SIGNET JEWELERS LTD - Common Stock (SIG)

CUSIP: G81276100

Q2 2020 13F Holders as of 30 Jun 2020

Type / Class
Equity / Common Stock
Shares outstanding
40,095,255
Total 13F shares
53,820,805
Share change
+507,011
Total reported value
$552,809,519
Put/Call ratio
105%
Price per share
$10.27
Number of holders
171
Value change
+$25,969,903
Number of buys
83
Number of sells
101

Security key

G81276100

Report period

Q2 2020

Institutions

171

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 the largest verified stakes, then open the linked filing trail.

Lead holder
BlackRock Finance, Inc.
13D/G signal
Evidence rows
50
Latest as of
31 Mar 2020
13F Lead comparable stake: 20%
Holder Evidence Ownership % Position 12M Net Δ As of
BlackRock Finance, Inc.
13F
Company
13F
20%
$51,258,000
7,946,943 shares
31 Mar 2020
VANGUARD GROUP INC
13F
Company
13F
14%
$37,482,000
5,811,101 shares
31 Mar 2020
Select Equity Group, L.P.
13F
Company
13F
8.5%
$21,955,297
3,403,922 shares
31 Mar 2020
DIMENSIONAL FUND ADVISORS LP
13F
Company
13F
8.2%
$21,099,000
3,271,084 shares
31 Mar 2020
ALLIANCEBERNSTEIN L.P.
13F
Company
13F
6.9%
$17,756,000
2,752,921 shares
31 Mar 2020
STATE STREET CORP
13F
Company
13F
5.5%
$14,351,000
2,225,013 shares
31 Mar 2020
Capital Research Global Investors
13F
Company
13F
5%
$12,936,000
2,005,624 shares
31 Mar 2020
RENAISSANCE TECHNOLOGIES LLC
13F
Company
13F
4.4%
$11,340,000
1,758,110 shares
31 Mar 2020
D. E. Shaw & Co., Inc.
13F
Company
13F
3.6%
$9,216,000
1,428,847 shares
31 Mar 2020
Contrarius Investment Management Ltd
13F
Company
13F
2.6%
$6,765,000
1,048,865 shares
31 Mar 2020
PRUDENTIAL FINANCIAL INC
13F
Company
13F
2.2%
$5,719,000
886,595 shares
31 Mar 2020
PARAMETRIC PORTFOLIO ASSOCIATES LLC
13F
Company
13F
2%
$5,119,000
793,657 shares
31 Mar 2020
NORGES BANK
13F
Company
13F
2%
$5,098,000
790,454 shares
31 Mar 2020
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
13F
1.9%
$4,895,000
759,082 shares
31 Mar 2020
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP
13F
Company
13F
1.8%
$4,761,000
738,163 shares
31 Mar 2020
SUSQUEHANNA INTERNATIONAL GROUP, LLP
13F
Company
13F
1.8%
$4,656,000
721,954 shares
31 Mar 2020
NORTHERN TRUST CORP
13F
Company
13F
1.7%
$4,473,000
693,654 shares
31 Mar 2020
MILLENNIUM MANAGEMENT LLC
13F
Company
13F
1.6%
$4,129,000
640,138 shares
31 Mar 2020
MAVERICK CAPITAL LTD
13F
Company
13F
1.6%
$4,128,000
639,984 shares
31 Mar 2020
Bank of New York Mellon Corp
13F
Company
13F
1.6%
$4,088,000
633,780 shares
31 Mar 2020
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
13F
Company
13F
1.5%
$3,953,000
612,856 shares
31 Mar 2020
SCHRODER INVESTMENT MANAGEMENT GROUP
13F
Company
13F
1.4%
$3,571,000
557,898 shares
31 Mar 2020
GOLDMAN SACHS GROUP INC
13F
Company
13F
1.1%
$2,904,000
450,166 shares
31 Mar 2020
BALYASNY ASSET MANAGEMENT L.P.
13F
Company
