Signet Jewelers Ownership 2024 | Who Owns Signet Jewelers Now?
Institutional Ownership
107.34%
Insider Ownership
3.04%
Retail Ownership
-10.38%
Institutional Holders
308.00
Signet Jewelers Institutional Shareholders
Institutional Shareholders by % of Total Shares
Name | % Total Shares | % Total Assets | Current Shares | Change Amount | Change % | Market Value | Date |
---|---|---|---|---|---|---|---|
SELECT EQUITY GROUP, L.P. | 15.58% | 2.45% | 6,949,785 | 193,977 | 2.87% | 622,561,740 | Jun 30, 2024 |
BLACKROCK INC. | 15.16% | 0.01% | 6,761,857 | -123,862 | -1.80% | 605,727,170 | Jun 30, 2024 |
VANGUARD GROUP INC | 10.95% | 0.01% | 4,883,323 | 102,538 | 2.14% | 437,448,075 | Jun 30, 2024 |
DIMENSIONAL FUND ADVISORS LP | 5.35% | 0.06% | 2,386,787 | 149,934 | 6.70% | 213,808,763 | Jun 30, 2024 |
PACER ADVISORS, INC. | 4.64% | 0.42% | 2,069,071 | 126,726 | 6.52% | 185,347,380 | Jun 30, 2024 |
STATE STREET CORP | 3.90% | 0.01% | 1,739,163 | -18,107 | -1.03% | 155,794,222,000 | Jun 30, 2024 |
COOPER CREEK PARTNERS MANAGEMENT LLC | 3.52% | 4.70% | 1,570,342 | 709,561 | 82.43% | 140,671,000 | Jun 30, 2024 |
GEODE CAPITAL MANAGEMENT, LLC | 2.28% | 0.01% | 1,017,572 | 35,310 | 3.59% | 91,172,101 | Jun 30, 2024 |
FMR LLC | 2.11% | 0.01% | 940,041 | -12,482 | -1.31% | 84,208,830 | Jun 30, 2024 |
EMINENCE CAPITAL, LP | 1.89% | 1.22% | 844,428 | 351,588 | 71.34% | 75,643,860 | Jun 30, 2024 |
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 1.87% | 0.07% | 832,231 | 7,686 | 0.93% | 74,551,000 | Jun 30, 2024 |
JANUS HENDERSON GROUP PLC | 1.77% | 0.04% | 790,377 | 134,372 | 20.48% | 70,801,872 | Jun 30, 2024 |
AMERICAN CENTURY COMPANIES INC | 1.76% | 0.04% | 784,403 | 566 | 0.07% | 70,266,820 | Jun 30, 2024 |
ANOMALY CAPITAL MANAGEMENT, LP | 1.55% | 2.36% | 691,451 | 76,534 | 12.45% | 61,940,181 | Jun 30, 2024 |
FULLER & THALER ASSET MANAGEMENT, INC. | 1.53% | 0.26% | 680,195 | -107,963 | -13.70% | 60,931,846 | Jun 30, 2024 |
KHROM CAPITAL MANAGEMENT LLC | 1.46% | 11.03% | 651,448 | 651,448 | 100.00% | 58,356,712 | Jun 30, 2024 |
CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1.43% | 0.01% | 639,076 | 10,240 | 1.63% | 57,248,434 | Jun 30, 2024 |
VICTORY CAPITAL MANAGEMENT INC | 1.34% | 0.05% | 596,068 | -286,867 | -32.49% | 53,395,771 | Jun 30, 2024 |
BROWN ADVISORY INC | 1.28% | 0.07% | 571,294 | -58,117 | -9.23% | 51,176,493 | Jun 30, 2024 |
NORTHERN TRUST CORP | 1.24% | 0.01% | 551,267 | -8,567 | -1.53% | 49,382,497,000 | Jun 30, 2024 |
Institutional Shareholders by % of Total Assets
Name | % Total Shares | % Total Assets | Current Shares | Change Amount | Change % | Market Value | Date |
---|---|---|---|---|---|---|---|
KHROM CAPITAL MANAGEMENT LLC | 1.46% | 11.03% | 651,448 | 651,448 | 100.00% | 58,356,712 | Jun 30, 2024 |
COOPER CREEK PARTNERS MANAGEMENT LLC | 3.52% | 4.70% | 1,570,342 | 709,561 | 82.43% | 140,671,000 | Jun 30, 2024 |
GRACE & WHITE INC /NY | 0.44% | 3.29% | 195,862 | -50 | -0.03% | 17,545,318 | Jun 30, 2024 |
PERMIT CAPITAL, LLC | 0.18% | 2.73% | 81,000 | -29,000 | -26.36% | 7,255,980 | Jun 30, 2024 |
SELECT EQUITY GROUP, L.P. | 15.58% | 2.45% | 6,949,785 | 193,977 | 2.87% | 622,561,740 | Jun 30, 2024 |
ANOMALY CAPITAL MANAGEMENT, LP | 1.55% | 2.36% | 691,451 | 76,534 | 12.45% | 61,940,181 | Jun 30, 2024 |
FUND 1 INVESTMENTS, LLC | 0.33% | 1.42% | 146,651 | 146,651 | 100.00% | 13,136,997 | Jun 30, 2024 |
HARBER ASSET MANAGEMENT LLC | 0.12% | 1.30% | 54,557 | 3,554 | 6.97% | 4,887,216 | Jun 30, 2024 |
EMINENCE CAPITAL, LP | 1.89% | 1.22% | 844,428 | 351,588 | 71.34% | 75,643,860 | Jun 30, 2024 |
GMT CAPITAL CORP | 0.76% | 1.12% | 338,100 | 100 | 0.03% | 30,286,998 | Jun 30, 2024 |
WESLEYAN ASSURANCE SOCIETY | 0.32% | 1.10% | 141,270 | - | - | 12,654,000 | Jun 30, 2024 |
MURPHY POHLAD ASSET MANAGEMENT LLC | 0.06% | 1.08% | 27,900 | 2,155 | 8.37% | 2,499,282 | Jun 30, 2024 |
PROMETHOS CAPITAL, LLC | 0.07% | 1.03% | 30,356 | 16,510 | 119.24% | 2,719,290 | Jun 30, 2024 |
GRANITE INVESTMENT PARTNERS, LLC | 0.45% | 0.74% | 198,744 | -26,598 | -11.80% | 17,803,488 | Jun 30, 2024 |
LAKEWOOD CAPITAL MANAGEMENT, LP | 0.20% | 0.66% | 90,000 | 90,000 | 100.00% | 8,062,200 | Jun 30, 2024 |
SUMMERHAVEN INVESTMENT MANAGEMENT, LLC | 0.02% | 0.61% | 10,405 | 144 | 1.40% | 932,080 | Jun 30, 2024 |
SOUTHEAST ASSET ADVISORS INC. | 0.09% | 0.44% | 41,196 | 2,283 | 5.87% | 3,690,338 | Jun 30, 2024 |
VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P. | 1.18% | 0.44% | 527,145 | 74,380 | 16.43% | 47,221,000 | Jun 30, 2024 |
PACER ADVISORS, INC. | 4.64% | 0.42% | 2,069,071 | 126,726 | 6.52% | 185,347,380 | Jun 30, 2024 |
HUSSMAN STRATEGIC ADVISORS, INC. | 0.03% | 0.31% | 12,600 | 12,600 | 100.00% | 1,128,708 | Jun 30, 2024 |
Institutional Buyers
Name | % Total Shares | % Total Assets | Current Shares | Change Amount | Change % | Market Value | Date |
---|---|---|---|---|---|---|---|
COOPER CREEK PARTNERS MANAGEMENT LLC | 3.52% | 4.70% | 1,570,342 | 709,561 | 82.43% | 140,671,000 | Jun 30, 2024 |
KHROM CAPITAL MANAGEMENT LLC | 1.46% | 11.03% | 651,448 | 651,448 | 100.00% | 58,356,712 | Jun 30, 2024 |
NORGES BANK | 1.17% | 0.01% | 523,163 | 523,163 | 100.00% | 46,864,942 | Jun 30, 2024 |
EMINENCE CAPITAL, LP | 1.89% | 1.22% | 844,428 | 351,588 | 71.34% | 75,643,860 | Jun 30, 2024 |
