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 2023
Institutional positions in Signet Jewelers Ltd as of Sep 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
- 250
- −1 vs. Q2 2023
- Shares held
- 47.8M
- +368.1K (+0.8%) vs. Q2 2023
- Total value
- $3.44B
- +$348.2M (+11.3%) vs. Q2 2023
- New holders
- 37
- 77 more added
- Sold out
- 38
- 99 more reduced
4 institutions that held it in Q2 2023 haven't filed for Q3 2023 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q2 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, Q3 2023
Shares, value and share of portfolio for each institution holding Signet Jewelers Ltd; share changes are against Q2 2023.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Mutual of America Capital Management LLC | 7,959 | $571.5K | 0.01% | −855−9.7% | Reduced |
| Quinn Opportunity Partners LLC | 8,000 | $574.5K | 0.08% | +8,000 | New |
| AXA S.A. | 8,100 | $581.7K | 0.00% | +1,600+24.6% | Added |
| O'Shaughnessy Asset Management, LLC | 8,232 | $591.1K | 0.01% | +1,433+21.1% | Added |
| SEI Investments Co | 8,251 | $592.5K | 0.00% | −20,950−71.7% | Reduced |
| Ziegler Capital Management, LLC | 8,799 | $631.9K | 0.03% | −860−8.9% | Reduced |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 8,978 | $644.7K | 0.00% | +908+11.3% | Added |
| Handelsbanken Fonder AB | 9,100 | $653.0K | 0.00% | 00.0% | Unchanged |
| Investors Research Corp | 9,350 | $671.4K | 0.18% | 00.0% | Unchanged |
| Portman Square Capital LLP | 9,603 | $689.6K | 0.09% | +9,603 | New |
| HSBC Holdings PLC | 9,621 | $692.0K | 0.00% | +763+8.6% | Added |
| Aigen Investment Management, LP | 9,656 | $693.4K | 0.13% | +9,656 | New |
| CastleKnight Management LP | 9,800 | $703.7K | 0.12% | −2,300−19.0% | Reduced |
| Bessemer Group Inc | 9,848 | $708.0K | 0.00% | +604+6.5% | Added |
| US Bancorp | 9,917 | $712.1K | 0.00% | −2,141−17.8% | Reduced |
| Credit Agricole S A | 10,000 | $718.1K | 0.02% | 00.0% | Unchanged |
| SummerHaven Investment Management, LLC | 10,057 | $722.2K | 0.53% | −3,040−23.2% | Reduced |
| Janney Montgomery Scott LLC | 10,135 | $728.0K | 0.00% | +450+4.6% | Added |
| Envestnet Asset Management Inc | 10,554 | $757.9K | 0.00% | +1,956+22.7% | Added |
| Gotham Asset Management, LLC | 10,920 | $784.2K | 0.02% | −3,603−24.8% | Reduced |
| Nisa Investment Advisors, LLC | 11,182 | $803.0K | 0.01% | 00.0% | Unchanged |
| Vise Technologies, Inc. | 11,884 | $853.4K | 0.21% | +156+1.3% | Added |
| Arizona State Retirement System | 12,282 | $882.0K | 0.01% | +215+1.8% | Added |
| Royal Bank of Canada | 12,540 | $901.0K | 0.00% | +3,010+31.6% | Added |
| State Board of Administration of Florida Retirement System | 12,733 | $914.4K | 0.00% | +70+0.6% | Added |
| Susquehanna International Group, LLP | 12,735 | $914.5K | 0.00% | −3,668−22.4% | Reduced |
| Allianz Asset Management GmbH | 12,766 | $916.7K | 0.00% | +791+6.6% | Added |
| Marshall Wace, LLP | 12,896 | $926.1K | 0.00% | +12,896 | New |
| Quantedge Capital Pte Ltd | 13,300 | $955.1K | 0.52% | −8,200−38.1% | Reduced |
| Oregon Public Employees Retirement Fund | 13,474 | $967.6K | 0.01% | −600−4.3% | Reduced |
| Teacher Retirement System of Texas | 13,601 | $977.0K | 0.01% | +5,707+72.3% | Added |
| MidWestOne Financial Group, Inc. | 13,820 | $992.4K | 0.22% | −3,296−19.3% | Reduced |
| UBS Group AG | 14,016 | $1.01M | 0.00% | −2,670−16.0% | Reduced |
| STRS Ohio | 14,200 | $1.02M | 0.00% | −2,400−14.5% | Reduced |
| Captrust Financial Advisors | 14,266 | $1.02M | 0.00% | −1,105−7.2% | Reduced |
| DF Dent & Co Inc | 15,000 | $1.08M | 0.02% | −30.0% | Reduced |
| Teachers Retirement System of the State of Kentucky | 15,091 | $1.08M | 0.01% | 00.0% | Unchanged |
| Martingale Asset Management L P | 15,319 | $1.10M | 0.02% | −3,808−19.9% | Reduced |
| Armistice Capital, LLC | 15,878 | $1.14M | 0.03% | +15,878 | New |
| Cresset Asset Management, LLC | 15,881 | $1.14M | 0.01% | +1,987+14.3% | Added |
| Ensign Peak Advisors, Inc | 16,200 | $1.16M | 0.00% | 00.0% | Unchanged |
| PEAK6 Investments LLC | 16,303 | $1.17M | 0.06% | −29,238−64.2% | Reduced |
| Amalgamated Bank | 17,639 | $1.27M | 0.01% | −442−2.4% | Reduced |
| Grantham, Mayo, Van Otterloo & Co. LLC | 18,338 | $1.32M | 0.01% | −34,522−65.3% | Reduced |
| Citigroup Inc | 20,093 | $1.44M | 0.00% | −21,274−51.4% | Reduced |
| Janus Henderson Group PLC | 20,181 | $1.45M | 0.00% | +40.0% | Added |
| Mirae Asset Global Investments Co., Ltd. | 21,575 | $1.55M | 0.00% | 00.0% | Unchanged |
| TD Asset Management Inc | 21,700 | $1.56M | 0.00% | +5,100+30.7% | Added |
| Murphy Pohlad Asset Management LLC | 21,835 | $1.57M | 0.69% | +250+1.2% | Added |
| Yousif Capital Management, LLC | 22,639 | $1.63M | 0.02% | −1,393−5.8% | Reduced |
| Louisiana State Employees Retirement System | 23,100 | $1.66M | 0.04% | −600−2.5% | Reduced |
| MetLife Investment Management | 23,652 | $1.70M | 0.01% | 00.0% | Unchanged |
| Manufacturers Life Insurance Company, The | 23,845 | $1.71M | 0.00% | +5,791+32.1% | Added |
| American International Group, Inc. | 24,509 | $1.76M | 0.01% | +532+2.2% | Added |
| Prudential Financial Inc | 25,728 | $1.85M | 0.00% | −75−0.3% | Reduced |
| AQR Capital Management LLC | 26,370 | $1.89M | 0.00% | −2,817−9.7% | Reduced |
| Illinois Municipal Retirement Fund | 26,525 | $1.91M | 0.04% | +26,525 | New |
| State of Tennessee, Treasury Department | 26,807 | $1.93M | 0.01% | −1,768−6.2% | Reduced |
| Weiss Multi-Strategy Advisers LLC | 27,159 | $1.95M | 0.05% | +27,159 | New |
| Federated Hermes, Inc. | 27,406 | $1.97M | 0.01% | +27,258+18,417.6% | Added |
| Wells Fargo & Company | 28,088 | $2.02M | 0.00% | −3,321−10.6% | Reduced |
| State of Alaska, Department of Revenue | 28,250 | $2.03M | 0.03% | −1,440−4.9% | Reduced |
| Putnam Investments LLC | 28,399 | $2.04M | 0.00% | −242−0.8% | Reduced |
