SIGNET JEWELERS LTD - Common Stock (SIG)

CUSIP: G81276100

Q3 2020 13F Holders as of 30 Sep 2020

Type / Class
Equity / Common Stock
Shares outstanding
40,095,255
Total 13F shares
54,767,452
Share change
+244,857
Total reported value
$1,042,669,567
Put/Call ratio
108%
Price per share
$18.70
Number of holders
167
Value change
+$14,899,314
Number of buys
71
Number of sells
96

Security key

G81276100

Report period

Q3 2020

Institutions

167

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
30 Jun 2020
13F Lead comparable stake: 20%
Holder Evidence Ownership % Position 12M Net Δ As of
BlackRock Finance, Inc.
13F
Company
13F
20%
$83,976,000
8,176,809 shares
30 Jun 2020
Select Equity Group, L.P.
13F
Company
13F
18%
$72,670,068
7,075,956 shares
30 Jun 2020
VANGUARD GROUP INC
13F
Company
13F
13%
$55,496,000
5,403,663 shares
30 Jun 2020
Contrarius Investment Management Ltd
13F
Company
13F
11%
$45,582,000
4,438,371 shares
30 Jun 2020
D. E. Shaw & Co., Inc.
13F
Company
13F
8.3%
$34,016,000
3,312,184 shares
30 Jun 2020
DIMENSIONAL FUND ADVISORS LP
13F
Company
13F
6.6%
$27,370,000
2,664,884 shares
30 Jun 2020
STATE STREET CORP
13F
Company
13F
5.7%
$23,675,000
2,305,242 shares
30 Jun 2020
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP
13F
Company
13F
3%
$12,396,000
1,206,996 shares
30 Jun 2020
VOLORIDGE INVESTMENT MANAGEMENT, LLC
13F
Company
13F
2%
$8,142,000
792,776 shares
30 Jun 2020
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
13F
2%
$8,060,000
784,881 shares
30 Jun 2020
SUSQUEHANNA INTERNATIONAL GROUP, LLP
13F
Company
13F
1.9%
$7,710,000
750,711 shares
30 Jun 2020
NORGES BANK
13F
Company
13F
1.9%
$7,664,000
746,207 shares
30 Jun 2020
NORTHERN TRUST CORP
13F
Company
13F
1.8%
$7,399,000
720,505 shares
30 Jun 2020
GOLDMAN SACHS GROUP INC
13F
Company
13F
1.7%
$7,095,000
690,836 shares
30 Jun 2020
Bank of New York Mellon Corp
13F
Company
13F
1.6%
$6,690,000
651,456 shares
30 Jun 2020
RENAISSANCE TECHNOLOGIES LLC
13F
Company
13F
1.5%
$6,247,000
608,300 shares
30 Jun 2020
AJO, LP
13F
Company
13F
1.5%
$6,243,000
607,897 shares
30 Jun 2020
PARAMETRIC PORTFOLIO ASSOCIATES LLC
13F
Company
13F
1.5%
$6,215,000
605,126 shares
30 Jun 2020
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
13F
Company
13F
1.5%
$6,189,000
602,615 shares
30 Jun 2020
PRINCIPAL FINANCIAL GROUP INC
13F
Company
13F
1.2%
$4,977,000
484,622 shares
30 Jun 2020
PLATINUM INVESTMENT MANAGEMENT LTD
13F
Company
13F
1.2%
$4,853,000
472,575 shares
30 Jun 2020
LSV ASSET MANAGEMENT
13F
Company
13F
1%
$4,141,000
403,300 shares
30 Jun 2020
PRUDENTIAL FINANCIAL INC
13F
Company
13F
0.97%
$3,992,000
388,661 shares
30 Jun 2020
Invesco Ltd.
13F
Company
13F
0.96%
$3,947,000
384,319 shares
30 Jun 2020
GRACE & WHITE INC /NY
13F
