Signet JewelersSIG
13F holders, Q1 2024 (March 31)305holders
8famous investors
$100.04avg. 13F price*
At the end of Q1 2024, 305 institutions reported holding Signet Jewelers Ltd. (SIG) in their 13F filings. The largest holders were BlackRock Inc. ($689.1M), Select Equity Group, L.P. ($676.1M) and Vanguard Group Inc. ($478.4M). 8 famous investors held it, including Steve Cohen (0.1% of Point72 Asset Management's portfolio), Joel Greenblatt (0.1% of Gotham Asset Management's portfolio) and Ken Griffin (0.0% of Citadel Advisors's portfolio).
- Company
- Signet Jewelers Ltd.
- CUSIP
- G81276100
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q1 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 46 | $171.9M |
| Exits | 34 | $128.3M |
Ownership 305 holders
| BlackRock Inc. | 0.02% | Reduce -1.9% | 6,885,719 | $689.1M |
| Select Equity Group, L.P. | 2.44% | Reduce -9.3% | 6,755,808 | $676.1M |
| Vanguard Group Inc. | 0.01% | Reduce -1.8% | 4,780,785 | $478.4M |
| Dimensional Fund Advisors LP | 0.06% | Reduce -3.8% | 2,236,853 | $223.8M |
| Pacer Advisors, Inc. | 0.46% | Add +53.8% | 1,942,345 | $194.4M |
| State Street Corp. | 0.01% | Add +2.3% | 1,757,270 | $175.9M |
| Geode Capital Management, LLC | 0.01% | Add +1.6% | 982,262 | $98.3M |
| FMR LLC | 0.01% | Reduce -13.2% | 952,523 | $95.3M |
| Victory Capital Management Inc. | 0.09% | Reduce -9.5% | 882,935 | $88.4M |
| Cooper Creek Partners Management LLC | 3.56% | New | 860,781 | $86.1M |
| Arrowstreet Capital, Limited Partnership | 0.08% | Reduce -3.2% | 824,545 | $82.5M |
| Fuller & Thaler Asset Management, Inc. | 0.34% | Reduce -11.8% | 788,158 | $78.9M |
| American Century Companies Inc. | 0.05% | Add +12.2% | 783,837 | $78.4M |
| Janus Henderson Group PLC | 0.04% | Add +38.2% | 656,005 | $65.6M |
| Brown Advisory Inc. | 0.08% | Reduce -9.8% | 629,411 | $63.0M |
| Charles Schwab Investment Management Inc. | 0.01% | Add +0.1% | 628,836 | $62.9M |
| Anomaly Capital Management, LP | 2.17% | Reduce -56.6% | 614,917 | $61.5M |
| Northern Trust Corp. | 0.01% | Reduce -3.3% | 559,834 | $56.0M |
| Goldman Sachs Group Inc. | 0.01% | Add +12.2% | 556,077 | $55.6M |
| Morgan Stanley | 0.00% | Add +15.1% | 546,033 | $54.6M |
| Norges Bank | 0.01% | Add +4.7% | 517,319 | $51.8M |
| William Blair Investment Management, LLC | 0.13% | Reduce -4.5% | 514,199 | $51.5M |
| Eminence Capital, LP | 0.90% | Reduce -35.1% | 492,840 | $49.3M |
| Vaughan Nelson Investment Management, L.P. | 0.40% | Add +14.8% | 452,765 | $45.3M |
| JPMorgan Chase & Co. | 0.00% | Add +24.3% | 447,799 | $44.8M |
| Citadel Advisors | 0.04% | Add +566.0% | 398,046 | $39.8M |
| Bank of New York Mellon Corp | 0.01% | Reduce -8.2% | 386,682 | $38.7M |
| Ameriprise Financial Inc. | 0.01% | Add +4.1% | 365,979 | $36.6M |
| GMT Capital Corp | 1.33% | Reduce -49.9% | 338,000 | $33.8M |
| Point72 Asset Management | 0.08% | Add +138.7% | 285,780 | $28.6M |
| Wasatch Advisors LP | 0.15% | Reduce -0.7% | 277,295 | $27.7M |
| Invesco Ltd. | 0.01% | Reduce -7.7% | 260,130 | $26.0M |
| Principal Financial Group Inc. | 0.01% | Add +8.6% | 254,034 | $25.4M |
| Granite Investment Partners, LLC | 0.86% | Reduce -3.6% | 225,342 | $22.5M |
| Alliancebernstein L.P. | 0.01% | Reduce -16.2% | 218,291 | $21.8M |
| Renaissance Technologies | 0.03% | New | 214,048 | $21.4M |
| Thrivent Financial for Lutherans | 0.04% | Add +391.0% | 196,758 | $19.7M |
| Grace & White Inc. | 3.57% | Add +1.4% | 195,912 | $19.6M |
| Brandywine Global Investment Management, LLC | 0.14% | Add +30.5% | 189,382 | $19.0M |
| Royce & Associates LP | 0.16% | Reduce -3.1% | 183,113 | $18.3M |
| Nuveen Asset Management, LLC | 0.01% | Reduce -0.8% | 174,815 | $17.5M |
| Balyasny Asset Management L.P. | 0.05% | New | 172,657 | $17.3M |
| Russell Investments Group, Ltd. | 0.03% | Add +1.1% | 157,962 | $15.8M |
| Wesleyan Assurance Society | 1.25% | No change | 141,270 | $14.1M |
| Rhumbline Advisers | 0.01% | Reduce -0.8% | 137,597 | $13.8M |
