DaveManuel.com · Institutional Ownership · Who Owns It
SIGNET JEWELERS LTD (SIG)
Institutional ownership reported to the SEC as of Q2 2026, across 32 quarters.
338
Reporting holders
$3.9B
Reported value
110.5%
Of shares outstanding
3.0%
Calls
0.8%
Puts
-20
Holder change
Institutions report 43,465,270 shares against 39,329,783 outstanding. Shares only - option lines are excluded, which is why this can be compared with the company at all. The count comes from the cover page of the company's own most recent report, so it is dated when that was filed rather than at quarter end. Over 100% because an adviser and a sub-adviser can both report the same shares, and both are counted.
Calls and puts are the parts of reported value carried in derivative lines rather than shares, and they point in opposite directions: a manager holding calls is positioned for the security, one holding puts against it - or hedging shares they already own, which is why index funds carry so many. Most sites add the two together and report one figure, which averages away the only interesting part.
Holders
| Filer | Value | Shares | Their book | Held | Change |
|---|---|---|---|---|---|
| BlackRock, Inc. | $569.6M | 6,607,767 | 0.01% | 8q | +6.4%+$34.1M |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $305.7M | 3,546,155 | 0.01% | 2q | +22.4%+$55.9M |
| DIMENSIONAL FUND ADVISORS LP | $222.8M | 2,584,443 | 0.04% | 31q | +5.4%+$11.4M |
| Select Equity Group, L.P. | $210.1M | 2,436,873 | 1.04% | 31q | -25.6%-$72.2M |
| FMR LLC | $186.9M | 2,168,433 | 0.01% | 24q | -52.2%-$203.9M |
| AMERICAN CENTURY COMPANIES INC | $156.8M | 1,819,021 | 0.07% | 27q | +4.0%+$6.0M |
| VANGUARD CAPITAL MANAGEMENT LLC | $154.6M | 1,793,435 | 0.00% | 2q | +3.2%+$4.7M |
| STATE STREET CORP | $148.8M | 1,726,603 | 0.00% | 31q | +5.3%+$7.6M |
| LSV ASSET MANAGEMENT | $121.4M | 1,408,552 | 0.22% | 31q | +20.8%+$20.9M |
| COOPER CREEK PARTNERS MANAGEMENT LLC | $95.2M incl. $34.5M options CALL | 704,287 | 2.26% | 10q | +83.6%+$43.4M |
| GEODE CAPITAL MANAGEMENT, LLC | $91.4M | 1,059,837 | 0.00% | 31q | +4.3%+$3.8M |
| Hood River Capital Management LLC | $75.7M | 878,274 | 0.55% | 5q | +3.4%+$2.5M |
| MORGAN STANLEY | $73.7M | 854,417 | 0.00% | 35q | -9.9%-$8.1M |
| Nuveen, LLC | $64.9M | 752,484 | 0.02% | 6q | +67.4%+$26.1M |
| GOLDMAN SACHS GROUP INC | $63.5M incl. $3.1M options CALL | 700,865 | 0.01% | 31q | +52.8%+$21.9M |
| CITADEL ADVISORS LLC | $59.9M incl. $13.2M options CALL+PUT | 541,819 | 0.01% | 31q | +24.5%+$11.8M |
| VICTORY CAPITAL MANAGEMENT INC | $55.8M | 647,031 | 0.03% | 28q | +0.5%+$287.6K |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $52.4M incl. $44.0M options CALL+PUT | 96,758 | 0.00% | 31q | +38.4%+$14.5M |
| FRANKLIN RESOURCES INC | $51.0M | 591,125 | 0.01% | 20q | +60.1%+$19.1M |
| JPMORGAN CHASE & CO | $48.8M incl. $17.4M options CALL | 360,235 | 0.00% | 31q | -6.2%-$3.2M |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | $48.8M | 566,120 | 0.02% | 28q | -44.2%-$38.7M |
| Invesco Ltd. | $48.8M | 565,746 | 0.00% | 31q | +22.1%+$8.8M |
