SIGNET JEWELERS LTD - Common Stock (SIG)

CUSIP: G81276100

Q3 2019 13F Holders as of 30 Sep 2019

Type / Class
Equity / Common Stock
Shares outstanding
40,095,255
Total 13F shares
61,076,204
Share change
+5,684,642
Total reported value
$1,023,848,583
Put/Call ratio
78%
Price per share
$16.76
Number of holders
190
Value change
+$93,787,829
Number of buys
109
Number of sells
89

Security key

G81276100

Report period

Q3 2019

Institutions

190

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 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%
$118,621,000
6,634,279 shares
30 Jun 2019
VANGUARD GROUP INC
13F
Company
13F
15%
$109,453,000
6,121,445 shares
30 Jun 2019
Capital Research Global Investors
13F
Company
13F
14%
$101,551,000
5,679,585 shares
30 Jun 2019
ALLIANCEBERNSTEIN L.P.
13F
Company
13F
9.3%
$66,755,000
3,733,510 shares
30 Jun 2019
DIMENSIONAL FUND ADVISORS LP
13F
Company
13F
8.3%
$59,403,000
3,322,358 shares
30 Jun 2019
CAUSEWAY CAPITAL MANAGEMENT LLC
13F
Company
13F
6.4%
$45,983,000
2,571,778 shares
30 Jun 2019
STATE STREET CORP
13F
Company
13F
4.7%
$33,587,000
1,878,468 shares
30 Jun 2019
ROYAL BANK OF CANADA
13F
Company
13F
4.3%
$30,603,000
1,711,627 shares
30 Jun 2019
Show 42 additional holder rows in the full holder list
Holder Evidence Ownership % Position 12M Net Δ As of
SUSQUEHANNA INTERNATIONAL GROUP, LLP
13F
Company
13F
3.3%
$23,573,000
1,318,395 shares
30 Jun 2019
CANADA PENSION PLAN INVESTMENT BOARD
13F
Company
13F
2.8%
$20,008,000
1,119,035 shares
30 Jun 2019
D. E. Shaw & Co., Inc.
13F
Company
13F
2.4%
$17,522,000
979,992 shares
30 Jun 2019
AQR CAPITAL MANAGEMENT LLC
13F
Company
13F
2.4%
$17,409,000
973,631 shares
30 Jun 2019
NORTHERN TRUST CORP
13F
Company
13F
2.1%
$15,024,000
840,245 shares
30 Jun 2019
NORGES BANK
13F
Company
13F
2%
$14,133,000
790,454 shares
30 Jun 2019
Robeco Institutional Asset Management B.V.
13F
Company
13F
1.8%
$13,261,000
741,588 shares
30 Jun 2019
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
13F
1.7%
$12,346,000
690,537 shares
30 Jun 2019
Bank of New York Mellon Corp
13F
Company
13F
1.6%
$11,703,000
654,537 shares
30 Jun 2019
GOLDMAN SACHS GROUP INC
13F
Company
13F
1.4%
$9,990,000
558,703 shares
30 Jun 2019
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
13F
Company
13F
1.4%
$9,925,000
555,039 shares
30 Jun 2019
PRUDENTIAL FINANCIAL INC
13F
Company
13F
1.3%
$9,233,000
516,406 shares
30 Jun 2019
Connor, Clark & Lunn Investment Management Ltd.
13F
Company
13F
1.3%
$9,199,000
514,463 shares
30 Jun 2019
UBS Group AG
13F
Company
13F
1.3%
$9,150,000
511,756 shares
30 Jun 2019
Jupiter Investment Management Ltd
13F
Company
13F
1.2%
$8,614,000
481,813 shares
30 Jun 2019
BANK OF AMERICA CORP /DE/
13F
Company
13F
1.1%
$8,062,000
450,965 shares
30 Jun 2019
SCHRODER INVESTMENT MANAGEMENT GROUP
13F
Company
13F
1.1%
$7,895,000
441,525 shares
30 Jun 2019
TWO SIGMA INVESTMENTS, LP
13F
Company
13F
1%
$7,393,000
413,451 shares
30 Jun 2019
PARAMETRIC PORTFOLIO ASSOCIATES LLC
13F
Company
13F
0.99%
$7,088,000
396,433 shares
30 Jun 2019
JPMORGAN CHASE & CO
13F
Company
13F
0.94%
$6,646,000
375,913 shares
30 Jun 2019
LSV ASSET MANAGEMENT
13F
Company
13F
0.93%
$6,692,000
374,300 shares
30 Jun 2019
FEDERATED HERMES, INC.
13F
Company
13F
0.92%
$6,612,000
369,783 shares
30 Jun 2019
Squarepoint Ops LLC
13F
Company
13F
0.9%
$6,467,000
361,716 shares
30 Jun 2019
GRACE & WHITE INC /NY
13F
Company
13F
0.87%
$6,204,000
346,930 shares
30 Jun 2019
CITIGROUP INC
13F
Company
13F
0.83%
$5,962,000
333,431 shares
30 Jun 2019
MAVERICK CAPITAL LTD
13F
Company
13F
0.8%
$5,717,000
319,720 shares
30 Jun 2019
AMERIPRISE FINANCIAL INC
13F
Company
13F
0.79%
$5,666,000
316,939 shares
30 Jun 2019
DEUTSCHE BANK AG\
13F
Company
13F
0.76%
$5,434,000
304,035 shares
30 Jun 2019
Quantitative Investment Management, LLC
13F
Company
13F
0.7%
$5,032,000
281,475 shares
30 Jun 2019
DUALITY ADVISERS, LP
13F
Company
13F
0.62%
$4,457,000
249,280 shares
30 Jun 2019
TWO SIGMA ADVISERS, LP
13F
Company
13F
0.58%
$4,141,000
231,579 shares
30 Jun 2019
CITADEL ADVISORS LLC
13F
Company
13F
0.57%
$4,084,000
228,441 shares
30 Jun 2019
PRINCIPAL FINANCIAL GROUP INC
13F
Company
13F
0.56%
$4,037,000
225,810 shares
30 Jun 2019
Nuveen Asset Management, LLC
13F
Company
13F
0.54%
$3,886,000
217,344 shares
30 Jun 2019
Invesco Ltd.
13F
Company
13F
0.52%
$3,702,000
207,059 shares
30 Jun 2019
HSBC HOLDINGS PLC
13F
Company
13F
0.43%
$3,103,000
173,544 shares
30 Jun 2019
WELLS FARGO & COMPANY/MN
13F
Company
13F
0.41%
$2,971,000
166,183 shares
30 Jun 2019
RHUMBLINE ADVISERS
13F
Company
13F
0.4%
$2,855,000
159,669 shares
30 Jun 2019
Gotham Asset Management, LLC
13F
Company
13F
0.4%
$2,848,000
159,258 shares
30 Jun 2019
CREDIT SUISSE AG/
13F
Company
13F
0.39%
$2,796,000
156,373 shares
30 Jun 2019
NEW YORK STATE COMMON RETIREMENT FUND
13F
Company
13F
0.39%
$2,780,000
155,490 shares
30 Jun 2019
Wesleyan Assurance Society
13F
Company
13F
0.35%
$2,526,000
141,270 shares
30 Jun 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 Q3 2019

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

Institutions
190
Shares
61,076,204
Rows loaded
190
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 2019 vs Q2 2019 Across Filers

Q2 2019 holders
188
Q3 2019 holders
190
Holder diff
2
Investor Q2 2019 Shares Q3 2019 Shares Share Diff Share Chg % Q2 2019 value Q3 2019 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 .