SIGNET JEWELERS LTD - Common Stock (SIG)

CUSIP: G81276100

Q1 2020 13F Holders as of 31 Mar 2020

Type / Class
Equity / Common Stock
Shares outstanding
40,095,255
Total 13F shares
53,333,187
Share change
-7,302,926
Total reported value
$344,017,900
Put/Call ratio
120%
Price per share
$6.45
Number of holders
179
Value change
-$174,143,558
Number of buys
96
Number of sells
108

Security key

G81276100

Report period

Q1 2020

Institutions

179

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 Dec 2019
13F Lead comparable stake: 21% 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
21%
$182,193,000
8,380,484 shares
31 Dec 2019
VANGUARD GROUP INC
13F
Company
13F
15%
$127,496,000
5,864,547 shares
31 Dec 2019
Capital Research Global Investors
13F
Company
13F
12%
$103,952,000
4,781,587 shares
31 Dec 2019
CAUSEWAY CAPITAL MANAGEMENT LLC
13F
Company
13F
9.6%
$83,488,000
3,840,304 shares
31 Dec 2019
ALLIANCEBERNSTEIN L.P.
13F
Company
13F
9.5%
$83,021,000
3,818,799 shares
31 Dec 2019
DIMENSIONAL FUND ADVISORS LP
13F
Company
13F
7.5%
$65,328,000
3,004,989 shares
31 Dec 2019
Select Equity Group, L.P.
13F
Company
13F
4.8%
$41,525,704
1,910,106 shares
31 Dec 2019
STATE STREET CORP
13F
Company
13F
4.5%
$39,563,000
1,819,820 shares
31 Dec 2019
Show 42 additional holder rows in the full holder list
Holder Evidence Ownership % Position 12M Net Δ As of
ROYAL BANK OF CANADA
13F
Company
13F
4.2%
$36,734,000
1,689,624 shares
31 Dec 2019
CAPITAL GROWTH MANAGEMENT LP
13F
Company
13F
4.1%
$35,762,000
1,645,000 shares
31 Dec 2019
FMR LLC
13F
Company
13F
3.2%
$28,092,000
1,292,200 shares
31 Dec 2019
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP
13F
Company
13F
2.7%
$23,829,000
1,096,100 shares
31 Dec 2019
D. E. Shaw & Co., Inc.
13F
Company
13F
2.4%
$21,016,000
966,686 shares
31 Dec 2019
NORGES BANK
13F
Company
13F
2%
$17,184,000
790,454 shares
31 Dec 2019
PARAMETRIC PORTFOLIO ASSOCIATES LLC
13F
Company
13F
2%
$17,031,000
783,375 shares
31 Dec 2019
Contrarius Investment Management Ltd
13F
Company
13F
1.9%
$16,341,000
751,652 shares
31 Dec 2019
AQR CAPITAL MANAGEMENT LLC
13F
Company
13F
1.9%
$16,239,000
746,952 shares
31 Dec 2019
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
13F
1.9%
$16,228,000
746,471 shares
31 Dec 2019
NORTHERN TRUST CORP
13F
Company
13F
1.7%
$15,178,000
698,165 shares
31 Dec 2019
AMERIPRISE FINANCIAL INC
13F
Company
13F
1.7%
$14,462,000
665,256 shares
31 Dec 2019
Bank of New York Mellon Corp
13F
Company
13F
1.6%
$13,971,000
642,639 shares
31 Dec 2019
SCHRODER INVESTMENT MANAGEMENT GROUP
13F
Company
13F
1.6%
$13,539,000
622,794 shares
31 Dec 2019
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
13F
Company
13F
1.5%
$13,223,000
608,217 shares
31 Dec 2019
UBS Group AG
13F
Company
13F
1.4%
$11,806,000
543,071 shares
31 Dec 2019
Robeco Institutional Asset Management B.V.
13F
Company
13F
1.2%
$10,667,000
490,780 shares
31 Dec 2019
PRUDENTIAL FINANCIAL INC
13F
Company
13F
1.1%
$9,780,000
449,878 shares
31 Dec 2019
GOLDMAN SACHS GROUP INC
13F
Company
13F
1%
$9,055,000
416,535 shares
31 Dec 2019
PRINCIPAL FINANCIAL GROUP INC
13F
Company
13F
1%
$8,999,000
413,929 shares
31 Dec 2019
MORGAN STANLEY
13F
Company
13F
0.95%
$8,276,000
380,667 shares
31 Dec 2019
Gotham Asset Management, LLC
13F
Company
13F
0.93%
$8,109,000
372,986 shares
31 Dec 2019
BANK OF AMERICA CORP /DE/
13F
Company
13F
0.92%
$7,981,000
367,130 shares
31 Dec 2019
LSV ASSET MANAGEMENT
13F
Company
13F
0.89%
$7,800,000
358,800 shares
31 Dec 2019
TWO SIGMA ADVISERS, LP
13F
Company
13F
0.88%
$7,671,000
352,839 shares
31 Dec 2019
BARCLAYS PLC
13F
Company
13F
0.84%
$7,302,000
335,903 shares
31 Dec 2019
Connor, Clark & Lunn Investment Management Ltd.
13F
Company
13F
0.82%
$7,187,000
330,586 shares
31 Dec 2019
GRACE & WHITE INC /NY
13F
Company
13F
0.77%
$6,742,000
310,153 shares
31 Dec 2019
Invesco Ltd.
13F
Company
13F
0.77%
$6,709,000
308,618 shares
31 Dec 2019
BALYASNY ASSET MANAGEMENT L.P.
13F
Company
13F
0.63%
$5,527,000
254,227 shares
31 Dec 2019
Nuveen Asset Management, LLC
13F
Company
13F
0.63%
$5,489,000
252,466 shares
31 Dec 2019
Cubist Systematic Strategies, LLC
13F
Company
13F
0.63%
$5,474,000
251,803 shares
31 Dec 2019
Quinn Opportunity Partners LLC
13F
Company
13F
0.62%
$5,422,000
249,400 shares
31 Dec 2019
Mitsubishi UFJ Trust & Banking Corp
13F
Company
13F
0.6%
$5,206,000
239,484 shares
31 Dec 2019
Legal & General Group Plc
13F
Company
13F
0.6%
$5,196,000
239,004 shares
31 Dec 2019
NEW YORK STATE COMMON RETIREMENT FUND
13F
Company
13F
0.56%
$4,864,000
223,738 shares
31 Dec 2019
TWO SIGMA INVESTMENTS, LP
13F
Company
13F
0.53%
$4,663,000
214,476 shares
31 Dec 2019
Man Group plc
13F
Company
13F
0.53%
$4,645,000
213,667 shares
31 Dec 2019
BRIDGEWAY CAPITAL MANAGEMENT, LLC
13F
Company
13F
0.48%
$4,224,000
194,300 shares
31 Dec 2019
DUALITY ADVISERS, LP
13F
Company
13F
0.48%
$4,154,000
191,067 shares
31 Dec 2019
RHUMBLINE ADVISERS
13F
Company
13F
0.44%
$3,854,000
177,265 shares
31 Dec 2019
PANAGORA ASSET MANAGEMENT INC
13F
Company
13F
0.4%
$3,486,000
160,338 shares
31 Dec 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 Q1 2020

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

Institutions
179
Shares
53,333,187
Rows loaded
179
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 Q1 2020 vs Q4 2019 Across Filers

Q4 2019 holders
201
Q1 2020 holders
179
Holder diff
-22
Investor Q4 2019 Shares Q1 2020 Shares Share Diff Share Chg % Q4 2019 value Q1 2020 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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