SIGNET JEWELERS LTD - Common Stock (SIG)

CUSIP: G81276100

Q3 2018 13F Holders as of 30 Sep 2018

Type / Class
Equity / Common Stock
Shares outstanding
40,095,255
Total 13F shares
54,478,387
Share change
-6,055,276
Total reported value
$3,591,213,620
Put/Call ratio
87%
Price per share
$65.93
Number of holders
264
Value change
-$368,307,392
Number of buys
99
Number of sells
169

Security key

G81276100

Report period

Q3 2018

Institutions

264

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
BlackRock Finance, Inc.
13D/G signal
Evidence rows
50
Latest as of
30 Jun 2018
13F Lead comparable stake: 17% Showing first 8 of 50 holder rows. Open remaining rows
Holder Evidence Ownership % Position 12M Net Δ As of
BlackRock Finance, Inc.
13F
Company
13F
17%
$382,504,000
6,861,060 shares
30 Jun 2018
Capital Research Global Investors
13F
Company
13F
15%
$344,458,000
6,178,616 shares
30 Jun 2018
VANGUARD GROUP INC
13F
Company
13F
13%
$299,006,000
5,363,331 shares
30 Jun 2018
DIMENSIONAL FUND ADVISORS LP
13F
Company
13F
9.5%
$212,403,000
3,809,824 shares
30 Jun 2018
CAUSEWAY CAPITAL MANAGEMENT LLC
13F
Company
13F
7.7%
$173,108,000
3,105,084 shares
30 Jun 2018
ALLIANCEBERNSTEIN L.P.
13F
Company
13F
6.2%
$137,706,000
2,470,056 shares
30 Jun 2018
Contrarius Investment Management Ltd
13F
Company
13F
5.4%
$121,682,000
2,182,633 shares
30 Jun 2018
STATE STREET CORP
13F
Company
13F
5.3%
$119,143,000
2,137,033 shares
30 Jun 2018
Show 42 additional holder rows in the full holder list
Holder Evidence Ownership % Position 12M Net Δ As of
D. E. Shaw & Co., Inc.
13F
Company
13F
3.8%
$84,955,000
1,523,856 shares
30 Jun 2018
FMR LLC
13F
Company
13F
3.7%
$82,100,000
1,472,638 shares
30 Jun 2018
Ninety One UK Ltd
13F
Company
13F
3.5%
$78,882,000
1,414,926 shares
30 Jun 2018
AQR CAPITAL MANAGEMENT LLC
13F
Company
13F
2.8%
$66,193,000
1,138,897 shares
30 Jun 2018
GOLDMAN SACHS GROUP INC
13F
Company
13F
2.7%
$61,358,000
1,100,603 shares
30 Jun 2018
NORTHERN TRUST CORP
13F
Company
13F
2.3%
$51,785,000
928,880 shares
30 Jun 2018
NORGES BANK
13F
Company
13F
1.8%
$40,096,000
719,211 shares
30 Jun 2018
ARGA Investment Management, LP
13F
Company
13F
1.8%
$39,502,000
708,549 shares
30 Jun 2018
Bank of New York Mellon Corp
13F
Company
13F
1.7%
$38,892,000
697,621 shares
30 Jun 2018
AMERIPRISE FINANCIAL INC
13F
Company
13F
1.7%
$38,879,000
697,388 shares
30 Jun 2018
PRUDENTIAL FINANCIAL INC
13F
Company
13F
1.7%
$38,555,000
691,577 shares
30 Jun 2018
Connor, Clark & Lunn Investment Management Ltd.
13F
Company
13F
1.6%
$36,412,000
653,138 shares
30 Jun 2018
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP
13F
Company
13F
1.6%
$34,682,000
622,094 shares
30 Jun 2018
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
13F
1.6%
$34,667,000
621,845 shares
30 Jun 2018
SCHRODER INVESTMENT MANAGEMENT GROUP
13F
Company
13F
1.5%
$35,253,000
610,537 shares
30 Jun 2018
FIRST QUADRANT LLC/CA
13F
Company
13F
1.5%
$33,251,000
596,423 shares
30 Jun 2018
Nuveen Asset Management, LLC
13F
Company
13F
0.97%
$21,575,000
386,995 shares
30 Jun 2018
Poplar Forest Capital LLC
13F
Company
13F
0.96%
$21,358,000
383,107 shares
30 Jun 2018
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
