Security key
G81276100
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 40,095,255
- Total 13F shares
- 50,277,154
- Share change
- +410,461
- Total reported value
- $4,059,292,964
- Put/Call ratio
- 97%
- Price per share
- $80.79
- Number of holders
- 259
- Value change
- +$79,228,275
- Number of buys
- 132
- Number of sells
- 107
Report period
Q2 2021
Institutions
259
Top holders
10
SIG full security history
Newer quarter: Q3 2021
Previous quarter: Q1 2021
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 |
|---|---|---|---|---|---|---|---|---|
| BlackRock Finance, Inc. |
13F
|
Company |
22%
|
8,751,768
|
$507,426,000 | — | 31 Mar 2021 | |
| Select Equity Group, L.P. |
13F
|
Company |
17%
|
6,796,221
|
$394,044,894 | — | 31 Mar 2021 | |
| VANGUARD GROUP INC |
13F
|
Company |
14%
|
5,675,609
|
$329,073,000 | — | 31 Mar 2021 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
6.3%
|
2,534,600
|
$146,958,000 | — | 31 Mar 2021 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
5.3%
|
2,137,998
|
$123,961,000 | — | 31 Mar 2021 | |
| Contrarius Investment Management Ltd |
13F
|
Company |
5%
|
2,018,657
|
$117,042,000 | — | 31 Mar 2021 | |
| STATE STREET CORP |
13F
|
Company |
4.7%
|
1,890,162
|
$109,592,000 | — | 31 Mar 2021 | |
| Melvin Capital Management LP |
13F
|
Company |
4.5%
|
1,800,000
|
$104,364,000 | — | 31 Mar 2021 | |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP |
13F
|
Company |
2.9%
|
1,173,003
|
$68,011,000 | — | 31 Mar 2021 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
2.2%
|
871,483
|
$50,528,000 | — | 31 Mar 2021 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
2.1%
|
827,247
|
$47,964,000 | — | 31 Mar 2021 | |
| NORTHERN TRUST CORP |
13F
|
Company |
2%
|
820,598
|
$47,580,000 | — | 31 Mar 2021 | |
| SAMLYN CAPITAL, LLC |
13F
|
Company |
2%
|
792,162
|
$45,930,000 | — | 31 Mar 2021 | |
| Bank of New York Mellon Corp |
13F
|
Company |
1.7%
|
671,833
|
$38,952,000 | — | 31 Mar 2021 | |
| Granite Investment Partners, LLC |
13F
|
Company |
1.6%
|
647,144
|
$37,521,000 | — | 31 Mar 2021 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
1.5%
|
614,604
|
$35,635,000 | — | 31 Mar 2021 | |
| NORGES BANK |
13F
|
Company |
1.4%
|
568,117
|
$32,939,000 | — | 31 Mar 2021 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
1.3%
|
524,755
|
$30,426,000 | — | 31 Mar 2021 | |
| JACOBS LEVY EQUITY MANAGEMENT, INC |
13F
|
Company |
1.2%
|
481,598
|
$27,923,000 | — | 31 Mar 2021 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
1.1%
|
450,045
|
$26,094,000 | — | 31 Mar 2021 | |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
|
Company |
1.1%
|
432,051
|
$25,050,000 | — | 31 Mar 2021 | |
| Erste Asset Management GmbH |
13F
|
Company |
0.99%
|
395,000
|
$22,902,100 | — | 31 Mar 2021 | |
| Invesco Ltd. |
13F
|
Company |
0.93%
|
371,351
|
$21,532,000 | — | 31 Mar 2021 | |
| TWO SIGMA INVESTMENTS, LP |
13F
|
Company |
0.89%
|
355,960
|
$20,639,000 | — | 31 Mar 2021 | |
| Point72 Asset Management, L.P. |
13F
|
Company |
0.86%
|
346,200
|
$20,073,000 | — | 31 Mar 2021 | |
| Brandywine Global Investment Management, LLC |
13F
|
Company |
0.81%
|
324,126
|