| Legal & General Group Plc | 0.00% | Reduce -0.1% | 124,940 | $12.5M |
| Bank of America Corp. | 0.00% | Reduce -17.7% | 118,356 | $11.8M |
| LSV Asset Management | 0.02% | Reduce -16.7% | 110,800 | $11.1M |
| Permit Capital, LLC | 7.02% | No change | 110,000 | $11.0M |
| Ceredex Value Advisors LLC | 0.19% | Add +1.4% | 106,397 | $10.6M |
| Natixis Advisors, LLC | 0.02% | Add +31.2% | 99,084 | $9.9M |
| Millennium Management | 0.01% | Reduce -77.3% | 91,070 | $9.1M |
| Public Sector Pension Investment Board | 0.07% | Reduce -2.5% | 90,843 | $9.1M |
| Hotchkis & Wiley Capital Management LLC | 0.03% | Reduce -5.5% | 88,190 | $8.8M |
| Swiss National Bank | 0.01% | Add +4.0% | 87,500 | $8.8M |
| Rockefeller Capital Management L.P. | 0.02% | New | 82,908 | $8.3M |
| California Public Employees Retirement System | 0.01% | Reduce -2.2% | 81,461 | $8.2M |
| New York State Teachers Retirement System | 0.02% | Reduce -0.5% | 78,000 | $7.8M |
| Wedge Capital Management L L P | 0.12% | Add +11.1% | 77,044 | $7.7M |
| Nordea Investment Management AB | 0.01% | Add +25.0% | 76,951 | $7.6M |
| Marshall Wace, LLP | 0.01% | New | 75,816 | $7.6M |
| Empowered Funds, LLC | 0.13% | Add +7.5% | 71,918 | $7.2M |
| Trexquant Investment LP | 0.13% | Add +84.7% | 62,649 | $6.3M |
| Credit Suisse AG/ | 0.01% | Add +5.6% | 61,181 | $6.1M |
| Bridgeway Capital Management, LLC | 0.12% | No change | 60,000 | $6.0M |
| Walleye Capital LLC | 0.07% | New | 57,357 | $5.7M |
| Deutsche Bank AG | 0.00% | Reduce -15.1% | 56,668 | $5.7M |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 0.00% | Add +4.2% | 56,125 | $5.6M |
| Harber Asset Management LLC | 1.25% | Reduce -49.6% | 51,003 | $5.1M |
| CANADA LIFE ASSURANCE Co | 0.01% | Add +5.0% | 49,521 | $5.0M |
| BNP Paribas Financial Markets | 0.01% | Reduce -28.5% | 46,985 | $4.7M |
| Mitsubishi UFJ Trust & Banking Corp | 0.01% | Add +5.8% | 46,278 | $4.6M |
| Illinois Municipal Retirement Fund | 0.07% | Add +97.3% | 45,593 | $4.6M |
| California State Teachers Retirement System | 0.01% | Reduce -2.4% | 44,250 | $4.4M |
| Barclays PLC | 0.00% | Reduce -69.1% | 43,229 | $4.3M |
| First Trust Advisors LP | 0.00% | Reduce -41.7% | 42,569 | $4.3M |
| UBS Group AG | 0.00% | Add +3.9% | 42,149 | $4.2M |
| Cubist Systematic Strategies, LLC | 0.05% | Add +79.8% | 41,449 | $4.1M |
| Jane Street Group, LLC | 0.01% | Reduce -62.0% | 40,052 | $4.0M |
| Southeast Asset Advisors, LLC | 0.47% | Add +2.8% | 38,913 | $3.9M |
| Gotham Asset Management | 0.06% | Add +118.9% | 38,820 | $3.9M |
| Texas Permanent School Fund Corp. | 0.03% | Add +0.0% | 38,786 | $3.9M |
| Quantedge Capital Pte Ltd | 1.61% | No change | 38,200 | $3.8M |
| Boulder Hill Capital Management LP | 1.55% | New | 37,700 | $3.8M |
| Leonard Green & Partners, L.P. | 0.07% | No change | 37,409 | $3.7M |
| Raymond James & Associates | 0.00% | Reduce -0.7% | 36,917 | $3.7M |
| T. Rowe Price Associates Inc. | 0.00% | Add +4.3% | 36,791 | $3.7M |
| New York State Common Retirement Fund | 0.00% | Reduce -0.0% | 36,257 | $3.6M |
| Wells Fargo & Company | 0.00% | Add +1.7% | 35,769 | $3.6M |
| Coronation Fund Managers Ltd. | 0.09% | Reduce -37.0% | 32,682 | $3.3M |
| Franklin Resources Inc. | 0.00% | Reduce -3.1% | 32,439 | $3.2M |
| TD Asset Management Inc | 0.00% | Add +34.5% | 31,600 | $3.2M |
| Susquehanna International Group, LLP | 0.00% | Add +62.4% | 31,340 | $3.1M |
| AQR Capital Management | 0.01% | Add +52.1% | 31,016 | $3.1M |
| Prudential Financial Inc. | 0.00% | Add +3.0% | 29,859 | $3.0M |
| Citigroup Inc. | 0.00% | Add +4.9% | 29,610 | $3.0M |
| PDT Partners, LLC | 0.26% | Add +107.8% | 27,105 | $2.7M |
| State of Alaska, Department of Revenue | 0.03% | Reduce -2.2% | 26,998 | $2.7M |
| Cerity Partners LLC | 0.01% | Add +477.3% | 26,805 | $2.7M |
| Voya Investment Management LLC | 0.00% | Reduce -11.8% | 26,745 | $2.7M |
"% of holder's portfolio" is SIG's weight in each manager's 13F, not the share of Signet Jewelers Ltd. the manager owns.