Security key
G81276100
- Security type / class
- Equity / Common Stock
- Shares outstanding
- 40,095,255
- Total 13F shares
- 47,995,562
- Share change
- +1,861,792
- Total reported value
- $4,300,054,223
- Put/Call ratio
- 131%
- Reported price per share
- $89.58
- Number of holders
- 297
- Value change
- +$160,695,287
- Number of buys
- 151
- Number of sells
- 142
Security identity
Holder snapshot
Report period
Q2 2024
Institutions
297
Top holders
10
SIG full security history
Ownership snapshot
Full 13F holder table
Newer quarter: Q3 2024
Previous quarter: Q1 2024
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 comparable ownership when available, then verify the linked 13F, 13D/G, or 3/4/5 evidence.
Lead holder
BlackRock Finance, Inc.
13D/G signal
—
Evidence rows
50
Latest as of
31 Mar 2024
Rank 1 holder
BlackRock Finance, Inc.
13F
- Ownership
- 17%
- Position
- $689.05M
Rank 2 holder
Select Equity Group, L.P.
13F
- Ownership
- 17%
- Position
- $676.05M
Rank 3 holder
VANGUARD GROUP INC
13F
- Ownership
- 12%
- Position
- $478.41M
| Holder | Evidence | Ownership % | Position | 12M Net Δ | As of |
|---|---|---|---|---|---|
| BlackRock Finance, Inc. |
13F
Company
|
17%
|
$689,053,902
6,885,719 shares
|
— | 31 Mar 2024 |
| Select Equity Group, L.P. |
13F
Company
|
17%
|
$676,053,707
6,755,808 shares
|
— | 31 Mar 2024 |
| VANGUARD GROUP INC |
13F
Company
|
12%
|
$478,413,156
4,780,785 shares
|
— | 31 Mar 2024 |
| DIMENSIONAL FUND ADVISORS LP |
13F
Company
|
5.6%
|
$223,841,904
2,236,853 shares
|
— | 31 Mar 2024 |
| Pacer Advisors, Inc. |
13F
Company
|
4.8%
|
$194,370,464
1,942,345 shares
|
— | 31 Mar 2024 |
| STATE STREET CORP |
13F
Company
|
4.4%
|
$175,850,009
1,757,270 shares
|
— | 31 Mar 2024 |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
Company
|
2.4%
|
$98,309,646
982,262 shares
|
— | 31 Mar 2024 |
| FMR LLC |
13F
Company
|
2.4%
|
$95,318,962
952,523 shares
|
— | 31 Mar 2024 |
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 Q2 2024
Investor-level positions for this CUSIP, loaded as an interactive table.
Institutions
297
Shares
47,995,562
Rows loaded
296
| 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 Q2 2024 vs Q1 2024 Across Filers
Q1 2024 holders
302
Q2 2024 holders
297
Holder diff
-5
| Investor | Q1 2024 Shares | Q2 2024 Shares | Share Diff | Share Chg % | Q1 2024 value | Q2 2024 value | Value change | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend