Signet Jewelers Ltd
SIG- Exchange
- NYSE
- Industry
- Retail-Jewelry Stores
- SEC CIK
- 0000832988
No open-market purchases or sales by Signet Jewelers Ltd insiders were filed in the last 90 days; 334 institutions reported holding it in 13F filings for Q2 2026, worth $3.75B in total; no superinvestor holds it.
13F holders, Q3 2021
Institutional positions in Signet Jewelers Ltd as of Sep 30, 2021. Investment managers with $100 million or more in US stocks report their long positions on Form 13F within 45 days after each quarter ends. How 13F works
- Institutional holders
- 271
- +9 vs. Q2 2021
- Shares held
- 49.9M
- −377.8K (−0.8%) vs. Q2 2021
- Total value
- $3.94B
- −$118.7M (−2.9%) vs. Q2 2021
- New holders
- 42
- 83 more added
- Sold out
- 33
- 113 more reduced
3 institutions that held it in Q2 2021 haven't filed for Q3 2021 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q2 2021: new holders, sold out and not filed yet
Holders and value by quarter
Institutions reporting SIG on Form 13F each quarter since Q1 2021, and the total value they reported. Values are as of each quarter end, so they also move with the share price.
| Quarter | Holders | Value |
|---|---|---|
| Q2 2026 | 334 | $3.75B |
| Q1 2026 | 356 | $3.80B |
| Q4 2025 | 337 | $3.81B |
| Q3 2025 | 318 | $4.39B |
| Q2 2025 | 316 | $3.64B |
| Q1 2025 | 278 | $2.66B |
| Q4 2024 | 290 | $3.91B |
| Q3 2024 | 319 | $4.88B |
| Q2 2024 | 297 | $4.30B |
| Q1 2024 | 306 | $4.62B |
| Q4 2023 | 292 | $5.06B |
| Q3 2023 | 250 | $3.44B |
| Q2 2023 | 255 | $3.09B |
| Q1 2023 | 301 | $3.62B |
| Q4 2022 | 271 | $3.18B |
| Q3 2022 | 258 | $2.72B |
| Q2 2022 | 277 | $2.64B |
| Q1 2022 | 287 | $3.54B |
| Q4 2021 | 300 | $4.36B |
| Q3 2021 | 271 | $3.94B |
| Q2 2021 | 265 | $4.06B |
| Q1 2021 | 226 | $2.90B |
Institutions, Q3 2021
Shares, value and share of portfolio for each institution holding Signet Jewelers Ltd; share changes are against Q2 2021.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Wolverine Trading, LLC | 7,306 | $624.0K | 0.01% | −28,668−79.7% | Reduced |
| Shell Asset Management Co | 8,025 | $634.0K | 0.01% | −340−4.1% | Reduced |
| ProShare Advisors LLC | 8,055 | $636.0K | 0.00% | −6,923−46.2% | Reduced |
| Assetmark, Inc | 8,322 | $657.0K | 0.00% | +8,322 | New |
| Brewin Dolphin Ltd | 8,330 | $657.7K | 0.03% | 00.0% | Unchanged |
| Teacher Retirement System of Texas | 8,436 | $666.0K | 0.00% | +1,607+23.5% | Added |
| Public Employees Retirement Association of Colorado | 8,550 | $675.0K | 0.00% | 00.0% | Unchanged |
| Dynamic Technology Lab Private Ltd | 9,130 | $721.0K | 0.09% | −11,860−56.5% | Reduced |
| Group One Trading, L.P. | 9,140 | $722.0K | 0.02% | +9,140 | New |
| Hussman Strategic Advisors, Inc. | 9,300 | $734.0K | 0.16% | 00.0% | Unchanged |
| Advisor Group Holdings, Inc. | 9,616 | $760.0K | 0.00% | −10,643−52.5% | Reduced |
| Credit Agricole S A | 10,000 | $790.0K | 0.03% | 00.0% | Unchanged |
| Marathon Capital Management | 10,000 | $790.0K | 0.18% | 00.0% | Unchanged |
| Federated Hermes, Inc. | 10,295 | $813.0K | 0.00% | +3,030+41.7% | Added |
| O'Shaughnessy Asset Management, LLC | 10,649 | $842.0K | 0.02% | +8,748+460.2% | Added |
| SG Americas Securities, LLC | 10,720 | $846.0K | 0.00% | +9,196+603.4% | Added |
| Exchange Traded Concepts, LLC | 11,169 | $882.0K | 0.02% | +10,598+1,856.0% | Added |