SELECT EQUITY GROUP, L.P. | 15.58% | 2.45% | 6,949,785 | 193,977 | 2.87% | 622,561,740 | Jun 30, 2024 |
DIMENSIONAL FUND ADVISORS LP | 5.35% | 0.06% | 2,386,787 | 149,934 | 6.70% | 213,808,763 | Jun 30, 2024 |
FUND 1 INVESTMENTS, LLC | 0.33% | 1.42% | 146,651 | 146,651 | 100.00% | 13,136,997 | Jun 30, 2024 |
WASATCH ADVISORS LP | 0.94% | 0.20% | 421,072 | 143,777 | 51.85% | 37,719,630 | Jun 30, 2024 |
JANUS HENDERSON GROUP PLC | 1.77% | 0.04% | 790,377 | 134,372 | 20.48% | 70,801,872 | Jun 30, 2024 |
TWINBEECH CAPITAL LP | 0.30% | 0.23% | 132,641 | 132,641 | 100.00% | 11,881,981 | Jun 30, 2024 |
VERITION FUND MANAGEMENT LLC | 0.30% | 0.07% | 133,891 | 128,870 | 2566.62% | 11,993,956 | Jun 30, 2024 |
PACER ADVISORS, INC. | 4.64% | 0.42% | 2,069,071 | 126,726 | 6.52% | 185,347,380 | Jun 30, 2024 |
BANK OF AMERICA CORP /DE/ | 0.54% | 0.00% | 240,409 | 122,053 | 103.12% | 21,535,838 | Jun 30, 2024 |
VANGUARD GROUP INC | 10.95% | 0.01% | 4,883,323 | 102,538 | 2.14% | 437,448,075 | Jun 30, 2024 |
NUVEEN ASSET MANAGEMENT, LLC | 0.60% | 0.01% | 266,693 | 91,878 | 52.56% | 23,890,359 | Jun 30, 2024 |
LAKEWOOD CAPITAL MANAGEMENT, LP | 0.20% | 0.66% | 90,000 | 90,000 | 100.00% | 8,062,200 | Jun 30, 2024 |
WALLEYE TRADING LLC | 0.44% | 0.04% | 195,400 | 87,000 | 80.26% | 17,503,932 | Jun 30, 2024 |
ANOMALY CAPITAL MANAGEMENT, LP | 1.55% | 2.36% | 691,451 | 76,534 | 12.45% | 61,940,181 | Jun 30, 2024 |
VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P. | 1.18% | 0.44% | 527,145 | 74,380 | 16.43% | 47,221,000 | Jun 30, 2024 |
ROCKEFELLER CAPITAL MANAGEMENT L.P. | 0.32% | 0.04% | 141,499 | 58,591 | 70.67% | 12,676,809 | Jun 30, 2024 |
Institutional Sellers
Name | % Total Shares | % Total Assets | Current Shares | Change Amount | Change % | Market Value | Date |
---|---|---|---|---|---|---|---|
VICTORY CAPITAL MANAGEMENT INC | 1.34% | 0.05% | 596,068 | -286,867 | -32.49% | 53,395,771 | Jun 30, 2024 |
WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 0.52% | 0.05% | 232,825 | -281,374 | -54.72% | 20,856,464 | Jun 30, 2024 |
POINT72 ASSET MANAGEMENT, L.P. | 0.25% | 0.03% | 109,800 | -175,980 | -61.58% | 9,835,871 | Jun 30, 2024 |
GOLDMAN SACHS GROUP INC | 0.85% | 0.01% | 380,949 | -175,128 | -31.49% | 34,125,449 | Jun 30, 2024 |
BALYASNY ASSET MANAGEMENT L.P. | - | - | - | -172,657 | -100.00% | - | Jun 30, 2024 |
BARCLAYS PLC | 0.04% | 0.00% | 20,000 | -149,700 | -88.21% | 1,792,000 | Jun 30, 2024 |
JPMORGAN CHASE & CO | 0.69% | 0.00% | 307,614 | -140,185 | -31.31% | 27,556,061 | Jun 30, 2024 |
BLACKROCK INC. | 15.16% | 0.01% | 6,761,857 | -123,862 | -1.80% | 605,727,170 | Jun 30, 2024 |
