Overview Financials News + Filings Key Docs Charts Holdings Ownership Insiders
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SIGNET JEWELERS LTD (SIG)
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Portfolio as of: |
| Name | Shares | Change | Value | % Port | % OS | Hist | Date |
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Select Equity Group, L.P.
| 8,720,978 | -1,018,385 | 569,131,024,000 | 2.12 | |
Hist
| 06/30/2023 |
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BlackRock Inc.
| 7,281,819 | -433,114 | 475,211,507,000 | 0.01 | |
Hist
| 06/30/2023 |
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VANGUARD GROUP INC
| 5,141,346 | -317,561 | 335,524,240,000 | 0.01 | |
Hist
| 06/30/2023 |
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DIMENSIONAL FUND ADVISORS LP
| 2,358,778 | 22,714 | 153,934,528,000 | 0.05 | |
Hist
| 06/30/2023 |
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VICTORY CAPITAL MANAGEMENT INC
| 2,099,859 | 103,832 | 137,036,798,000 | 0.15 | |
Hist
| 06/30/2023 |
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STATE STREET CORP
| 1,824,871 | -34,024 | 119,091,081,000 | 0.01 | |
Hist
| 06/30/2023 |
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GMT CAPITAL CORP
| 1,306,400 | 279,700 | 85,255,664,000 | 3.22 | |
Hist
| 06/30/2023 |
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FMR LLC
| 1,107,998 | 441,949 | 72,307,959,000 | 0.01 | |
Hist
| 06/30/2023 |
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Anomaly Capital Management, LP
| 932,077 | 932,077 | 60,827,345,000 | 2.35 | |
Hist
| 06/30/2023 |
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GEODE CAPITAL MANAGEMENT, LLC
| 881,289 | 19,602 | 57,512,941,000 | 0.01 | |
Hist
| 06/30/2023 |
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Pacer Advisors, Inc.
| 655,047 | 314,554 | 42,748,367,000 | 0.17 | |
Hist
| 06/30/2023 |
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FULLER & THALER ASSET MANAGEMENT, INC.
| 635,671 | 817 | 41,483,900,000 | 0.24 | |
Hist
| 06/30/2023 |
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GOLDMAN SACHS GROUP INC
| 512,334 | 271,851 | 39,849,371,000 | 0.01 | 1.13 |
Hist
| 03/31/2023 |
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WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC
| 500,391 | 46,412 | 38,920,412,000 | 0.14 | 1.10 |
Hist
| 03/31/2023 |
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NORTHERN TRUST CORP
| 589,892 | 38,621 | 38,496,352,000 | 0.01 | |
Hist
| 06/30/2023 |
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AMERICAN CENTURY COMPANIES INC
| 563,763 | 42,559 | 36,791,173,000 | 0.03 | |
Hist
| 06/30/2023 |
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BROWN ADVISORY INC
| 441,102 | 441,102 | 34,308,914,000 | 0.06 | 0.97 |
Hist
| 03/31/2023 |
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Bank of New York Mellon Corp
| 451,129 | -581 | 29,440,694,000 | 0.01 | |
Hist
| 06/30/2023 |
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MORGAN STANLEY
| 437,689 | -79,372 | 28,563,647,000 | 0.00 | |
Hist
| 06/30/2023 |
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ALLIANCEBERNSTEIN L.P.
| 398,997 | 202,579 | 26,038,544,000 | 0.01 | |
Hist
| 06/30/2023 |
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JPMORGAN CHASE & CO
| 373,161 | -101,249 | 24,352,487,000 | 0.00 | |
Hist
| 06/30/2023 |
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AMERIPRISE FINANCIAL INC
| 371,532 | -105,131 | 24,246,180,000 | 0.01 | |
Hist
| 06/30/2023 |
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CITADEL ADVISORS LLC
| 347,767 | 272,333 | 22,695,274,000 | 0.00 | |
Hist
| 06/30/2023 |
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Invesco Ltd.
| 315,837 | 585 | 20,611,522,000 | 0.01 | |
Hist
| 06/30/2023 |
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PRINCIPAL FINANCIAL GROUP INC
| 265,265 | -17,878 | 17,311,194,000 | 0.01 | |
Hist
| 06/30/2023 |
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Granite Investment Partners, LLC
| 242,520 | 102,194 | 15,826,855,000 | 0.63 | |
Hist
| 06/30/2023 |
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Khrom Capital Management LLC
| 238,762 | 238,762 | 15,581,608,000 | 8.45 | |
Hist
| 06/30/2023 |
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Nuveen Asset Management, LLC
| 222,055 | 575 | 14,491,309,000 | | |
Hist
| 06/30/2023 |
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D. E. Shaw & Co., Inc.
| 220,539 | -588,092 | 14,392,375,000 | 0.01 | |
Hist
| 06/30/2023 |
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Ceredex Value Advisors LLC
| 205,169 | -5,057 | 13,951,492,000 | 0.21 | 0.45 |
Hist
| 12/31/2022 |
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Lodge Hill Capital, LLC
| 188,400 | 83,400 | 12,294,984,000 | 3.57 | |
Hist
| 06/30/2023 |
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ROYCE & ASSOCIATES LP
| 183,196 | 87,560 | 11,955,371,000 | 0.12 | |
Hist
| 06/30/2023 |
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Brandywine Global Investment Management, LLC
| 160,752 | 2,692 | 10,490,676,000 | 0.09 | |
Hist
| 06/30/2023 |
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Russell Investments Group, Ltd.
| 153,427 | -11,589 | 10,012,532,000 | 0.02 | |
Hist
| 06/30/2023 |
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RHUMBLINE ADVISERS
| 146,280 | -6,018 | 9,546,232,000 | 0.01 | |
Hist
| 06/30/2023 |
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