| BROWN ADVISORY INC | $44.7M | 518,692 | 0.07% | 14q | +9.9%+$4.0M |
| NORTHERN TRUST CORP | $44.5M | 516,156 | 0.01% | 31q | +5.6%+$2.4M |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $44.0M | 510,322 | 0.01% | 31q | +0.7%+$312.5K |
| Junto Capital Management LP | $35.9M | 417,016 | 0.63% | 2q | +96.3%+$17.6M |
| JANE STREET GROUP, LLC | $32.7M incl. $19.2M options CALL+PUT | 156,010 | 0.00% | 31q | -18.5%-$7.4M |
| Ruffer LLP | $31.0M | 360,278 | 1.10% | 3q | +58.3%+$11.4M |
| BANK OF AMERICA CORP /DE/ | $29.8M | 345,535 | 0.00% | 31q | +26.8%+$6.3M |
| Summit Street Capital Management, LLC | $29.1M | 337,316 | 4.08% | 4q | +20.9%+$5.0M |
| Bank of New York Mellon Corp | $24.8M | 288,084 | 0.00% | 31q | +1.4%+$331.9K |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | $24.8M | 287,714 | 0.44% | 31q | +4.3%+$1.0M |
| UBS Group AG | $24.3M | 281,469 | 0.00% | 31q | -34.6%-$12.9M |
| PRINCIPAL FINANCIAL GROUP INC | $23.2M | 269,237 | 0.01% | 31q | +1.5%+$345.0K |
| VANGUARD FIDUCIARY TRUST CO | $22.8M | 264,713 | 0.01% | 2q | +1.4%+$323.5K |
| GRACE & WHITE INC /NY | $20.8M | 241,095 | 3.29% | 31q | HELD |
| Schonfeld Strategic Advisors LLC | $20.5M | 238,078 | 0.07% | new | NEW |
| Pacer Advisors, Inc. | $19.3M | 223,980 | 0.05% | 23q | -21.1%-$5.1M |
| Connor, Clark & Lunn Investment Management Ltd. | $18.2M | 211,656 | 0.03% | 6q | +24.2%+$3.6M |
| Allianz Asset Management GmbH | $18.1M | 210,312 | 0.01% | 20q | +11.5%+$1.9M |
| ROYCE & ASSOCIATES LP | $17.7M | 205,025 | 0.14% | 21q | +7.5%+$1.2M |
| Empowered Funds, LLC | $14.7M | 170,028 | 0.08% | 13q | +8.4%+$1.1M |
| Public Sector Pension Investment Board | $14.1M | 164,031 | 0.04% | 28q | -10.9%-$1.7M |
| NORDEA INVESTMENT MANAGEMENT AB | $13.1M | 156,133 | 0.01% | 15q | +5.8%+$716.7K |
| Wesleyan Assurance Society | $12.2M | 141,270 | 0.62% | 30q | HELD |
| SEI INVESTMENTS CO | $11.4M | 132,051 | 0.01% | 25q | -10.0%-$1.3M |
| IMC-Chicago, LLC | $10.9M CALL+PUT | options only | 0.00% | 19q | OPTIONS |
| NOMURA HOLDINGS INC | $10.5M | 122,085 | 0.01% | 5q | +273.7%+$7.7M |
| AQR CAPITAL MANAGEMENT LLC | $10.3M | 119,490 | 0.00% | 31q | -14.4%-$1.7M |
| ALGERT GLOBAL LLC | $10.0M | 115,436 | 0.12% | 3q | +374.8%+$7.9M |
| MILLENNIUM MANAGEMENT LLC | $9.3M incl. $310.3K options CALL | 104,431 | 0.00% | 24q | -45.1%-$7.6M |
| RHUMBLINE ADVISERS | $9.0M | 103,902 | 0.01% | 31q | -11.5%-$1.2M |
| AMERIPRISE FINANCIAL INC | $8.8M | 101,997 | 0.00% | 31q | -4.5%-$412.7K |
| Illinois Municipal Retirement Fund | $8.5M | 98,949 | 0.10% | 12q | -1.4%-$119.8K |
| Legal & General Group Plc | $8.5M | 98,789 | 0.00% | 31q | HELD |
| PEREGRINE CAPITAL MANAGEMENT LLC | $7.9M | 92,049 | 0.26% | 2q | -4.8%-$403.8K |
| ExodusPoint Capital Management, LP | $7.5M | 87,303 | 0.05% | new | NEW |
| Trexquant Investment LP | $7.2M | 83,432 | 0.04% | 3q | -62.0%-$11.7M |
| CANADA PENSION PLAN INVESTMENT BOARD | $7.2M | 83,300 | 0.00% | new | NEW |
| Permit Capital, LLC | $7.0M | 81,000 | 1.95% | 13q | HELD |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | $6.8M | 79,241 | 0.03% | 3q | -69.9%-$15.9M |
| Swiss National Bank | $6.8M | 78,400 | 0.00% | 31q | +8.3%+$517.2K |
| HRT FINANCIAL LP | $6.6M incl. $1.1M options OPT | 76,530 | 0.01% | 6q | +106.3%+$3.4M |
| BESSEMER GROUP INC | $6.6M | 76,334 | 0.01% | 19q | HELD |
| Clearbridge Investments, LLC | $6.3M | 72,935 | 0.01% | 3q | +0.6%+$38.1K |
| Balyasny Asset Management L.P. | $6.2M | 71,509 | 0.01% | 3q | +230.6%+$4.3M |
| Russell Investments Group, Ltd. | $5.9M | 68,508 | 0.01% | 31q | +25.6%+$1.2M |
| Moody Aldrich Partners LLC | $5.3M | 62,004 | 0.96% | 3q | HELD |
| WEDGE CAPITAL MANAGEMENT L L P/NC | $5.3M | 61,538 | 0.09% | 13q | -6.1%-$347.1K |
| Darwins River Capital, LP | $4.9M | 57,117 | 2.70% | 2q | +155.8%+$3.0M |
| Y-Intercept (Hong Kong) Ltd | $4.9M | 56,657 | 0.10% | 4q | +10.1%+$447.2K |
| Squarepoint Ops LLC | $4.8M incl. $931.0K options CALL+PUT | 44,692 | 0.01% | 11q | HELD |
| PRICE T ROWE ASSOCIATES INC /MD/ | $4.7M | 53,965 | 0.00% | 22q | +17.0%+$676.9K |
| FIRST TRUST ADVISORS LP | $4.6M | 53,021 | 0.00% | 21q | +123.8%+$2.5M |
| Creative Planning | $4.5M | 51,753 | 0.00% | 15q | +33.5%+$1.1M |
| WELLS FARGO & COMPANY/MN | $4.2M | 49,166 | 0.00% | 31q | -72.5%-$11.2M |
| NOMURA ASSET MANAGEMENT INTERNATIONAL INC. | $4.1M | 48,108 | 0.01% | 3q | +8.7%+$331.5K |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | $4.0M | 46,631 | 0.01% | 31q | -0.7%-$27.8K |
| ALLIANCEBERNSTEIN L.P. | $4.0M | 47,319 | 0.00% | 31q | HELD |
| Longaeva Partners L.P. | $4.0M | 46,000 | 0.09% | new | NEW |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $3.9M | 44,710 | 0.00% | 31q | -1.3%-$51.6K |
| Jump Financial, LLC | $3.8M | 44,604 | 0.03% | 2q | +259.5%+$2.8M |
| DEUTSCHE BANK AG\ | $3.7M | 42,876 | 0.00% | 34q | -45.4%-$3.1M |
| PICTON MAHONEY ASSET MANAGEMENT | $3.6M | 41,684 | 0.03% | 2q | +58.5%+$1.3M |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | $3.4M | 39,090 | 0.00% | 3q | -21.1%-$901.0K |
| SEGALL BRYANT & HAMILL, LLC | $3.4M | 38,910 | 0.04% | 9q | -7.4%-$268.2K |
| SG Americas Securities, LLC | $3.3M | 38,656 | 0.00% | 4q | -27.7%-$1.3M |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | $3.3M | 38,356 | 0.02% | 22q | -6.6%-$232.3K |
| VANGUARD ASSET MANAGEMENT, Ltd | $3.3M | 37,929 | 0.00% | 2q | +9.2%+$274.8K |
| INTECH INVESTMENT MANAGEMENT LLC | $3.2M | 37,441 | 0.03% | 9q | +5.0%+$153.7K |
| BARCLAYS PLC | $3.1M | 35,981 | 0.00% | 31q | +10.7%+$298.9K |
| CANADA LIFE ASSURANCE Co | $3.0M | 35,199 | 0.00% | 27q | -4.7%-$150.8K |
| Grantham, Mayo, Van Otterloo & Co. LLC | $3.0M | 35,072 | 0.01% | 22q | HELD |
| Entropy Technologies, LP | $3.0M | 34,813 | 0.12% | 3q | +55.2%+$1.1M |
| Gotham Asset Management, LLC | $2.9M | 34,216 | 0.01% | 31q | -10.9%-$359.5K |
| Sanctuary Advisors, LLC | $2.8M | 32,289 | 0.01% | 9q | -4.7%-$138.0K |
| Quantinno Capital Management LP | $2.7M | 31,419 | 0.00% | 5q | +188.4%+$1.8M |
| Vanguard Global Advisers, LLC | $2.7M | 30,878 | 0.00% | 2q | +89.2%+$1.3M |
| US BANCORP \DE\ | $2.6M | 30,407 | 0.00% | 31q | HELD |
| BRANT POINT INVESTMENT MANAGEMENT LLC | $2.6M | 30,000 | 0.32% | 2q | HELD |
Showing the largest 100 of 338 reported holders.
