Security key
G81276100
- Security type / class
- Equity / Common Stock
- Shares outstanding
- 40,095,255
- Total 13F shares
- 47,810,716
- Share change
- +523,390
- Total reported value
- $3,433,386,942
- Put/Call ratio
- 122%
- Reported price per share
- $71.81
- Number of holders
- 245
- Value change
- +$41,737,589
- Number of buys
- 110
- Number of sells
- 133
Security identity
Holder snapshot
Report period
Q3 2023
Institutions
245
Top holders
10
SIG full security history
Ownership snapshot
Full 13F holder table
Newer quarter: Q4 2023
Previous quarter: Q2 2023
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 reported holders 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
15
Latest as of
30 Jun 2023
13F
Lead comparable stake: 22%
Showing 1-6 of 15 holder rows.
Rank 1 holder
Select Equity Group, L.P.
13F
- Ownership
- 22%
- Position
- $569.13M
Rank 2 holder
BlackRock Finance, Inc.
13F
- Ownership
- 18%
- Position
- $475.21M
Rank 3 holder
VANGUARD GROUP INC
13F
- Ownership
- 13%
- Position
- $335.52M
| Holder | Evidence | Ownership % | Position | 12M Net Δ | As of |
|---|---|---|---|---|---|
| Select Equity Group, L.P. |
13F
Company
|
22%
|
$569,131,024
8,720,978 shares
|
— | 30 Jun 2023 |
| BlackRock Finance, Inc. |
13F
Company
|
18%
|
$475,211,507
7,281,819 shares
|
— | 30 Jun 2023 |
| VANGUARD GROUP INC |
13F
Company
|
13%
|
$335,524,240
5,141,346 shares
|
— | 30 Jun 2023 |
| DIMENSIONAL FUND ADVISORS LP |
13F
Company
|
5.9%
|
$153,934,528
2,358,778 shares
|
— | 30 Jun 2023 |
| VICTORY CAPITAL MANAGEMENT INC |
13F
Company
|
5.2%
|
$137,036,798
2,099,859 shares
|
— | 30 Jun 2023 |
| STATE STREET CORP |
13F
Company
|
4.6%
|
$119,091,081
1,824,871 shares
|
— | 30 Jun 2023 |
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 2023
Investor-level positions for this CUSIP, loaded as an interactive table.
Institutions
245
Shares
47,810,716
Rows available
245
| 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. The marker flags a reported price that failed the local validity check.
Compare Q3 2023 vs Q2 2023 Across Filers
Q2 2023 holders
248
Q3 2023 holders
245
Holder diff
-3
| Investor | Q2 2023 Shares | Q3 2023 Shares | Share Diff | Share Chg % | Q2 2023 value | Q3 2023 value | Value change | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend