SIGNET JEWELERS LTD - Common Stock (SIG)

CUSIP: G81276100

Q4 2019 13F Holders as of 31 Dec 2019

Security identity
Security type / class
Equity / Common Stock
Shares outstanding
40,095,255
Holder snapshot
Total 13F shares
60,601,837
Share change
-633,843
Total reported value
$1,317,430,336
Put/Call ratio
98%
Reported price per share
$21.74
Number of holders
201
Value change
-$3,068,551
Number of buys
104
Number of sells
95

Security key

G81276100

Report period

Q4 2019

Institutions

201

Top holders

10

SIG full security history Ownership snapshot Full 13F holder table Newer quarter: Q1 2020 Previous quarter: Q3 2019 SIGNET JEWELERS LTD SEC filings SIGNET JEWELERS LTD company facts

Broader feeds

Latest 13F filings Latest 13D/G filings Investors directory

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 Sep 2019
13F Lead comparable stake: 21% Showing 1-8 of 50 holder rows.
Holder Evidence Ownership % Position 12M Net Δ As of
BlackRock Finance, Inc.
13F
Company
13F
21%
$138,245,000
8,248,509 shares
 — 30 Sep 2019
VANGUARD GROUP INC
13F
Company
13F
15%
$98,464,000
5,874,980 shares
 — 30 Sep 2019
Capital Research Global Investors
13F
Company
13F
14%
$95,191,000
5,679,671 shares
 — 30 Sep 2019
ALLIANCEBERNSTEIN L.P.
13F
Company
13F
9.7%
$65,435,000
3,904,219 shares
 — 30 Sep 2019
DIMENSIONAL FUND ADVISORS LP
13F
Company
13F
7.9%
$52,776,000
3,148,819 shares
 — 30 Sep 2019
CAUSEWAY CAPITAL MANAGEMENT LLC
13F
Company
13F
6.3%
$42,433,000
2,531,807 shares
 — 30 Sep 2019
Select Equity Group, L.P.
13F
Company
13F
5.3%
$35,814,343
2,136,894 shares
 — 30 Sep 2019
STATE STREET CORP
13F
Company
13F
4.6%
$30,674,000
1,830,196 shares
 — 30 Sep 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 Q4 2019

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

Institutions
201
Shares
60,601,837
Rows loaded
201
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 Q4 2019 vs Q3 2019 Across Filers

Q3 2019 holders
190
Q4 2019 holders
201
Holder diff
11
Investor Q3 2019 Shares Q4 2019 Shares Share Diff Share Chg % Q3 2019 value Q4 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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