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Livermore
Livermore
ZHEN

First Trust Advisors LP

SEC CIK
0001125816
Latest filing
Aug 11, 2026

SIG holding history

Signet Jewelers Ltd in every 13F filed by First Trust Advisors LP, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.

SIG overviewAll 13F holders of SIGFull Q2 2026 holdings

Shares (Q2 2026)
53,021
Value
$4.57M
% of portfolio
<0.1%
Quarters held
21
Since Q2 2021
Holdings of SIG by First Trust Advisors LP, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 202653,021$4.57M<0.1%+29,333+123.8%AddedHolders
Q1 202623,688$2.00M<0.1%+4,043+20.6%AddedHolders
Q4 202519,645$1.63M<0.1%+10,139+106.7%AddedHolders
Q3 20259,506$911.8K<0.1%−13,299−58.3%ReducedHolders
Q2 202522,805$1.81M<0.1%−56,889−71.4%ReducedHolders
Q1 202579,694$4.63M<0.1%+17,880+28.9%AddedHolders
Q4 202461,814$4.99M<0.1%−6,748−9.8%ReducedHolders
Q3 202468,562$7.07M<0.1%−18,826−21.5%ReducedHolders
Q2 202487,388$7.83M<0.1%+44,819+105.3%AddedHolders
Q1 202442,569$4.26M<0.1%−30,393−41.7%ReducedHolders
Q4 202372,962$7.83M<0.1%−17,983−19.8%ReducedHolders
Q3 202390,945$6.53M<0.1%+32,129+54.6%AddedHolders
Q2 202358,816$3.84M<0.1%+10,962+22.9%AddedHolders
Q1 202347,854$3.72M<0.1%−2,389−4.8%ReducedHolders
Q4 202250,243$3.42M<0.1%−119−0.2%ReducedHolders
Q3 202250,362$2.88M<0.1%−23,051−31.4%ReducedHolders
Q2 202273,413$3.92M<0.1%+13,737+23.0%AddedHolders
Q1 202259,676$4.34M<0.1%−10,892−15.4%ReducedHolders
Q4 202170,568$6.14M<0.1%+28,703+68.6%AddedHolders
Q3 202141,865$3.31M<0.1%+31,415+300.6%AddedHolders
Q2 202110,450$844.0K<0.1%+10,450NewHolders