SIGNET JEWELERS LTD - Common Stock (SIG)

CUSIP: G81276100

Q4 2020 13F Holders as of 31 Dec 2020

Type / Class
Equity / Common Stock
Shares outstanding
40,095,255
Total 13F shares
54,044,157
Share change
+104,402
Total reported value
$1,506,731,043
Put/Call ratio
117%
Price per share
$27.27
Number of holders
190
Value change
-$71,101,564
Number of buys
88
Number of sells
87

Security key

G81276100

Report period

Q4 2020

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

Lead holder
Select Equity Group, L.P.
13D/G signal
Evidence rows
50
Latest as of
30 Sep 2020
13F Lead comparable stake: 20%
Holder Evidence Ownership % Position 12M Net Δ As of
Select Equity Group, L.P.
13F
Company
13F
20%
$151,057,104
8,077,920 shares
30 Sep 2020
BlackRock Finance, Inc.
13F
Company
13F
20%
$146,429,000
7,830,385 shares
30 Sep 2020
VANGUARD GROUP INC
13F
Company
13F
14%
$101,446,000
5,424,929 shares
30 Sep 2020
Contrarius Investment Management Ltd
13F
Company
13F
8.9%
$67,018,000
3,583,827 shares
30 Sep 2020
D. E. Shaw & Co., Inc.
13F
Company
13F
6.8%
$50,760,000
2,714,450 shares
30 Sep 2020
DIMENSIONAL FUND ADVISORS LP
13F
Company
13F
6.5%
$48,428,000
2,589,914 shares
30 Sep 2020
STATE STREET CORP
13F
Company
13F
5.4%
$40,154,000
2,147,297 shares
30 Sep 2020
SAMLYN CAPITAL, LLC
13F
Company
13F
3.2%
$24,134,000
1,290,562 shares
30 Sep 2020
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP
13F
Company
13F
3%
$22,571,000
1,206,996 shares
30 Sep 2020
CAPITAL GROWTH MANAGEMENT LP
13F
Company
13F
2%
$15,147,000
810,000 shares
30 Sep 2020
CGM TRUST
13F
Company
13F
2%
$15,147,000
810,000 shares
30 Sep 2020
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
13F
1.9%
$14,333,000
766,477 shares
30 Sep 2020
PARAMETRIC PORTFOLIO ASSOCIATES LLC
13F
Company
13F
1.9%
$13,987,000
747,967 shares
30 Sep 2020
NORGES BANK
13F
Company
13F
1.8%
$13,694,000
732,280 shares
30 Sep 2020
NORTHERN TRUST CORP
13F
Company
13F
1.7%
$12,986,000
694,416 shares
30 Sep 2020
Bank of New York Mellon Corp
13F
Company
13F
1.6%
$12,127,000
648,482 shares
30 Sep 2020
LANDSCAPE CAPITAL MANAGEMENT, L.L.C.
13F
Company
13F
1.6%
$12,022,000
642,907 shares
30 Sep 2020
Brandywine Global Investment Management, LLC
13F
Company
13F
1.4%
$10,780,000
576,453 shares
30 Sep 2020
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
13F
Company
13F
1.4%
$10,347,000
553,304 shares
30 Sep 2020
PRINCIPAL FINANCIAL GROUP INC
13F
Company
13F
1.4%
$10,300,000
550,807 shares
30 Sep 2020
KETTLE HILL CAPITAL MANAGEMENT, LLC
13F
Company
13F
1.2%
$9,191,000
491,477 shares
30 Sep 2020
FMR LLC
13F
Company
13F
1.2%
$8,864,000
473,970 shares
30 Sep 2020
AJO, LP
13F
Company
13F
1.1%
$8,481,000
453,575 shares
30 Sep 2020
BALYASNY ASSET MANAGEMENT L.P.
13F
Company
13F
1.1%
$8,337,000