| US Bancorp | 11,956 | $944.0K | 0.00% | +57+0.5% | Added |
| Royce & Associates LP | 12,212 | $964.0K | 0.01% | +9,218+307.9% | Added |
| Nisa Investment Advisors, LLC | 12,255 | $968.0K | 0.01% | 00.0% | Unchanged |
| Rafferty Asset Management, LLC | 12,443 | $982.0K | 0.01% | −1,093−8.1% | Reduced |
| EULAV Asset Management | 12,500 | $987.0K | 0.03% | 00.0% | Unchanged |
| Handelsbanken Fonder AB | 12,600 | $995.0K | 0.01% | +900+7.7% | Added |
| First Midwest Bank Trust Division | 13,340 | $1.05M | 0.15% | −6,348−32.2% | Reduced |
| Jupiter Asset Management Ltd | 13,492 | $1.06M | 0.01% | +13,492 | New |
| Metropolitan Life Insurance Co | 13,729 | $1.08M | 0.02% | +67+0.5% | Added |
| AXA S.A. | 13,900 | $1.10M | 0.00% | +1,400+11.2% | Added |
| Cinctive Capital Management LP | 13,950 | $1.10M | 0.06% | +13,950 | New |
| Arizona State Retirement System | 14,263 | $1.13M | 0.01% | +36+0.3% | Added |
| Virginia Retirement Systems Et Al | 14,600 | $1.15M | 0.01% | +4,200+40.4% | Added |
| Engineers Gate Manager LP | 14,618 | $1.15M | 0.07% | +4,049+38.3% | Added |
| Teachers Retirement System of the State of Kentucky | 15,000 | $1.18M | 0.01% | 00.0% | Unchanged |
| NN Investment Partners Holdings N.V. | 15,100 | $1.19M | 0.01% | +15,100 | New |
| Hillsdale Investment Management Inc. | 15,200 | $1.20M | 0.09% | −3,000−16.5% | Reduced |
| Franklin Resources Inc | 15,547 | $1.23M | 0.00% | +15,547 | New |
| Investors Research Corp | 16,075 | $1.27M | 0.43% | 00.0% | Unchanged |
| Seven Eight Capital, LP | 16,088 | $1.27M | 0.12% | +16,088 | New |
| SEI Investments Co | 16,113 | $1.27M | 0.00% | −10,799−40.1% | Reduced |
| HSBC Holdings PLC | 16,211 | $1.28M | 0.00% | +8,232+103.2% | Added |
| Susquehanna Fundamental Investments, LLC | 16,876 | $1.33M | 0.02% | +9,100+117.0% | Added |
| Marshall Wace North America L.P. | 16,975 | $1.34M | 0.01% | +7,644+81.9% | Added |
| Twinbeech Capital LP | 17,338 | $1.37M | 0.10% | +17,338 | New |
| Winton Group Ltd | 17,350 | $1.37M | 0.08% | −4,357−20.1% | Reduced |
| Jane Street Group, LLC | 17,453 | $1.38M | 0.00% | −32,311−64.9% | Reduced |
| Los Angeles Capital Management LLC | 17,723 | $1.40M | 0.01% | +2,490+16.3% | Added |
| MetLife Investment Management | 18,324 | $1.45M | 0.01% | 00.0% | Unchanged |
| Public Employees Retirement System of Ohio | 18,479 | $1.46M | 0.01% | −3,997−17.8% | Reduced |
| Truist Financial Corp | 18,692 | $1.48M | 0.00% | −3,595−16.1% | Reduced |
| Bank of Montreal | 17,294 | $1.48M | 0.00% | −118−0.7% | Reduced |
| Raymond James & Associates | 20,051 | $1.58M | 0.00% | +6,143+44.2% | Added |
| UBS Group AG | 20,094 | $1.59M | 0.00% | −21,031−51.1% | Reduced |
| STRS Ohio | 20,200 | $1.59M | 0.01% | −1,000−4.7% | Reduced |
| Raymond James Financial Services Advisors, Inc. | 20,425 | $1.61M | 0.00% | +17,588+620.0% | Added |
| Royal Bank of Canada | 21,139 | $1.67M | 0.00% | +16,726+379.0% | Added |
| Oregon Public Employees Retirement Fund | 21,179 | $1.67M | 0.02% | −100−0.5% | Reduced |
| State Board of Administration of Florida Retirement System | 21,406 | $1.69M | 0.00% | +310+1.5% | Added |
| Connor, Clark & Lunn Investment Management Ltd. | 22,908 | $1.81M | 0.01% | −11,381−33.2% | Reduced |
| Martingale Asset Management L P | 24,202 | $1.91M | 0.02% | −925−3.7% | Reduced |
| EAM Investors, LLC | 24,960 | $1.97M | 0.33% | −2,335−8.6% | Reduced |
