Security key
G81276100
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 40,095,255
- Total 13F shares
- 73,949,099
- Share change
- +2,592,034
- Total reported value
- $5,147,386,626
- Put/Call ratio
- 76%
- Price per share
- $69.27
- Number of holders
- 334
- Value change
- -$27,582,086
- Number of buys
- 185
- Number of sells
- 185
Report period
Q1 2017
Institutions
334
Top holders
10
SIG full security history
Newer quarter: Q2 2017
Previous quarter: Q4 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. Start with the largest verified stakes, then open the linked filing trail.
13F
Large-stake signal
No latest 13D/G holder appears in this grouped view.
Evidence coverage
50 holder rows
Latest evidence as of 31 Dec 2016.
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.
| Holder | Evidence | Ownership % | Position | 12M Net Δ | As of |
|---|---|---|---|---|---|
| Select Equity Group, L.P. |
13F
Company
|
20%
|
$761,106,517
8,074,544 shares
|
— | 31 Dec 2016 |
| VANGUARD GROUP INC |
13F
Company
|
17%
|
$636,315,000
6,750,627 shares
|
— | 31 Dec 2016 |
| ABRAMS BISON INVESTMENTS, LLC |
13F
Company
|
9.9%
|
$372,798,000
3,955,000 shares
|
— | 31 Dec 2016 |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
Company
|
9.7%
|
$366,659,000
3,889,873 shares
|
— | 31 Dec 2016 |
| LAZARD ASSET MANAGEMENT LLC |
13F
Company
|
9.1%
|
$345,155,000
3,661,735 shares
|
— | 31 Dec 2016 |
| Capital Research Global Investors |
13F
Company
|
8.2%
|
$309,550,000
3,284,000 shares
|
— | 31 Dec 2016 |
| STATE STREET CORP |
13F
Company
|
7.6%
|
$286,927,000
3,043,976 shares
|
— | 31 Dec 2016 |
| Corvex Management LP |
13F
Company
|
7.3%
|
$274,022,000
2,907,090 shares
|
— | 31 Dec 2016 |
| FARALLON CAPITAL MANAGEMENT LLC |
13F
Company
|
5.2%
|
$198,180,000
2,102,479 shares
|
— | 31 Dec 2016 |
| BlackRock Institutional Trust Company, N.A. |
13F
Company
|
4.6%
|
$175,636,000
1,863,316 shares
|
— | 31 Dec 2016 |
| CAUSEWAY CAPITAL MANAGEMENT LLC |
13F
Company
|
3.8%
|
$167,891,000
1,511,789 shares
|
— | 31 Dec 2016 |
| SCOPIA CAPITAL MANAGEMENT LP |
13F
Company
|
3.1%
|
$119,016,000
1,262,633 shares
|
— | 31 Dec 2016 |
| BlackRock Fund Advisors |
13F
Company
|
3%
|
$114,994,000
1,219,967 shares
|
— | 31 Dec 2016 |
| CANADA PENSION PLAN INVESTMENT BOARD |
13F
Company
|
3%
|
$111,792,000
1,186,000 shares
|
— | 31 Dec 2016 |
| SRS Investment Management, LLC |
13F
Company
|
2.9%
|
$111,052,000
1,178,149 shares
|
— | 31 Dec 2016 |
| JENNISON ASSOCIATES LLC |
13F
Company
|
2.7%
|
$100,702,000
1,068,339 shares
|
— | 31 Dec 2016 |
| Marcato Capital Management LP |
13F
Company
|
2.5%
|
$94,783,000
1,005,548 shares
|
— | 31 Dec 2016 |
| Ninety One UK Ltd |
13F
Company
|
2.5%
|
$93,649,000
993,521 shares
|
— | 31 Dec 2016 |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
Company
|
2.4%
|
$89,091,000
945,151 shares
|
— | 31 Dec 2016 |
| WELLS FARGO & COMPANY/MN |
13F
Company
|
2.2%
|
$82,166,000
871,706 shares
|
— | 31 Dec 2016 |
| Brandywine Global Investment Management, LLC |
13F
Company
|
2.1%
|
$80,326,000
852,169 shares
|
— | 31 Dec 2016 |
| FMR LLC |
13F
Company
|
2%
|
$77,396,000
821,078 shares
|
— | 31 Dec 2016 |
| DF DENT & CO INC |
13F
Company
|
2%
|
$75,942,000
805,660 shares
|
— | 31 Dec 2016 |
| NORTHERN TRUST CORP |
13F
Company
|
1.9%
|
$70,558,000
748,556 shares
|
— | 31 Dec 2016 |
| NORGES BANK |
13F
Company
|
1.8%
|
$68,768,000
729,548 shares
|
— | 31 Dec 2016 |
| Bank of New York Mellon Corp |
13F
Company
|
1.6%
|
$60,791,000
