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 |
|---|---|---|---|---|---|
| Twinbeech Capital LP | 77,842 | $4.45M | 0.12% | +77,842 | New |
| New York State Teachers Retirement System | 81,751 | $4.67M | 0.01% | −4,812−5.6% | Reduced |
| Public Sector Pension Investment Board | 85,261 | $4.88M | 0.04% | −2,467−2.8% | Reduced |
| Acadian Asset Management LLC | 89,202 | $5.10M | 0.03% | +1,466+1.7% | Added |
| Boothbay Fund Management, LLC | 96,824 | $5.54M | 0.19% | +33,555+53.0% | Added |
| Deutsche Bank AG | 100,484 | $5.75M | 0.00% | −7,206−6.7% | Reduced |
| California Public Employees Retirement System | 107,125 | $6.13M | 0.01% | +46,022+75.3% | Added |
| Schonfeld Strategic Advisors LLC | 108,055 | $6.18M | 0.05% | +108,055 | New |
| LSV Asset Management | 110,700 | $6.33M | 0.01% | −500−0.4% | Reduced |
| Swiss National Bank | 112,400 | $6.43M | 0.00% | −11,600−9.4% | Reduced |
| Hotchkis & Wiley Capital Management LLC | 114,400 | $6.54M | 0.03% | +114,400 | New |
| Grantham, Mayo, Van Otterloo & Co. LLC | 114,963 | $6.58M | 0.04% | −95,800−45.5% | Reduced |
| LMR Partners LLP | 115,414 | $6.60M | 0.17% | +34,896+43.3% | Added |
| Brandywine Global Investment Management, LLC | 120,708 | $6.90M | 0.06% | −4,546−3.6% | Reduced |
| Rockefeller Capital Management L.P. | 129,974 | $7.43M | 0.04% | +39,754+44.1% | Added |
| Mesirow Institutional Investment Management, Inc. | 132,055 | $7.55M | 1.09% | +132,055 | New |
| Legal & General Group Plc | 139,017 | $7.95M | 0.00% | −8,598−5.8% | Reduced |
| Rhumbline Advisers | 139,109 | $7.96M | 0.01% | +3,861+2.9% | Added |
| Wesleyan Assurance Society | 141,270 | $8.09M | 1.24% | 00.0% | Unchanged |
| Russell Investments Group, Ltd. | 144,150 | $8.24M | 0.02% | −30,986−17.7% | Reduced |
| Granite Investment Partners, LLC | 145,458 | $8.32M | 0.36% | −188,730−56.5% | Reduced |
| Lodge Hill Capital, LLC | 155,000 | $8.86M | 3.28% | −45,000−22.5% | Reduced |
| Nuveen Asset Management, LLC | 197,133 | $11.3M | 0.00% | −5,770−2.8% | Reduced |
| Grace & White Inc | 200,410 | $11.5M | 2.47% | +640+0.3% | Added |
| Ceredex Value Advisors LLC | 210,226 | $12.0M | 0.20% | −4,199−2.0% | Reduced |
| Barclays PLC | 216,310 | $12.4M | 0.01% | +104,266+93.1% | Added |
| American Financial Group Inc | 220,000 | $12.6M | 4.33% | 00.0% | Unchanged |
| William Blair Investment Management, LLC | 228,127 | $13.0M | 0.05% | +228,127 | New |
| Goldman Sachs Group Inc | 240,483 | $13.8M | 0.00% | −35,502−12.9% | Reduced |
| Walleye Capital LLC | 256,042 | $14.6M | 0.33% | +256,042 | New |
| GMT Capital Corp | 270,200 | $15.5M | 0.96% | +270,200 | New |
| Invesco Ltd. | 305,068 | $17.4M | 0.01% | −31,240−9.3% | Reduced |
| Principal Financial Group Inc | 312,659 | $17.9M | 0.01% | −38,560−11.0% | Reduced |
| Norges Bank | 337,326 | $19.3M | 0.01% | −27,021−7.4% | Reduced |
| Pacer Advisors, Inc. | 340,493 | $19.5M | 0.14% | +45,888+15.6% | Added |
| American Century Companies Inc | 377,332 | $21.6M | 0.02% | +10,940+3.0% | Added |
| Ameriprise Financial Inc | 412,795 | $23.6M | 0.01% | +149,764+56.9% | Added |
| JPMorgan Chase & Co | 419,133 | $24.0M | 0.00% | −63,832−13.2% | Reduced |
| Alliancebernstein L.P. | 422,969 | $24.2M | 0.01% | −453,983−51.8% | Reduced |
| Bank of New York Mellon Corp | 490,675 | $28.1M | 0.01% | −27,574−5.3% | Reduced |
| Fuller & Thaler Asset Management, Inc. | 496,187 | $28.4M | 0.20% | −261,968−34.6% | Reduced |
| Morgan Stanley | 525,360 | $30.0M | 0.00% | −51,368−8.9% | Reduced |
| Northern Trust Corp | 551,440 | $31.5M | 0.01% | −86,243−13.5% | Reduced |
| Charles Schwab Investment Management Inc | 597,019 | $34.1M | 0.01% | −5,003−0.8% | Reduced |
| Chimera Capital Management LLC | 608,847 | $34.8M | 9.69% | +267,484+78.4% | Added |
| D. E. Shaw & Co., Inc. | 644,934 | $36.9M | 0.06% | −267,107−29.3% | Reduced |
| Capital Growth Management LP | 679,052 | $38.8M | 5.11% | 00.0% | Unchanged |
| Balyasny Asset Management LLC | 744,392 | $42.6M | 0.17% | +738,339+12,197.9% | Added |
