Security key
G81276100
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 40,095,255
- Total 13F shares
- 49,881,842
- Share change
- -4,009,661
- Total reported value
- $2,892,480,742
- Put/Call ratio
- 69%
- Price per share
- $57.98
- Number of holders
- 220
- Value change
- -$187,374,498
- Number of buys
- 103
- Number of sells
- 119
Report period
Q1 2021
Institutions
220
Top holders
10
SIG full security history
Newer quarter: Q2 2021
Previous quarter: Q4 2020
SIGNET JEWELERS LTD SEC filings
SIGNET JEWELERS LTD company facts
Broader feeds
Reporting periods
Holder history for CUSIP G81276100
Recent filing periods:
Top shareholders of SIG - SIGNET JEWELERS LTD - Common Stock (13F + 13D/G + 3/4/5)
Grouped by holder across the latest SEC ownership disclosures. Ownership % is shown only when it is directly reported or safely comparable across share classes.
Methodology: 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.
| Holder | Source | Role / Reporting | Ownership % | Shares | Holdings Value | 12M Net Δ | As of | Details |
|---|---|---|---|---|---|---|---|---|
| Select Equity Group, L.P. |
13F
|
Company |
21%
|
8,545,690
|
$233,040,966 | — | 31 Dec 2020 | |
| BlackRock Finance, Inc. |
13F
|
Company |
20%
|
8,068,368
|
$220,025,000 | — | 31 Dec 2020 | |
| VANGUARD GROUP INC |
13F
|
Company |
13%
|
5,388,970
|
$146,956,000 | — | 31 Dec 2020 | |
| Contrarius Investment Management Ltd |
13F
|
Company |
6.6%
|
2,645,725
|
$72,149,000 | — | 31 Dec 2020 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
6.4%
|
2,582,602
|
$70,429,000 | — | 31 Dec 2020 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
5.7%
|
2,289,710
|
$62,441,000 | — | 31 Dec 2020 | |
| STATE STREET CORP |
13F
|
Company |
5.5%
|
2,203,797
|
$60,098,000 | — | 31 Dec 2020 | |
| SAMLYN CAPITAL, LLC |
13F
|
Company |
3.3%
|
1,303,865
|
$35,556,000 | — | 31 Dec 2020 | |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP |
13F
|
Company |
2.9%
|
1,172,501
|
$31,974,000 | — | 31 Dec 2020 | |
| FMR LLC |
13F
|
Company |
2.1%
|
849,539
|
$23,167,000 | — | 31 Dec 2020 | |
| NORTHERN TRUST CORP |
13F
|
Company |
2.1%
|
825,991
|
$22,524,000 | — | 31 Dec 2020 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
2%
|
798,848
|
$21,784,000 | — | 31 Dec 2020 | |
| NORGES BANK |
13F
|
Company |
1.8%
|
732,280
|
$19,969,000 | — | 31 Dec 2020 | |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
|
Company |
1.7%
|
679,905
|
$18,541,000 | — | 31 Dec 2020 | |
| Granite Investment Partners, LLC |
13F
|
Company |
1.7%
|
671,594
|
$18,314,000 | — | 31 Dec 2020 | |
| Bank of New York Mellon Corp |
13F
|
Company |
1.6%
|
659,707
|
$17,991,000 | — | 31 Dec 2020 | |
| MORGAN STANLEY |
13F
|
Company |
1.6%
|
653,094
|
$17,811,000 | — | 31 Dec 2020 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
1.5%
|
606,346
|
$16,534,000 | — | 31 Dec 2020 | |
| Brandywine Global Investment Management, LLC |
13F
|
Company |
1.4%
|
551,897
|
$15,050,000 | — | 31 Dec 2020 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
1.3%
|
520,791
|
$14,202,000 | — | 31 Dec 2020 | |
| BALYASNY ASSET MANAGEMENT L.P. |
13F
|
Company |
1.3%
|
507,953
|
$13,852,000 | — | 31 Dec 2020 | |
| Erste Asset Management GmbH |
13F
|
Company |
1.2%
|
485,000
|
$13,458,750 | — | 31 Dec 2020 | |
| Point72 Asset Management, L.P. |
13F
|
Company |
1.1%
|
459,986
|
$12,544,000 | — | 31 Dec 2020 | |
| JACOBS LEVY EQUITY MANAGEMENT, INC |
13F
|
Company |
1.1%
|
457,484
|
$12,476,000 | — | 31 Dec 2020 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
1.1%
|
436,443
|