FULLER & THALER ASSET MANAGEMENT, INC. | 1.53% | 0.26% | 680,195 | -107,963 | -13.70% | 60,931,846 | Jun 30, 2024 |
HERR INVESTMENT GROUP LLC | - | - | - | -100,000 | -100.00% | - | Jun 30, 2024 |
MARSHALL WACE, LLP | 0.01% | 0.00% | 2,671 | -73,145 | -96.48% | 239,268 | Jun 30, 2024 |
SQUAREPOINT OPS LLC | 0.01% | 0.00% | 2,300 | -64,600 | -96.56% | 206,034 | Jun 30, 2024 |
TREXQUANT INVESTMENT LP | - | - | - | -62,649 | -100.00% | - | Jun 30, 2024 |
PORTMAN SQUARE CAPITAL LLP | 0.11% | 0.16% | 50,700 | -60,500 | -54.41% | 4,541,706 | Jun 30, 2024 |
BROWN ADVISORY INC | 1.28% | 0.07% | 571,294 | -58,117 | -9.23% | 51,176,493 | Jun 30, 2024 |
BARCLAYS PLC | - | - | - | -54,000 | -100.00% | - | Jun 30, 2024 |
WALLEYE CAPITAL LLC | 0.02% | 0.00% | 7,654 | -49,703 | -86.66% | 685,645 | Jun 30, 2024 |
SQUAREPOINT OPS LLC | 0.05% | 0.00% | 23,100 | -47,900 | -67.46% | 2,069,298 | Jun 30, 2024 |
WALLEYE CAPITAL LLC | 0.02% | 0.00% | 7,800 | -44,900 | -85.20% | 698,724 | Jun 30, 2024 |
CUBIST SYSTEMATIC STRATEGIES, LLC | - | - | - | -41,449 | -100.00% | - | Jun 30, 2024 |
Institutional New positions
Name | % Total Shares | % Total Assets | Current Shares | Change Amount | Change % | Market Value | Date |
---|---|---|---|---|---|---|---|
NORGES BANK | 1.17% | 0.01% | 523,163 | 523,163 | 100.00% | 46,864,942 | Jun 30, 2024 |
FUND 1 INVESTMENTS, LLC | 0.33% | 1.42% | 146,651 | 146,651 | 100.00% | 13,136,997 | Jun 30, 2024 |
TWINBEECH CAPITAL LP | 0.30% | 0.23% | 132,641 | 132,641 | 100.00% | 11,881,981 | Jun 30, 2024 |
LAKEWOOD CAPITAL MANAGEMENT, LP | 0.20% | 0.66% | 90,000 | 90,000 | 100.00% | 8,062,200 | Jun 30, 2024 |
GAM HOLDING AG | 0.10% | 0.31% | 44,600 | 44,600 | 100.00% | 3,995,268 | Jun 30, 2024 |
MIRAE ASSET GLOBAL ETFS HOLDINGS LTD. | 0.08% | 0.01% | 36,273 | 36,273 | 100.00% | 3,249,335 | Jun 30, 2024 |
LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 0.08% | 0.26% | 34,380 | 34,380 | 100.00% | 3,079,760 | Jun 30, 2024 |
WELLINGTON MANAGEMENT GROUP LLP | 0.07% | 0.00% | 32,580 | 32,580 | 100.00% | 2,918,516 | Jun 30, 2024 |
WALLEYE TRADING LLC | 0.07% | 0.01% | 31,398 | 31,398 | 100.00% | 2,812,633 | Jun 30, 2024 |
COREBRIDGE FINANCIAL, INC. | 0.06% | 0.01% | 24,857 | 24,857 | 100.00% | 2,226,690 | Jun 30, 2024 |
BRIDGEWATER ASSOCIATES, LP | 0.05% | 0.01% | 22,720 | 22,720 | 100.00% | 2,035,258 | Jun 30, 2024 |
VAN ECK ASSOCIATES CORP | 0.04% | 0.00% | 20,057 | 20,057 | 100.00% | 1,797,000 | Jun 30, 2024 |
INTECH INVESTMENT MANAGEMENT LLC | 0.03% | 0.02% | 14,140 | 14,140 | 100.00% | 1,266,661 | Jun 30, 2024 |
IMC-CHICAGO, LLC | 0.03% | 0.00% | 13,572 | 13,572 | 100.00% | 1,215,780 | Jun 30, 2024 |
HUSSMAN STRATEGIC ADVISORS, INC. | 0.03% | 0.31% | 12,600 | 12,600 | 100.00% | 1,128,708 | Jun 30, 2024 |
SEGALL BRYANT & HAMILL, LLC | 0.03% | 0.02% | 11,777 | 11,777 | 100.00% | 1,054,984 | Jun 30, 2024 |
EISLER CAPITAL (US) LLC | 0.03% | 0.02% | 11,204 | 11,204 | 100.00% | 1,003,654 | Jun 30, 2024 |
CENTIVA CAPITAL, LP | 0.02% | 0.01% | 9,451 | 9,451 | 100.00% | 846,621 | Jun 30, 2024 |
MIRABELLA FINANCIAL SERVICES LLP | 0.02% | 0.05% | 8,184 | 8,184 | 100.00% | 733,123 | Jun 30, 2024 |
GROUP ONE TRADING, L.P. | 0.02% | 0.00% | 7,825 | 7,825 | 100.00% | 700,964,000 | Jun 30, 2024 |
SIERRA SUMMIT ADVISORS LLC | 0.02% | 0.16% | 7,250 | 7,250 | 100.00% | 649,455 | Jun 30, 2024 |
DARK FOREST CAPITAL MANAGEMENT LP | 0.02% | 0.11% | 6,773 | 6,773 | 100.00% | 606,725 | Jun 30, 2024 |
NEBULA RESEARCH & DEVELOPMENT LLC | 0.01% | 0.09% | 5,858 | 5,858 | 100.00% | 524,760 | Jun 30, 2024 |
POINT72 (DIFC) LTD | 0.01% | 0.01% | 4,660 | 4,660 | 100.00% | 417,447 | Jun 30, 2024 |
OMERS ADMINISTRATION CORP | 0.01% | 0.00% | 4,100 | 4,100 | 100.00% | 367,278 | Jun 30, 2024 |
CHOREO, LLC | 0.01% | 0.00% | 2,445 | 2,445 | 100.00% | 213,815 | Jun 30, 2024 |
OXFORD ASSET MANAGEMENT LLP | 0.01% | 0.26% | 2,426 | 2,426 | 100.00% | 217,321 | Jun 30, 2024 |
SHERBROOKE PARK ADVISERS LLC | 0.01% | 0.04% | 2,296 | 2,296 | 100.00% | 205,676 | Jun 30, 2024 |
BROWN BROTHERS HARRIMAN & CO | 0.00% | 0.00% | 570 | 570 | 100.00% | 51,061 | Jun 30, 2024 |
ENTRYPOINT CAPITAL, LLC | 0.00% | 0.06% | 468 | 468 | 100.00% | 41,923 | Jun 30, 2024 |
TOTH FINANCIAL ADVISORY CORP | 0.00% | 0.00% | 350 | 350 | 100.00% | 31,353 | Jun 30, 2024 |
SMARTLEAF ASSET MANAGEMENT LLC | 0.00% | 0.00% | 150 | 150 | 100.00% | 13,380 | Jun 30, 2024 |
JONES FINANCIAL COMPANIES LLLP | 0.00% | - | 24 | 24 | 100.00% | 2,150 | Jun 30, 2024 |
TWIN TREE MANAGEMENT, LP | - | - | 17 | 17 | 100.00% | 1,523 | Jun 30, 2024 |
ASHTON THOMAS PRIVATE WEALTH, LLC | - | 0.00% | 14 | 14 | 100.00% | 1,254 | Jun 30, 2024 |
CVA FAMILY OFFICE, LLC | - | 0.00% | 6 | 6 | 100.00% | 537 | Jun 30, 2024 |
SRS CAPITAL ADVISORS, INC. | - | - | 5 | 5 | 100.00% | 448 | Jun 30, 2024 |
LARSON FINANCIAL GROUP LLC | - | - | 3 | 3 | 100.00% | 269 | Jun 30, 2024 |
Institutional Sold Out
Name | % Total Shares | % Total Assets | Current Shares | Change Amount | Change % | Market Value | Date |
---|---|---|---|---|---|---|---|
BALYASNY ASSET MANAGEMENT L.P. | - | - | - | -172,657 | -100.00% | - | Jun 30, 2024 |
HERR INVESTMENT GROUP LLC | - | - | - | -100,000 | -100.00% | - | Jun 30, 2024 |
TREXQUANT INVESTMENT LP | - | - | - | -62,649 | -100.00% | - | Jun 30, 2024 |
BARCLAYS PLC | - | - | - | -54,000 | -100.00% | - | Jun 30, 2024 |
CUBIST SYSTEMATIC STRATEGIES, LLC | - | - | - | -41,449 | -100.00% | - | Jun 30, 2024 |
QUANTEDGE CAPITAL PTE LTD | - | - | - | -38,200 | -100.00% | - | Jun 30, 2024 |
AMERICAN INTERNATIONAL GROUP, INC. | - | - | - | -23,597 | -100.00% | - | Jun 30, 2024 |
PEARL RIVER CAPITAL, LLC | - | - | - | -21,586 | -100.00% | - | Jun 30, 2024 |
MIRAE ASSET GLOBAL INVESTMENTS CO., LTD. | - | - | - | -21,575 | -100.00% | - | Jun 30, 2024 |
CAMPBELL & CO INVESTMENT ADVISER LLC | - | - | - | -16,990 | -100.00% | - | Jun 30, 2024 |
MOODY ALDRICH PARTNERS LLC | - | - | - | -15,994 | -100.00% | - | Jun 30, 2024 |
DF DENT & CO INC | - | - | - | -15,000 | -100.00% | - | Jun 30, 2024 |
LOS ANGELES CAPITAL MANAGEMENT LLC | - | - | - | -12,849 | -100.00% | - | Jun 30, 2024 |
HAP TRADING, LLC | - | - | - | -12,155 | -100.00% | - | Jun 30, 2024 |
BOSTON PARTNERS | - | - | - | -10,870 | -100.00% | - | Jun 30, 2024 |
JAT CAPITAL MGMT LP | - | - | - | -8,826 | -100.00% | - | Jun 30, 2024 |
SQUAREPOINT OPS LLC | - | - | - | -7,436 | -100.00% | - | Jun 30, 2024 |
XTX TOPCO LTD | - | - | - | -6,335 | -100.00% | - | Jun 30, 2024 |
QSEMBLE CAPITAL MANAGEMENT, LP | - | - | - | -5,918 | -100.00% | - | Jun 30, 2024 |
COMMONWEALTH EQUITY SERVICES, LLC | - | - | - | -5,875 | -100.00% | - | Jun 30, 2024 |
CORTON CAPITAL INC. | - | - | - | -5,742 | -100.00% | - | Jun 30, 2024 |
HIGHTOWER ADVISORS, LLC | - | - | - | -5,374 | -100.00% | - | Jun 30, 2024 |
INCEPTIONR LLC | - | - | - | -4,979 | -100.00% | - | Jun 30, 2024 |
VIDENT ADVISORY, LLC | - | - | - | -4,560 | -100.00% | - | Jun 30, 2024 |
MAN GROUP PLC | - | - | - | -4,148 | -100.00% | - | Jun 30, 2024 |
EQIS CAPITAL MANAGEMENT, INC. | - | - | - | -3,754 | -100.00% | - | Jun 30, 2024 |
BLAIR WILLIAM & CO/IL | - | - | - | -2,648 | -100.00% | - | Jun 30, 2024 |
TRAJAN WEALTH LLC | - | - | - | -2,306 | -100.00% | - | Jun 30, 2024 |
METROPOLITAN LIFE INSURANCE CO/NY | - | - | - | -2,299 | -100.00% | - | Jun 30, 2024 |
LMR PARTNERS LLP | - | - | - | -2,263 | -100.00% | - | Jun 30, 2024 |
PORTMAN SQUARE CAPITAL LLP | - | - | - | -2,190 | -100.00% | - | Jun 30, 2024 |
ENTROPY TECHNOLOGIES, LP | - | - | - | -2,162 | -100.00% | - | Jun 30, 2024 |
GW HENSSLER & ASSOCIATES LTD | - | - | - | -2,142 | -100.00% | - | Jun 30, 2024 |
TWO SIGMA SECURITIES, LLC | - | - | - | -2,075 | -100.00% | - | Jun 30, 2024 |
DIAMETRIC CAPITAL, LP | - | - | - | -2,064 | -100.00% | - | Jun 30, 2024 |
PROCYON ADVISORS, LLC | - | - | - | -2,042 | -100.00% | - | Jun 30, 2024 |
CHANNEL WEALTH LLC | - | - | - | -2,000 | -100.00% | - | Jun 30, 2024 |
ENGINE CAPITAL MANAGEMENT, LP | - | - | - | -1,559 | -100.00% | - | Jun 30, 2024 |