| Voya Investment Management LLC | 29,440 | $2.11M | 0.00% | +169+0.6% | Added |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 30,358 | $2.18M | 0.02% | −20,648−40.5% | Reduced |
| Moody Aldrich Partners LLC | 30,440 | $2.19M | 0.41% | 00.0% | Unchanged |
| Price T Rowe Associates Inc | 33,920 | $2.44M | 0.00% | +1,473+4.5% | Added |
| State of New Jersey Common Pension Fund D | 34,962 | $2.51M | 0.01% | −2,773−7.3% | Reduced |
| New York State Common Retirement Fund | 35,749 | $2.57M | 0.00% | −82−0.2% | Reduced |
| Southeast Asset Advisors Inc. | 35,777 | $2.57M | 0.36% | +1,891+5.6% | Added |
| Coronation Fund Managers Ltd. | 36,907 | $2.65M | 0.08% | +36,907 | New |
| Nomura Holdings Inc | 37,200 | $2.67M | 0.03% | +37,200 | New |
| Leonard Green & Partners, L.P. | 37,409 | $2.69M | 0.06% | +37,409 | New |
| Mitsubishi UFJ Trust & Banking Corp | 38,222 | $2.74M | 0.01% | −9,286−19.5% | Reduced |
| Texas Permanent School Fund | 38,565 | $2.77M | 0.03% | −1,165−2.9% | Reduced |
| Thrivent Financial for Lutherans | 41,619 | $2.99M | 0.01% | −1,626−3.8% | Reduced |
| Verition Fund Management LLC | 42,716 | $3.07M | 0.04% | +31,094+267.5% | Added |
| Franklin Resources Inc | 42,856 | $3.08M | 0.00% | −9,894−18.8% | Reduced |
| Raymond James & Associates | 43,040 | $3.09M | 0.00% | +34,053+378.9% | Added |
| California State Teachers Retirement System | 47,989 | $3.45M | 0.01% | −4,652−8.8% | Reduced |
| BNP Paribas Arbitrage, SA | 51,258 | $3.68M | 0.01% | −10,924−17.6% | Reduced |
| Natixis Advisors, L.P. | 51,588 | $3.71M | 0.01% | +51,588 | New |
| Great West Life Assurance Co | 52,217 | $3.75M | 0.01% | +1,609+3.2% | Added |
| Credit Suisse AG | 55,620 | $3.99M | 0.00% | −1,222−2.1% | Reduced |
| Public Sector Pension Investment Board | 56,125 | $4.03M | 0.03% | −23,969−29.9% | Reduced |
| UBS Asset Management Americas Inc | 56,731 | $4.07M | 0.00% | −19,868−25.9% | Reduced |
| Bridgeway Capital Management, LLC | 60,000 | $4.31M | 0.10% | 00.0% | Unchanged |
| Nordea Investment Management AB | 63,663 | $4.65M | 0.01% | −2,127−3.2% | Reduced |
| Barclays PLC | 64,784 | $4.65M | 0.00% | −64,831−50.0% | Reduced |
| Wedge Capital Management L L P | 69,269 | $4.97M | 0.10% | −26,072−27.3% | Reduced |
| Deutsche Bank AG | 69,542 | $4.99M | 0.00% | −30,428−30.4% | Reduced |
| Jane Street Group, LLC | 70,658 | $5.07M | 0.01% | −46,125−39.5% | Reduced |
| Empowered Funds, LLC | 73,973 | $5.31M | 0.16% | −1,654−2.2% | Reduced |
| 1060 Capital, LLC | 75,000 | $5.39M | 12.82% | +75,000 | New |
| Harber Asset Management LLC | 77,779 | $5.59M | 1.56% | −9,550−10.9% | Reduced |
| New York State Teachers Retirement System | 82,221 | $5.90M | 0.01% | +2,817+3.5% | Added |
| California Public Employees Retirement System | 86,131 | $6.19M | 0.01% | −665−0.8% | Reduced |
| D. E. Shaw & Co., Inc. | 90,115 | $6.47M | 0.01% | −130,424−59.1% | Reduced |
| First Trust Advisors LP | 90,945 | $6.53M | 0.01% | +32,129+54.6% | Added |
| Swiss National Bank | 94,800 | $6.81M | 0.01% | +1,300+1.4% | Added |