What the company announced
Form 8-K filings from the last 120 days, showing only the items worth a reader's attention. Earnings releases, exhibit attachments and general disclosures are filed constantly and are left out. Filed is when the SEC received it; event is the date the company says the thing happened.
| Filed | Event date | What | Source |
|---|---|---|---|
| 2026-09-09 | 2026-09-04 | Material agreement entered | filing |
What the insiders did
Open market purchases and sales reported on Form 4 in the last 180 days. Grants, option exercises and shares surrendered to cover tax are left out: they are compensation rather than a decision to buy or sell. Where a broker filled one order in tranches the lines are summed, because it was one decision.
Officers and directors
| Date | Insider | Role | Side | Shares | Value |
|---|---|---|---|---|---|
| 2026-10-15 | Ptak Stash | * See Remarks | Sold | 1,595 | $191.4K |
Quarter by quarter
Coverage begins with the quarter ending 2018-12-31. Earlier filings exist only as occasional late amendments, too sparse to describe a market, so they are not shown.
| Quarter | Holders | Value | Shares | New | Added | Trimmed | Options |
|---|---|---|---|---|---|---|---|
| Q3 2026 | 83 | $94.8M | 925,595 | 17 | 25 | 17 | 0.0% |
| Q2 2026 | 338 | $3.9B | 43,465,270 | 48 | 118 | 115 | 3.8% |
| Q1 2026 | 358 | $4.1B | 44,908,357 | 61 | 120 | 102 | 7.5% |
| Q4 2025 | 342 | $4.1B | 46,019,215 | 61 | 97 | 107 | 6.5% |
| Q3 2025 | 328 | $4.7B | 46,325,431 | 54 | 86 | 126 | 5.4% |
| Q2 2025 | 320 | $4.0B | 45,862,958 | 75 | 90 | 116 | 7.8% |
| Q1 2025 | 283 | $2.9B | 45,790,317 | 58 | 110 | 79 | 7.4% |
| Q4 2024 | 296 | $4.2B | 48,437,829 | 29 | 104 | 96 | 7.2% |
| Q3 2024 | 327 | $5.2B | 47,610,206 | 56 | 99 | 104 | 5.3% |
| Q2 2024 | 304 | $4.5B | 48,302,660 | 39 | 103 | 99 | 3.8% |
| Q1 2024 | 314 | $5.0B | 47,787,214 | 45 | 99 | 104 | 4.7% |
| Q4 2023 | 304 | $5.6B | 48,066,752 | 53 | 83 | 106 | 7.3% |
| Q3 2023 | 259 | $3.6B | 47,812,520 | 39 | 74 | 91 | 3.3% |
| Q2 2023 | 259 | $3.2B | 47,409,584 | 29 | 65 | 106 | 2.6% |
| Q1 2023 | 307 | $3.8B | 47,416,518 | 60 | 90 | 106 | 3.7% |
| Q4 2022 | 274 | $3.4B | 46,833,889 | 47 | 72 | 107 | 5.2% |
| Q3 2022 | 253 | $5.1B | 87,749,686 | 27 | 72 | 107 | 2.3% |
| Q2 2022 | 268 | $4.8B | 87,021,338 | 38 | 85 | 111 | 2.7% |
| Q1 2022 | 280 | $6.8B | 92,284,047 | 41 | 87 | 110 | 1.5% |
| Q4 2021 | 300 | $19.4B | 220,647,368 | 55 | 96 | 103 | 1.3% |
| Q3 2021 | 266 | $18.5B | 233,028,443 | 44 | 72 | 103 | 0.6% |
| Q2 2021 | 258 | $31.2B | 384,909,285 | 49 | 76 | 89 | 0.4% |
| Q1 2021 | 225 | $27.0B | 464,049,764 | 58 | 43 | 93 | 0.4% |
| Q4 2020 | 195 | $2.7B | 93,075,121 | 37 | 51 | 70 | 5.0% |
| Q3 2020 | 172 | $1.4B | 73,012,746 | 26 | 40 | 67 | 5.6% |
| Q2 2020 | 174 | $798.6M | 72,463,981 | 28 | 56 | 64 | 6.1% |
| Q1 2020 | 190 | $1.3B | 3,592,093,583 | 31 | 72 | 60 | 3.3% |
| Q4 2019 | 212 | $3.8B | 2,069,130,255 | 40 | 64 | 68 | 7.9% |
| Q3 2019 | 199 | $2.6B | 2,276,596,745 | 39 | 74 | 57 | 7.8% |
| Q2 2019 | 195 | $2.8B | 146,442,836 | 17 | 79 | 66 | 8.1% |
| Q1 2019 | 234 | $4.2B | 145,763,751 | 43 | 83 | 63 | 4.9% |
| Q4 2018 | 246 | $5.2B | 157,121,273 | 6 | 3 | 7 | 4.0% |