Signet Jewelers Ltd (SIG) Ownership

106.45 ↑1.00 (0.95%)
As of February 23, 2024, 3:59pm EST.

Institutional Ownership

Select Equity Group LP is the biggest individual institutional holder of Signet Jewelers Ltd (SIG), owning a total of 8.3 million shares. Combined, the top 33 institutional holders of SIG own 97.36% of the company with a total of 43.3 million shares.

In the latest ownership report on September 30th 2023, the top 33 institutional holders increased their combined ownership of SIG by 384 thousand shares. 12 institutions bought 2,325,202 total additional shares and increased their ownership by an average of 18.01%. However 9 institutions sold 1,940,731 total shares and decreased their ownership by an average of 7.72%.

Overall this is a positive sign as the number of shares owned by the top 20 institutional holders of Signet Jewelers Ltd increased by a net total of 384,471 in the latest quarter.

Institution Ownership Chart

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Latest Institutional Ownership Changes

OwnerPercent OwnedPercent ChangeShares OwnedShare ChangeDate Reported
Select Equity Group LP18.761%-4.485%8,329,880-391,0982023-09-30
BlackRock Inc15.783%-3.767%7,007,508-274,3112023-09-30
Vanguard Group Inc11.180%-3.453%4,963,807-177,5392023-09-30
Dimensional Fund Advisors, Inc.5.118%-3.654%2,272,585-86,1932023-09-30
State Street Corporation4.034%-1.852%1,791,078-33,7932023-09-30
Victory Capital Management Inc.2.950%-37.633%1,309,618-790,2412023-09-30
FMR Inc2.705%8.406%1,201,13493,1362023-09-30
GMT Capital Corp2.526%-14.138%1,121,700-184,7002023-09-30
Anomaly Capital Management, LP2.487%18.459%1,104,126172,0492023-09-30
Arrowstreet Capital Limited Partnership2.205%27.735%979,209212,6142023-09-30
Geode Capital Management, LLC2.065%4.043%916,91635,6272023-09-30
Pacer Advisors, INC.2.056%39.380%913,002257,9552023-09-30
Brown Advisory Holdings Inc1.620%26.603%719,186151,1212023-09-30
Fuller & Thaler Asset Management Inc1.427%-0.349%633,453-2,2182023-09-30
Charles Schwab Investment Management Inc1.412%3.016%627,08718,3592023-09-30
American Century Companies Inc1.387%9.242%615,86752,1042023-09-30
Citadel Advisors Llc1.348%72.059%598,363250,5962023-09-30
Northern Trust Corp1.327%-0.108%589,254-6382023-09-30
William Blair Investment Management, LLC1.318%7.200%585,38339,3162023-09-30
Eminence Capital LLC1.285%0.000%570,420570,4202023-09-30
Candlestick Capital Management LP1.051%0.000%471,905471,9052023-09-30

Top Institutions

OwnerPercent OwnedPercent ChangeShares OwnedShare ChangeDate Reported
Select Equity Group LP18.761%-4.485%8,329,880-391,0982023-09-30
BlackRock Inc15.783%-3.767%7,007,508-274,3112023-09-30
Vanguard Group Inc11.180%-3.453%4,963,807-177,5392023-09-30
Dimensional Fund Advisors, Inc.5.118%-3.654%2,272,585-86,1932023-09-30
State Street Corporation4.034%-1.852%1,791,078-33,7932023-09-30
Victory Capital Management Inc.2.950%-37.633%1,309,618-790,2412023-09-30
FMR Inc2.705%8.406%1,201,13493,1362023-09-30
GMT Capital Corp2.526%-14.138%1,121,700-184,7002023-09-30
Anomaly Capital Management, LP2.487%18.459%1,104,126172,0492023-09-30
Arrowstreet Capital Limited Partnership2.205%27.735%979,209212,6142023-09-30
Geode Capital Management, LLC2.065%4.043%916,91635,6272023-09-30
Pacer Advisors, INC.2.056%39.380%913,002257,9552023-09-30
Balyasny Asset Management LLC1.638%12,197.900%744,392738,3392022-09-30
Brown Advisory Holdings Inc1.620%26.603%719,186151,1212023-09-30
Capital Growth Mgt Ltd Partnership1.502%0.000%679,05202022-09-30
Fuller & Thaler Asset Management Inc1.427%-0.349%633,453-2,2182023-09-30
Charles Schwab Investment Management Inc1.412%3.016%627,08718,3592023-09-30
American Century Companies Inc1.387%9.242%615,86752,1042023-09-30
Chimera Capital Management LLC1.340%78.358%608,847267,4842022-09-30
Citadel Advisors Llc1.348%72.059%598,363250,5962023-09-30
Northern Trust Corp1.327%-0.108%589,254-6382023-09-30
William Blair Investment Management, LLC1.318%7.200%585,38339,3162023-09-30
Eminence Capital LLC1.285%0.000%570,420570,4202023-09-30
Goldman Sachs Group Inc1.147%0.471%514,7462,4122023-06-30
D. E. Shaw & Co LP1.054%-40.826%478,503-330,1282023-03-31
Ameriprise Financial Inc1.062%7.611%476,66333,7142023-03-31
Candlestick Capital Management LP1.051%0.000%471,905471,9052023-09-30
Millennium Management LLC1.013%857.360%457,101409,3552022-12-31
Bank of New York Mellon Corp1.005%-0.129%451,129-5812023-06-30
Morgan Stanley - Brokerage Accounts0.975%-11.561%437,689-57,2172023-06-30
AllianceBernstein L.P.0.931%-51.768%422,969-453,9832022-09-30
JPMorgan Chase & Co0.922%-13.217%419,133-63,8322022-09-30
Amvescap Plc.0.727%-7.135%336,308-25,8382022-06-30

