SIGNET JEWELERS LTD - Common Stock (SIG)

CUSIP: G81276100

Q2 2019 13F Holders as of 30 Jun 2019

Type / Class
Equity / Common Stock
Shares outstanding
40,095,255
Total 13F shares
55,251,863
Share change
+2,708,523
Total reported value
$987,828,520
Put/Call ratio
46%
Price per share
$17.88
Number of holders
188
Value change
+$26,116,519
Number of buys
103
Number of sells
113

Security key

G81276100

Report period

Q2 2019

Institutions

188

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
31 Mar 2019
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%
$180,505,000
6,645,972 shares
31 Mar 2019
VANGUARD GROUP INC
13F
Company
13F
15%
$159,633,000
5,877,486 shares
31 Mar 2019
Capital Research Global Investors
13F
Company
13F
14%
$154,208,000
5,677,760 shares
31 Mar 2019
ALLIANCEBERNSTEIN L.P.
13F
Company
13F
9.1%
$99,222,000
3,653,223 shares
31 Mar 2019
DIMENSIONAL FUND ADVISORS LP
13F
Company
13F
8.8%
$95,535,000
3,517,428 shares
31 Mar 2019
CAUSEWAY CAPITAL MANAGEMENT LLC
13F
Company
13F
6.6%
$71,755,000
2,641,928 shares
31 Mar 2019
STATE STREET CORP
13F
Company
13F
4.4%
$48,237,000
1,776,020 shares
31 Mar 2019
MAVERICK CAPITAL LTD
13F
Company
13F
2.6%
$28,537,000
1,050,710 shares
31 Mar 2019
Show 42 additional holder rows in the full holder list
Holder Evidence Ownership % Position 12M Net Δ As of
AQR CAPITAL MANAGEMENT LLC
13F
Company
13F
2.5%
$26,971,000
993,031 shares
31 Mar 2019
SCHRODER INVESTMENT MANAGEMENT GROUP
13F
Company
13F
2.4%
$26,213,000
965,137 shares
31 Mar 2019
D. E. Shaw & Co., Inc.
13F
Company
13F
2.4%
$26,031,000
958,422 shares
31 Mar 2019
NORTHERN TRUST CORP
13F
Company
13F
2%
$21,858,000
804,798 shares
31 Mar 2019
NORGES BANK
13F
Company
13F
2%
$21,468,000
790,454 shares
31 Mar 2019
PRUDENTIAL FINANCIAL INC
13F
Company
13F
1.9%
$20,934,000
770,764 shares
31 Mar 2019
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
13F
1.8%
$20,144,000
741,711 shares
31 Mar 2019
CANADA PENSION PLAN INVESTMENT BOARD
13F
Company
13F
1.7%
$18,333,000
675,018 shares
31 Mar 2019
Bank of New York Mellon Corp
13F
Company
13F
1.6%
$16,945,000
623,892 shares
31 Mar 2019
State of New Jersey Common Pension Fund D
13F
Company
13F
1.5%
$16,296,000
600,000 shares
31 Mar 2019
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
13F
Company
13F
1.3%
$14,071,000
518,059 shares
31 Mar 2019
Squarepoint Ops LLC
13F
Company
13F
1.2%
$13,096,000
482,189 shares
31 Mar 2019
BANK OF AMERICA CORP /DE/
13F
Company
13F
1.2%
$12,706,000
467,812 shares
31 Mar 2019
GOLDMAN SACHS GROUP INC
13F
Company
13F
1.2%
$12,642,000
465,446 shares
31 Mar 2019
Sapience Investments, LLC
13F
Company
13F
1.1%
$12,223,000
450,035 shares
31 Mar 2019
Connor, Clark & Lunn Investment Management Ltd.
13F
Company
13F
1.1%
$11,560,000
425,621 shares
31 Mar 2019
AMERIPRISE FINANCIAL INC
13F
Company
13F
1%
$11,089,000
408,268 shares
31 Mar 2019
Robeco Institutional Asset Management B.V.
13F
Company
13F
0.98%
$10,652,000
392,261 shares
31 Mar 2019
LSV ASSET MANAGEMENT
13F
Company
13F
0.93%
$10,165,000
374,300 shares
31 Mar 2019
ROYAL BANK OF CANADA
13F
Company
13F
0.88%
$9,603,000
353,514 shares
31 Mar 2019
PARAMETRIC PORTFOLIO ASSOCIATES LLC
13F
Company
13F
0.73%
$7,942,000
292,415 shares
31 Mar 2019
GRACE & WHITE INC /NY
13F
Company
13F
0.63%
$6,913,000
254,530 shares
31 Mar 2019
BALYASNY ASSET MANAGEMENT L.P.
13F
Company
13F
0.63%
$6,862,000
252,641 shares
31 Mar 2019
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP
13F
Company
13F
0.57%
$6,173,000
227,275 shares
31 Mar 2019
TWO SIGMA ADVISERS, LP
13F
Company
13F
0.56%
$6,146,000
226,300 shares
31 Mar 2019
PRINCIPAL FINANCIAL GROUP INC
13F
Company
13F
0.56%
$6,137,000
225,974 shares
31 Mar 2019
CAPITAL FUND MANAGEMENT S.A.
13F
Company
13F
0.52%
$5,641,000
207,678 shares
31 Mar 2019
STEPHENS INC /AR/
13F
Company
13F
0.52%
$5,613,000
206,670 shares
31 Mar 2019
DUALITY ADVISERS, LP
13F
Company
13F
0.5%
$5,475,000
201,590 shares
31 Mar 2019
Engineers Gate Manager LP
13F
Company
13F
0.49%
$5,299,000
195,100 shares
31 Mar 2019
Invesco Ltd.
13F
Company
13F
0.48%
$5,278,000
194,310 shares
31 Mar 2019
NEW YORK STATE COMMON RETIREMENT FUND
13F
Company
13F
0.48%
$5,221,000
192,240 shares
31 Mar 2019
FEDERATED HERMES, INC.
13F
Company
13F
0.47%
$5,162,000
190,063 shares
31 Mar 2019
JPMORGAN CHASE & CO
13F
Company
13F
0.45%
$4,903,000
180,523 shares
31 Mar 2019
RHUMBLINE ADVISERS
13F
Company
13F
0.4%
$4,326,000
159,292 shares
31 Mar 2019
CREDIT SUISSE AG/
13F
Company
13F
0.39%
$4,244,000
156,279 shares
31 Mar 2019
Russell Investments Group, Ltd.
13F
Company
13F
0.38%
$4,189,000
154,136 shares
31 Mar 2019
SCHWERIN BOYLE CAPITAL MANAGEMENT INC
13F
Company
13F
0.37%
$4,007,000
147,522 shares
31 Mar 2019
WELLS FARGO & COMPANY/MN
13F
Company
13F
0.37%
$3,984,000
146,722 shares
31 Mar 2019
Man Group plc
13F
Company
13F
0.37%
$3,977,000
146,453 shares
31 Mar 2019
Hosking Partners LLP
13F
Company
13F
0.36%
$3,922,000
144,408 shares
31 Mar 2019
Wesleyan Assurance Society
13F
Company
13F
0.35%
$3,838,000
141,270 shares
31 Mar 2019
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 Q2 2019

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

Institutions
188
Shares
55,251,863
Rows loaded
188
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 Q2 2019 vs Q1 2019 Across Filers

Q1 2019 holders
225
Q2 2019 holders
188
Holder diff
-37
Investor Q1 2019 Shares Q2 2019 Shares Share Diff Share Chg % Q1 2019 value Q2 2019 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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