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 2022
Institutional positions in Signet Jewelers Ltd as of Sep 30, 2022. 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
- 258
- −16 vs. Q2 2022
- Shares held
- 47.6M
- −1.64M (−3.3%) vs. Q2 2022
- Total value
- $2.72B
- +$87.8M (+3.3%) vs. Q2 2022
- New holders
- 31
- 79 more added
- Sold out
- 47
- 113 more reduced
3 institutions that held it in Q2 2022 haven't filed for Q3 2022 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q2 2022: 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 2022
Shares, value and share of portfolio for each institution holding Signet Jewelers Ltd; share changes are against Q2 2022.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| O'Shaughnessy Asset Management, LLC | 7,805 | $446.0K | 0.01% | −10,202−56.7% | Reduced |
| Envestnet Asset Management Inc | 8,084 | $462.0K | 0.00% | −1,226−13.2% | Reduced |
| Marietta Investment Partners LLC | 7,468 | $471.0K | 0.14% | +86+1.2% | Added |
| AdvisorShares Investments LLC | 8,352 | $478.0K | 0.13% | +8,352 | New |
| Raymond James & Associates | 8,799 | $503.0K | 0.00% | −2,584−22.7% | Reduced |
| State of Wisconsin Investment Board | 8,832 | $505.0K | 0.00% | −4,300−32.7% | Reduced |
| Mutual of America Capital Management LLC | 9,254 | $529.0K | 0.01% | +1,295+16.3% | Added |
| Schroder Investment Management Group | 9,271 | $530.0K | 0.00% | −59,450−86.5% | Reduced |
| HSBC Holdings PLC | 9,290 | $537.0K | 0.00% | +4,134+80.2% | Added |
| Bessemer Group Inc | 9,596 | $550.0K | 0.00% | +62+0.7% | Added |
| Walthausen & Co., LLC | 9,725 | $556.0K | 0.46% | −5,580−36.5% | Reduced |
| Investors Research Corp | 9,800 | $560.0K | 0.17% | 00.0% | Unchanged |
| Credit Agricole S A | 10,000 | $572.0K | 0.02% | 00.0% | Unchanged |
| Handelsbanken Fonder AB | 10,300 | $589.0K | 0.00% | 00.0% | Unchanged |
| Vise Technologies, Inc. | 10,755 | $615.0K | 0.23% | +1,576+17.2% | Added |
| Verition Fund Management LLC | 11,174 | $639.0K | 0.01% | −566−4.8% | Reduced |
| Teacher Retirement System of Texas | 11,408 | $652.0K | 0.00% | +2,925+34.5% | Added |
| Nisa Investment Advisors, LLC | 11,332 | $663.0K | 0.01% | +30+0.3% | Added |
| US Bancorp | 11,982 | $686.0K | 0.00% | +140+1.2% | Added |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 12,321 | $705.0K | 0.00% | +1,990+19.3% | Added |
| EULAV Asset Management | 12,500 | $715.0K | 0.03% | 00.0% | Unchanged |
| Canada Pension Plan Investment Board | 12,500 | $715.0K | 0.00% | +6,990+126.9% | Added |
| Arizona State Retirement System | 12,878 | $736.0K | 0.01% | −1,383−9.7% | Reduced |
| Assetmark, Inc | 12,965 | $741.0K | 0.00% | +209+1.6% | Added |
| Ensign Peak Advisors, Inc | 14,200 | $812.0K | 0.00% | −12,945−47.7% | Reduced |
| SummerHaven Investment Management, LLC | 14,287 | $817.0K | 0.57% | +14,287 | New |
| Panagora Asset Management Inc | 14,761 | $844.0K | 0.01% | 00.0% | Unchanged |
| Engineers Gate Manager LP | 15,131 | $865.0K | 0.05% | −17,649−53.8% | Reduced |
