SIGNET JEWELERS LTD - Common Stock (SIG)

CUSIP: G81276100

Q1 2018 13F Holders as of 31 Mar 2018

Type / Class
Equity / Common Stock
Shares outstanding
40,095,255
Total 13F shares
57,372,268
Share change
-11,999,538
Total reported value
$2,209,981,072
Put/Call ratio
149%
Price per share
$38.52
Number of holders
275
Value change
-$760,033,567
Number of buys
162
Number of sells
166

Security key

G81276100

Report period

Q1 2018

Institutions

275

Top holders

10

Ownership snapshot

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 comparable ownership when available, then verify the linked 13F, 13D/G, or 3/4/5 evidence.

Lead holder
Select Equity Group, L.P.
13D/G signal
Evidence rows
50
Latest as of
31 Dec 2017
13F Lead comparable stake: 22% Showing first 8 of 50 holder rows. Open remaining rows
Holder Evidence Ownership % Position 12M Net Δ As of
Select Equity Group, L.P.
13F
Company
13F
22%
$503,415,225
8,902,126 shares
31 Dec 2017
Capital Research Global Investors
13F
Company
13F
15%
$349,379,000
6,178,233 shares
31 Dec 2017
VANGUARD GROUP INC
13F
Company
13F
15%
$337,730,000
5,972,224 shares
31 Dec 2017
BlackRock Finance, Inc.
13F
Company
13F
8.7%
$198,032,000
3,501,899 shares
31 Dec 2017
CAUSEWAY CAPITAL MANAGEMENT LLC
13F
Company
13F
7.2%
$162,265,000
2,869,407 shares
31 Dec 2017
STATE STREET CORP
13F
Company
13F
6.6%
$150,430,000
2,660,023 shares
31 Dec 2017
ABRAMS BISON INVESTMENTS, LLC
13F
Company
13F
5.3%
$119,603,000
2,115,000 shares
31 Dec 2017
DIMENSIONAL FUND ADVISORS LP
13F
Company
13F
4.9%
$110,097,000
1,946,917 shares
31 Dec 2017
Show 42 additional holder rows in the full holder list
Holder Evidence Ownership % Position 12M Net Δ As of
Ninety One UK Ltd
13F
Company
13F
4.4%
$100,132,000
1,770,682 shares
31 Dec 2017
FMR LLC
13F
Company
13F
4.3%
$98,165,000
1,735,897 shares
31 Dec 2017
SRS Investment Management, LLC
13F
Company
13F
4.1%
$93,027,000
1,645,041 shares
31 Dec 2017
Clearbridge Investments, LLC
13F
Company
13F
3.8%
$87,143,000
1,540,998 shares
31 Dec 2017
CANADA PENSION PLAN INVESTMENT BOARD
13F
Company
13F
3.5%
$80,194,000
1,418,110 shares
31 Dec 2017
DISCOVERY CAPITAL MANAGEMENT, LLC / CT
13F
Company
13F
3.4%
$77,095,000
1,363,302 shares
31 Dec 2017
ALLIANCEBERNSTEIN L.P.
13F
Company
13F
3.2%
$73,641,000
1,302,225 shares
31 Dec 2017
GUGGENHEIM CAPITAL LLC
13F
Company
13F
2.3%
$51,277,000
906,766 shares
31 Dec 2017
SCHRODER INVESTMENT MANAGEMENT GROUP
13F
Company
13F
2.1%
$47,013,000
831,353 shares
31 Dec 2017
NORGES BANK
13F
Company
13F
1.9%
$43,859,000
775,566 shares
31 Dec 2017
Poplar Forest Capital LLC
13F
Company
13F
1.9%
$43,456,000
768,445 shares
31 Dec 2017
ARGA Investment Management, LP
13F
Company
13F
1.8%
$41,031,000
725,574 shares
31 Dec 2017
CLEARBRIDGE, LLC
13F
Company
13F
1.8%
$40,704,000
719,786 shares
31 Dec 2017
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
13F
1.8%
$40,384,000
715,195 shares
31 Dec 2017
WELLINGTON MANAGEMENT GROUP LLP
13F
Company
13F
1.6%
$36,637,000
647,871 shares
31 Dec 2017
Nuveen Asset Management, LLC
13F
Company
13F
1.6%
$36,611,000
647,416 shares
31 Dec 2017
NORTHERN TRUST CORP
13F
Company
13F
1.6%
$36,586,000
646,980 shares
31 Dec 2017
MORGAN STANLEY
13F
Company
13F
1.4%
$31,957,000
565,104 shares
31 Dec 2017
Sapience Investments, LLC
13F
Company
13F
1.3%
$30,085,000
532,010 shares
31 Dec 2017
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP
13F
Company
13F
1.3%
$29,873,000
528,255 shares
31 Dec 2017
GOLDMAN SACHS GROUP INC
13F
Company
13F
1.3%
$28,689,000
507,313 shares
31 Dec 2017
D. E. Shaw & Co., Inc.
13F
Company
13F
1.2%
$27,656,000
489,051 shares
31 Dec 2017
DEUTSCHE BANK AG\
13F
Company
13F
1.2%
$26,967,000
476,913 shares
31 Dec 2017
Bank of New York Mellon Corp
13F
Company
13F
1.1%
$25,270,000
446,863 shares
31 Dec 2017
Invesco Ltd.
13F
Company
13F
0.97%
$21,954,000
388,230 shares
31 Dec 2017
WELLS FARGO & COMPANY/MN
13F
Company
13F
0.87%
$19,801,000
350,150 shares
31 Dec 2017
1060 Capital, LLC
13F
Company
13F
0.87%
$19,793,000
350,000 shares
31 Dec 2017
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
13F
Company
13F
0.82%
$18,595,000
328,821 shares
31 Dec 2017
Legal & General Group Plc
13F
Company
13F
0.82%
$18,557,000
328,164 shares
31 Dec 2017
VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P.
13F
Company
13F
0.81%
$18,386,000
325,115 shares
31 Dec 2017
OppenheimerFunds, Inc.
13F
Company
13F
0.8%
$18,238,000
322,511 shares
31 Dec 2017
BILLINGS CAPITAL MANAGEMENT, LLC
13F
Company
13F
0.71%
$16,077,000
284,293 shares
31 Dec 2017
PARAMETRIC PORTFOLIO ASSOCIATES LLC
13F
Company
13F
0.69%
$15,598,000
275,829 shares
31 Dec 2017
NEW YORK STATE COMMON RETIREMENT FUND
13F
Company
13F
0.68%
$15,330,000
271,085 shares
31 Dec 2017
SKYLINE ASSET MANAGEMENT LP
13F
Company
13F
0.67%
$15,223,000
269,200 shares
31 Dec 2017
BANK OF AMERICA CORP /DE/
13F
Company
13F
0.63%
$14,248,000
251,947 shares
31 Dec 2017
OPPENHEIMER ASSET MANAGEMENT INC.
13F
Company
13F
0.56%
$14,902,000
223,915 shares
31 Dec 2017
AMERIPRISE FINANCIAL INC
13F
Company
13F
0.53%
$12,120,000
214,342 shares
31 Dec 2017
Gotham Asset Management, LLC
13F
Company
13F
0.5%
$11,409,000
201,746 shares
31 Dec 2017
STRS OHIO
13F
Company
13F
0.5%
$11,310,000
200,000 shares
31 Dec 2017
JPMORGAN CHASE & CO
13F
Company
13F
0.47%
$10,624,000
187,879 shares
31 Dec 2017
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM
13F
Company
13F
0.46%
$10,534,000
186,271 shares
31 Dec 2017
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.

13F holder rows

Institutional holders as of Q1 2018

Investor-level positions for this CUSIP, loaded as an interactive table.

Institutions
275
Shares
57,372,268
Rows loaded
276
Investor Option Weight % Change % Reported value * Price Shares Share Change Activity Report Period

* Reported price is the security price as of the portfolio date and can indicate the last known price at which the security was still held. An asterisk next to the price means the price is likely invalid.

Compare Q1 2018 vs Q4 2017 Across Filers

Q4 2017 holders
329
Q1 2018 holders
275
Holder diff
-54
Investor Q4 2017 Shares Q1 2018 Shares Share Diff Share Chg % Q4 2017 value Q1 2018 value Value change Value Chg %

Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).

Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend
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