| FMR LLC | 747,330 | $42.7M | 0.00% | +98,083+15.1% | Added |
| Geode Capital Management, LLC | 812,866 | $46.5M | 0.01% | −152,863−15.8% | Reduced |
| Arrowstreet Capital, Limited Partnership | 883,778 | $50.5M | 0.07% | −200,028−18.5% | Reduced |
| State Street Corp | 1,662,263 | $95.1M | 0.01% | −19,362−1.2% | Reduced |
| Victory Capital Management Inc | 1,664,585 | $95.2M | 0.11% | +223,235+15.5% | Added |
| Dimensional Fund Advisors LP | 2,388,543 | $136.6M | 0.05% | +13,848+0.6% | Added |
| Vanguard Group Inc | 5,458,907 | $312.2M | 0.01% | −140,500−2.5% | Reduced |
| BlackRock Inc. | 7,997,384 | $457.4M | 0.02% | −63,499−0.8% | Reduced |
| Select Equity Group, L.P. | 9,918,908 | $567.3M | 2.35% | −196,698−1.9% | Reduced |
| Westside Investment Management, Inc. | 1,320 | – | – | 00.0% | Unchanged |
| Jacobs Levy Equity Management, Inc | 0 | $0 | 0.00% | −324,812−100.0% | Sold out |
| MESIROW FINANCIAL INVESTMENT MANAGEMENT - Equity & Fixed Income | 0 | $0 | 0.00% | −142,385−100.0% | Sold out |
| HRT Financial LP | 0 | $0 | 0.00% | −130,149−100.0% | Sold out |
| PEAK6 Investments LLC | 0 | $0 | 0.00% | −45,541−100.0% | Sold out |
| Los Angeles Capital Management LLC | 0 | $0 | 0.00% | −50,251−100.0% | Sold out |
| Taika Capital, LP | 0 | $0 | 0.00% | −47,530−100.0% | Sold out |
| Quinn Opportunity Partners LLC | 0 | $0 | 0.00% | −42,422−100.0% | Sold out |
| Squarepoint Ops LLC | 0 | $0 | 0.00% | −37,956−100.0% | Sold out |
| Voss Capital, LLC | 0 | $0 | 0.00% | −35,000−100.0% | Sold out |
| Ergoteles LLC | 0 | $0 | 0.00% | −33,284−100.0% | Sold out |
| Glassman Wealth Services | 0 | $0 | 0.00% | −30,000−100.0% | Sold out |
| Massachusetts Financial Services Co | 0 | $0 | 0.00% | −29,303−100.0% | Sold out |
| ClariVest Asset Management LLC | 0 | $0 | 0.00% | −28,311−100.0% | Sold out |
| Oliver Luxxe Assets LLC | 0 | $0 | 0.00% | −27,669−100.0% | Sold out |
| Assenagon Asset Management S.A. | 0 | $0 | 0.00% | −26,282−100.0% | Sold out |
| Cobalt Capital Management, Inc. | 0 | $0 | 0.00% | −25,000−100.0% | Sold out |
| Prelude Capital Management, LLC | 0 | $0 | 0.00% | −24,018−100.0% | Sold out |
| Man Group plc | 0 | $0 | 0.00% | – | Sold out |
| Connor, Clark & Lunn Investment Management Ltd. | 0 | $0 | 0.00% | −11,413−100.0% | Sold out |
| Janus Henderson Group PLC | 0 | $0 | 0.00% | −10,594−100.0% | Sold out |
| Cipher Capital LP | 0 | $0 | 0.00% | −9,007−100.0% | Sold out |
| Trexquant Investment LP | 0 | $0 | 0.00% | −8,369−100.0% | Sold out |
| Winton Group Ltd | 0 | $0 | 0.00% | −6,985−100.0% | Sold out |
| Motive Wealth Advisors | 0 | $0 | 0.00% | −6,913−100.0% | Sold out |
| Navellier & Associates Inc | 0 | $0 | 0.00% | −6,023−100.0% | Sold out |
| Empirical Finance, LLC | 0 | $0 | 0.00% | −5,701−100.0% | Sold out |
| Virtu Financial LLC | 0 | $0 | 0.00% | −5,107−100.0% | Sold out |
| Alps Advisors Inc | 0 | $0 | 0.00% | −4,755−100.0% | Sold out |
| Centiva Capital, LP | 0 | $0 | 0.00% | −4,321−100.0% | Sold out |
| Occudo Quantitative Strategies LP | 0 | $0 | 0.00% | −4,325−100.0% | Sold out |
| Watershed Asset Management, L.L.C. | 0 | $0 | 0.00% | −4,002−100.0% | Sold out |
| Concentric Capital Strategies, LP | 0 | $0 | 0.00% | −4,000−100.0% | Sold out |
| Islay Capital Management, LLC | 0 | $0 | 0.00% | −3,121−100.0% | Sold out |
| Group One Trading, L.P. | 0 | $0 | 0.00% | −2,725−100.0% | Sold out |
| DuPont Capital Management Corp | 0 | $0 | 0.00% | −2,532−100.0% | Sold out |
| Counterpoint Mutual Funds LLC | 0 | $0 | 0.00% | −1,903−100.0% | Sold out |
| Harel Insurance Investments & Financial Services Ltd. | 0 | $0 | 0.00% | −700−100.0% | Sold out |
| SeaCrest Wealth Management, LLC | 0 | $0 | 0.00% | −400−100.0% | Sold out |
| Toth Financial Advisory Corp | 0 | $0 | 0.00% | −150−100.0% | Sold out |
| Loring Wolcott & Coolidge Fiduciary Advisors LLP | 0 | $0 | 0.00% | −141−100.0% | Sold out |
| Clearview Wealth Advisors LLC | 0 | $0 | 0.00% | −50−100.0% | Sold out |
| Zions Bancorporation, N.A. | 0 | $0 | 0.00% | −46−100.0% | Sold out |