| Two Sigma Advisers, LP | 15,300 | $875.0K | 0.00% | −5,300−25.7% | Reduced |
| Oregon Public Employees Retirement Fund | 15,431 | $882.0K | 0.01% | −113−0.7% | Reduced |
| Teachers Retirement System of the State of Kentucky | 15,840 | $906.0K | 0.01% | +15,840 | New |
| CSS LLC | 16,163 | $924.0K | 0.05% | 00.0% | Unchanged |
| State Board of Administration of Florida Retirement System | 16,273 | $931.0K | 0.00% | −2,280−12.3% | Reduced |
| Gotham Asset Management, LLC | 16,297 | $932.0K | 0.03% | −31,243−65.7% | Reduced |
| UBS Group AG | 16,482 | $943.0K | 0.00% | +2,771+20.2% | Added |
| Murphy Pohlad Asset Management LLC | 17,375 | $993.0K | 0.46% | +2,450+16.4% | Added |
| Captrust Financial Advisors | 17,432 | $997.0K | 0.01% | +532+3.1% | Added |
| Wolverine Trading, LLC | 18,492 | $1.03M | 0.04% | +7,983+76.0% | Added |
| Parallax Volatility Advisers, L.P. | 18,316 | $1.05M | 0.02% | −17,628−49.0% | Reduced |
| Manufacturers Life Insurance Company, The | 18,483 | $1.06M | 0.00% | −528−2.8% | Reduced |
| STRS Ohio | 20,000 | $1.14M | 0.01% | −200−1.0% | Reduced |
| Voya Investment Management LLC | 20,267 | $1.16M | 0.00% | +440+2.2% | Added |
| Martingale Asset Management L P | 21,063 | $1.21M | 0.02% | +1,277+6.5% | Added |
| Amalgamated Bank | 21,254 | $1.22M | 0.01% | +44+0.2% | Added |
| Mirae Asset Global Investments Co., Ltd. | 21,575 | $1.23M | 0.00% | +5,950+38.1% | Added |
| Louisiana State Employees Retirement System | 22,200 | $1.27M | 0.04% | −700−3.1% | Reduced |
| Shellback Capital, LP | 22,679 | $1.30M | 0.19% | −5,821−20.4% | Reduced |
| Price T Rowe Associates Inc | 23,016 | $1.32M | 0.00% | −2,217−8.8% | Reduced |
| MetLife Investment Management | 24,291 | $1.39M | 0.01% | 00.0% | Unchanged |
| Royce & Associates LP | 24,965 | $1.43M | 0.02% | +8,053+47.6% | Added |
| American International Group, Inc. | 25,138 | $1.44M | 0.01% | −196−0.8% | Reduced |
| Jane Street Group, LLC | 27,132 | $1.55M | 0.00% | −83,867−75.6% | Reduced |
| Raymond James Financial Services Advisors, Inc. | 27,780 | $1.59M | 0.00% | +1,314+5.0% | Added |
| Citigroup Inc | 28,870 | $1.65M | 0.00% | −56−0.2% | Reduced |
| SEI Investments Co | 28,902 | $1.65M | 0.00% | −28,928−50.0% | Reduced |
| GW&K Investment Management, LLC | 29,126 | $1.67M | 0.02% | −3,096−9.6% | Reduced |
| Susquehanna Fundamental Investments, LLC | 29,890 | $1.71M | 0.03% | +29,890 | New |
| MidWestOne Financial Group, Inc. | 30,173 | $1.73M | 0.44% | +20,816+222.5% | Added |
| Moody Aldrich Partners LLC | 30,440 | $1.74M | 0.36% | 00.0% | Unchanged |
| State of Tennessee, Treasury Department | 30,494 | $1.74M | 0.01% | −4,562−13.0% | Reduced |
| State of Alaska, Department of Revenue | 32,260 | $1.84M | 0.02% | −3,480−9.7% | Reduced |
| Contrarius Investment Management Ltd | 32,404 | $1.85M | 0.12% | 00.0% | Unchanged |
| Texas Permanent School Fund | 33,457 | $1.91M | 0.03% | −1,410−4.0% | Reduced |
| Southeast Asset Advisors Inc. | 33,986 | $1.94M | 0.33% | +408+1.2% | Added |