13F
1%
$2,709,000
419,943 shares
31 Mar 2020
LSV ASSET MANAGEMENT
13F
Company
13F
1%
$2,664,000
413,100 shares
31 Mar 2020
JPMORGAN CHASE & CO
13F
Company
13F
1%
$2,626,000
407,024 shares
31 Mar 2020
PRINCIPAL FINANCIAL GROUP INC
13F
Company
13F
0.99%
$2,567,000
398,036 shares
31 Mar 2020
Trexquant Investment LP
13F
Company
13F
0.94%
$2,419,000
375,097 shares
31 Mar 2020
GRACE & WHITE INC /NY
13F
Company
13F
0.92%
$2,390,000
370,580 shares
31 Mar 2020
BANK OF AMERICA CORP /DE/
13F
Company
13F
0.75%
$1,936,000
300,016 shares
31 Mar 2020
BRIDGEWAY CAPITAL MANAGEMENT, LLC
13F
Company
13F
0.71%
$1,846,000
286,200 shares
31 Mar 2020
Invesco Ltd.
13F
Company
13F
0.7%
$1,810,000
280,617 shares
31 Mar 2020
Cubist Systematic Strategies, LLC
13F
Company
13F
0.67%
$1,721,000
266,767 shares
31 Mar 2020
Creative Planning
13F
Company
13F
0.65%
$1,692,000
262,264 shares
31 Mar 2020
BARCLAYS PLC
13F
Company
13F
0.65%
$1,678,000
260,280 shares
31 Mar 2020
AMERIPRISE FINANCIAL INC
13F
Company
13F
0.64%
$1,647,000
255,416 shares
31 Mar 2020
Quinn Opportunity Partners LLC
13F
Company
13F
0.63%
$1,634,000
253,400 shares
31 Mar 2020
MACKENZIE FINANCIAL CORP
13F
Company
13F
0.63%
$1,622,000
251,471 shares
31 Mar 2020
black-and-white Capital LP
13F
Company
13F
0.62%
$1,613,000
250,000 shares
31 Mar 2020
UBS Group AG
13F
Company
13F
0.62%
$1,598,000
247,708 shares
31 Mar 2020
Legal & General Group Plc
13F
Company
13F
0.6%
$1,554,000
240,875 shares
31 Mar 2020
WELLS FARGO & COMPANY/MN
13F
Company
13F
0.58%
$1,503,000
233,166 shares
31 Mar 2020
Gotham Asset Management, LLC
13F
Company
13F
0.58%
$1,494,000
231,644 shares
31 Mar 2020
Nuveen Asset Management, LLC
13F
Company
13F
0.56%
$1,453,000
225,361 shares
31 Mar 2020
CREDIT SUISSE AG/
13F
Company
13F
0.55%
$1,432,000
221,948 shares
31 Mar 2020
Mitsubishi UFJ Trust & Banking Corp
13F
Company
13F
0.51%
$1,326,000
205,584 shares
31 Mar 2020
ROYAL BANK OF CANADA
13F
Company
13F
0.51%
$1,311,000
203,297 shares
31 Mar 2020
RHUMBLINE ADVISERS
13F
Company
13F
0.47%
$1,220,000
189,191 shares
31 Mar 2020
Brandywine Global Investment Management, LLC
13F
Company
13F
0.47%
$1,218,000
188,721 shares
31 Mar 2020
CITADEL ADVISORS LLC
13F
Company
13F
0.45%
$1,152,000
178,568 shares
31 Mar 2020
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 2020

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

Institutions
171
Shares
53,820,805
Rows loaded
171
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q2 2020 vs Q1 2020 Across Filers

Q1 2020 holders
179
Q2 2020 holders
171
Holder diff
-8
Investor Q1 2020 Shares Q2 2020 Shares Share Diff Share Chg % Q1 2020 Value $ Q2 2020 Value $ Value Diff $ Value Chg %

Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).

Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.
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