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, Q2 2023
Institutional positions in Signet Jewelers Ltd as of Jun 30, 2023. 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
- 255
- −46 vs. Q1 2023
- Shares held
- 47.5M
- +791.3K (+1.7%) vs. Q1 2023
- Total value
- $3.09B
- −$528.9M (−14.6%) vs. Q1 2023
- New holders
- 29
- 75 more added
- Sold out
- 75
- 106 more reduced
Compare with Q1 2023: 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, Q2 2023
Shares, value and share of portfolio for each institution holding Signet Jewelers Ltd; share changes are against Q1 2023.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Capital Impact Advisors, LLC | 7,187 | $469.0K | 0.52% | +737+11.4% | Added |
| Kiwi Wealth Investments Limited Partnership | 7,395 | $483.0K | 0.03% | 00.0% | Unchanged |
| Public Employees Retirement Association of Colorado | 7,478 | $488.0K | 0.00% | 00.0% | Unchanged |
| Marathon Capital Management | 7,500 | $489.4K | 0.12% | 00.0% | Unchanged |
| Teacher Retirement System of Texas | 7,894 | $515.0K | 0.00% | −13,453−63.0% | Reduced |
| Keybank National Association | 8,045 | $525.0K | 0.00% | +410+5.4% | Added |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 8,070 | $526.6K | 0.00% | −2,752−25.4% | Reduced |
| Envestnet Asset Management Inc | 8,598 | $561.1K | 0.00% | −193,691−95.7% | Reduced |
| Mutual of America Capital Management LLC | 8,814 | $575.2K | 0.01% | −543−5.8% | Reduced |
| HSBC Holdings PLC | 8,858 | $578.1K | 0.00% | −394−4.3% | Reduced |
| Raymond James & Associates | 8,987 | $586.5K | 0.00% | −277−3.0% | Reduced |
| Handelsbanken Fonder AB | 9,100 | $594.0K | 0.00% | −600−6.2% | Reduced |
| Maven Securities LTD | 9,135 | $596.1K | 0.09% | +9,135 | New |
| Bessemer Group Inc | 9,244 | $604.0K | 0.00% | +144+1.6% | Added |
| Rafferty Asset Management, LLC | 9,311 | $607.6K | 0.00% | +2,901+45.3% | Added |
| Investors Research Corp | 9,350 | $610.2K | 0.15% | 00.0% | Unchanged |
| Royal Bank of Canada | 9,530 | $622.0K | 0.00% | +1,712+21.9% | Added |
| Two Sigma Advisers, LP | 9,600 | $626.5K | 0.00% | +5,400+128.6% | Added |
| Ziegler Capital Management, LLC | 9,659 | $630.3K | 0.02% | +1,044+12.1% | Added |
| Janney Montgomery Scott LLC | 9,685 | $632.0K | 0.00% | +2,935+43.5% | Added |
| Credit Agricole S A | 10,000 | $652.6K | 0.02% | 00.0% | Unchanged |
| Long Focus Capital Management, LLC | 10,000 | $652.6K | 0.10% | 00.0% | Unchanged |
| Moloney Securities Asset Management, LLC | 10,037 | $655.0K | 0.12% | +1,699+20.4% | Added |
| Raymond James Financial Services Advisors, Inc. | 11,163 | $728.5K | 0.00% | −10,037−47.3% | Reduced |
| Nisa Investment Advisors, LLC | 11,182 | $729.7K | 0.01% | 00.0% | Unchanged |
| Verition Fund Management LLC | 11,622 | $758.5K | 0.01% | −330−2.8% | Reduced |
| Vise Technologies, Inc. | 11,728 | $765.4K | 0.19% | −250−2.1% | Reduced |
| Islay Capital Management, LLC | 11,922 | $778.0K | 0.69% | +11,922 | New |
| Allianz Asset Management GmbH | 11,975 | $781.5K | 0.00% | −1,804−13.1% | Reduced |
| US Bancorp | 12,058 | $786.9K | 0.00% | −193−1.6% | Reduced |
| Arizona State Retirement System | 12,067 | $787.5K | 0.01% | −1,332−9.9% | Reduced |
| CastleKnight Management LP | 12,100 | $789.6K | 0.16% | −1,700−12.3% | Reduced |
| State Board of Administration of Florida Retirement System | 12,663 | $826.4K | 0.00% | −640−4.8% | Reduced |
| SummerHaven Investment Management, LLC | 13,097 | $854.7K | 0.54% | −1,590−10.8% | Reduced |
| Cresset Asset Management, LLC | 13,894 | $906.7K | 0.01% | +13,894 | New |
| Oregon Public Employees Retirement Fund | 14,074 | $918.5K | 0.01% | −479−3.3% | Reduced |
| Landscape Capital Management, L.L.C. | 14,432 | $941.8K | 0.12% | −7,136−33.1% | Reduced |
| Gotham Asset Management, LLC | 14,523 | $947.8K | 0.02% | −721−4.7% | Reduced |
| DF Dent & Co Inc | 15,003 | $979.1K | 0.01% | +15,003 | New |
| Teachers Retirement System of the State of Kentucky | 15,091 | $985.0K | 0.01% | +816+5.7% | Added |
| Captrust Financial Advisors | 15,371 | $1.00M | 0.00% | +23+0.1% | Added |
| Ensign Peak Advisors, Inc | 16,200 | $1.06M | 0.00% | 00.0% | Unchanged |
| Susquehanna International Group, LLP | 16,403 | $1.07M | 0.00% | −6,247−27.6% | Reduced |
| STRS Ohio | 16,600 | $1.08M | 0.00% | +500+3.1% | Added |
| TD Asset Management Inc | 16,600 | $1.08M | 0.00% | −2,400−12.6% | Reduced |
| UBS Group AG | 16,686 | $1.09M | 0.00% | −6,171−27.0% | Reduced |
| Tudor Investment Corp Et Al | 16,734 | $1.09M | 0.02% | −14,696−46.8% | Reduced |
| MidWestOne Financial Group, Inc. | 17,116 | $1.12M | 0.24% | +4,389+34.5% | Added |
| Manufacturers Life Insurance Company, The | 18,054 | $1.18M | 0.00% | −450−2.4% | Reduced |
| Amalgamated Bank | 18,081 | $1.18M | 0.01% | −1,169−6.1% | Reduced |
| Martingale Asset Management L P | 19,127 | $1.25M | 0.02% | −2,138−10.1% | Reduced |
| Janus Henderson Group PLC | 20,177 | $1.32M | 0.00% | −1,325−6.2% | Reduced |
| Engineers Gate Manager LP | 20,965 | $1.37M | 0.05% | +18,196+657.1% | Added |
| Prudential Financial Inc | 25,803 | $1.38M | 0.00% | +16,888+189.4% | Added |
| Quantedge Capital Pte Ltd | 21,500 | $1.40M | 0.62% | +21,500 | New |
| Mirae Asset Global Investments Co., Ltd. | 21,575 | $1.41M | 0.00% | 00.0% | Unchanged |
| Murphy Pohlad Asset Management LLC | 21,585 | $1.41M | 0.61% | +3,135+17.0% | Added |
| MetLife Investment Management | 23,652 | $1.54M | 0.01% | 00.0% | Unchanged |
| Louisiana State Employees Retirement System | 23,700 | $1.55M | 0.03% | +2,500+11.8% | Added |
| American International Group, Inc. | 23,977 | $1.56M | 0.01% | −490−2.0% | Reduced |
| Yousif Capital Management, LLC | 24,032 | $1.57M | 0.02% | −1,589−6.2% | Reduced |
| State of Tennessee, Treasury Department | 28,575 | $1.86M | 0.01% | +1,229+4.5% | Added |
| Putnam Investments LLC | 28,641 | $1.87M | 0.00% | −1,337−4.5% | Reduced |
| AQR Capital Management LLC | 29,187 | $1.90M | 0.00% | +9,487+48.2% | Added |
