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 |
|---|---|---|---|---|---|
|
Price T Rowe Associates Inc
Baltimore, MD |
Nov 14, 2024 Q3 2024 |
29,081
shares
|
$2.98 Million
0.0% of portfolio
|
Q3 2024
Reduced 20.18%
|
|
|
Murphy Pohlad Asset Management LLC
|
Oct 28, 2024 Q3 2024 |
28,325
shares
|
$2.91 Million
1.22% of portfolio
|
Q3 2024
Added 1.52%
|
|
|
Two Sigma Securities, LLC
New York, NY |
Nov 14, 2024 Q3 2024 |
28,324
shares
|
$2.91 Million
0.05% of portfolio
|
Q3 2024
New holding
|
|
|
Van Eck Associates Corp
|
Oct 29, 2024 Q3 2024 |
28,081
shares
|
$2.88 Million
0.0% of portfolio
|
Q3 2024
Added 40.01%
|
|
|
Blueshift Asset Management, LLC
Red Bank, NJ |
Nov 13, 2024 Q3 2024 |
27,662
shares
|
$2.84 Million
0.73% of portfolio
|
Q3 2024
New holding
|
|
|
Hrt Financial LP
New York, NY |
Nov 12, 2024 Q3 2024 |
27,396
shares
|
$2.81 Million
0.02% of portfolio
|
Q3 2024
New holding
|
|
|
Allianz Asset Management Gmb H
Munich, 2M |
Nov 12, 2024 Q3 2024 |
26,590
shares
|
$2.73 Million
0.0% of portfolio
|
Q3 2024
Reduced 4.62%
|
|
|
Voya Investment Management LLC
Atlanta, GA |
Nov 14, 2024 Q3 2024 |
25,647
shares
|
$2.63 Million
0.0% of portfolio
|
Q3 2024
Reduced 1.51%
|
|
|
New York State Common Retirement Fund
|
Oct 28, 2024 Q3 2024 |
25,522
shares
|
$2.62 Million
0.0% of portfolio
|
Q3 2024
Reduced 29.61%
|
|
|
Harber Asset Management LLC
New York, NY |
Nov 14, 2024 Q3 2024 |
25,192
shares
|
$2.58 Million
0.79% of portfolio
|
Q3 2024
Reduced 53.82%
|
|
|
Putnam Investments LLC
Boston, MA |
Feb 14, 2024 Q4 2023 |
24,647
shares
|
$2.53 Million
0.0% of portfolio
|
Q4 2023
Reduced 13.21%
|
|
|
Met Life Investment Management, LLC
Whippany, NJ |
Nov 13, 2024 Q3 2024 |
24,643
shares
|
$2.53 Million
0.01% of portfolio
|
Q2 2024
Added 10.33%
|
|
|
State Of New Jersey Common Pension Fund D
|
Nov 04, 2024 Q3 2024 |
24,096
shares
|
$2.47 Million
0.01% of portfolio
|
Q3 2024
Added 33.74%
|
|
|
Manufacturers Life Insurance Company, The
Toronto, A6 |
Nov 13, 2024 Q3 2024 |
23,019
shares
|
$2.36 Million
0.0% of portfolio
|
Q3 2024
Reduced 1.49%
|
|
|
Engineers Gate Manager LP
New York, NY |
Nov 14, 2024 Q3 2024 |
21,881
shares
|
$2.24 Million
0.05% of portfolio
|
Q3 2024
Reduced 45.35%
|
|
|
Louisiana State Employees Retirement System
|
Oct 23, 2024 Q3 2024 |
21,600
shares
|
$2.22 Million
0.04% of portfolio
|
Q3 2024
Reduced 4.0%
|
|
|
Nfj Investment Group, LLC
Dallas, TX |
Nov 14, 2024 Q3 2024 |
21,479
shares
|
$2.2 Million
0.07% of portfolio
|
Q3 2024
New holding
|
|
|
State Of Tennessee, Treasury Department
Nashville, TN |
Nov 14, 2024 Q3 2024 |
20,799
shares
|
$2.13 Million
0.01% of portfolio
|
Q3 2024
Reduced 9.53%
|
|
|
Capital Fund Management S.A.
Paris, I0 |
Nov 13, 2024 Q3 2024 |
20,736
shares
|
$2.13 Million
0.01% of portfolio
|
Q3 2024
New holding
|
|
|
Simplex Trading, LLC
|
Nov 08, 2024 Q3 2024 |
20,313
shares
|
$2.08 Million
0.07% of portfolio
|
Q3 2024
New holding
|
|
|
Mid West One Financial Group, Inc.
Iowa City, IA |
Nov 14, 2024 Q3 2024 |
19,936
shares
|
$2.05 Million
0.29% of portfolio
|
Q3 2024
Added 17.45%
|
|
|
Federated Hermes, Inc.
Pittsburgh, PA |
Nov 13, 2024 Q3 2024 |
19,844
shares
|
$2.04 Million
0.0% of portfolio
|
Q3 2024
Added 4.52%
|
|
|
Intech Investment Management LLC
West Palm Beach, FL |
Nov 08, 2024 Q3 2024 |
19,830
shares
|
$2.03 Million
0.02% of portfolio
|
Q3 2024
Added 40.24%
|
|
|
Cresset Asset Management, LLC
Chicago, IL |
Nov 14, 2024 Q3 2024 |
18,352
shares
|
$1.88 Million
0.01% of portfolio
|
Q3 2024
Added 13.24%
|
|
|
Yousif Capital Management, LLC
|
Oct 30, 2024 Q3 2024 |
17,302
shares
|
$1.78 Million
0.02% of portfolio
|
Q3 2024
Reduced 3.63%
|