Purchases and Sales Made in Q2 2025 in Signet Jewelers LTD (SIG)
This table provides information about the institutional ownership of Signet Jewelers LTD (SIG) during Q2 2025. The information is specifically focused on institutions that hold shares of SIGNET JEWELERS LTD.
| Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
|---|---|---|---|---|---|---|---|
|
Aug 14, 2025
Q2 2025
|
Captrust Financial Advisors
Raleigh, NC |
SELL
|
- |
-728- 4.28% |
$37K - $60.2K
|
16.3K
$1.3M
|
|
|
Aug 13, 2025
Q2 2025
|
Pictet Asset Management Holding Sa
Carouge, V8 |
SELL
|
- |
-805- 10.76% |
$40.9K - $66.6K
|
6.68K
$532K
|
|
|
Aug 11, 2025
Q2 2025
|
Public Employees Retirement Association Of Colorado
Denver, CO |
SELL
|
- |
-822- 16.16% |
$41.7K - $68K
|
4.27K
$340K
|
|
|
Jul 29, 2025
Q2 2025
|
Mutual Of America Capital Management LLC
New York, NY |
SELL
|
- |
-824- 13.01% |
$41.8K - $68.2K
|
5.51K
$439K
|
|
|
Aug 12, 2025
Q2 2025
|
Mount Yale Investment Advisors, LLC
|
SELL
|
- |
-879- 21.43% |
$44.6K - $72.7K
|
3.22K
$257K
|
|
|
Aug 13, 2025
Q2 2025
|
Northern Trust Corp
Chicago, IL |
SELL
|
- |
-970- 0.18% |
$49.2K - $80.3K
|
524K
$41.7M
|
|
|
Jul 17, 2025
Q2 2025
|
Janney Montgomery Scott LLC
|
SELL
|
- |
-1.08K- 18.12% |
$54.6K - $88.9K
|
4.86K
$387K
|
|
|
Aug 07, 2025
Q2 2025
|
Teachers Retirement System Of The State Of Kentucky
Frankfort, KY |
SELL
|
- |
-1.09K- 7.24% |
$55.5K - $90.4K
|
14K
$1.12M
|
|
|
Jul 28, 2025
Q2 2025
|
New York State Teachers Retirement System
|
SELL
|
- |
-1.12K- 1.95% |
$56.9K - $92.7K
|
56.3K
$4.49M
|
|
|
Aug 13, 2025
Q2 2025
|
Arizona State Retirement System
|
SELL
|
- |
-1.21K- 9.7% |
$61.4K - $100K
|
11.3K
$898K
|
|
|
Aug 12, 2025
Q2 2025
|
Lpl Financial LLC
Fort Mill, SC |
SELL
|
- |
-1.52K- 21.2% |
$77K - $126K
|
5.64K
$449K
|
|
|
Jul 23, 2025
Q2 2025
|
Klp Kapitalforvaltning As
Oslo, Q8 |
SELL
|
- |
-1.8K- 12.77% |
$91.4K - $149K
|
12.3K
$980K
|
|
|
Aug 14, 2025
Q2 2025
|
Bridgefront Capital, LLC
Austin, TX |
SELL
|
- |
-1.8K- 30.24% |
$91.4K - $149K
|
4.15K
$331K
|
|
|
Aug 14, 2025
Q2 2025
|
Rafferty Asset Management, LLC
New York, NY |
SELL
|
- |
-1.83K- 28.79% |
$93.1K - $152K
|
4.54K
$362K
|
|
|
Aug 12, 2025
Q2 2025
|
Segall Bryant & Hamill, LLC
Chicago, IL |
SELL
|
- |
-1.88K- 12.42% |
$95.4K - $156K
|
13.3K
$1.06M
|
|
|
Jul 28, 2025
Q2 2025
|
Allianz Asset Management Gmb H
Munich, 2M |
SELL
|
- |
-1.94K- 6.78% |
$98.3K - $160K
|
26.6K
$2.12M
|
|
|
Aug 14, 2025
Q2 2025
|
Great West Life Assurance CO
Winnipeg, A2 |
SELL
|
- |
-1.97K- 4.17% |
$100K - $163K
|
45.3K
$3.61M
|
|
|
Aug 14, 2025
Q2 2025
|
Vident Advisory, LLC
Alpharetta, GA |
SELL
|
- |
-2.21K- 18.02% |
$112K - $183K
|
10.1K
$801K
|
|
|
Aug 13, 2025
Q2 2025
|
Cerity Partners LLC
New York, NY |
SELL
|
- |
-2.23K- 19.6% |
$113K - $184K
|
9.13K
$728K
|
|
|
Aug 13, 2025
Q2 2025
|
Hsbc Holdings PLC
London, X0 |
SELL
|
- |
-2.36K- 35.69% |
$120K - $195K
|
4.25K
$338K
|
|
|
Aug 08, 2025
Q2 2025
|
Geode Capital Management, LLC
Boston, MA |
SELL
|
- |
-3.47K- 0.35% |
$176K - $287K
|
1M
$79.9M
|
|
|
Jul 31, 2025
Q2 2025
|
Pko Investment Management Joint Stock CO
Warsaw, R9 |
SELL
|
- |
-3.5K- 50.0% |
$178K - $290K
|
3.5K
$279K
|
|
|
Aug 14, 2025
Q2 2025
|
Royal Bank Of Canada
Toronto, A6 |
SELL
|
- |
-3.64K- 20.73% |
$185K - $301K
|
13.9K
$1.11M
|
|
|
Aug 08, 2025
Q2 2025
|
Principal Financial Group Inc
Des Moines, IA |
SELL
|
- |
-3.84K- 1.77% |
$195K - $317K
|
213K
$16.9M
|
|
|
Aug 13, 2025
Q2 2025
|
Capital Fund Management S.A.