13F
Company
13F
0.95%
$21,152,000
379,401 shares
30 Jun 2018
WELLS FARGO & COMPANY/MN
13F
Company
13F
0.92%
$20,550,000
368,593 shares
30 Jun 2018
Robeco Institutional Asset Management B.V.
13F
Company
13F
0.88%
$19,713,000
353,700 shares
30 Jun 2018
VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P.
13F
Company
13F
0.8%
$17,842,000
320,050 shares
30 Jun 2018
ROYAL BANK OF CANADA
13F
Company
13F
0.77%
$17,150,000
307,616 shares
30 Jun 2018
Sapience Investments, LLC
13F
Company
13F
0.77%
$17,112,000
306,950 shares
30 Jun 2018
BANK OF AMERICA CORP /DE/
13F
Company
13F
0.75%
$16,696,000
299,484 shares
30 Jun 2018
FIRST TRUST ADVISORS LP
13F
Company
13F
0.72%
$16,098,000
288,752 shares
30 Jun 2018
JPMORGAN CHASE & CO
13F
Company
13F
0.69%
$15,449,000
277,122 shares
30 Jun 2018
STEPHENS INC /AR/
13F
Company
13F
0.68%
$15,107,000
270,971 shares
30 Jun 2018
CAPITAL FUND MANAGEMENT S.A.
13F
Company
13F
0.67%
$15,069,000
270,303 shares
30 Jun 2018
PRINCIPAL FINANCIAL GROUP INC
13F
Company
13F
0.66%
$14,853,000
266,417 shares
30 Jun 2018
DEUTSCHE BANK AG\
13F
Company
13F
0.64%
$14,364,000
257,643 shares
30 Jun 2018
Man Group plc
13F
Company
13F
0.63%
$14,170,000
254,173 shares
30 Jun 2018
MORGAN STANLEY
13F
Company
13F
0.63%
$14,082,000
252,596 shares
30 Jun 2018
BNP PARIBAS FINANCIAL MARKETS
13F
Company
13F
0.62%
$13,803,198
247,591 shares
30 Jun 2018
SUSQUEHANNA INTERNATIONAL GROUP, LLP
13F
Company
13F
0.61%
$13,598,000
243,904 shares
30 Jun 2018
CANADA PENSION PLAN INVESTMENT BOARD
13F
Company
13F
0.58%
$12,951,000
232,310 shares
30 Jun 2018
JUPITER ASSET MANAGEMENT LTD
13F
Company
13F
0.57%
$12,739,000
228,500 shares
30 Jun 2018
Monarch Partners Asset Management LLC
13F
Company
13F
0.55%
$12,385,000
222,160 shares
30 Jun 2018
TWO SIGMA ADVISERS, LP
13F
Company
13F
0.55%
$12,220,000
219,200 shares
30 Jun 2018
PARAMETRIC PORTFOLIO ASSOCIATES LLC
13F
Company
13F
0.54%
$12,055,000
216,238 shares
30 Jun 2018
GREAT LAKES ADVISORS, LLC
13F
Company
13F
0.49%
$10,953,000
196,458 shares
30 Jun 2018
NEW YORK STATE COMMON RETIREMENT FUND
13F
Company
13F
0.48%
$10,809,000
193,885 shares
30 Jun 2018
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 Q3 2018

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

Institutions
264
Shares
54,478,387
Rows loaded
264
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 Q3 2018 vs Q2 2018 Across Filers

Q2 2018 holders
270
Q3 2018 holders
264
Holder diff
-6
Investor Q2 2018 Shares Q3 2018 Shares Share Diff Share Chg % Q2 2018 value Q3 2018 value Value change Value Chg %

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

Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend
We use cookies and similar technologies to provide certain features, enhance the user experience and, if you allow them, measure engagement and deliver advertising. Analytics and marketing storage stay off until you grant consent. By clicking on "Agree and continue", you declare your consent to the use of the selected optional cookies. Here you can make detailed settings or revoke your consent (in part if necessary) with effect for the future. For further information, please refer to our Privacy Policy .