$18,793,000 | — | 31 Mar 2021 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.75%
|
302,455
|
$17,536,000 | — | 31 Mar 2021 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.67%
|
266,952
|
$15,478,000 | — | 31 Mar 2021 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.65%
|
261,174
|
$15,142,000 | — | 31 Mar 2021 | |
| Legal & General Group Plc |
13F
|
Company |
0.62%
|
247,845
|
$14,371,000 | — | 31 Mar 2021 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.59%
|
235,300
|
$13,643,000 | — | 31 Mar 2021 | |
| Russell Investments Group, Ltd. |
13F
|
Company |
0.58%
|
230,900
|
$13,386,000 | — | 31 Mar 2021 | |
| GRACE & WHITE INC /NY |
13F
|
Company |
0.56%
|
225,730
|
$13,087,000 | — | 31 Mar 2021 | |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.51%
|
205,400
|
$11,909,000 | — | 31 Mar 2021 | |
| MORGAN STANLEY |
13F
|
Company |
0.49%
|
197,150
|
$11,432,000 | — | 31 Mar 2021 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
0.45%
|
181,983
|
$10,551,000 | — | 31 Mar 2021 | |
| LSV ASSET MANAGEMENT |
13F
|
Company |
0.43%
|
171,400
|
$9,937,000 | — | 31 Mar 2021 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.38%
|
152,725
|
$8,855,000 | — | 31 Mar 2021 | |
| AMERICAN CENTURY COMPANIES INC |
13F
|
Company |
0.36%
|
142,646
|
$8,271,000 | — | 31 Mar 2021 | |
| Wesleyan Assurance Society |
13F
|
Company |
0.35%
|
141,270
|
$8,191,000 | — | 31 Mar 2021 | |
| Gotham Asset Management, LLC |
13F
|
Company |
0.34%
|
136,564
|
$7,918,000 | — | 31 Mar 2021 | |
| UBS Group AG |
13F
|
Company |
0.32%
|
127,079
|
$7,368,000 | — | 31 Mar 2021 | |
| Swiss National Bank |
13F
|
Company |
0.3%
|
119,600
|
$6,934,000 | — | 31 Mar 2021 | |
| AJO, LP |
13F
|
Company |
0.29%
|
117,069
|
$6,787,000 | — | 31 Mar 2021 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.28%
|
111,672
|
$6,475,000 | — | 31 Mar 2021 | |
| PRUDENTIAL FINANCIAL INC |
13F
|
Company |
0.27%
|
108,216
|
$6,274,000 | — | 31 Mar 2021 | |
| PUBLIC SECTOR PENSION INVESTMENT BOARD |
13F
|
Company |
0.27%
|
107,910
|
$6,257,000 | — | 31 Mar 2021 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.27%
|
106,900
|
$6,198,000 | — | 31 Mar 2021 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.25%
|
99,812
|
$5,787,000 | — | 31 Mar 2021 | |
| Mitsubishi UFJ Trust & Banking Corp |
13F
|
Company |
0.24%
|
98,045
|
$2,674,000 | — | 31 Mar 2021 |
Institutional Holders of SIGNET JEWELERS LTD - Common Stock (SIG) as of Q2 2021
As of 30 Jun 2021,
SIGNET JEWELERS LTD - Common Stock (SIG) was held by
259 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
50,277,154 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., STATE STREET CORP, Contrarius Investment Management Ltd, ARROWSTREET CAPITAL, LIMITED PARTNERSHIP, GEODE CAPITAL MANAGEMENT, LLC, and NORTHERN TRUST CORP.
This page lists
259
institutional shareholders reporting positions in this security
for the Q2 2021 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2021 vs Q1 2021 Across Filers
Q1 2021 holders
220
Q2 2021 holders
259
Holder diff
39
| Investor | Q1 2021 Shares | Q2 2021 Shares | Share Diff | Share Chg % | Q1 2021 Value $ | Q2 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.