Signet JewelersSIG
13F holders, Q2 2024 (June 30)297holders −8
40new positions
45sold out
9famous investors
$89.59avg. 13F price*
At the end of Q2 2024, 297 institutions reported holding Signet Jewelers Ltd. (SIG) in their 13F filings, down 8 from Q1 2024. 40 opened new positions and 45 sold out. The largest holders were Select Equity Group, L.P. ($622.6M), BlackRock Inc. ($605.7M) and Vanguard Group Inc. ($437.4M). 9 famous investors held it, including Steve Cohen (0.0% of Point72 Asset Management's portfolio), Jim Simons / Peter Brown (0.0% of Renaissance Technologies'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 → Q2 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 40 | $125.4M |
| Exits | 45 | $62.4M |
All 13F filers, Q1 2024 → Q2 2024: 4,479,588 shares bought and 2,665,931 shares sold, net +1,813,657 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 297 holders
| Select Equity Group, L.P. | 2.47% | Add +2.9% | 6,949,785 | $622.6M |
| BlackRock Inc. | 0.01% | Reduce -1.8% | 6,761,857 | $605.7M |
| Vanguard Group Inc. | 0.01% | Add +2.1% | 4,883,323 | $437.4M |
| Dimensional Fund Advisors LP | 0.06% | Add +6.7% | 2,386,787 | $213.8M |
| Pacer Advisors, Inc. | 0.44% | Add +6.5% | 2,069,071 | $185.3M |
| State Street Corp. | 0.01% | Reduce -1.0% | 1,739,163 | $155.8M |
| Cooper Creek Partners Management LLC | 5.13% | Add +82.4% | 1,570,342 | $140.7M |
| Geode Capital Management, LLC | 0.01% | Add +3.6% | 1,017,572 | $91.2M |
| FMR LLC | 0.01% | Reduce -1.3% | 940,041 | $84.2M |
| Eminence Capital, LP | 1.22% | Add +71.3% | 844,428 | $75.6M |
| Arrowstreet Capital, Limited Partnership | 0.07% | Add +0.9% | 832,231 | $74.6M |
| Janus Henderson Group PLC | 0.04% | Add +20.5% | 790,377 | $70.8M |
| American Century Companies Inc. | 0.04% | Add +0.1% | 784,403 | $70.3M |
| Anomaly Capital Management, LP | 2.36% | Add +12.4% | 691,451 | $61.9M |
| Fuller & Thaler Asset Management, Inc. | 0.26% | Reduce -13.7% | 680,195 | $60.9M |
| Khrom Capital Management LLC | 11.03% | New | 651,448 | $58.4M |
| Charles Schwab Investment Management Inc. | 0.01% | Add +1.6% | 639,076 | $57.2M |
| Victory Capital Management Inc. | 0.05% | Reduce -32.5% | 596,068 | $53.4M |
| Brown Advisory Inc. | 0.07% | Reduce -9.2% | 571,294 | $51.2M |
| Northern Trust Corp. | 0.01% | Reduce -1.5% | 551,267 | $49.4M |
| Vaughan Nelson Investment Management, L.P. | 0.44% | Add +16.4% | 527,145 | $47.2M |
| Norges Bank | 0.01% | Add +1.1% | 523,163 | $46.9M |
| Morgan Stanley | 0.00% | Reduce -5.1% | 518,347 | $46.4M |
| Wasatch Advisors LP | 0.20% | Add +51.9% | 421,072 | $37.7M |
| Ameriprise Financial Inc. | 0.01% | Add +6.1% | 388,174 | $34.8M |
| Bank of New York Mellon Corp | 0.01% | Reduce -0.4% | 385,292 | $34.5M |
| Goldman Sachs Group Inc. | 0.01% | Reduce -31.5% | 380,949 | $34.1M |
| GMT Capital Corp | 1.12% | Add +0.0% | 338,100 | $30.3M |
| JPMorgan Chase & Co. | 0.00% | Reduce -31.3% | 307,614 | $27.6M |
| Citadel Advisors | 0.03% | Reduce -24.4% | 300,918 | $27.0M |
| Nuveen Asset Management, LLC | 0.01% | Add +52.6% | 266,693 | $23.9M |
| Principal Financial Group Inc. | 0.01% | Reduce -2.2% | 248,474 | $22.3M |
| Invesco Ltd. | 0.00% | Reduce -5.4% | 246,020 | $22.0M |
| Bank of America Corp. | 0.00% | Add +103.1% | 240,409 | $21.5M |
| William Blair Investment Management, LLC | 0.05% | Reduce -54.7% | 232,825 | $20.9M |
| Brandywine Global Investment Management, LLC | 0.14% | Add +12.0% | 212,041 | $19.0M |
| Alliancebernstein L.P. | 0.01% | Reduce -3.9% | 209,894 | $18.8M |
| Thrivent Financial for Lutherans | 0.04% | Add +2.7% | 202,002 | $18.1M |
| Renaissance Technologies | 0.03% | Reduce -5.8% | 201,700 | $18.1M |
| Granite Investment Partners, LLC | 0.74% | Reduce -11.8% | 198,744 | $17.8M |
| Grace & White Inc. | 3.34% | Reduce -0.0% | 195,862 | $17.5M |
| Royce & Associates LP | 0.15% | Reduce -0.6% | 181,971 | $16.3M |
| Russell Investments Group, Ltd. | 0.02% | Add +1.3% | 160,008 | $14.3M |
| Fund 1 Investments, LLC | 1.81% | New | 146,651 | $13.1M |
| Rockefeller Capital Management L.P. | 0.04% | Add +70.7% | 141,499 | $12.7M |
| Wesleyan Assurance Society | 1.10% | No change | 141,270 | $12.7M |
| Rhumbline Advisers | 0.01% | Reduce -1.6% | 135,378 | $12.1M |
| Verition Fund Management LLC | 0.10% | Add +2566.6% | 133,891 | $12.0M |
| Twinbeech Capital LP | 0.23% | New | 132,641 | $11.9M |
| Legal & General Group Plc | 0.00% | Add +0.4% | 125,437 | $11.2M |
| LSV Asset Management | 0.02% | Reduce -0.2% | 110,600 | $9.9M |
| Point72 Asset Management | 0.03% | Reduce -61.6% | 109,800 | $9.8M |
| Natixis Advisors, LLC | 0.02% | Add +6.8% | 105,855 | $9.5M |
| Nordea Investment Management AB | 0.01% | Add +29.5% | 99,624 | $9.0M |
| Public Sector Pension Investment Board | 0.06% | Add +8.1% | 98,236 | $8.8M |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 0.00% | Add +72.0% | 96,536 | $8.6M |
| Hotchkis & Wiley Capital Management LLC | 0.03% | Add +5.8% | 93,290 | $8.4M |
| Ceredex Value Advisors LLC | 0.15% | Reduce -14.2% | 91,297 | $8.2M |
| Lakewood Capital Management, LP | 0.69% | New | 90,000 | $8.1M |
| Swiss National Bank | 0.01% | No change | 87,500 | $7.8M |
| First Trust Advisors LP | 0.01% | Add +105.3% | 87,388 | $7.8M |
| Permit Capital, LLC | 2.73% | Reduce -26.4% | 81,000 | $7.3M |
| Empowered Funds, LLC | 0.12% | Add +10.2% | 79,282 | $7.1M |
| California Public Employees Retirement System | 0.01% | Reduce -6.1% | 76,521 | $6.9M |
| Millennium Management | 0.01% | Reduce -20.7% | 72,254 | $6.5M |
| New York State Teachers Retirement System | 0.01% | Reduce -8.0% | 71,800 | $6.4M |
| Wedge Capital Management L L P | 0.11% | Reduce -13.0% | 67,022 | $6.0M |
| Bridgeway Capital Management, LLC | 0.13% | No change | 60,000 | $5.4M |
| Mitsubishi UFJ Trust & Banking Corp | 0.01% | Add +20.9% | 55,934 | $5.0M |
| CANADA LIFE ASSURANCE Co | 0.01% | Add +12.2% | 55,558 | $5.0M |
| Harber Asset Management LLC | 1.32% | Add +7.0% | 54,557 | $4.9M |
| Raymond James & Associates | 0.00% | Add +46.1% | 53,947 | $4.8M |
| State of Alaska, Department of Revenue | 0.05% | Add +97.1% | 53,219 | $4.8M |
| AXA S.A. | 0.01% | Add +1661.3% | 49,053 | $4.4M |
| Deutsche Bank AG | 0.00% | Reduce -21.2% | 44,667 | $4.0M |
| GAM Holding AG | 0.31% | New | 44,600 | $4.0M |
| California State Teachers Retirement System | 0.00% | Reduce -2.1% | 43,299 | $3.9M |
| Armistice Capital, LLC | 0.10% | New | 43,267 | $3.9M |
| Illinois Municipal Retirement Fund | 0.06% | Reduce -6.4% | 42,684 | $3.8M |
| Jane Street Group, LLC | 0.00% | Add +3.9% | 41,627 | $3.7M |
| Wells Fargo & Company | 0.00% | Add +16.3% | 41,613 | $3.7M |
| Southeast Asset Advisors, LLC | 0.44% | Add +5.9% | 41,196 | $3.7M |
| GMO | 0.01% | Add +162.2% | 41,048 | $3.7M |
| Mackenzie Financial Corp. | 0.01% | Add +75.5% | 40,705 | $3.6M |
| Engineers Gate Manager LP | 0.08% | Add +842.1% | 40,039 | $3.6M |
| Leonard Green & Partners, L.P. | 0.07% | Add +4.4% | 39,050 | $3.5M |
| AQR Capital Management | 0.01% | Add +24.5% | 38,622 | $3.5M |
| TD Asset Management Inc | 0.00% | Add +21.5% | 38,400 | $3.4M |
| State of Wisconsin Investment Board | 0.01% | Add +428.5% | 36,717 | $3.3M |
| BNP Paribas Financial Markets | 0.00% | Reduce -22.1% | 36,596 | $3.3M |
| T. Rowe Price Associates Inc. | 0.00% | Reduce -1.0% | 36,433 | $3.3M |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 0.01% | — | 36,273 | $3.2M |
| New York State Common Retirement Fund | 0.00% | Reduce 0.0% | 36,256 | $3.2M |
| Sanctuary Advisors, LLC | 0.02% | — | 30,948 | $3.2M |
| Landscape Capital Management, L.L.C. | 0.26% | New | 34,380 | $3.1M |
| Franklin Resources Inc. | 0.00% | Add +4.3% | 33,834 | $3.0M |
| Citigroup Inc. | 0.00% | Add +11.2% | 32,922 | $2.9M |
| Wellington Management Group LLP | 0.00% | New | 32,580 | $2.9M |
| Walleye Trading LLC | 0.06% | New | 31,398 | $2.8M |
| Ensign Peak Advisors, Inc | 0.01% | Add +94.1% | 30,483 | $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.