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 367 institutions that hold shares in the stock, with a total of 46.2 Million shares, which have been reported (via 13F filing form) to have a value of $4.63 Billion.
| Holding | Report Date | shares Held | Holding Value (Reported) | Last Trade | Trade History |
|---|---|---|---|---|---|
|
Select Equity Group, L.P.
New York, NY |
Nov 14, 2024 Q3 2024 |
7,071,011
shares
|
$725 Million
2.92% of portfolio
|
Q3 2024
Added 1.74%
|
|
|
Black Rock Inc.
New York, NY |
Aug 13, 2024 Q2 2024 |
6,761,857
shares
|
$694 Million
0.01% of portfolio
|
Q2 2024
Reduced 1.8%
|
|
|
Vanguard Group Inc
Valley Forge, PA |
Nov 13, 2024 Q3 2024 |
4,809,775
shares
|
$493 Million
0.01% of portfolio
|
Q3 2024
Reduced 1.51%
|
|
|
Dimensional Fund Advisors LP
Austin, TX |
Nov 07, 2024 Q3 2024 |
2,411,124
shares
|
$247 Million
0.06% of portfolio
|
Q3 2024
Added 1.02%
|
|
|
Pacer Advisors, Inc.
Malvern, PA |
Nov 12, 2024 Q3 2024 |
1,941,685
shares
|
$199 Million
0.48% of portfolio
|
Q3 2024
Reduced 6.16%
|
|
|
State Street Corp
Boston, MA |
Nov 14, 2024 Q3 2024 |
1,756,075
shares
|
$180 Million
0.01% of portfolio
|
Q3 2024
Added 0.97%
|
|
|
Geode Capital Management, LLC
Boston, MA |
Nov 12, 2024 Q3 2024 |
1,004,361
shares
|
$103 Million
0.01% of portfolio
|
Q3 2024
Reduced 1.3%
|
|
|
Arrowstreet Capital, Limited Partnership
Boston, MA |
Nov 14, 2024 Q3 2024 |
986,042
shares
|
$101 Million
0.08% of portfolio
|
Q3 2024
Added 18.48%
|
|
|
American Century Companies Inc
Kansas City, MO |
Nov 12, 2024 Q3 2024 |
967,493
shares
|
$99.3 Million
0.06% of portfolio
|
Q3 2024
Added 23.34%
|
|
|
Khrom Capital Management LLC
Miami Beach, FL |
Nov 14, 2024 Q3 2024 |
925,343
shares
|
$94.9 Million
12.27% of portfolio
|
Q3 2024
Added 42.04%
|
|
|
Eminence Capital, LP
New York, NY |
Nov 14, 2024 Q3 2024 |
850,625
shares
|
$87.3 Million
1.32% of portfolio
|
Q3 2024
Added 0.73%
|
|
|
Janus Henderson Group PLC
London, X0 |
Nov 14, 2024 Q3 2024 |
768,087
shares
|
$78.8 Million
0.04% of portfolio
|
Q3 2024
Reduced 2.82%
|
|
|
Fuller & Thaler Asset Management, Inc.
San Mateo, CA |
Nov 13, 2024 Q3 2024 |
680,146
shares
|
$69.8 Million
0.28% of portfolio
|
Q3 2024
Reduced 0.01%
|
|
|
Capital Growth Management LP
Boston, MA |
Nov 14, 2022 Q3 2022 |
679,052
shares
|
$69.7 Million
5.11% of portfolio
|
Q2 2022
Added 28.6%
|
|
|
Charles Schwab Investment Management Inc
San Francisco, CA |
Nov 12, 2024 Q3 2024 |
669,896
shares
|
$68.7 Million
0.01% of portfolio
|
Q3 2024
Added 4.82%
|
|
|
Brown Advisory Inc
|
Nov 13, 2024 Q3 2024 |
660,897
shares
|
$67.8 Million
0.09% of portfolio
|
Q3 2024
Added 15.68%
|
|
|
Goldman Sachs Group Inc
New York, NY |
Nov 14, 2024 Q3 2024 |
622,663
shares
|
$63.9 Million
0.01% of portfolio
|
Q3 2024
Added 63.45%
|
|
|
Lakewood Capital Management, LP
New York, NY |
Nov 14, 2024 Q3 2024 |
532,000
shares
|
$54.6 Million
4.72% of portfolio
|
Q3 2024
Added 491.11%
|
|
|
Morgan Stanley
New York, NY |
Nov 14, 2024 Q3 2024 |
527,552
shares
|
$54.1 Million
0.0% of portfolio
|
Q3 2024
Added 1.78%
|
|
|
D. E. Shaw & Co., Inc.
New York, NY |
Nov 14, 2024 Q3 2024 |
519,691
shares
|
$53.3 Million
0.05% of portfolio
|
Q3 2024
Added 3541.08%
|
|
|
Northern Trust Corp
Chicago, IL |
Nov 13, 2024 Q3 2024 |
516,578
shares
|
$53 Million
0.01% of portfolio
|
Q3 2024
Reduced 6.29%
|
|
|
Wasatch Advisors Inc
Salt Lake City, UT |
Nov 14, 2024 Q3 2024 |
416,448
shares
|
$42.7 Million
0.21% of portfolio
|
Q3 2024
Reduced 1.1%
|
|
|
Ameriprise Financial Inc
Minneapolis, MN |
Nov 14, 2024 Q3 2024 |
387,066
shares
|
$39.7 Million
0.01% of portfolio
|
Q3 2024
Reduced 0.29%
|
|
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
Nov 14, 2024 Q3 2024 |
362,646
shares
|
$37.2 Million
0.01% of portfolio
|
Q3 2024
Added 20.51%
|
|
|
Vaughan Nelson Investment Management, L.P.
|
Nov 06, 2024 Q3 2024 |
343,315
shares
|
$35.2 Million
0.32% of portfolio
|
Q3 2024
Reduced 34.87%
|