SIGNET JEWELERS LTD - Common Stock (SIG)

CUSIP: G81276100

Q3 2022 13F Holders as of 30 Sep 2022

Security identity
Shares outstanding
40,095,255
Holder snapshot
Share change
-1,793,471
Put/Call ratio
161%
Reported price per share
$57.19
Number of holders
252
Value change
-$98,344,375
Number of buys
101
Number of sells
153

Security key

G81276100

Report period

Q3 2022

Institutions

252

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 comparable ownership when available, then verify the linked 13F, 13D/G, or 3/4/5 evidence.

Lead holder
Select Equity Group, L.P.
13D/G signal
Evidence rows
50
Latest as of
30 Jun 2022
13F Lead comparable stake: 25% Showing first 8 of 50 holder rows. Open remaining rows
Holder Evidence Ownership % Position 12M Net Δ As of
Select Equity Group, L.P.
13F
Company
13F
25%
$540,780,000
10,115,606 shares
30 Jun 2022
BlackRock Finance, Inc.
13F
Company
13F
20%
$430,935,000
8,060,883 shares
30 Jun 2022
VANGUARD GROUP INC
13F
Company
13F
14%
$299,344,000
5,599,407 shares
30 Jun 2022
DIMENSIONAL FUND ADVISORS LP
13F
Company
13F
5.9%
$126,954,000
2,374,695 shares
30 Jun 2022
STATE STREET CORP
13F
Company
13F
4.2%
$89,900,000
1,681,625 shares
30 Jun 2022
VICTORY CAPITAL MANAGEMENT INC
13F
Company
13F
3.6%
$77,055,000
1,441,350 shares
30 Jun 2022
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP
13F
Company
13F
2.7%
$57,940,000
1,083,806 shares
30 Jun 2022
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
13F
2.4%
$51,627,000
965,729 shares
30 Jun 2022
Show 42 additional holder rows in the full holder list
Holder Evidence Ownership % Position 12M Net Δ As of
D. E. Shaw & Co., Inc.
13F
Company
13F
2.3%
$48,757,000
912,041 shares
30 Jun 2022
ALLIANCEBERNSTEIN L.P.
13F
Company
13F
2.2%
$46,882,000
876,952 shares
30 Jun 2022
FULLER & THALER ASSET MANAGEMENT, INC.
13F
Company
13F
1.9%
$40,531,000
758,155 shares
30 Jun 2022
CAPITAL GROWTH MANAGEMENT LP
13F
Company
13F
1.7%
$36,302,000
679,052 shares
30 Jun 2022
FMR LLC
13F
Company
13F
1.6%
$34,709,000
649,247 shares
30 Jun 2022
NORTHERN TRUST CORP
13F
Company
13F
1.6%
$34,091,000
637,683 shares
30 Jun 2022
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
13F
Company
13F
1.5%
$32,185,000
602,022 shares
30 Jun 2022
MILLENNIUM MANAGEMENT LLC
13F
Company
13F
1.5%
$31,527,000
589,729 shares
30 Jun 2022
MORGAN STANLEY
13F
Company
13F
1.4%
$30,833,000
576,727 shares
30 Jun 2022
Bank of New York Mellon Corp
13F
Company
13F
1.3%
$27,705,000
518,248 shares
30 Jun 2022
JPMORGAN CHASE & CO
13F
Company
13F
1.2%
$25,820,000
482,965 shares
30 Jun 2022
AMERICAN CENTURY COMPANIES INC
13F
Company
13F
0.91%
$19,587,000
366,392 shares
30 Jun 2022
NORGES BANK
13F
Company
13F
0.91%
$19,477,991
364,347 shares
30 Jun 2022
PRINCIPAL FINANCIAL GROUP INC
13F
Company
13F
0.88%
$18,776,000
351,219 shares
30 Jun 2022
Chimera Capital Management LLC
13F
Company
13F
0.85%
$18,249,000
341,363 shares
30 Jun 2022
Invesco Ltd.
13F
Company
13F
0.84%
$17,979,000
336,300 shares
30 Jun 2022
Granite Investment Partners, LLC
13F
Company
13F
0.83%
$17,866,000
334,188 shares
30 Jun 2022
JACOBS LEVY EQUITY MANAGEMENT, INC
13F
Company
13F
0.81%
$17,364,000
324,812 shares
30 Jun 2022
Pacer Advisors, Inc.
13F
Company
13F
0.73%
$15,750,000
294,605 shares
30 Jun 2022
GOLDMAN SACHS GROUP INC
13F
Company
13F
0.69%
$14,754,000
275,985 shares
30 Jun 2022
AMERIPRISE FINANCIAL INC
13F
Company
13F
0.66%
$14,062,000
263,031 shares
30 Jun 2022
AMERICAN FINANCIAL GROUP INC
13F
Company
13F
0.55%
$11,761,000
220,000 shares
30 Jun 2022
Ceredex Value Advisors LLC
13F
Company
13F
0.53%
$11,463,000
214,425 shares
30 Jun 2022
Grantham, Mayo, Van Otterloo & Co. LLC
13F
Company
13F
0.53%
$11,267,000
210,763 shares
30 Jun 2022
Nuveen Asset Management, LLC
13F
Company
13F
0.51%
$10,847,000
202,903 shares
30 Jun 2022
Lodge Hill Capital, LLC
13F
Company
13F
0.5%
$10,692,000
200,000 shares
30 Jun 2022
GRACE & WHITE INC /NY
13F
Company
13F
0.5%
$10,679,000
199,770 shares
30 Jun 2022
BRIDGEWAY CAPITAL MANAGEMENT, LLC
13F
Company
13F
0.45%
$9,644,000
180,400 shares
30 Jun 2022
Russell Investments Group, Ltd.
13F
Company
13F
0.44%
$9,368,000
175,136 shares
30 Jun 2022
Legal & General Group Plc
13F
Company
13F
0.37%
$7,891,000
147,615 shares
30 Jun 2022
MESIROW FINANCIAL INVESTMENT MANAGEMENT - Fixed Income
13F
Company
13F
0.36%
$7,612,000
142,385 shares
30 Jun 2022
Wesleyan Assurance Society
13F
Company
13F
0.35%
$7,547,000
141,270 shares
30 Jun 2022
RHUMBLINE ADVISERS
13F
Company
13F
0.34%
$7,230,000
135,248 shares
30 Jun 2022
HRT FINANCIAL LP
13F
Company
13F
0.32%
$6,957,000
130,149 shares
30 Jun 2022
BANK OF AMERICA CORP /DE/
13F
Company
13F
0.31%
$6,720,000
125,670 shares
30 Jun 2022
Brandywine Global Investment Management, LLC
13F
Company
13F
0.31%
$6,696,000
125,254 shares
30 Jun 2022
Swiss National Bank
13F
Company
13F
0.31%
$6,629,000
124,000 shares
30 Jun 2022
Skandinaviska Enskilda Banken AB (publ)
13F
Company
13F
0.3%
$6,346,000
118,700 shares
30 Jun 2022
CAPITAL FUND MANAGEMENT S.A.
13F
Company
13F
0.29%
$6,174,095
115,490 shares
30 Jun 2022
BARCLAYS PLC
13F
Company
13F
0.28%
$5,990,000
112,044 shares
30 Jun 2022
LSV ASSET MANAGEMENT
13F
Company
13F
0.28%
$5,945,000
111,200 shares
30 Jun 2022
JANE STREET GROUP, LLC
13F
Company
13F
0.28%
$5,934,000
110,999 shares
30 Jun 2022
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 2022

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

Institutions
252
Shares
47,664,965
Rows loaded
252
Investor Option Weight % Change % Reported value * Price Shares Share Change Activity Report Period

* Reported price is the security price as of the portfolio date and can indicate the last known price at which the security was still held. An asterisk next to the price means the price is likely invalid.

Compare Q3 2022 vs Q2 2022 Across Filers

Q2 2022 holders
265
Q3 2022 holders
252
Holder diff
-13
Investor Q2 2022 Shares Q3 2022 Shares Share Diff Share Chg % Q2 2022 value Q3 2022 value Value change Value Chg %

Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).

Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend
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