Mutual Fund Ownership

iShares Core S&P Small-Cap ETF is the biggest individual fund holder of Signet Jewelers Ltd (SIG), owning a total of 3 million shares. Combined, the top 30 mutual fund holders of SIG own 49.23% of the company with a total of 21.9 million shares.

In the latest ownership report on December 31st 2023, the top 30 fund holders increased their combined ownership of SIG by 572 thousand shares. 1 funds bought 17,680 total additional shares and increased their ownership by an average of 2.72%. However 6 funds sold 589,605 total shares and decreased their ownership by an average of 10.49%.

Overall this is a negative sign as the number of shares owned by the top 20 mutual funds holding Signet Jewelers Ltd decreased by a net total of -571,925 in the latest report.

Mutual Funds Chart

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Latest Mutual Fund Ownership Changes

OwnerPercent OwnedPercent ChangeShares OwnedShare ChangeDate Reported
Vanguard Total Stock Mkt Idx Inv3.058%-0.562%1,355,058-7,6602023-12-31
Vanguard Small Cap Index2.450%-2.731%1,085,950-30,4952023-12-31
Vanguard Small Cap Value Index Inv1.688%-3.565%748,214-27,6622023-12-31
Victory Sycamore Small Company Opp R1.562%-27.158%692,000-258,0002023-12-31
Victory Small Cap Value CIT (Net 75)1.562%-27.158%692,000-258,0002023-12-31
Vanguard Institutional Extnd Mkt Idx Tr1.506%2.721%667,48417,6802023-12-31
Brown Advisory Small-Cap Fdmtl Val Inv0.963%-1.792%426,767-7,7882023-12-31

Top Mutual Funds

OwnerPercent OwnedPercent ChangeShares OwnedShare ChangeDate Reported
iShares Core S&P Small-Cap ETF6.776%0.039%3,002,9561,1552023-12-29
Vanguard Total Stock Mkt Idx Inv3.058%-0.562%1,355,058-7,6602023-12-31
Vanguard Instl Ttl Stck Mkt Idx Tr3.012%0.865%1,352,09411,5952023-03-31
Pacer US Small Cap Cash Cows 100 ETF2.849%0.942%1,262,77311,7782023-12-29
iShares Russell 2000 ETF2.707%0.867%1,199,72210,3142023-12-29
Vanguard Small Cap Index2.450%-2.731%1,085,950-30,4952023-12-31
Vanguard Small Cap Value Index Inv1.688%-3.565%748,214-27,6622023-12-31
Victory Sycamore Small Company Opp R1.562%-27.158%692,000-258,0002023-12-31
Victory Small Cap Value CIT (Net 75)1.562%-27.158%692,000-258,0002023-12-31
Vanguard Institutional Extnd Mkt Idx Tr1.506%2.721%667,48417,6802023-12-31
Avantis US Small Cap Value ETF1.413%0.288%626,2241,8002023-12-30
Vanguard Extended Market Index Investor1.380%-0.017%619,283-1072023-08-31
Fidelity® Value1.395%-2.522%618,377-16,0002023-11-30
Fidelity Value1.395%-2.522%618,377-16,0002023-11-30
FullerThaler Behavioral Small-Cap Equity1.346%0.000%596,66302023-11-30
Fuller & Thaler Behavioral Sm-Cp Eq R61.346%0.000%596,66302023-09-30
Fuller & Thaler Behavioral Small-Cap Eq1.346%0.000%596,66302023-11-30
iShares S&P Small-Cap 600 Value ETF1.227%0.000%544,61702023-11-30
Avantis® U.S. Small Cap Value ETF1.120%0.000%508,58102023-07-29
DFA US Targeted Value I1.033%0.000%457,64802023-11-30
Fidelity® Small Cap Index0.972%2.952%430,84212,3532023-10-31
Fidelity Small Cap Index0.972%2.952%430,84212,3532023-10-31
iShares S&P Small-Cap 600 Growth ETF0.967%0.000%428,54302023-12-29
iShares Russell 2000 Value ETF0.964%0.186%427,3437952023-12-29
Brown Advisory Small-Cap Fdmtl Val Inv0.963%-1.792%426,767-7,7882023-12-31
SPDR® S&P 600 Small Cap Value ETF0.857%0.000%386,76502023-04-30
SPDR® Portfolio S&P 600 Sm Cap ETF0.870%0.449%385,6041,7222023-12-29
CGM Focus0.833%0.000%378,40002022-09-30
Vanguard Tax-Managed Small Cap Adm0.834%0.000%369,51702023-11-30
Select Equity Mulberry Street Composite0.822%10.683%364,11135,1432023-09-30

Discussions

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145zip

$SIG Let’s get it

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stockenthusiast

$SIG when is the casino going to reopen. I want some money

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