$11,902,000 | — | 31 Dec 2020 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.8%
|
321,555
|
$8,769,000 | — | 31 Dec 2020 | |
| MIK Capital, LP |
13F
|
Company |
0.77%
|
310,640
|
$8,471,000 | — | 31 Dec 2020 | |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC |
13F
|
Company |
0.75%
|
301,737
|
$8,228,000 | — | 31 Dec 2020 | |
| PLATINUM INVESTMENT MANAGEMENT LTD |
13F
|
Company |
0.72%
|
289,383
|
$7,891,000 | — | 31 Dec 2020 | |
| GRACE & WHITE INC /NY |
13F
|
Company |
0.69%
|
277,080
|
$7,556,000 | — | 31 Dec 2020 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.68%
|
274,230
|
$7,479,000 | — | 31 Dec 2020 | |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.68%
|
273,100
|
$7,447,000 | — | 31 Dec 2020 | |
| Russell Investments Group, Ltd. |
13F
|
Company |
0.65%
|
261,402
|
$7,136,000 | — | 31 Dec 2020 | |
| KETTLE HILL CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.65%
|
258,752
|
$7,056,000 | — | 31 Dec 2020 | |
| Invesco Ltd. |
13F
|
Company |
0.62%
|
250,317
|
$6,826,000 | — | 31 Dec 2020 | |
| Legal & General Group Plc |
13F
|
Company |
0.62%
|
248,115
|
$6,766,000 | — | 31 Dec 2020 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.58%
|
234,002
|
$6,381,000 | — | 31 Dec 2020 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.54%
|
218,261
|
$5,952,000 | — | 31 Dec 2020 | |
| Cubist Systematic Strategies, LLC |
13F
|
Company |
0.49%
|
197,276
|
$5,380,000 | — | 31 Dec 2020 | |
| Gotham Asset Management, LLC |
13F
|
Company |
0.47%
|
190,154
|
$5,186,000 | — | 31 Dec 2020 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
0.45%
|
179,333
|
$4,890,000 | — | 31 Dec 2020 | |
| LSV ASSET MANAGEMENT |
13F
|
Company |
0.43%
|
170,800
|
$4,657,000 | — | 31 Dec 2020 | |
| MAVERICK CAPITAL LTD |
13F
|
Company |
0.42%
|
169,493
|
$4,622,000 | — | 31 Dec 2020 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.42%
|
169,394
|
$4,619,000 | — | 31 Dec 2020 | |
| CAPITAL FUND MANAGEMENT S.A. |
13F
|
Company |
0.37%
|
146,919
|
$4,006,481 | — | 31 Dec 2020 | |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. |
13F
|
Company |
0.36%
|
143,231
|
$3,906,000 | — | 31 Dec 2020 | |
| AMERICAN CENTURY COMPANIES INC |
13F
|
Company |
0.35%
|
141,772
|
$3,866,000 | — | 31 Dec 2020 | |
| Wesleyan Assurance Society |
13F
|
Company |
0.35%
|
141,270
|
$3,852,000 | — | 31 Dec 2020 | |
| PRUDENTIAL FINANCIAL INC |
13F
|
Company |
0.35%
|
140,606
|
$3,834,000 | — | 31 Dec 2020 | |
| Marshall Wace North America L.P. |
13F
|
Company |
0.33%
|
133,750
|
$3,648,000 | — | 31 Dec 2020 |
Institutional Holders of SIGNET JEWELERS LTD - Common Stock (SIG) as of Q1 2021
As of 31 Mar 2021,
SIGNET JEWELERS LTD - Common Stock (SIG) was held by
220 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
49,881,842 shares.
The largest 10 holders included
BlackRock Inc., Select Equity Group, L.P., VANGUARD GROUP INC, DIMENSIONAL FUND ADVISORS LP, D. E. Shaw & Co., Inc., Contrarius Investment Management Ltd, STATE STREET CORP, Melvin Capital Management LP, ARROWSTREET CAPITAL, LIMITED PARTNERSHIP, and GEODE CAPITAL MANAGEMENT, LLC.
This page lists
220
institutional shareholders reporting positions in this security
for the Q1 2021 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q1 2021 vs Q4 2020 Across Filers
Q4 2020 holders
190
Q1 2021 holders
220
Holder diff
30
| Investor | Q4 2020 Shares | Q1 2021 Shares | Share Diff | Share Chg % | Q4 2020 Value $ | Q1 2021 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.
An asterisk sign (*) next to the price indicates that the price is likely invalid.