Paris, I0 |
SELL
|
- |
-3.93K- 5.2% |
$200K - $325K
|
71.7K
$5.71M
|
|
|
Aug 12, 2025
Q2 2025
|
Legal & General Group PLC
London, X0 |
SELL
|
- |
-3.96K- 3.21% |
$201K - $327K
|
119K
$9.52M
|
|
|
Aug 14, 2025
Q2 2025
|
Cibc World Markets Corp
New York, NY |
SELL
|
- |
-4.11K- 44.41% |
$209K - $340K
|
5.15K
$410K
|
|
|
Aug 14, 2025
Q2 2025
|
Janus Henderson Group PLC
London, X0 |
SELL
|
- |
-4.7K- 23.59% |
$239K - $389K
|
15.2K
$1.21M
|
|
|
Aug 14, 2025
Q2 2025
|
Engineers Gate Manager LP
New York, NY |
SELL
|
- |
-4.86K- 14.69% |
$247K - $402K
|
28.2K
$2.25M
|
|
|
Aug 11, 2025
Q2 2025
|
Martingale Asset Management L P
Boston, MA |
SELL
|
- |
-5.02K- 21.81% |
$255K - $416K
|
18K
$1.43M
|
|
|
Jul 21, 2025
Q2 2025
|
111 Capital
Paris, I0 |
SELL
|
- |
-5.97K- 53.03% |
$303K - $494K
|
5.29K
$421K
|
|
|
Aug 14, 2025
Q2 2025
|
Ameriprise Financial Inc
Minneapolis, MN |
SELL
|
- |
-6.05K- 3.89% |
$307K - $501K
|
150K
$11.9M
|
|
|
Aug 12, 2025
Q2 2025
|
Pathstone Holdings, LLC
Englewood, NJ |
SELL
|
- |
-6.23K- 34.5% |
$316K - $516K
|
11.8K
$943K
|
|
|
Jul 31, 2025
Q2 2025
|
State Of New Jersey Common Pension Fund D
|
SELL
|
- |
-8.63K- 22.74% |
$438K - $714K
|
29.3K
$2.34M
|
|
|
Aug 08, 2025
Q2 2025
|
Vestcor Inc
Fredericton, A3 |
SELL
|
- |
-10.2K- 86.16% |
$518K - $844K
|
1.64K
$131K
|
|
|
Aug 13, 2025
Q2 2025
|
Jeremy Grantham
Grantham, Mayo, Van Otterloo & Co. LLC | Boston, Ma
|
SELL
|
- |
-10.4K- 14.28% |
$526K - $858K
|
62.2K
$4.96M
|
|
|
Aug 13, 2025
Q2 2025
|
Amundi
Paris, I0 |
SELL
|
- |
-10.6K- 59.49% |
$538K - $877K
|
7.22K
$575K
|
|
|
Aug 13, 2025
Q2 2025
|
Walleye Capital LLC
Plymouth, MN |
SELL
|
- |
-11.7K- 93.74% |
$595K - $970K
|
783
$62.4K
|
|
|
Aug 14, 2025
Q2 2025
|
Verition Fund Management LLC
Greenwich, CT |
SELL
|
- |
-16.9K- 16.43% |
$860K - $1.4M
|
86.2K
$6.87M
|
|
|
Aug 13, 2025
Q2 2025
|
Mid West One Financial Group, Inc.
Iowa City, IA |
SELL
|
- |
-17K- 26.68% |
$863K - $1.41M
|
46.7K
$3.72M
|
|
|
Aug 13, 2025
Q2 2025
|
Hotchkis & Wiley Capital Management LLC
Los Angeles, CA |
SELL
|
- |
-17.2K- 9.5% |
$872K - $1.42M
|
164K
$13M
|
|
|
Aug 14, 2025
Q2 2025
|
Twinbeech Capital LP
Purchase, NY |
SELL
|
- |
-18.3K- 39.57% |
$928K - $1.51M
|
27.9K
$2.22M
|
|
|
Jul 28, 2025
Q2 2025
|
Bayforest Capital LTD
London, X0 |
SELL
|
- |
-18.6K- 98.67% |
$945K - $1.54M
|
251
$20K
|
|
|
Aug 12, 2025
Q2 2025
|
Deutsche Bank Ag\
Frankfurt Am Main, 2M |
SELL
|
- |
-19.4K- 39.19% |
$987K - $1.61M
|
30.2K
$2.4M
|
|
|
Aug 14, 2025
Q2 2025
|
State Of Wisconsin Investment Board
Madison, WI |
SELL
|
- |
-21.1K- 64.92% |
$1.07M - $1.75M
|
11.4K
$909K
|
|
|
Aug 11, 2025
Q2 2025
|
Royce & Associates LP
|
SELL
|
- |
-22.5K- 9.9% |
$1.14M - $1.86M
|
205K
$16.3M
|
|
|
Aug 14, 2025
Q2 2025
|
Caption Management, LLC
Oklahoma City, OK |
SELL
|
- |
-22.7K- 56.56% |
$1.15M - $1.88M
|
17.4K
$1.39M
|
|
|
Aug 13, 2025
Q2 2025
|
Ray Dalio
Bridgewater Associates, LP | Westport, Ct
|
SELL
|
- |
-24.8K- 80.04% |
$1.26M - $2.05M
|
6.18K
$493K
|
|
|
Aug 14, 2025
Q2 2025
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
SELL
|
- |
-25.9K- 29.35% |
$1.32M - $2.15M
|
62.4K
$4.98M
|
|
|
Aug 14, 2025
Q2 2025
|
Gmt Capital Corp
Atlanta, GA |
SELL
|
- |
-28.4K- 21.81% |
$1.44M - $2.35M
|
102K
$8.11M
|