| SEI Investments Co | 29,201 | $1.91M | 0.00% | −7,104−19.6% | Reduced |
| Voya Investment Management LLC | 29,271 | $1.91M | 0.00% | +3,122+11.9% | Added |
| State of Alaska, Department of Revenue | 29,690 | $1.94M | 0.02% | −1,424−4.6% | Reduced |
| Moody Aldrich Partners LLC | 30,440 | $1.99M | 0.39% | 00.0% | Unchanged |
| Wells Fargo & Company | 31,409 | $2.05M | 0.00% | −3,699−10.5% | Reduced |
| Connor, Clark & Lunn Investment Management Ltd. | 32,145 | $2.10M | 0.01% | −9,718−23.2% | Reduced |
| Price T Rowe Associates Inc | 32,447 | $2.12M | 0.00% | +8,495+35.5% | Added |
| Natixis | 33,000 | $2.15M | 0.02% | +33,000 | New |
| Fund 1 Investments, LLC | 33,700 | $2.20M | 0.95% | +33,700 | New |
| Southeast Asset Advisors Inc. | 33,886 | $2.21M | 0.31% | −111−0.3% | Reduced |
| New York State Common Retirement Fund | 35,831 | $2.34M | 0.00% | +1,386+4.0% | Added |
| Twinbeech Capital LP | 37,592 | $2.45M | 0.05% | +37,592 | New |
| State of New Jersey Common Pension Fund D | 37,735 | $2.46M | 0.01% | +6,536+20.9% | Added |
| Texas Permanent School Fund | 39,730 | $2.59M | 0.02% | −1,018−2.5% | Reduced |
| Citigroup Inc | 41,367 | $2.70M | 0.00% | +10,680+34.8% | Added |
| Thrivent Financial for Lutherans | 43,245 | $2.82M | 0.01% | −1,871−4.1% | Reduced |
| Leuthold Group, LLC | 44,683 | $2.92M | 0.38% | −1,629−3.5% | Reduced |
| PEAK6 Investments LLC | 45,541 | $2.97M | 0.25% | +18,695+69.6% | Added |
| Mitsubishi UFJ Trust & Banking Corp | 47,508 | $3.10M | 0.01% | −8,640−15.4% | Reduced |
| Erste Asset Management GmbH | 50,909 | $3.31M | 0.06% | +810+1.6% | Added |
| Great West Life Assurance Co | 50,608 | $3.31M | 0.01% | −3,334−6.2% | Reduced |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 51,006 | $3.33M | 0.03% | +2,896+6.0% | Added |
| California State Teachers Retirement System | 52,641 | $3.44M | 0.00% | −4,630−8.1% | Reduced |
| Franklin Resources Inc | 52,750 | $3.44M | 0.00% | +17,702+50.5% | Added |
| Grantham, Mayo, Van Otterloo & Co. LLC | 52,860 | $3.45M | 0.02% | −15,103−22.2% | Reduced |
| Credit Suisse AG | 56,842 | $3.71M | 0.00% | +944+1.7% | Added |
| First Trust Advisors LP | 58,816 | $3.84M | 0.00% | +10,962+22.9% | Added |
| Bridgeway Capital Management, LLC | 60,000 | $3.92M | 0.09% | 00.0% | Unchanged |
| BNP Paribas Arbitrage, SA | 62,182 | $4.06M | 0.01% | −4,424−6.6% | Reduced |
| Nordea Investment Management AB | 65,790 | $4.28M | 0.01% | −24,270−26.9% | Reduced |
| Empowered Funds, LLC | 75,627 | $4.94M | 0.17% | +75,627 | New |
| EA Series Trust | 75,627 | $4.94M | 0.17% | +75,627 | New |
| New York State Teachers Retirement System | 79,404 | $5.18M | 0.01% | −500−0.6% | Reduced |
| Public Sector Pension Investment Board | 80,094 | $5.23M | 0.04% | +180+0.2% | Added |
| Scion Asset Management, LLC | 85,000 | $5.55M | 4.98% | −40,000−32.0% | Reduced |
| California Public Employees Retirement System | 86,796 | $5.66M | 0.00% | −8,228−8.7% | Reduced |