Security key
G81276100
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 40,095,255
- Total 13F shares
- 50,079,180
- Share change
- -333,375
- Total reported value
- $4,357,763,920
- Put/Call ratio
- 96%
- Price per share
- $87.03
- Number of holders
- 291
- Value change
- -$18,307,762
- Number of buys
- 151
- Number of sells
- 134
Report period
Q4 2021
Institutions
291
Top holders
10
SIG full security history
Newer quarter: Q1 2022
Previous quarter: Q3 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 |
21%
|
8,320,958
|
$657,022,000 | — | 30 Sep 2021 | |
| VANGUARD GROUP INC |
13F
|
Company |
15%
|
6,143,196
|
$485,067,000 | — | 30 Sep 2021 | |
| Select Equity Group, L.P. |
13F
|
Company |
13%
|
5,230,144
|
$412,972,170 | — | 30 Sep 2021 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
6.3%
|
2,518,544
|
$198,886,000 | — | 30 Sep 2021 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
4.8%
|
1,920,322
|
$151,629,000 | — | 30 Sep 2021 | |
| STATE STREET CORP |
13F
|
Company |
4.6%
|
1,862,639
|
$147,074,000 | — | 30 Sep 2021 | |
| Contrarius Investment Management Ltd |
13F
|
Company |
4.2%
|
1,700,990
|
$134,310,000 | — | 30 Sep 2021 | |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP |
13F
|
Company |
2.9%
|
1,181,424
|
$93,285,000 | — | 30 Sep 2021 | |
| Melvin Capital Management LP |
13F
|
Company |
2.9%
|
1,160,000
|
$91,594,000 | — | 30 Sep 2021 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
2.2%
|
900,379
|
$71,093,000 | — | 30 Sep 2021 | |
| NORTHERN TRUST CORP |
13F
|
Company |
2.1%
|
840,475
|
$66,364,000 | — | 30 Sep 2021 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
2.1%
|
824,881
|
$65,133,000 | — | 30 Sep 2021 | |
| VICTORY CAPITAL MANAGEMENT INC |
13F
|
Company |
1.9%
|
779,748
|
$61,569,000 | — | 30 Sep 2021 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
1.8%
|
707,228
|
$55,843,000 | — | 30 Sep 2021 | |
| Bank of New York Mellon Corp |
13F
|
Company |
1.6%
|
634,946
|
$50,137,000 | — | 30 Sep 2021 | |
| Granite Investment Partners, LLC |
13F
|
Company |
1.6%
|
629,011
|
$49,667,000 | — | 30 Sep 2021 | |
| FULLER & THALER ASSET MANAGEMENT, INC. |
13F
|
Company |
1.5%
|
587,113
|
$46,358,000 | — | 30 Sep 2021 | |
| NORGES BANK |
13F
|
Company |
1.3%
|
537,947
|
$42,476,000 | — | 30 Sep 2021 | |
| CAPITAL GROWTH MANAGEMENT LP |
13F
|
Company |
1.3%
|
533,052
|
$42,090,000 | — | 30 Sep 2021 | |
| FMR LLC |
13F
|
Company |
1.3%
|
526,568
|
$41,578,000 | — | 30 Sep 2021 | |
| SAMLYN CAPITAL, LLC |
13F
|
Company |
1.3%
|
526,319
|
$41,558,000 | — | 30 Sep 2021 | |
| JACOBS LEVY EQUITY MANAGEMENT, INC |
13F
|
Company |
1.3%
|
520,606
|
$41,107,000 | — | 30 Sep 2021 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
1.3%
|
513,100
|
$40,514,000 | — | 30 Sep 2021 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
1.2%
|
470,693
|
$37,166,000 | — | 30 Sep 2021 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
1.1%
|
449,525
|
$35,495,000 | — | 30 Sep 2021 | |
| AMERICAN CENTURY COMPANIES INC |
13F
|
Company |
1.1%
|
431,885
|
$34,102,000 | — | 30 Sep 2021 | |
| Invesco Ltd. |
13F
|
Company |
1.1%
|
428,030
|
$33,798,000 | — | 30 Sep 2021 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.85%
|
339,836
|
$26,833,000 | — | 30 Sep 2021 | |
| MORGAN STANLEY |
13F
|
Company |
0.68%
|
273,903
|
$21,627,000 | — | 30 Sep 2021 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.66%
|
263,284
|
$20,789,000 | — | 30 Sep 2021 | |
| ALLIANCEBERNSTEIN L.P. |
13F
|
Company |
0.65%
|
260,170
|
$20,543,000 | — | 30 Sep 2021 | |
| TWO SIGMA ADVISERS, LP |
13F
|
Company |
0.65%
|
259,560
|
$20,495,000 | — | 30 Sep 2021 | |
| Point72 Asset Management, L.P. |
13F
|
Company |
0.59%
|
237,025
|
$18,715,000 | — | 30 Sep 2021 | |
| Russell Investments Group, Ltd. |
13F
|
Company |
0.55%
|
221,762
|
$17,668,000 | — | 30 Sep 2021 | |
| Grantham, Mayo, Van Otterloo & Co. LLC |
13F
|
Company |
0.53%
|
214,116
|
$16,907,000 | — | 30 Sep 2021 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.52%
|
208,952
|
$16,499,000 | — | 30 Sep 2021 | |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.51%
|
205,400
|
$16,218,000 | — | 30 Sep 2021 | |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
|
Company |
0.49%
|
197,934
|
$15,629,000 | — | 30 Sep 2021 | |
| GRACE & WHITE INC /NY |
13F
|
Company |
0.48%
|
194,020
|
$15,320,000 | — | 30 Sep 2021 | |
| ACADIAN ASSET MANAGEMENT LLC |
13F
|
Company |
0.42%
|
169,941
|
$13,411,000 | — | 30 Sep 2021 | |
| Erste Asset Management GmbH |
13F
|
Company |
0.41%
|
166,004
|
$13,107,676 | — | 30 Sep 2021 | |
| Legal & General Group Plc |
13F
|
Company |
0.39%
|
155,915
|
$12,311,000 | — | 30 Sep 2021 | |
| Brandywine Global Investment Management, LLC |
13F
|
Company |
0.37%
|
148,821
|
$11,751,000 | — | 30 Sep 2021 | |
| LSV ASSET MANAGEMENT |
13F
|
Company |
0.35%
|
142,100
|
$11,220,000 | — | 30 Sep 2021 | |
| Wesleyan Assurance Society |
13F
|
Company |
0.35%
|
141,270
|
$11,146,000 | — | 30 Sep 2021 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
0.34%
|
136,612
|
$10,787,000 | — | 30 Sep 2021 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13F
|
Company |
0.33%
|
133,220
|
$10,519,000 | — | 30 Sep 2021 | |
| BNP PARIBAS FINANCIAL MARKETS |
13F
|
Company |
0.3%
|
120,442
|
$9,510,100 | — | 30 Sep 2021 | |
| Swiss National Bank |
13F
|
Company |
0.29%
|
115,700
|
$9,136,000 | — | 30 Sep 2021 | |
| Pacer Advisors, Inc. |
13F
|
Company |
0.28%
|
113,053
|
$8,927,000 | — | 30 Sep 2021 |
Institutional Holders of SIGNET JEWELERS LTD - Common Stock (SIG) as of Q4 2021
As of 31 Dec 2021,
SIGNET JEWELERS LTD - Common Stock (SIG) was held by
291 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
50,079,180 shares.
The largest 10 holders included
BlackRock Inc., VANGUARD GROUP INC, Select Equity Group, L.P., DIMENSIONAL FUND ADVISORS LP, STATE STREET CORP, FMR LLC, D. E. Shaw & Co., Inc., ARROWSTREET CAPITAL, LIMITED PARTNERSHIP, GEODE CAPITAL MANAGEMENT, LLC, and NORTHERN TRUST CORP.
This page lists
291
institutional shareholders reporting positions in this security
for the Q4 2021 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q4 2021 vs Q3 2021 Across Filers
Q3 2021 holders
267
Q4 2021 holders
291
Holder diff
24
| Investor | Q3 2021 Shares | Q4 2021 Shares | Share Diff | Share Chg % | Q3 2021 Value $ | Q4 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.