| Louisiana State Employees Retirement System | 25,400 | $2.01M | 0.05% | +1,800+7.6% | Added |
| Canada Pension Plan Investment Board | 25,540 | $2.02M | 0.00% | +24,464+2,273.6% | Added |
| Manufacturers Life Insurance Company, The | 26,712 | $2.11M | 0.00% | −2,617−8.9% | Reduced |
| Price T Rowe Associates Inc | 27,034 | $2.13M | 0.00% | −44−0.2% | Reduced |
| Amalgamated Bank | 27,194 | $2.15M | 0.02% | −557−2.0% | Reduced |
| Massachusetts Financial Services Co | 27,619 | $2.18M | 0.00% | +21,796+374.3% | Added |
| Voya Investment Management LLC | 29,417 | $2.32M | 0.00% | −37−0.1% | Reduced |
| Glassman Wealth Services | 30,000 | $2.37M | 0.50% | 00.0% | Unchanged |
| Voloridge Investment Management, LLC | 30,695 | $2.42M | 0.02% | −152,406−83.2% | Reduced |
| State of Tennessee, Treasury Department | 32,005 | $2.53M | 0.01% | +626+2.0% | Added |
| American International Group, Inc. | 32,771 | $2.59M | 0.01% | −1,113−3.3% | Reduced |
| Deutsche Bank AG | 35,110 | $2.77M | 0.00% | −10,541−23.1% | Reduced |
| State of Alaska, Department of Revenue | 38,420 | $3.03M | 0.03% | +2,186+6.0% | Added |
| Schroder Investment Management Group | 38,821 | $3.06M | 0.00% | −16,432−29.7% | Reduced |
| Texas Permanent School Fund | 38,960 | $3.08M | 0.04% | −63−0.2% | Reduced |
| ClariVest Asset Management LLC | 39,311 | $3.10M | 0.10% | +39,311 | New |
| State of New Jersey Common Pension Fund D | 39,526 | $3.12M | 0.01% | −84−0.2% | Reduced |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 39,933 | $3.15M | 0.04% | −252−0.6% | Reduced |
| CIBC World Markets Inc. | 41,165 | $3.25M | 0.01% | +41,165 | New |
| First Trust Advisors LP | 41,865 | $3.31M | 0.00% | +31,415+300.6% | Added |
| Thrivent Financial for Lutherans | 42,625 | $3.37M | 0.01% | −225−0.5% | Reduced |
| Squarepoint Ops LLC | 42,930 | $3.39M | 0.02% | −73,864−63.2% | Reduced |
| Walthausen & Co., LLC | 44,630 | $3.52M | 0.89% | −31,570−41.4% | Reduced |
| Great West Life Assurance Co | 47,392 | $3.77M | 0.01% | −239−0.5% | Reduced |
| Ensign Peak Advisors, Inc | 48,300 | $3.81M | 0.01% | 00.0% | Unchanged |
| Neuberger Berman Group LLC | 49,185 | $3.83M | 0.00% | −6,875−12.3% | Reduced |
| Barclays PLC | 49,095 | $3.88M | 0.00% | −9,455−16.1% | Reduced |
| Man Group plc | 49,724 | $3.93M | 0.01% | −20,171−28.9% | Reduced |
| Credit Suisse AG | 51,071 | $4.03M | 0.00% | −13,192−20.5% | Reduced |
| AQR Capital Management LLC | 52,819 | $4.17M | 0.01% | −12,560−19.2% | Reduced |
| Cubist Systematic Strategies, LLC | 53,272 | $4.21M | 0.05% | −102,792−65.9% | Reduced |
| Gotham Asset Management, LLC | 53,531 | $4.23M | 0.17% | −16,716−23.8% | Reduced |
| Shellback Capital, LP | 54,000 | $4.26M | 0.25% | +39,400+269.9% | Added |
| Comerica Bank | 48,403 | $4.36M | 0.03% | −1,700−3.4% | Reduced |
| Prudential Financial Inc | 59,771 | $4.72M | 0.01% | −4,886−7.6% | Reduced |
| Hudson Bay Capital Management LP | 60,000 | $4.74M | 0.07% | +60,000 | New |
| Balyasny Asset Management LLC | 62,704 | $4.95M | 0.02% | −80,644−56.3% | Reduced |
| Millennium Management LLC | 64,611 | $5.10M | 0.01% | −61,590−48.8% | Reduced |
| Eaton Vance Management | 70,760 | $5.21M | 0.01% | −330−0.5% | Reduced |
| Hennessy Advisors Inc | 66,100 | $5.22M | 0.31% | −2,200−3.2% | Reduced |
| Edgestream Partners, L.P. | 70,507 | $5.57M | 0.34% | −30,790−30.4% | Reduced |