Security key
G81276100
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 40,095,255
- Total 13F shares
- 70,225,564
- Share change
- -4,853,315
- Total reported value
- $4,672,732,367
- Put/Call ratio
- 393%
- Price per share
- $66.55
- Number of holders
- 332
- Value change
- -$316,308,201
- Number of buys
- 141
- Number of sells
- 171
Report period
Q3 2017
Institutions
332
Top holders
10
SIG full security history
Newer quarter: Q4 2017
Previous quarter: Q2 2017
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 |
29%
|
11,517,801
|
$728,385,735 | — | 30 Jun 2017 | |
| VANGUARD GROUP INC |
13F
|
Company |
17%
|
6,650,379
|
$420,569,000 | — | 30 Jun 2017 | |
| Capital Research Global Investors |
13F
|
Company |
13%
|
5,377,336
|
$340,063,000 | — | 30 Jun 2017 | |
| BlackRock Finance, Inc. |
13F
|
Company |
11%
|
4,416,710
|
$279,313,000 | — | 30 Jun 2017 | |
| STATE STREET CORP |
13F
|
Company |
8.4%
|
3,365,495
|
$212,841,000 | — | 30 Jun 2017 | |
| Corvex Management LP |
13F
|
Company |
8%
|
3,213,758
|
$203,238,000 | — | 30 Jun 2017 | |
| SRS Investment Management, LLC |
13F
|
Company |
7.5%
|
3,017,396
|
$190,820,000 | — | 30 Jun 2017 | |
| CAUSEWAY CAPITAL MANAGEMENT LLC |
13F
|
Company |
7.3%
|
2,934,155
|
$185,556,000 | — | 30 Jun 2017 | |
| ABRAMS BISON INVESTMENTS, LLC |
13F
|
Company |
5.3%
|
2,115,000
|
$133,753,000 | — | 30 Jun 2017 | |
| Ninety One UK Ltd |
13F
|
Company |
4.7%
|
1,902,829
|
$120,335,000 | — | 30 Jun 2017 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
4.2%
|
1,699,103
|
$107,451,000 | — | 30 Jun 2017 | |
| Clearbridge Investments, LLC |
13F
|
Company |
3.3%
|
1,317,006
|
$83,287,000 | — | 30 Jun 2017 | |
| CANADA PENSION PLAN INVESTMENT BOARD |
13F
|
Company |
3.3%
|
1,311,066
|
$82,912,000 | — | 30 Jun 2017 | |
| FMR LLC |
13F
|
Company |
2.9%
|
1,159,117
|
$73,303,000 | — | 30 Jun 2017 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
2.8%
|
1,106,207
|
$69,960,000 | — | 30 Jun 2017 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
2.7%
|
1,098,107
|
$69,445,000 | — | 30 Jun 2017 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
2.3%
|
931,723
|
$58,922,000 | — | 30 Jun 2017 | |
| Poplar Forest Capital LLC |
13F
|
Company |
2%
|
804,036
|
$50,847,000 | — | 30 Jun 2017 | |
| NORTHERN TRUST CORP |
13F
|
Company |
1.8%
|
739,905
|
$46,791,000 | — | 30 Jun 2017 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1.8%
|
735,801
|
$46,460,000 | — | 30 Jun 2017 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
1.6%
|
656,025
|
$41,487,000 | — | 30 Jun 2017 | |
| NORGES BANK |
13F
|
Company |
1.6%
|
627,177
|
$39,663,000 | — | 30 Jun 2017 | |
| CLEARBRIDGE, LLC |
13F
|
Company |
1.5%
|
604,916
|
$38,255,000 | — | 30 Jun 2017 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
1.5%
|
603,720
|
$38,179,000 | — | 30 Jun 2017 | |
| Roystone Capital Management LP |
13F
|
Company |
1.5%
|
583,917
|
$36,927,000 | — | 30 Jun 2017 | |
| DYNAMO INTERNACIONAL GESTAO DE RECURSOS LTDA. |
13F
|
Company |
1.4%
|
561,473
|
$35,508,000 | — | 30 Jun 2017 | |
| GUGGENHEIM CAPITAL LLC |
13F
|
Company |
1.3%
|
536,891
|
$33,951,000 | — | 30 Jun 2017 | |
| Bank of New York Mellon Corp |
13F
|
Company |
1.3%
|
529,909
|
$33,511,000 | — | 30 Jun 2017 | |
| Sapience Investments, LLC |
13F
|
Company |
1.1%
|
428,210
|
$27,080,000 | — | 30 Jun 2017 | |
| ARGA Investment Management, LP |
13F
|
Company |
0.98%
|
394,449
|
$24,945,000 | — | 30 Jun 2017 | |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
13F
|
Company |
0.97%
|
388,779
|
$24,586,381 | — | 30 Jun 2017 | |
| VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P. |
13F
|
Company |
0.95%
|
380,880
|
$24,087,000 | — | 30 Jun 2017 | |
| Legal & General Group Plc |
13F
|
Company |
0.92%
|
370,551
|
$23,433,000 | — | 30 Jun 2017 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.89%
|
358,311
|
$22,657,000 | — | 30 Jun 2017 | |
| Invesco Ltd. |
13F
|
Company |
0.88%
|
351,192
|
$22,210,000 | — | 30 Jun 2017 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.86%
|
344,344
|
$21,777,000 | — | 30 Jun 2017 | |
| BILLINGS CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.82%
|
329,070
|
$20,811,000 | — | 30 Jun 2017 | |
| NEW YORK STATE COMMON RETIREMENT FUND |
13F
|
Company |
0.8%
|
320,970
|
$20,298,000 | — | 30 Jun 2017 | |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
|
Company |
0.74%
|
295,324
|
$18,676,000 | — | 30 Jun 2017 | |
| Hughes Medical Institute Howard |
13F
|
Individual |
0.7%
|
280,100
|
$17,714,000 | — | 30 Jun 2017 | |
| OppenheimerFunds, Inc. |
13F
|
Company |
0.69%
|
276,795
|
$17,505,000 | — | 30 Jun 2017 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.67%
|
267,781
|
$16,934,000 | — | 30 Jun 2017 | |
| First Pacific Advisors, LP |
13F
|
Company |
0.57%
|
230,090
|
$14,551,000 | — | 30 Jun 2017 | |
| Swiss National Bank |
13F
|
Company |
0.57%
|
227,600
|
$14,393,000 | — | 30 Jun 2017 | |
| OPPENHEIMER ASSET MANAGEMENT INC. |
13F
|
Company |
0.56%
|
226,096
|
$14,298,000 | — | 30 Jun 2017 | |
| Tweedy, Browne Co LLC |
13F
|
Company |
0.56%
|
225,198
|
$14,242,000 | — | 30 Jun 2017 | |
| TIAA CREF INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.5%
|
200,712
|
$12,693,000 | — | 30 Jun 2017 | |
| BECKER CAPITAL MANAGEMENT INC |
13F
|
Company |
0.5%
|
198,730
|
$12,568,000 | — | 30 Jun 2017 | |
| SKYLINE ASSET MANAGEMENT LP |
13F
|
Company |
0.49%
|
195,100
|
$12,338,000 | — | 30 Jun 2017 | |
| FIL Ltd |
13F
|
Company |
0.48%
|
193,682
|
$12,248,000 | — | 30 Jun 2017 |
Institutional Holders of SIGNET JEWELERS LTD - Common Stock (SIG) as of Q3 2017
As of 30 Sep 2017,
SIGNET JEWELERS LTD - Common Stock (SIG) was held by
332 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
70,225,564 shares.
The largest 10 holders included
Select Equity Group, L.P., VANGUARD GROUP INC, Capital Research Global Investors, BlackRock Inc., STATE STREET CORP, SRS Investment Management, LLC, CAUSEWAY CAPITAL MANAGEMENT LLC, ABRAMS BISON INVESTMENTS, LLC, Investec Asset Management LTD, and DIMENSIONAL FUND ADVISORS LP.
This page lists
333
institutional shareholders reporting positions in this security
for the Q3 2017 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2017 vs Q2 2017 Across Filers
Q2 2017 holders
303
Q3 2017 holders
332
Holder diff
29
| Investor | Q2 2017 Shares | Q3 2017 Shares | Share Diff | Share Chg % | Q2 2017 Value $ | Q3 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.