445,830 shares
30 Sep 2020
VOLORIDGE INVESTMENT MANAGEMENT, LLC
13F
Company
13F
1%
$7,719,000
412,805 shares
30 Sep 2020
LSV ASSET MANAGEMENT
13F
Company
13F
0.91%
$6,846,000
366,100 shares
30 Sep 2020
PLATINUM INVESTMENT MANAGEMENT LTD
13F
Company
13F
0.88%
$6,594,000
352,634 shares
30 Sep 2020
Invesco Ltd.
13F
Company
13F
0.84%
$6,309,000
337,412 shares
30 Sep 2020
GOLDMAN SACHS GROUP INC
13F
Company
13F
0.84%
$6,297,000
336,720 shares
30 Sep 2020
GRACE & WHITE INC /NY
13F
Company
13F
0.8%
$6,009,000
321,338 shares
30 Sep 2020
MILLENNIUM MANAGEMENT LLC
13F
Company
13F
0.79%
$5,916,000
316,353 shares
30 Sep 2020
PRUDENTIAL FINANCIAL INC
13F
Company
13F
0.69%
$5,153,000
275,551 shares
30 Sep 2020
AMERIPRISE FINANCIAL INC
13F
Company
13F
0.68%
$5,066,000
270,878 shares
30 Sep 2020
BRIDGEWAY CAPITAL MANAGEMENT, LLC
13F
Company
13F
0.66%
$4,965,000
265,500 shares
30 Sep 2020
Luxor Capital Group, LP
13F
Company
13F
0.64%
$4,782,000
255,727 shares
30 Sep 2020
Legal & General Group Plc
13F
Company
13F
0.63%
$4,742,000
253,554 shares
30 Sep 2020
TWO SIGMA INVESTMENTS, LP
13F
Company
13F
0.56%
$4,225,000
225,954 shares
30 Sep 2020
Nuveen Asset Management, LLC
13F
Company
13F
0.56%
$4,189,000
224,043 shares
30 Sep 2020
SUSQUEHANNA INTERNATIONAL GROUP, LLP
13F
Company
13F
0.56%
$4,187,000
223,896 shares
30 Sep 2020
Mitsubishi UFJ Trust & Banking Corp
13F
Company
13F
0.55%
$4,150,000
221,925 shares
30 Sep 2020
MORGAN STANLEY
13F
Company
13F
0.54%
$4,085,000
218,514 shares
30 Sep 2020
MAVERICK CAPITAL LTD
13F
Company
13F
0.49%
$3,692,000
197,412 shares
30 Sep 2020
Gotham Asset Management, LLC
13F
Company
13F
0.49%
$3,677,000
196,609 shares
30 Sep 2020
ROYAL BANK OF CANADA
13F
Company
13F
0.47%
$3,538,000
189,220 shares
30 Sep 2020
JPMORGAN CHASE & CO
13F
Company
13F
0.44%
$3,191,000
177,763 shares
30 Sep 2020
RHUMBLINE ADVISERS
13F
Company
13F
0.41%
$3,067,000
163,997 shares
30 Sep 2020
Russell Investments Group, Ltd.
13F
Company
13F
0.38%
$2,814,000
150,689 shares
30 Sep 2020
Point72 Asset Management, L.P.
13F
Company
13F
0.37%
$2,811,000
150,300 shares
30 Sep 2020
Wesleyan Assurance Society
13F
Company
13F
0.35%
$2,640,000
141,270 shares
30 Sep 2020
FIRST TRUST ADVISORS LP
13F
Company
13F
0.35%
$2,608,000
139,471 shares
30 Sep 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 Q4 2020

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

Institutions
190
Shares
54,044,157
Rows loaded
191
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q4 2020 vs Q3 2020 Across Filers

Q3 2020 holders
167
Q4 2020 holders
190
Holder diff
23
Investor Q3 2020 Shares Q4 2020 Shares Share Diff Share Chg % Q3 2020 Value $ Q4 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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