Security key
G81276100
- Total 13F shares
- 52,930,058
- Share change
- -2,588,033
- Total reported value
- $1,437,542,791
- Put/Call ratio
- 77%
- Reported price per share
- $27.16
- Number of holders
- 225
- Value change
- -$106,198,071
- Number of buys
- 120
- Number of sells
- 109
- Security type / class
- Equity / Common Stock
- Shares outstanding
- 40,095,255
Holder snapshot
9 facts
Security identity
2 facts
Report period
Q1 2019
Institutions
225
Top holders
10
SIG full security history
Ownership snapshot
Full 13F holder table
Newer quarter: Q2 2019
Previous quarter: Q4 2018
SIGNET JEWELERS LTD SEC filings
SIGNET JEWELERS LTD company facts
Broader feeds
Reporting periods
Holder history for CUSIP G81276100
Recent filing periods:
Ownership snapshot
Top reported holders 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
15
Latest as of
31 Dec 2018
13F
Lead comparable stake: 16%
Showing 1-6 of 15 holder rows.
Rank 1 holder
BlackRock Finance, Inc.
13F
- Ownership
- 16%
- Position
- $204.9M
Rank 2 holder
Capital Research Global Investors
13F
- Ownership
- 14%
- Position
- $180.38M
Rank 3 holder
VANGUARD GROUP INC
13F
- Ownership
- 14%
- Position
- $175.77M
| Holder | Evidence | Ownership % | Position | 12M Net Δ | As of |
|---|---|---|---|---|---|
| BlackRock Finance, Inc. |
13F
Company
|
16%
|
$204,896,000
6,449,371 shares
|
— | 31 Dec 2018 |
| Capital Research Global Investors |
13F
Company
|
14%
|
$180,382,000
5,677,760 shares
|
— | 31 Dec 2018 |
| VANGUARD GROUP INC |
13F
Company
|
14%
|
$175,767,000
5,532,466 shares
|
— | 31 Dec 2018 |
| Orbis Allan Gray Ltd |
13F
Company
|
11%
|
$137,375,000
4,324,057 shares
|
— | 31 Dec 2018 |
| DIMENSIONAL FUND ADVISORS LP |
13F
Company
|
9.5%
|
$120,743,000
3,800,562 shares
|
— | 31 Dec 2018 |
| ALLIANCEBERNSTEIN L.P. |
13F
Company
|
8.3%
|
$106,326,000
3,346,747 shares
|
— | 31 Dec 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 Q1 2019
Investor-level positions for this CUSIP, loaded as an interactive table.
Institutions
225
Shares
52,930,058
Rows available
225
| 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. The marker flags a reported price that failed the local validity check.
Compare Q1 2019 vs Q4 2018 Across Filers
Q4 2018 holders
225
Q1 2019 holders
225
Holder diff
0
| Investor | Q4 2018 Shares | Q1 2019 Shares | Share Diff | Share Chg % | Q4 2018 value | Q1 2019 value | Value change | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend