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 369 institutions that hold shares in the stock, with a total of 46.3 Million shares, which have been reported (via 13F filing form) to have a value of $4.82 Billion.
| Holding | Report Date | shares Held | Holding Value (Reported) | Last Trade | Trade History |
|---|---|---|---|---|---|
|
Ubs Asset Management Americas Inc
Chicago, IL |
Nov 14, 2024 Q3 2024 |
97,840
shares
|
$9.99 Million
0.0% of portfolio
|
Q3 2024
Added 1.35%
|
|
|
Verition Fund Management LLC
Greenwich, CT |
Nov 14, 2024 Q3 2024 |
97,694
shares
|
$9.97 Million
0.06% of portfolio
|
Q3 2024
Reduced 27.03%
|
|
|
Nordea Investment Management Ab
Stockholm, V7 |
Nov 05, 2024 Q3 2024 |
96,896
shares
|
$9.89 Million
0.01% of portfolio
|
Q3 2024
Reduced 2.74%
|
|
|
Public Sector Pension Investment Board
Montreal, A8 |
Nov 14, 2024 Q3 2024 |
94,636
shares
|
$9.66 Million
0.05% of portfolio
|
Q3 2024
Reduced 3.66%
|
|
|
Ceredex Value Advisors LLC
|
Oct 29, 2024 Q3 2024 |
90,997
shares
|
$9.29 Million
0.18% of portfolio
|
Q3 2024
Reduced 0.33%
|
|
|
Empowered Funds, LLC
|
Nov 06, 2024 Q3 2024 |
88,162
shares
|
$9 Million
0.15% of portfolio
|
Q3 2024
Added 11.2%
|
|
|
Swiss National Bank
Zurich, V8 |
Nov 07, 2024 Q3 2024 |
87,100
shares
|
$8.89 Million
0.01% of portfolio
|
Q3 2024
Reduced 0.46%
|
|
|
Jane Street Group, LLC
New York, NY |
Nov 14, 2024 Q3 2024 |
85,939
shares
|
$8.77 Million
0.0% of portfolio
|
Q3 2024
Added 106.45%
|
|
|
Israel Englander
Millennium Management LLC | New York, Ny
|
Nov 14, 2024 Q3 2024 |
83,591
shares
|
$8.53 Million
0.0% of portfolio
|
Q3 2024
Added 15.69%
|
|
|
Permit Capital, LLC
West Conshohocken, PA |
Nov 13, 2024 Q3 2024 |
81,000
shares
|
$8.27 Million
2.65% of portfolio
|
Q2 2024
Reduced 26.36%
|
|
|
Aqr Capital Management LLC
Greenwich, CT |
Nov 14, 2024 Q3 2024 |
79,809
shares
|
$8.15 Million
0.01% of portfolio
|
Q3 2024
Added 106.64%
|
|
|
Natixis Advisors, L.P.
Boston, MA |
Nov 06, 2024 Q3 2024 |
75,728
shares
|
$7.73 Million
0.02% of portfolio
|
Q3 2024
Reduced 28.46%
|
|
|
Ea Series Trust
Havertown, PA |
Jul 27, 2023 Q2 2023 |
75,627
shares
|
$7.72 Million
0.17% of portfolio
|
Q2 2023
New holding
|
|
|
California Public Employees Retirement System
Sacramento, CA |
Nov 13, 2024 Q3 2024 |
72,780
shares
|
$7.43 Million
0.01% of portfolio
|
Q3 2024
Reduced 4.89%
|
|
|
First Trust Advisors LP
Wheaton, IL |
Nov 13, 2024 Q3 2024 |
68,562
shares
|
$7 Million
0.01% of portfolio
|
Q3 2024
Reduced 21.54%
|
|
|
New York State Teachers Retirement System
|
Oct 25, 2024 Q3 2024 |
68,300
shares
|
$6.97 Million
0.01% of portfolio
|
Q3 2024
Reduced 4.87%
|
|
|
Twinbeech Capital LP
Purchase, NY |
Nov 14, 2024 Q3 2024 |
66,565
shares
|
$6.8 Million
0.14% of portfolio
|
Q3 2024
Reduced 49.82%
|
|
|
Eaton Vance Management
Boston, MA |
Nov 14, 2022 Q3 2022 |
65,986
shares
|
$6.74 Million
0.01% of portfolio
|
Q3 2022
Reduced 0.13%
|
|
|
Mitsubishi Ufj Trust & Banking Corp
Tokyo, M0 |
Nov 12, 2024 Q3 2024 |
63,753
shares
|
$6.51 Million
0.02% of portfolio
|
Q3 2024
Added 13.98%
|
|
|
Credit Suisse Ag
Zurich, V8 |
May 10, 2024 Q1 2024 |
61,181
shares
|
$6.25 Million
0.01% of portfolio
|
Q1 2024
Added 5.58%
|
|
|
Jeremy Grantham
Grantham, Mayo, Van Otterloo & Co. LLC | Boston, Ma
|
Nov 13, 2024 Q3 2024 |
61,004
shares
|
$6.23 Million
0.02% of portfolio
|
Q3 2024
Added 48.62%
|
|
|
Bridgeway Capital Management, LLC
Houston, TX |
Nov 14, 2024 Q3 2024 |
60,000
shares
|
$6.13 Million
0.14% of portfolio
|
Q1 2023
Reduced 1.96%
|
|
|
Citigroup Inc
|
Nov 12, 2024 Q3 2024 |
56,758
shares
|
$5.79 Million
0.0% of portfolio
|
Q3 2024
Added 72.4%
|
|
|
Wedge Capital Management L L P
|
Oct 11, 2024 Q3 2024 |
56,569
shares
|
$5.78 Million
0.1% of portfolio
|
Q3 2024
Reduced 15.6%
|
|
|
Great West Life Assurance CO
Winnipeg, A2 |
Nov 13, 2024 Q3 2024 |
54,618
shares
|
$5.58 Million
0.01% of portfolio
|
Q3 2024
Reduced 1.69%
|