Institutional Ownership Signet Jewelers LTD (SIG)
This table provides information about the institutional ownership of Signet Jewelers LTD (SIG). We have compiled data on the 338 institutions that hold shares in the stock, with a total of 47.4 Million shares, which have been reported (via 13F filing form) to have a value of $4.12 Billion.
| Holding | Report Date | shares Held | Holding Value (Reported) | Last Trade | Trade History |
|---|---|---|---|---|---|
|
Select Equity Group, L.P.
New York, NY |
Aug 14, 2024 Q2 2024 |
6,949,785
shares
|
$634 Million
2.56% of portfolio
|
Q2 2024
Added 2.87%
|
|
|
Black Rock Inc.
New York, NY |
Aug 13, 2024 Q2 2024 |
6,761,857
shares
|
$617 Million
0.01% of portfolio
|
Q2 2024
Reduced 1.8%
|
|
|
Vanguard Group Inc
Valley Forge, PA |
Aug 13, 2024 Q2 2024 |
4,883,323
shares
|
$445 Million
0.01% of portfolio
|
Q2 2024
Added 2.14%
|
|
|
Dimensional Fund Advisors LP
Austin, TX |
Aug 09, 2024 Q2 2024 |
2,386,787
shares
|
$218 Million
0.06% of portfolio
|
Q2 2024
Added 6.7%
|
|
|
Pacer Advisors, Inc.
Malvern, PA |
Aug 13, 2024 Q2 2024 |
2,069,071
shares
|
$189 Million
0.48% of portfolio
|
Q2 2024
Added 6.52%
|
|
|
State Street Corp
Boston, MA |
Aug 14, 2024 Q2 2024 |
1,739,163
shares
|
$159 Million
0.01% of portfolio
|
Q2 2024
Reduced 1.03%
|
|
|
Cooper Creek Partners Management LLC
New York, NY |
Aug 13, 2024 Q2 2024 |
1,570,342
shares
|
$143 Million
4.7% of portfolio
|
Q2 2024
Added 82.43%
|
|
|
Geode Capital Management, LLC
Boston, MA |
Aug 09, 2024 Q2 2024 |
1,017,572
shares
|
$92.8 Million
0.01% of portfolio
|
Q2 2024
Added 3.59%
|
|
|
Eminence Capital, LP
New York, NY |
Aug 14, 2024 Q2 2024 |
844,428
shares
|
$77 Million
1.27% of portfolio
|
Q2 2024
Added 71.34%
|
|
|
Arrowstreet Capital, Limited Partnership
Boston, MA |
Aug 14, 2024 Q2 2024 |
832,231
shares
|
$75.9 Million
0.07% of portfolio
|
Q2 2024
Added 0.93%
|
|
|
Janus Henderson Group PLC
London, X0 |
Aug 14, 2024 Q2 2024 |
790,377
shares
|
$72.1 Million
0.04% of portfolio
|
Q2 2024
Added 20.48%
|
|
|
American Century Companies Inc
Kansas City, MO |
Aug 07, 2024 Q2 2024 |
784,403
shares
|
$71.5 Million
0.04% of portfolio
|
Q2 2024
Added 0.07%
|
|
|
Anomaly Capital Management, LP
New York, NY |
Aug 14, 2024 Q2 2024 |
691,451
shares
|
$63 Million
2.36% of portfolio
|
Q2 2024
Added 12.45%
|
|
|
Fuller & Thaler Asset Management, Inc.
San Mateo, CA |
Aug 09, 2024 Q2 2024 |
680,195
shares
|
$62 Million
0.26% of portfolio
|
Q2 2024
Reduced 13.7%
|
|
|
Capital Growth Management LP
Boston, MA |
Nov 14, 2022 Q3 2022 |
679,052
shares
|
$61.9 Million
5.11% of portfolio
|
Q2 2022
Added 28.6%
|
|
|
Khrom Capital Management LLC
Miami Beach, FL |
Aug 14, 2024 Q2 2024 |
651,448
shares
|
$59.4 Million
11.12% of portfolio
|
Q2 2024
New holding
|
|
|
Charles Schwab Investment Management Inc
San Francisco, CA |
Aug 12, 2024 Q2 2024 |
639,076
shares
|
$58.3 Million
0.01% of portfolio
|
Q2 2024
Added 1.63%
|
|
|
Victory Capital Management Inc
|
Aug 05, 2024 Q2 2024 |
596,068
shares
|
$54.3 Million
0.06% of portfolio
|
Q2 2024
Reduced 32.49%
|
|
|
Brown Advisory Inc
|
Aug 14, 2024 Q2 2024 |
571,294
shares
|
$52.1 Million
0.07% of portfolio
|
Q2 2024
Reduced 9.23%
|
|
|
Northern Trust Corp
Chicago, IL |
Aug 14, 2024 Q2 2024 |
551,267
shares
|
$50.3 Million
0.01% of portfolio
|
Q2 2024
Reduced 1.53%
|
|
|
Vaughan Nelson Investment Management, L.P.
|
Jul 19, 2024 Q2 2024 |
527,145
shares
|
$48.1 Million
0.44% of portfolio
|
Q2 2024
Added 16.43%
|
|
|
Norges Bank
Oslo, Q8 |
Aug 14, 2024 Q2 2024 |
523,163
shares
|
$47.7 Million
0.01% of portfolio
|
Q2 2023
Reduced 41.04%
|
|
|
Morgan Stanley
New York, NY |
Aug 14, 2024 Q2 2024 |
518,347
shares
|
$47.3 Million
0.0% of portfolio
|
Q1 2024
Added 15.14%
|
|
|
Wasatch Advisors Inc
Salt Lake City, UT |
Aug 14, 2024 Q2 2024 |
421,072
shares
|
$38.4 Million
0.2% of portfolio
|
Q2 2024
Added 51.85%
|
|
|
Ameriprise Financial Inc
Minneapolis, MN |
Aug 14, 2024 Q2 2024 |
388,174
shares
|
$35.4 Million
0.01% of portfolio
|
Q2 2024
Added 6.06%
|