Security key
G81276100
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 40,095,255
- Total 13F shares
- 75,418,480
- Share change
- -1,522,732
- Total reported value
- $7,133,186,480
- Put/Call ratio
- 62%
- Price per share
- $94.26
- Number of holders
- 354
- Value change
- -$97,768,946
- Number of buys
- 144
- Number of sells
- 202
Report period
Q4 2016
Institutions
354
Top holders
10
SIG full security history
Newer quarter: Q1 2017
Previous quarter: Q3 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%
|
7,278,607
|
$542,474,580 | — | 30 Sep 2016 | |
| Corvex Management LP |
13F
|
Company |
17%
|
6,918,614
|
$515,644,000 | — | 30 Sep 2016 | |
| VANGUARD GROUP INC |
13F
|
Company |
17%
|
6,885,022
|
$513,141,000 | — | 30 Sep 2016 | |
| ABRAMS BISON INVESTMENTS, LLC |
13F
|
Company |
11%
|
4,525,000
|
$337,248,000 | — | 30 Sep 2016 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
10%
|
4,128,618
|
$307,706,000 | — | 30 Sep 2016 | |
| LAZARD ASSET MANAGEMENT LLC |
13F
|
Company |
9.5%
|
3,813,401
|
$284,212,000 | — | 30 Sep 2016 | |
| STATE STREET CORP |
13F
|
Company |
7.7%
|
3,086,472
|
$230,036,000 | — | 30 Sep 2016 | |
| FARALLON CAPITAL MANAGEMENT LLC |
13F
|
Company |
7.5%
|
3,006,834
|
$224,099,000 | — | 30 Sep 2016 | |
| BlackRock Institutional Trust Company, N.A. |
13F
|
Company |
5%
|
1,985,693
|
$147,994,000 | — | 30 Sep 2016 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
3.7%
|
1,481,746
|
$110,435,000 | — | 30 Sep 2016 | |
| CAUSEWAY CAPITAL MANAGEMENT LLC |
13F
|
Company |
3.5%
|
1,418,450
|
$119,165,000 | — | 30 Sep 2016 | |
| BlackRock Fund Advisors |
13F
|
Company |
3.1%
|
1,246,589
|
$92,908,000 | — | 30 Sep 2016 | |
| JENNISON ASSOCIATES LLC |
13F
|
Company |
3%
|
1,215,454
|
$90,588,000 | — | 30 Sep 2016 | |
| Marcato Capital Management LP |
13F
|
Company |
2.5%
|
1,005,548
|
$74,943,000 | — | 30 Sep 2016 | |
| Ninety One UK Ltd |
13F
|
Company |
2.5%
|
1,002,975
|
$74,752,000 | — | 30 Sep 2016 | |
| CANADA PENSION PLAN INVESTMENT BOARD |
13F
|
Company |
2.2%
|
885,500
|
$65,996,000 | — | 30 Sep 2016 | |
| Brandywine Global Investment Management, LLC |
13F
|
Company |
2.2%
|
864,978
|
$64,467,000 | — | 30 Sep 2016 | |
| NORTHERN TRUST CORP |
13F
|
Company |
2.1%
|
851,676
|
$63,475,000 | — | 30 Sep 2016 | |
| DF DENT & CO INC |
13F
|
Company |
2.1%
|
848,574
|
$63,244,000 | — | 30 Sep 2016 | |
| FMR LLC |
13F
|
Company |
2.1%
|
835,279
|
$62,254,000 | — | 30 Sep 2016 | |
| SRS Investment Management, LLC |
13F
|
Company |
1.9%
|
778,691
|
$58,036,000 | — | 30 Sep 2016 | |
| Bank of New York Mellon Corp |
13F
|
Company |
1.7%
|
689,085
|
$51,357,000 | — | 30 Sep 2016 | |
| SCOPUS ASSET MANAGEMENT, L.P. |
13F
|
Company |
1.7%
|
665,000
|
$49,562,000 | — | 30 Sep 2016 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1.6%
|
629,002
|
$46,802,000 | — | 30 Sep 2016 | |
| DYNAMO INTERNACIONAL GESTAO DE RECURSOS LTDA. |
13F
|
Company |
1.5%
|
611,688
|
$45,589,000 | — | 30 Sep 2016 | |
| BlackRock Group LTD |
13F
|
Company |
1.4%
|
571,240
|
$42,575,000 | — | 30 Sep 2016 | |
| BLOOM TREE PARTNERS, LLC |
13F
|
Company |
1.3%
|
536,613
|
$39,994,000 | — | 30 Sep 2016 | |
| FRED ALGER MANAGEMENT, LLC |
13F
|
Company |
1.3%
|
526,074
|
$39,208,000 | — | 30 Sep 2016 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
1.3%
|
514,996
|
$38,383,000 | — | 30 Sep 2016 | |
| MARSHALL WACE, LLP |
13F
|
Company |
1.3%
|
514,579
|
$38,352,000 | — | 30 Sep 2016 | |
| Clearbridge Investments, LLC |
13F
|
Company |
1.3%
|
511,889
|
$38,151,000 | — | 30 Sep 2016 | |
| Ap-Fonden Forsta |
13F
|
Individual |
1.2%
|
476,147
|
$35,487,000 | — | 30 Sep 2016 | |
| NORGES BANK |
13F
|
Company |
1.2%
|
470,583
|
$33,498,000 | — | 30 Sep 2016 | |
| GUGGENHEIM CAPITAL LLC |
13F
|
Company |
1%
|
404,395
|
$30,140,000 | — | 30 Sep 2016 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.94%
|
378,448
|
$28,205,000 | — | 30 Sep 2016 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.91%
|
365,888
|
$27,270,000 | — | 30 Sep 2016 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
0.89%
|
357,512
|
$26,643,000 | — | 30 Sep 2016 | |
| Legal & General Group Plc |
13F
|
Company |
0.85%
|
342,025
|
$25,488,000 | — | 30 Sep 2016 | |
| TWO SIGMA ADVISERS, LP |
13F
|
Company |
0.78%
|
311,679
|
$23,229,000 | — | 30 Sep 2016 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.76%
|
302,865
|
$22,573,000 | — | 30 Sep 2016 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.73%
|
292,622
|
$21,809,000 | — | 30 Sep 2016 | |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
13F
|
Company |
0.71%
|
285,293
|
$21,262,000 | — | 30 Sep 2016 | |
| FIRST TRUST ADVISORS LP |
13F
|
Company |
0.71%
|
285,068
|
$21,246,000 | — | 30 Sep 2016 | |
| TEACHERS ADVISORS, LLC |
13F
|
Company |
0.64%
|
255,039
|
$19,008,000 | — | 30 Sep 2016 | |
| 1832 Asset Management L.P. |
13F
|
Company |
0.63%
|
252,082
|
$18,564,000 | — | 30 Sep 2016 | |
| NEW YORK STATE COMMON RETIREMENT FUND |
13F
|
Company |
0.62%
|
248,790
|
$18,542,000 | — | 30 Sep 2016 | |
| TIAA CREF INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.62%
|
248,690
|
$18,535,000 | — | 30 Sep 2016 | |
| SKYLINE ASSET MANAGEMENT LP |
13F
|
Company |
0.58%
|
233,700
|
$17,418,000 | — | 30 Sep 2016 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13F
|
Company |
0.57%
|
228,309
|
$17,016,000 | — | 30 Sep 2016 | |
| BECKER CAPITAL MANAGEMENT INC |
13F
|
Company |
0.56%
|
224,540
|
$16,735,000 | — | 30 Sep 2016 |
Institutional Holders of SIGNET JEWELERS LTD - Common Stock (SIG) as of Q4 2016
As of 31 Dec 2016,
SIGNET JEWELERS LTD - Common Stock (SIG) was held by
354 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
75,418,480 shares.
The largest 10 holders included
Select Equity Group, L.P., VANGUARD GROUP INC, ABRAMS BISON INVESTMENTS, LLC, PRICE T ROWE ASSOCIATES INC /MD/, LAZARD ASSET MANAGEMENT LLC, Capital Research Global Investors, STATE STREET CORP, Corvex Management LP, FARALLON CAPITAL MANAGEMENT LLC, and BlackRock Institutional Trust Company, N.A..
This page lists
354
institutional shareholders reporting positions in this security
for the Q4 2016 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q4 2016 vs Q3 2016 Across Filers
Q3 2016 holders
337
Q4 2016 holders
354
Holder diff
17
| Investor | Q3 2016 Shares | Q4 2016 Shares | Share Diff | Share Chg % | Q3 2016 Value $ | Q4 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.