SIGNET JEWELERS LTD - Common Stock (SIG)

CUSIP: G81276100

Q4 2022 13F Holders as of 31 Dec 2022

Type / Class
Equity / Common Stock
Shares outstanding
40,095,255
Total 13F shares
46,836,137
Share change
-69,495
Total reported value
$3,185,075,016
Put/Call ratio
132%
Price per share
$68.00
Number of holders
265
Value change
+$11,643,939
Number of buys
122
Number of sells
131

Security key

G81276100

Report period

Q4 2022

Institutions

265

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 Sep 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%
$567,262,000
9,918,908 shares
30 Sep 2022
BlackRock Finance, Inc.
13F
Company
13F
20%
$457,371,000
7,997,384 shares
30 Sep 2022
VANGUARD GROUP INC
13F
Company
13F
14%
$312,195,000
5,458,907 shares
30 Sep 2022
DIMENSIONAL FUND ADVISORS LP
13F
Company
13F
6%
$136,597,000
2,388,543 shares
30 Sep 2022
VICTORY CAPITAL MANAGEMENT INC
13F
Company
13F
4.2%
$95,197,000
1,664,585 shares
30 Sep 2022
STATE STREET CORP
13F
Company
13F
4.1%
$95,065,000
1,662,263 shares
30 Sep 2022
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP
13F
Company
13F
2.2%
$50,543,000
883,778 shares
30 Sep 2022
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
13F
2%
$46,487,000
812,866 shares
30 Sep 2022
Show 42 additional holder rows in the full holder list
Holder Evidence Ownership % Position 12M Net Δ As of
FMR LLC
13F
Company
13F
1.9%
$42,740,000
747,330 shares
30 Sep 2022
BALYASNY ASSET MANAGEMENT L.P.
13F
Company
13F
1.9%
$42,572,000
744,392 shares
30 Sep 2022
CAPITAL GROWTH MANAGEMENT LP
13F
Company
13F
1.7%
$38,835,000
679,052 shares
30 Sep 2022
D. E. Shaw & Co., Inc.
13F
Company
13F
1.6%
$36,884,000
644,934 shares
30 Sep 2022
Chimera Capital Management LLC
13F
Company
13F
1.5%
$34,820,000
608,847 shares
30 Sep 2022
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
13F
Company
13F
1.5%
$34,144,000
597,019 shares
30 Sep 2022
NORTHERN TRUST CORP
13F
Company
13F
1.4%
$31,537,000
551,440 shares
30 Sep 2022
MORGAN STANLEY
13F
Company
13F
1.3%
$30,046,000
525,359 shares
30 Sep 2022
FULLER & THALER ASSET MANAGEMENT, INC.
13F
Company
13F
1.2%
$28,377,000
496,187 shares
30 Sep 2022
Bank of New York Mellon Corp
13F
Company
13F
1.2%
$28,061,000
490,675 shares
30 Sep 2022
ALLIANCEBERNSTEIN L.P.
13F
Company
13F
1.1%
$24,190,000
422,969 shares
30 Sep 2022
JPMORGAN CHASE & CO
13F
Company
13F
1%
$23,970,000
419,133 shares
30 Sep 2022
AMERIPRISE FINANCIAL INC
13F
Company
13F
1%
$23,609,000
412,795 shares
30 Sep 2022
AMERICAN CENTURY COMPANIES INC
13F
Company
13F
0.94%
$21,580,000
377,332 shares
30 Sep 2022
Pacer Advisors, Inc.
13F
Company
13F
0.85%
$19,473,000
340,493 shares
30 Sep 2022
NORGES BANK
13F
Company
13F
0.84%
$19,291,674
337,326 shares
30 Sep 2022
PRINCIPAL FINANCIAL GROUP INC
13F
Company
13F
0.78%
$17,881,000
312,659 shares
30 Sep 2022
Invesco Ltd.
13F
Company
13F
0.76%
$17,446,000
305,060 shares
30 Sep 2022
GMT CAPITAL CORP
13F
Company
13F
0.67%
$15,453,000
270,200 shares
30 Sep 2022
Walleye Capital LLC
13F
Company
13F
0.64%
$14,643,000
256,042 shares
30 Sep 2022
GOLDMAN SACHS GROUP INC
13F
Company
13F
0.6%
$13,754,000
240,483 shares
30 Sep 2022
WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC
13F
Company
13F
0.57%
$13,047,000
228,127 shares
30 Sep 2022
AMERICAN FINANCIAL GROUP INC
13F
Company
13F
0.55%
$12,582,000
220,000 shares
30 Sep 2022
BARCLAYS PLC
13F
Company
13F
0.54%
$12,369,000
216,310 shares
30 Sep 2022
Ceredex Value Advisors LLC
13F
Company
13F
0.52%
$12,023,000
210,226 shares
30 Sep 2022
GRACE & WHITE INC /NY
13F
Company
13F
0.5%
$11,462,000
200,410 shares
30 Sep 2022
Nuveen Asset Management, LLC
13F
Company
13F
0.49%
$11,274,000
197,133 shares
30 Sep 2022
Lodge Hill Capital, LLC
13F
Company
13F
0.39%
$8,864,000
155,000 shares
30 Sep 2022
Granite Investment Partners, LLC
13F
Company
13F
0.36%
$8,319,000
145,458 shares
30 Sep 2022
Russell Investments Group, Ltd.
13F
Company
13F
0.36%
$8,237,000
144,150 shares
30 Sep 2022
Wesleyan Assurance Society
13F
Company
13F
0.35%
$8,088,000
141,270 shares
30 Sep 2022
RHUMBLINE ADVISERS
13F
Company
13F
0.35%
$7,956,000
139,109 shares
30 Sep 2022
Legal & General Group Plc
13F
Company
13F
0.35%
$7,951,000
139,017 shares
30 Sep 2022
Mesirow Institutional Investment Management, Inc.
13F
Company
13F
0.33%
$7,552,000
132,055 shares
30 Sep 2022
Rockefeller Capital Management L.P.
13F
Company
13F
0.32%
$7,432,000
129,974 shares
30 Sep 2022
Brandywine Global Investment Management, LLC
13F
Company
13F
0.3%
$6,903,000
120,708 shares
30 Sep 2022
LMR Partners LLP
13F
Company
13F
0.29%
$6,601,000
115,414 shares
30 Sep 2022
Grantham, Mayo, Van Otterloo & Co. LLC
13F
Company
13F
0.29%
$6,575,000
114,963 shares
30 Sep 2022
HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC
13F
Company
13F
0.29%
$6,543,000
114,400 shares
30 Sep 2022
Swiss National Bank
13F
Company
13F
0.28%
$6,428,000
112,400 shares
30 Sep 2022
LSV ASSET MANAGEMENT
13F
Company
13F
0.28%
$6,331,000
110,700 shares
30 Sep 2022
Schonfeld Strategic Advisors LLC
13F
Company
13F
0.27%
$6,180,000
108,055 shares
30 Sep 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 Q4 2022

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

Institutions
265
Shares
46,836,137
Rows loaded
265
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 Q4 2022 vs Q3 2022 Across Filers

Q3 2022 holders
252
Q4 2022 holders
265
Holder diff
13
Investor Q3 2022 Shares Q4 2022 Shares Share Diff Share Chg % Q3 2022 value Q4 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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