| Capital Fund Management S.A. | 34,183 | $1.95M | 0.05% | −81,307−70.4% | Reduced |
| State of New Jersey Common Pension Fund D | 34,574 | $1.98M | 0.01% | −6,926−16.7% | Reduced |
| Putnam Investments LLC | 34,876 | $1.99M | 0.00% | −633−1.8% | Reduced |
| TD Asset Management Inc | 36,600 | $2.05M | 0.00% | +36,600 | New |
| Erste Asset Management GmbH | 35,839 | $2.05M | 0.05% | +2,516+7.6% | Added |
| Franklin Resources Inc | 36,415 | $2.08M | 0.00% | −605−1.6% | Reduced |
| Comerica Bank | 35,529 | $2.09M | 0.02% | −4,805−11.9% | Reduced |
| Yousif Capital Management, LLC | 38,831 | $2.22M | 0.03% | −1,334−3.3% | Reduced |
| AQR Capital Management LLC | 42,177 | $2.41M | 0.01% | +2,209+5.5% | Added |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 42,380 | $2.42M | 0.02% | −822−1.9% | Reduced |
| Credit Suisse AG | 42,940 | $2.46M | 0.00% | −4,506−9.5% | Reduced |
| CastleKnight Management LP | 43,300 | $2.48M | 0.78% | −1,800−4.0% | Reduced |
| Allianz Asset Management GmbH | 45,830 | $2.62M | 0.01% | +15,654+51.9% | Added |
| Mitsubishi UFJ Trust & Banking Corp | 46,957 | $2.69M | 0.01% | −148−0.3% | Reduced |
| Millennium Management LLC | 47,746 | $2.73M | 0.00% | −541,983−91.9% | Reduced |
| Thrivent Financial for Lutherans | 48,169 | $2.75M | 0.01% | +1,522+3.3% | Added |
| Susquehanna International Group, LLP | 49,934 | $2.86M | 0.01% | +29,071+139.3% | Added |
| First Trust Advisors LP | 50,362 | $2.88M | 0.00% | −23,051−31.4% | Reduced |
| Point72 Asset Management, L.P. | 50,600 | $2.89M | 0.01% | −14,235−22.0% | Reduced |
| Maverick Capital LtdSuperinvestorMaverick Capital | 51,836 | $2.96M | 0.07% | −5,729−10.0% | Reduced |
| Skandinaviska Enskilda Banken AB (publ) | 52,600 | $3.01M | 0.02% | −66,100−55.7% | Reduced |
| Walleye Trading LLC | 54,015 | $3.09M | 0.10% | +44,175+448.9% | Added |
| New York State Common Retirement Fund | 54,429 | $3.11M | 0.00% | −3,018−5.3% | Reduced |
| Bridgeway Capital Management, LLC | 56,100 | $3.21M | 0.09% | −124,300−68.9% | Reduced |
| Wells Fargo & Company | 58,046 | $3.32M | 0.00% | +5,190+9.8% | Added |
| AXA S.A. | 58,050 | $3.32M | 0.01% | +10,200+21.3% | Added |
| Great West Life Assurance Co | 58,296 | $3.34M | 0.01% | +8,560+17.2% | Added |
| California State Teachers Retirement System | 58,863 | $3.37M | 0.01% | −5,959−9.2% | Reduced |
| Prudential Financial Inc | 60,980 | $3.41M | 0.01% | −13,797−18.5% | Reduced |
| Citadel Advisors LLC | 63,079 | $3.61M | 0.00% | +50,229+390.9% | Added |
| Hudson Bay Capital Management LP | 64,945 | $3.71M | 0.04% | +64,945 | New |
| Bank of America Corp | 65,145 | $3.73M | 0.00% | −60,525−48.2% | Reduced |
| Eaton Vance Management | 65,986 | $3.77M | 0.01% | −84−0.1% | Reduced |
| BNP Paribas Arbitrage, SA | 66,815 | $3.82M | 0.01% | +8,758+15.1% | Added |
| UBS Asset Management Americas Inc | 70,922 | $4.06M | 0.00% | −10,993−13.4% | Reduced |
| Landscape Capital Management, L.L.C. | 74,872 | $4.28M | 0.56% | +74,872 | New |