
|
3,336,136
|
$274,932,000 | — | 30 Jun 2016 | |
| STATE STREET CORP |
13F
|
Company |
7.6%
|
3,027,357
|
$249,469,000 | — | 30 Jun 2016 | |
| FARALLON CAPITAL MANAGEMENT LLC |
13F
|
Company |
7%
|
2,812,471
|
$231,776,000 | — | 30 Jun 2016 | |
| BlackRock Institutional Trust Company, N.A. |
13F
|
Company |
5%
|
1,992,033
|
$164,163,000 | — | 30 Jun 2016 | |
| Marcato Capital Management LP |
13F
|
Company |
3.4%
|
1,363,277
|
$112,348,000 | — | 30 Jun 2016 | |
| JENNISON ASSOCIATES LLC |
13F
|
Company |
3.1%
|
1,229,663
|
$101,337,000 | — | 30 Jun 2016 | |
| BlackRock Fund Advisors |
13F
|
Company |
3.1%
|
1,225,945
|
$101,030,000 | — | 30 Jun 2016 | |
| MORGAN STANLEY |
13F
|
Company |
2.7%
|
1,099,460
|
$90,606,000 | — | 30 Jun 2016 | |
| NICHOLAS COMPANY, INC. |
13F
|
Company |
2.7%
|
1,082,895
|
$89,241,000 | — | 30 Jun 2016 | |
| Point72 Asset Management, L.P. |
13F
|
Company |
2.7%
|
1,063,000
|
$87,602,000 | — | 30 Jun 2016 | |
| Ninety One UK Ltd |
13F
|
Company |
2.6%
|
1,030,603
|
$84,932,000 | — | 30 Jun 2016 | |
| Pennant Capital Management, LLC |
13F
|
Company |
2.4%
|
949,109
|
$78,216,000 | — | 30 Jun 2016 | |
| TIAA CREF INVESTMENT MANAGEMENT LLC |
13F
|
Company |
2.2%
|
887,180
|
$73,113,000 | — | 30 Jun 2016 | |
| NORTHERN TRUST CORP |
13F
|
Company |
2.2%
|
879,768
|
$72,501,000 | — | 30 Jun 2016 | |
| DF DENT & CO INC |
13F
|
Company |
2.2%
|
869,923
|
$71,690,000 | — | 30 Jun 2016 | |
| FRED ALGER MANAGEMENT, LLC |
13F
|
Company |
2.1%
|
848,157
|
$69,897,000 | — | 30 Jun 2016 | |
| SCOPUS ASSET MANAGEMENT, L.P. |
13F
|
Company |
2%
|
815,099
|
$67,172,000 | — | 30 Jun 2016 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
2%
|
782,756
|
$64,507,000 | — | 30 Jun 2016 | |
| Bank of New York Mellon Corp |
13F
|
Company |
1.8%
|
703,689
|
$57,993,000 | — | 30 Jun 2016 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
1.7%
|
675,764
|
$55,690,000 | — | 30 Jun 2016 | |
| FMR LLC |
13F
|
Company |
1.6%
|
650,639
|
$53,618,000 | — | 30 Jun 2016 | |
| BlackRock Group LTD |
13F
|
Company |
1.6%
|
648,412
|
$53,436,000 | — | 30 Jun 2016 | |
| CANADA PENSION PLAN INVESTMENT BOARD |
13F
|
Company |
1.6%
|
640,600
|
$52,792,000 | — | 30 Jun 2016 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1.5%
|
619,316
|
$50,946,000 | — | 30 Jun 2016 | |
| DYNAMO INTERNACIONAL GESTAO DE RECURSOS LTDA. |
13F
|
Company |
1.5%
|
610,388
|
$50,302,000 | — | 30 Jun 2016 | |
| Melvin Capital Management LP |
13F
|
Company |
1.5%
|
600,000
|
$49,446,000 | — | 30 Jun 2016 | |
| NORGES BANK |
13F
|
Company |
1.3%
|
505,907
|
$41,692,000 | — | 30 Jun 2016 | |
| TimesSquare Capital Management, LLC |
13F
|
Company |
1.2%
|
488,000
|
$40,216,000 | — | 30 Jun 2016 | |
| Hengistbury Investment Partners LLP |
13F
|
Company |
1.2%
|
472,000
|
$38,898,000 | — | 30 Jun 2016 | |
| AMERICAN CENTURY COMPANIES INC |
13F
|
Company |
1.2%
|
467,983
|
$38,566,000 | — | 30 Jun 2016 | |
| Clearbridge Investments, LLC |
13F
|
Company |
1.1%
|
448,208
|
$36,937,000 | — | 30 Jun 2016 | |
| Invesco Ltd. |
13F
|
Company |
1%
|
419,080
|
$34,536,000 | — | 30 Jun 2016 | |
| Korea Investment CORP |
13F
|
Company |
1%
|
408,810
|
$33,690,000 | — | 30 Jun 2016 | |
| Fiera Capital Corp |
13F
|
Company |
0.93%
|
374,670
|
$30,877,000 | — | 30 Jun 2016 | |
| GUGGENHEIM CAPITAL LLC |
13F
|
Company |
0.91%
|
364,729
|
$30,057,000 | — | 30 Jun 2016 | |
| FEDERATED HERMES, INC. |
13F
|
Company |
0.9%
|
359,511
|
$29,627,000 | — | 30 Jun 2016 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
0.88%
|
351,924
|
$29,002,000 | — | 30 Jun 2016 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.86%
|
344,604
|
$28,399,000 | — | 30 Jun 2016 | |
| Legal & General Group Plc |
13F
|
Company |
0.84%
|
335,716
|
$27,664,000 | — | 30 Jun 2016 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.79%
|
317,452
|
$26,159,000 | — | 30 Jun 2016 | |
| BUCKINGHAM CAPITAL MANAGEMENT INC |
13F
|
Company |
0.76%
|
305,687
|
$25,172,000 | — | 30 Jun 2016 | |
| Brandywine Global Investment Management, LLC |
13F
|
Company |
0.73%
|
292,434
|
$24,100,000 | — | 30 Jun 2016 | |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
13F
|
Company |
0.72%
|
289,226
|
$23,836,000 | — | 30 Jun 2016 | |
| 1832 Asset Management L.P. |
13F
|
Company |
0.7%
|
279,882
|
$22,976,000 | — | 30 Jun 2016 | |
| TWO SIGMA ADVISERS, LP |
13F
|
Company |
0.68%
|
271,779
|
$22,397,000 | — | 30 Jun 2016 |
Institutional Holders of SIGNET JEWELERS LTD - Common Stock (SIG) as of Q3 2016
As of 30 Sep 2016,
SIGNET JEWELERS LTD - Common Stock (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 |
|---|
Compare Q3 2016 vs Q2 2016 Across Filers
Q2 2016 holders
369
Q3 2016 holders
337
Holder diff
-32
| Investor | Q2 2016 Shares | Q3 2016 Shares | Share Diff | Share Chg % | Q2 2016 Value $ | Q3 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.