Security key
G81276100
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 40,095,255
- Total 13F shares
- 49,882,710
- Share change
- -419,081
- Total reported value
- $3,939,240,388
- Put/Call ratio
- 105%
- Price per share
- $78.96
- Number of holders
- 267
- Value change
- -$34,224,441
- Number of buys
- 121
- Number of sells
- 145
Report period
Q3 2021
Institutions
267
Top holders
10
SIG full security history
Newer quarter: Q4 2021
Previous quarter: Q2 2021
SIGNET JEWELERS LTD SEC filings
SIGNET JEWELERS LTD company facts
Broader feeds
Reporting periods
Holder history for CUSIP G81276100
Recent filing periods:
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 2021
13F
Lead comparable stake: 21%
| Holder | Evidence | Ownership % | Position | 12M Net Δ | As of |
|---|---|---|---|---|---|
| BlackRock Finance, Inc. |
13F
Company
|
21%
|
$689,130,000
8,529,906 shares
|
— | 30 Jun 2021 |
| Select Equity Group, L.P. |
13F
Company
|
16%
|
$533,876,559
6,608,201 shares
|
— | 30 Jun 2021 |
| VANGUARD GROUP INC |
13F
Company
|
15%
|
$492,266,000
6,093,157 shares
|
— | 30 Jun 2021 |
| DIMENSIONAL FUND ADVISORS LP |
13F
Company
|
6.2%
|
$200,946,000
2,487,451 shares
|
— | 30 Jun 2021 |
| D. E. Shaw & Co., Inc. |
13F
Company
|
5.7%
|
$184,902,000
2,288,665 shares
|
— | 30 Jun 2021 |
| STATE STREET CORP |
13F
Company
|
4.8%
|
$155,979,000
1,930,671 shares
|
— | 30 Jun 2021 |
| Contrarius Investment Management Ltd |
13F
Company
|
4.7%
|
$152,106,000
1,882,732 shares
|
— | 30 Jun 2021 |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP |
13F
Company
|
2.9%
|
$95,391,000
1,180,724 shares
|
— | 30 Jun 2021 |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
Company
|
2.2%
|
$72,064,000
892,003 shares
|
— | 30 Jun 2021 |
| NORTHERN TRUST CORP |
13F
Company
|
2.1%
|
$68,195,000
844,105 shares
|
— | 30 Jun 2021 |
| TWO SIGMA INVESTMENTS, LP |
13F
Company
|
1.9%
|
$62,476,000
773,308 shares
|
— | 30 Jun 2021 |
| Bank of New York Mellon Corp |
13F
Company
|
1.6%
|
$52,859,000
654,254 shares
|
— | 30 Jun 2021 |
| Granite Investment Partners, LLC |
13F
Company
|
1.6%
|
$52,286,000
647,185 shares
|
— | 30 Jun 2021 |
| VICTORY CAPITAL MANAGEMENT INC |
13F
Company
|
1.6%
|
$52,193,000
646,032 shares
|
— | 30 Jun 2021 |
| SAMLYN CAPITAL, LLC |
13F
Company
|
1.5%
|
$50,059,000
619,627 shares
|
— | 30 Jun 2021 |
| NORGES BANK |
13F
Company
|
1.4%
|
$44,829,000
554,889 shares
|
— | 30 Jun 2021 |
| TWO SIGMA ADVISERS, LP |
13F
Company
|
1.3%
|
$41,329,000
511,560 shares
|
— | 30 Jun 2021 |
| JACOBS LEVY EQUITY MANAGEMENT, INC |
13F
Company
|
1.2%
|
$40,041,000
495,624 shares
|
— | 30 Jun 2021 |
| RENAISSANCE TECHNOLOGIES LLC |
13F
Company
|
1.2%
|
$39,369,000
487,300 shares
|
— | 30 Jun 2021 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
Company
|
1.2%
|
$38,667,000
478,608 shares
|
— | 30 Jun 2021 |
| PRINCIPAL FINANCIAL GROUP INC |
13F
Company
|
1.2%
|
$38,554,000
477,220 shares
|
— | 30 Jun 2021 |
| CAPITAL GROWTH MANAGEMENT LP |
13F
Company
|
1.1%
|
$36,356,000
450,000 shares
|
— | 30 Jun 2021 |
| GOLDMAN SACHS GROUP INC |
13F
Company
|
1.1%
|
$36,160,000
447,578 shares
|
— | 30 Jun 2021 |
| FULLER & THALER ASSET MANAGEMENT, INC. |
13F
Company
|
1.1%
|
$35,073,000
434,124 shares
|
— | 30 Jun 2021 |
| Invesco Ltd. |
13F
Company
|
1.1%
|
$34,256,000
424,013 shares
|
— | 30 Jun 2021 |
| JPMORGAN CHASE & CO |
13F
Company
|
1%
|
$32,604,000
403,558 shares
|
— | 30 Jun 2021 |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
Company
|
0.95%
|
$30,786,000
381,067 shares
|
— | 30 Jun 2021 |
| Erste Asset Management GmbH |
13F
Company
|
0.79%
|
$25,448,850
315,000 shares
|
— | 30 Jun 2021 |
| MORGAN STANLEY |
13F
Company
|
0.77%
|
$24,850,000
307,576 shares
|
— | 30 Jun 2021 |
| AMERIPRISE FINANCIAL INC |
13F
Company
|
0.72%
|
$23,417,000
290,213 shares
|
— | 30 Jun 2021 |
| Wesleyan Assurance Society |
13F
Company
|
0.57%
|
$17,541,000
229,770 shares
|
— | 30 Jun 2021 |
| Nuveen Asset Management, LLC |
13F
Company
|
0.56%
|
$18,262,000
226,041 shares
|
— | 30 Jun 2021 |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC |
13F
Company
|
0.51%
|
$16,594,000
205,400 shares
|
— | 30 Jun 2021 |
| Russell Investments Group, Ltd. |
13F
Company
|
0.5%
|
$16,321,000
202,095 shares
|
— | 30 Jun 2021 |
| GRACE & WHITE INC /NY |
13F
Company
|
0.49%
|
$15,732,000
194,720 shares
|
— | 30 Jun 2021 |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC |
13F
Company
|
0.46%
|
$14,793,000
183,101 shares
|
— | 30 Jun 2021 |
| Legal & General Group Plc |
13F
Company
|
0.45%
|
$14,722,000
182,222 shares
|
— | 30 Jun 2021 |
| AMERICAN CENTURY COMPANIES INC |
13F
Company
|
0.43%
|
$13,788,000
170,668 shares
|
— | 30 Jun 2021 |
| Grantham, Mayo, Van Otterloo & Co. LLC |
13F
Company
|
0.41%
|
$13,356,000
165,316 shares
|
— | 30 Jun 2021 |
| RHUMBLINE ADVISERS |
13F
Company
|
0.39%
|
$12,664,000
156,755 shares
|
— | 30 Jun 2021 |
| Cubist Systematic Strategies, LLC |
13F
Company
|
0.39%
|
$12,608,000
156,064 shares
|
— | 30 Jun 2021 |
| LSV ASSET MANAGEMENT |
13F
Company
|
0.38%
|
$12,263,000
151,800 shares
|
— | 30 Jun 2021 |
| Walthausen & Co., LLC |
13F
Company
|
0.37%
|
$10,242,000
146,680 shares
|
— | 30 Jun 2021 |
| BALYASNY ASSET MANAGEMENT L.P. |
13F
Company
|
0.36%
|
$11,581,000
143,348 shares
|
— | 30 Jun 2021 |
| CITADEL ADVISORS LLC |
13F
Company
|
0.35%
|
$11,203,000
138,675 shares
|
— | 30 Jun 2021 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13F
Company
|
0.34%
|
$11,142,000
137,918 shares
|
— | 30 Jun 2021 |
| MILLENNIUM MANAGEMENT LLC |
13F
Company
|
0.31%
|
$10,196,000
126,201 shares
|
— | 30 Jun 2021 |
| MESIROW FINANCIAL INVESTMENT MANAGEMENT - Fixed Income |
13F
Company
|
0.3%
|
$9,678,000
119,793 shares
|
— | 30 Jun 2021 |
| Brandywine Global Investment Management, LLC |
13F
Company
|
0.3%
|
$9,648,000
119,419 shares
|
— | 30 Jun 2021 |
| Squarepoint Ops LLC |
13F
Company
|
0.29%
|
$9,436,000
116,794 shares
|
— | 30 Jun 2021 |
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 2021
Investor-level positions for this CUSIP, loaded as an interactive table.
Institutions
267
Shares
49,882,710
Rows loaded
267
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2021 vs Q2 2021 Across Filers
Q2 2021 holders
259
Q3 2021 holders
267
Holder diff
8
| Investor | Q2 2021 Shares | Q3 2021 Shares | Share Diff | Share Chg % | Q2 2021 Value $ | Q3 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.