Company
13F
0.88%
$3,631,000
353,580 shares
30 Jun 2020
DUALITY ADVISERS, LP
13F
Company
13F
0.83%
$3,402,000
331,246 shares
30 Jun 2020
BRIDGEWAY CAPITAL MANAGEMENT, LLC
13F
Company
13F
0.8%
$3,304,000
321,700 shares
30 Jun 2020
Brandywine Global Investment Management, LLC
13F
Company
13F
0.78%
$3,227,000
314,132 shares
30 Jun 2020
Gotham Asset Management, LLC
13F
Company
13F
0.75%
$3,106,000
302,432 shares
30 Jun 2020
AMERIPRISE FINANCIAL INC
13F
Company
13F
0.71%
$2,921,000
284,409 shares
30 Jun 2020
ACADIAN ASSET MANAGEMENT LLC
13F
Company
13F
0.69%
$2,824,000
275,091 shares
30 Jun 2020
Legal & General Group Plc
13F
Company
13F
0.68%
$2,820,000
274,530 shares
30 Jun 2020
Quinn Opportunity Partners LLC
13F
Company
13F
0.63%
$2,602,000
253,400 shares
30 Jun 2020
Nuveen Asset Management, LLC
13F
Company
13F
0.55%
$2,273,000
221,357 shares
30 Jun 2020
Russell Investments Group, Ltd.
13F
Company
13F
0.53%
$2,199,000
214,288 shares
30 Jun 2020
BANK OF AMERICA CORP /DE/
13F
Company
13F
0.53%
$2,186,000
212,869 shares
30 Jun 2020
Mitsubishi UFJ Trust & Banking Corp
13F
Company
13F
0.49%
$2,003,000
195,025 shares
30 Jun 2020
FIRST TRUST ADVISORS LP
13F
Company
13F
0.48%
$1,972,000
191,982 shares
30 Jun 2020
MORGAN STANLEY
13F
Company
13F
0.46%
$1,908,000
185,739 shares
30 Jun 2020
THRIVENT FINANCIAL FOR LUTHERANS
13F
Company
13F
0.46%
$1,892,000
184,244 shares
30 Jun 2020
Grantham, Mayo, Van Otterloo & Co. LLC
13F
Company
13F
0.45%
$1,855,000
180,600 shares
30 Jun 2020
RHUMBLINE ADVISERS
13F
Company
13F
0.43%
$1,788,000
174,091 shares
30 Jun 2020
JACOBS LEVY EQUITY MANAGEMENT, INC
13F
Company
13F
0.41%
$1,670,000
162,600 shares
30 Jun 2020
Wesleyan Assurance Society
13F
Company
13F
0.39%
$7,651,000
158,270 shares
30 Jun 2020
ROYAL BANK OF CANADA
13F
Company
13F
0.39%
$1,604,000
156,102 shares
30 Jun 2020
JPMORGAN CHASE & CO
13F
Company
13F
0.38%
$1,554,000
151,335 shares
30 Jun 2020
PUBLIC SECTOR PENSION INVESTMENT BOARD
13F
Company
13F
0.37%
$1,513,000
147,350 shares
30 Jun 2020
STEPHENS INC /AR/
13F
Company
13F
0.36%
$1,474,000
143,565 shares
30 Jun 2020
UBS Group AG
13F
Company
13F
0.33%
$1,351,000
131,560 shares
30 Jun 2020
AQR CAPITAL MANAGEMENT LLC
13F
Company
13F
0.32%
$1,313,000
127,880 shares
30 Jun 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 Q3 2020

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

Institutions
167
Shares
54,767,452
Rows loaded
167
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q3 2020 vs Q2 2020 Across Filers

Q2 2020 holders
171
Q3 2020 holders
167
Holder diff
-4
Investor Q2 2020 Shares Q3 2020 Shares Share Diff Share Chg % Q2 2020 Value $ Q3 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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