Signet JewelersSIG

13F holders, Q4 2024 (December 31)
290holders −29
28new positions
63sold out
7famous investors
$80.70avg. 13F price*

At the end of Q4 2024, 290 institutions reported holding Signet Jewelers Ltd. (SIG) in their 13F filings, down 29 from Q3 2024. 28 opened new positions and 63 sold out. The largest holders were BlackRock, Inc. ($553.6M), Select Equity Group, L.P. ($448.8M) and Vanguard Group Inc. ($388.7M). 7 famous investors held it, including Ray Dalio (0.1% of Bridgewater Associates's portfolio), Israel Englander (0.0% of Millennium Management'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

0100200300400 Q1 2024: 305Q1 2024Q2 2024: 297Q2 2024Q3 2024: 319Q3 2024Q4 2024: 290Q4 2024Q1 2025: 278Q1 2025Q2 2025: 316Q2 2025Q3 2025: 318Q3 2025Q4 2025: 337Q4 2025Q1 2026: 356Q1 2026Q2 2026: 334Q2 2026

Total Exit/New Position Q3 2024 → Q4 2024

InstitutionsTotal Value
New Positions28$34.3M
Exits63$179.5M

All 13F filers, Q3 2024 → Q4 2024: 7,654,164 shares bought and 6,534,173 shares sold, net +1,119,991 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 290 holders

BlackRock, Inc. 0.01% Add +0.6% 6,859,279 $553.6M
Select Equity Group, L.P. 1.83% Reduce -21.4% 5,560,915 $448.8M
Vanguard Group Inc. 0.01% Add +0.1% 4,816,112 $388.7M
Dimensional Fund Advisors LP 0.05% Add +5.8% 2,550,233 $205.8M
Cooper Creek Partners Management LLC 4.72% Add +1046.3% 1,889,413 $152.5M
State Street Corp. 0.01% Add +3.3% 1,813,081 $146.3M
Anomaly Capital Management, LP 4.20% Add +862.5% 1,762,523 $142.3M
Pacer Advisors, Inc. 0.30% Reduce -15.6% 1,638,702 $132.3M
American Century Companies Inc. 0.05% Add +18.9% 1,150,441 $92.9M
Khrom Capital Management LLC 10.51% Add +24.2% 1,149,682 $92.8M
Janus Henderson Group PLC 0.04% Add +37.4% 1,055,061 $85.2M
Geode Capital Management, LLC 0.01% Reduce -1.4% 989,772 $79.9M
FMR LLC 0.00% Reduce -5.8% 878,681 $70.9M
Eminence Capital, LP 1.04% Reduce -1.4% 838,901 $67.7M
Bank of America Corp. 0.01% Add +149.9% 777,640 $62.8M
Charles Schwab Investment Management Inc. 0.01% Add +0.9% 676,289 $54.6M
Goldman Sachs Group Inc. 0.01% Add +2.2% 636,327 $51.4M
Northern Trust Corp. 0.01% Add +21.4% 627,389 $50.6M
Brown Advisory Inc. 0.06% Reduce -5.2% 626,317 $50.6M
Lakewood Capital Management, LP 4.52% Add +12.0% 596,000 $48.1M
Morgan Stanley 0.00% Add +2.9% 542,603 $43.8M
Norges Bank 0.01% Reduce -0.5% 507,857 $41.0M
Fund 1 Investments, LLC 5.35% Add +394.8% 483,122 $39.0M
UBS Group AG 0.01% Add +969.5% 410,916 $33.2M
Millennium Management 0.03% Add +351.8% 377,662 $30.5M
Ameriprise Financial Inc. 0.01% Reduce -5.6% 365,232 $29.5M
Nuveen Asset Management, LLC 0.01% Add +1.6% 339,872 $27.4M
Bank of New York Mellon Corp 0.01% Add +2.0% 338,247 $27.3M
Invesco Ltd. 0.01% Add +19.1% 334,725 $27.0M
William Blair Investment Management, LLC 0.06% Add +33.1% 309,129 $24.9M
Schonfeld Strategic Advisors LLC 0.15% Add +2648.8% 304,021 $24.5M
Fuller & Thaler Asset Management, Inc. 0.09% Reduce -56.6% 295,421 $23.8M
JPMorgan Chase & Co. 0.00% Reduce -16.3% 260,118 $21.0M
Principal Financial Group Inc. 0.01% Add +1.6% 213,535 $17.2M
Grace & White Inc. 3.17% Add +6.1% 207,262 $16.7M
Royce & Associates LP 0.15% Add +5.0% 202,280 $16.3M
Citadel Advisors 0.01% Reduce -46.6% 193,726 $15.6M
Intech Investment Management LLC 0.14% Add +827.0% 183,825 $14.8M
Brandywine Global Investment Management, LLC 0.09% Reduce -33.4% 152,092 $12.3M
Wesleyan Assurance Society 0.87% No change 141,270 $11.4M
Bridgewater Associates 0.05% Add +338.8% 137,472 $11.1M
Rhumbline Advisers 0.01% Add +3.8% 133,033 $10.7M
Nordea Investment Management AB 0.01% Add +36.3% 132,070 $10.7M
Arrowstreet Capital, Limited Partnership 0.01% Reduce -86.8% 130,226 $10.5M
Granite Investment Partners, LLC 0.44% Add +0.6% 126,975 $10.2M
Legal & General Group Plc 0.00% Add +0.8% 126,016 $10.2M
GMT Capital Corp 0.49% Reduce -58.6% 125,300 $10.1M
Hotchkis & Wiley Capital Management LLC 0.03% Add +5.6% 115,510 $9.3M
J. Goldman & Co LP 0.33% New 114,752 $9.3M
Barclays PLC 0.00% Reduce -25.7% 113,483 $9.2M
Thrivent Financial for Lutherans 0.02% Reduce -27.7% 111,825 $9.0M
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 0.00% Add +14.1% 111,609 $9.0M
Susquehanna International Group, LLP 0.01% Add +1099.4% 111,256 $9.0M
Public Sector Pension Investment Board 0.04% Add +16.0% 109,795 $8.9M
Wells Fargo & Company 0.00% Add +224.2% 109,444 $8.8M
Verition Fund Management LLC 0.04% Add +7.0% 104,491 $8.4M
Ceredex Value Advisors LLC 0.15% Add +2.6% 93,347 $7.5M
Swiss National Bank 0.00% Reduce -0.5% 86,700 $7.0M
Empowered Funds, LLC 0.10% Reduce -7.2% 81,822 $6.6M
Permit Capital, LLC 2.25% No change 81,000 $6.5M
ExodusPoint Capital Management, LP 0.07% Add +463.6% 78,478 $6.3M
LSV Asset Management 0.01% Reduce -28.4% 76,100 $6.1M
AQR Capital Management 0.01% Reduce -5.1% 75,755 $6.1M
Citigroup Inc. 0.01% Add +22.0% 69,245 $5.6M
California Public Employees Retirement System 0.00% Reduce -6.3% 68,224 $5.5M
New York State Teachers Retirement System 0.01% Reduce -0.7% 67,799 $5.5M
BNP Paribas Financial Markets 0.00% Add +57.0% 63,835 $5.2M
Walleye Trading LLC 0.10% New 63,049 $5.1M
First Trust Advisors LP 0.00% Reduce -9.8% 61,814 $5.0M
Illinois Municipal Retirement Fund 0.07% Add +22.3% 61,568 $5.0M
Deutsche Bank AG 0.00% Add +12.1% 61,046 $4.9M
GMO 0.02% Reduce -0.3% 60,811 $4.9M
Bridgeway Capital Management, LLC 0.11% No change 60,000 $4.8M
Mitsubishi UFJ Trust & Banking Corp 0.01% Reduce -7.0% 59,284 $4.8M
Hudson Bay Capital Management LP 0.03% New 56,985 $4.6M
Wedge Capital Management L L P 0.08% Reduce -7.4% 52,392 $4.2M
State of Alaska, Department of Revenue 0.05% Reduce -0.8% 52,035 $4.2M
CANADA LIFE ASSURANCE Co 0.01% Reduce -5.9% 51,374 $4.1M
Victory Capital Management Inc. 0.00% Add +48.2% 48,341 $3.9M
Alliancebernstein L.P. 0.00% Reduce -72.8% 47,185 $3.8M
Shellback Capital, LP 0.25% Reduce -16.0% 45,441 $3.7M
California State Teachers Retirement System 0.00% Reduce -2.4% 41,067 $3.3M
Leonard Green & Partners, L.P. 0.08% No change 39,050 $3.2M
Russell Investments Group, Ltd. 0.00% Reduce -75.6% 38,638 $3.1M
Southeast Asset Advisors, LLC 0.37% Reduce -10.2% 36,872 $3.0M
Van Eck Associates Corp. 0.00% Add +30.5% 36,655 $3.0M
Franklin Resources Inc. 0.00% Reduce -2.3% 33,339 $2.7M
O'shaughnessy Asset Management, LLC 0.02% Reduce -1.8% 32,872 $2.7M
Simplex Trading, LLC 0.07% Add +59.7% 32,449 $2.6M
Promethos Capital, LLC 0.89% Add +3.3% 31,356 $2.5M
T. Rowe Price Associates Inc. 0.00% Add +7.1% 31,154 $2.5M
Magnetar Financial LLC 0.07% New 29,958 $2.4M
AXA S.A. 0.01% Reduce -40.3% 29,639 $2.4M
State of Wisconsin Investment Board 0.01% Reduce -5.9% 28,904 $2.3M
D. E. Shaw & Co. 0.00% Reduce -94.5% 28,452 $2.3M
Jane Street Group, LLC 0.00% Reduce -68.0% 27,542 $2.2M
Allianz Asset Management GmbH 0.00% Add +3.2% 27,434 $2.2M
Squarepoint Ops LLC 0.01% New 27,162 $2.2M
MetLife Investment Management, LLC 0.01% Add +4.0% 25,618 $2.1M
New York State Common Retirement Fund 0.00% No change 25,522 $2.1M

"% of holder's portfolio" is SIG's weight in each manager's 13F, not the share of Signet Jewelers Ltd. the manager owns.

Show all 290 holders