644,926 shares
|
— | 31 Dec 2016 |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
Company
|
1.5%
|
$57,111,000
606,641 shares
|
— | 31 Dec 2016 |
| BlackRock Group LTD |
13F
Company
|
1.5%
|
$55,346,000
587,173 shares
|
— | 31 Dec 2016 |
| DYNAMO INTERNACIONAL GESTAO DE RECURSOS LTDA. |
13F
Company
|
1.4%
|
$54,029,000
573,188 shares
|
— | 31 Dec 2016 |
| MARSHALL WACE, LLP |
13F
Company
|
1.4%
|
$53,576,000
568,388 shares
|
— | 31 Dec 2016 |
| GOLDMAN SACHS GROUP INC |
13F
Company
|
1.4%
|
$51,682,000
548,287 shares
|
— | 31 Dec 2016 |
| DIMENSIONAL FUND ADVISORS LP |
13F
Company
|
1.4%
|
$51,530,000
546,682 shares
|
— | 31 Dec 2016 |
| Clearbridge Investments, LLC |
13F
Company
|
1.2%
|
$44,679,000
473,995 shares
|
— | 31 Dec 2016 |
| VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P. |
13F
Company
|
1%
|
$38,776,000
411,380 shares
|
— | 31 Dec 2016 |
| BANK OF AMERICA CORP /DE/ |
13F
Company
|
0.99%
|
$37,528,000
398,131 shares
|
— | 31 Dec 2016 |
| Poplar Forest Capital LLC |
13F
Company
|
0.91%
|
$34,393,000
364,872 shares
|
— | 31 Dec 2016 |
| IVORY INVESTMENT MANAGEMENT, LLC |
13F
Company
|
0.91%
|
$34,267,000
363,536 shares
|
— | 31 Dec 2016 |
| SCOPUS ASSET MANAGEMENT, L.P. |
13F
Company
|
0.88%
|
$33,429,000
354,648 shares
|
— | 31 Dec 2016 |
| Legal & General Group Plc |
13F
Company
|
0.88%
|
$33,344,000
353,751 shares
|
— | 31 Dec 2016 |
| BLOOM TREE PARTNERS, LLC |
13F
Company
|
0.88%
|
$33,145,000
351,633 shares
|
— | 31 Dec 2016 |
| SYSTEMATIC FINANCIAL MANAGEMENT LP |
13F
Company
|
0.83%
|
$31,217,000
331,179 shares
|
— | 31 Dec 2016 |
| 1832 Asset Management L.P. |
13F
Company
|
0.81%
|
$24,738,000
322,926 shares
|
— | 31 Dec 2016 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
Company
|
0.77%
|
$29,232,000
310,119 shares
|
— | 31 Dec 2016 |
| GUGGENHEIM CAPITAL LLC |
13F
Company
|
0.77%
|
$28,993,000
307,582 shares
|
— | 31 Dec 2016 |
| Ap-Fonden Forsta |
13F
Individual
|
0.72%
|
$27,373,000
290,401 shares
|
— | 31 Dec 2016 |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
Company
|
0.72%
|
$27,188,000
288,437 shares
|
— | 31 Dec 2016 |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
13F
Company
|
0.72%
|
$27,161,000
288,150 shares
|
— | 31 Dec 2016 |
| NEW YORK STATE COMMON RETIREMENT FUND |
13F
Company
|
0.65%
|
$24,474,000
259,640 shares
|
— | 31 Dec 2016 |
| ROYAL BANK OF CANADA |
13F
Company
|
0.61%
|
$22,887,000
242,799 shares
|
— | 31 Dec 2016 |
| TIAA CREF INVESTMENT MANAGEMENT LLC |
13F
Company
|
0.59%
|
$22,367,000
237,287 shares
|
— | 31 Dec 2016 |
Institutional Holders of SIGNET JEWELERS LTD - Common Stock (SIG) as of Q1 2017
As of 31 Mar 2017,
SIGNET JEWELERS LTD - Common Stock (SIG) was held by
334 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
73,949,099 shares.
The largest 10 holders included
Select Equity Group, L.P., VANGUARD GROUP INC, Capital Research Global Investors, BlackRock Inc., ABRAMS BISON INVESTMENTS, LLC, STATE STREET CORP, CAUSEWAY CAPITAL MANAGEMENT LLC, FARALLON CAPITAL MANAGEMENT LLC, SRS Investment Management, LLC, and Corvex Management LP.
This page lists
335
institutional shareholders reporting positions in this security
for the Q1 2017 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q1 2017 vs Q4 2016 Across Filers
Q4 2016 holders
354
Q1 2017 holders
334
Holder diff
-20
| Investor | Q4 2016 Shares | Q1 2017 Shares | Share Diff | Share Chg % | Q4 2016 Value $ | Q1 2017 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.