Signet JewelersSIG
13F holders, Q3 2024 (September 30)319holders +22
55new positions
36sold out
10famous investors
$103.07avg. 13F price*
At the end of Q3 2024, 319 institutions reported holding Signet Jewelers Ltd. (SIG) in their 13F filings, up 22 from Q2 2024. 55 opened new positions and 36 sold out. The largest holders were Select Equity Group, L.P. ($729.3M), BlackRock, Inc. ($703.1M) and Vanguard Group Inc. ($496.1M). 10 famous investors held it, including David E. Shaw (0.1% of D. E. Shaw & Co.'s portfolio), Ken Griffin (0.0% of Citadel Advisors's portfolio) and Jeremy Grantham (0.0% of GMO's portfolio).
- Company
- Signet Jewelers Ltd.
- CUSIP
- G81276100
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q2 2024 → Q3 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 55 | $59.8M |
| Exits | 36 | $26.6M |
All 13F filers, Q2 2024 → Q3 2024: 3,540,050 shares bought and 4,262,976 shares sold, net −722,926 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 319 holders
| Select Equity Group, L.P. | 2.66% | Add +1.7% | 7,071,011 | $729.3M |
| BlackRock, Inc. | 0.01% | — | 6,817,161 | $703.1M |
| Vanguard Group Inc. | 0.01% | Reduce -1.5% | 4,809,775 | $496.1M |
| Dimensional Fund Advisors LP | 0.06% | Add +1.0% | 2,411,124 | $248.7M |
| Pacer Advisors, Inc. | 0.44% | Reduce -6.2% | 1,941,685 | $200.3M |
| State Street Corp. | 0.01% | Add +1.0% | 1,756,075 | $181.1M |
| Geode Capital Management, LLC | 0.01% | Reduce -1.3% | 1,004,361 | $103.6M |
| Arrowstreet Capital, Limited Partnership | 0.09% | Add +18.5% | 986,042 | $101.7M |
| American Century Companies Inc. | 0.06% | Add +23.3% | 967,493 | $99.8M |
| FMR LLC | 0.01% | Reduce -0.8% | 932,622 | $96.2M |
| Khrom Capital Management LLC | 12.12% | Add +42.0% | 925,343 | $95.4M |
| Eminence Capital, LP | 1.33% | Add +0.7% | 850,625 | $87.7M |
| Janus Henderson Group PLC | 0.04% | Reduce -2.8% | 768,087 | $79.2M |
| Fuller & Thaler Asset Management, Inc. | 0.28% | Reduce -0.0% | 680,146 | $70.2M |
| Charles Schwab Investment Management Inc. | 0.01% | Add +4.8% | 669,896 | $69.1M |
| Brown Advisory Inc. | 0.09% | Add +15.7% | 660,897 | $68.2M |
| Goldman Sachs Group Inc. | 0.01% | Add +63.5% | 622,663 | $64.2M |
| Lakewood Capital Management, LP | 4.46% | Add +491.1% | 532,000 | $54.9M |
| Morgan Stanley | 0.00% | Add +1.8% | 527,552 | $54.4M |
| D. E. Shaw & Co. | 0.08% | Add +3541.1% | 519,691 | $53.6M |
| Northern Trust Corp. | 0.01% | Reduce -6.3% | 516,578 | $53.3M |
| Norges Bank | 0.01% | Reduce -2.5% | 510,146 | $52.6M |
| Wasatch Advisors LP | 0.21% | Reduce -1.1% | 416,448 | $43.0M |
| Ameriprise Financial Inc. | 0.01% | Reduce -0.3% | 387,066 | $39.9M |
| Citadel Advisors | 0.04% | Add +20.5% | 362,646 | $37.4M |
| Vaughan Nelson Investment Management, L.P. | 0.32% | Reduce -34.9% | 343,315 | $35.4M |
| Nuveen Asset Management, LLC | 0.01% | Add +25.4% | 334,554 | $34.5M |
| Bank of New York Mellon Corp | 0.01% | Reduce -13.9% | 331,705 | $34.2M |
| Bank of America Corp. | 0.00% | Add +29.4% | 311,130 | $32.1M |
| JPMorgan Chase & Co. | 0.00% | Add +1.1% | 310,852 | $32.1M |
| GMT Capital Corp | 1.24% | Reduce -10.6% | 302,400 | $31.2M |
| Invesco Ltd. | 0.01% | Add +14.2% | 280,967 | $29.0M |
| William Blair Investment Management, LLC | 0.06% | Reduce -0.3% | 232,163 | $23.9M |
| Rockefeller Capital Management L.P. | 0.06% | Add +54.1% | 218,096 | $22.5M |
| Brandywine Global Investment Management, LLC | 0.15% | Add +7.7% | 228,351 | $22.3M |
| Principal Financial Group Inc. | 0.01% | Reduce -15.4% | 210,158 | $21.7M |
| Grace & White Inc. | 3.68% | Reduce -0.3% | 195,362 | $20.1M |
| Royce & Associates LP | 0.18% | Add +5.9% | 192,721 | $19.9M |
| Anomaly Capital Management, LP | 0.67% | Reduce -73.5% | 183,113 | $18.9M |
| Alliancebernstein L.P. | 0.01% | Reduce -17.2% | 173,788 | $17.9M |
| Cooper Creek Partners Management LLC | 0.55% | Reduce -89.5% | 164,821 | $17.0M |
| Russell Investments Group, Ltd. | 0.02% | Reduce -0.8% | 158,643 | $16.4M |
| Thrivent Financial for Lutherans | 0.03% | Reduce -23.4% | 154,733 | $16.0M |
| Barclays PLC | 0.01% | Add +674.1% | 152,702 | $15.7M |
| Wesleyan Assurance Society | 1.15% | No change | 141,270 | $14.6M |
| Rhumbline Advisers | 0.01% | Reduce -5.3% | 128,180 | $13.2M |
| Granite Investment Partners, LLC | 0.56% | Reduce -36.5% | 126,198 | $13.0M |
| Legal & General Group Plc | 0.00% | Reduce -0.3% | 125,024 | $12.9M |
| Hotchkis & Wiley Capital Management LLC | 0.04% | Add +17.3% | 109,380 | $11.3M |
| LSV Asset Management | 0.02% | Reduce -3.9% | 106,300 | $11.0M |
| Mane Global Capital Management LP | 0.71% | New | 99,000 | $10.2M |
| Balyasny Asset Management L.P. | 0.03% | New | 98,945 | $10.2M |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 0.00% | Add +1.4% | 97,840 | $10.1M |
| Verition Fund Management LLC | 0.08% | Reduce -27.0% | 97,694 | $10.1M |
| Fund 1 Investments, LLC | 1.57% | Reduce -33.4% | 97,644 | $10.1M |
| Nordea Investment Management AB | 0.01% | Reduce -2.7% | 96,896 | $9.8M |
| Public Sector Pension Investment Board | 0.05% | Reduce -3.7% | 94,636 | $9.8M |
| Ceredex Value Advisors LLC | 0.18% | Reduce -0.3% | 90,997 | $9.4M |
| Empowered Funds, LLC | 0.14% | Add +11.2% | 88,162 | $9.1M |
| Swiss National Bank | 0.01% | Reduce -0.5% | 87,100 | $9.0M |
| Jane Street Group, LLC | 0.01% | Add +106.5% | 85,939 | $8.9M |
| Millennium Management | 0.01% | Add +15.7% | 83,591 | $8.6M |
| Permit Capital, LLC | 2.57% | No change | 81,000 | $8.4M |
| AQR Capital Management | 0.01% | Add +106.6% | 79,809 | $8.2M |
| Natixis Advisors, LLC | 0.02% | Reduce -28.5% | 75,728 | $7.8M |
| California Public Employees Retirement System | 0.01% | Reduce -4.9% | 72,780 | $7.5M |
| First Trust Advisors LP | 0.01% | Reduce -21.5% | 68,562 | $7.1M |
| New York State Teachers Retirement System | 0.01% | Reduce -4.9% | 68,300 | $7.0M |
| Twinbeech Capital LP | 0.13% | Reduce -49.8% | 66,565 | $6.9M |
| Mitsubishi UFJ Trust & Banking Corp | 0.01% | Add +14.0% | 63,753 | $6.6M |
| GMO | 0.02% | Add +48.6% | 61,004 | $6.3M |
| Bridgeway Capital Management, LLC | 0.13% | No change | 60,000 | $6.2M |
| Citigroup Inc. | 0.01% | Add +72.4% | 56,758 | $5.9M |
| Wedge Capital Management L L P | 0.10% | Reduce -15.6% | 56,569 | $5.8M |
| CANADA LIFE ASSURANCE Co | 0.01% | Reduce -1.7% | 54,618 | $5.6M |
| Deutsche Bank AG | 0.00% | Add +22.0% | 54,480 | $5.6M |
| Shellback Capital, LP | 0.45% | Add +441.0% | 54,100 | $5.6M |
| Raymond James & Associates | 0.00% | Reduce -1.0% | 53,390 | $5.5M |
| State of Alaska, Department of Revenue | 0.06% | Reduce -1.4% | 52,447 | $5.4M |
| Illinois Municipal Retirement Fund | 0.07% | Add +18.0% | 50,350 | $5.2M |
| AXA S.A. | 0.02% | Add +1.1% | 49,613 | $5.1M |
| Envestnet Asset Management Inc. | 0.00% | Add +106.5% | 45,355 | $4.7M |
| Point72 Asset Management | 0.02% | Reduce -59.4% | 44,591 | $4.6M |
| Jefferies Financial Group Inc. | 0.08% | New | 44,000 | $4.5M |
| California State Teachers Retirement System | 0.01% | Reduce -2.9% | 42,057 | $4.3M |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 0.01% | Add +14.7% | 41,604 | $4.3M |
| Southeast Asset Advisors, LLC | 0.47% | Reduce -0.3% | 41,061 | $4.2M |
| Renaissance Technologies | 0.01% | Reduce -79.7% | 40,900 | $4.2M |
| BNP Paribas Financial Markets | 0.00% | Add +11.1% | 40,661 | $4.2M |
| Leonard Green & Partners, L.P. | 0.09% | No change | 39,050 | $4.0M |
| UBS Group AG | 0.00% | Add +73.4% | 38,423 | $4.0M |
| TD Asset Management Inc | 0.00% | Reduce -5.0% | 36,500 | $3.7M |
| Sanctuary Advisors, LLC | 0.02% | Add +10.7% | 34,260 | $3.5M |
| Wells Fargo & Company | 0.00% | Reduce -18.9% | 33,756 | $3.5M |
| Victory Capital Management Inc. | 0.00% | Reduce -94.5% | 32,615 | $3.4M |
| Franklin Resources Inc. | 0.00% | Add +0.8% | 34,122 | $3.3M |
| O'shaughnessy Asset Management, LLC | 0.03% | Add +24.3% | 33,478 | $3.3M |
| CX Institutional | 0.14% | New | 31,648 | $3.3M |
| Bridgewater Associates | 0.02% | Add +37.9% | 31,331 | $3.2M |
| Caption Management, LLC | 0.34% | New | 30,941 | $3.2M |
"% of holder's portfolio" is SIG's weight in each manager's 13F, not the share of Signet Jewelers Ltd. the manager owns.