WHITTIER TRUST CO | - | - | - | -237 | -100.00% | - | Jun 30, 2024 |
LIFESTEPS FINANCIAL, INC. | - | - | - | -150 | -100.00% | - | Jun 30, 2024 |
NELSON, VAN DENBURG & CAMPBELL WEALTH MANAGEMENT GROUP, LLC | - | - | - | -140 | -100.00% | - | Jun 30, 2024 |
FIDELIS CAPITAL PARTNERS, LLC | - | - | - | -136 | -100.00% | - | Jun 30, 2024 |
FINANCIAL GRAVITY ASSET MANAGEMENT, INC. | - | - | - | -23 | -100.00% | - | Jun 30, 2024 |
MANCHESTER CAPITAL MANAGEMENT LLC | - | - | - | -9 | -100.00% | - | Jun 30, 2024 |
TFO-TDC, LLC | - | - | - | -2 | -100.00% | - | Jun 30, 2024 |
Signet Jewelers Mutual Fund Holders
Name | % Total Assets | Total Shares | Change Amount | Change % | Date |
---|---|---|---|---|---|
Emles Trust | 0.54% | 59,670 | -20,085 | -25.18% | Sep 30, 2022 |
CGM TRUST | 0.50% | 679,052 | - | - | Sep 30, 2022 |
Walthausen Funds | 0.19% | 6,359 | - | - | Apr 30, 2023 |
Capitol Series Trust | 0.08% | 745,887 | -98,300 | -11.64% | Mar 31, 2024 |
Vericimetry Funds | 0.06% | 5,690 | - | - | Mar 31, 2024 |
Vanguard Montgomery Funds | 0.06% | 14,177 | - | - | Mar 31, 2024 |
VANGUARD VALLEY FORGE FUNDS | 0.06% | 30,600 | - | - | Mar 31, 2024 |
VANGUARD ADMIRAL FUNDS | 0.06% | 243,648 | -50,916 | -17.29% | Feb 29, 2024 |
Value Line Small Cap Opportunities Fund, Inc. | 0.04% | 12,500 | - | - | Mar 31, 2024 |
Monteagle Funds | 0.04% | 1,600 | - | - | Feb 29, 2024 |
HENNESSY FUNDS TRUST | 0.03% | 63,800 | - | - | Jan 31, 2024 |
USCF ETF Trust | 0.03% | 5,797 | - | - | Mar 31, 2024 |
EntrepreneurShares Series Trust | 0.03% | 7,187 | - | - | Dec 31, 2023 |
VICTORY PORTFOLIOS | 0.02% | 647,000 | -45,000 | -6.50% | Mar 31, 2024 |
SYNTAX ETF TRUST | 0.02% | 616 | - | - | Mar 31, 2024 |
SARATOGA ADVANTAGE TRUST | 0.01% | 791 | - | - | Feb 29, 2024 |
VANGUARD INDEX FUNDS | 0.01% | 3,759,062 | -764,838 | -16.91% | Mar 31, 2024 |
AMERICAN CENTURY ETF TRUST | 0.01% | 765,945 | 114,589 | 17.59% | Feb 29, 2024 |
Pacer Funds Trust | 0.01% | 308,837 | - | - | Jan 31, 2024 |
VANGUARD EXPLORER FUND | 0.01% | 70,780 | - | - | Jan 31, 2024 |
AMERICAN CENTURY VARIABLE PORTFOLIOS INC | 0.01% | 13,934 | - | - | Mar 31, 2024 |
MML SERIES INVESTMENT FUND | 0.00% | 41,968 | - | - | Dec 31, 2023 |
AMERICAN CENTURY QUANTITATIVE EQUITY FUNDS, INC. | 0.00% | 9,846 | - | - | Mar 31, 2024 |
Cambria ETF Trust | 0.00% | 38,036 | - | - | Jan 31, 2024 |
TIAA SEPARATE ACCOUNT VA 1 | 0.00% | 881 | - | - | Mar 31, 2024 |
VANGUARD HORIZON FUNDS | 0.00% | 88,311 | - | - | Mar 31, 2024 |
CAUSEWAY CAPITAL MANAGEMENT TRUST | 0.00% | 30,755 | - | - | Dec 31, 2023 |
HUSSMAN INVESTMENT TRUST | 0.00% | 9,300 | - | - | Dec 31, 2023 |
ARCHER INVESTMENT SERIES TRUST | 0.00% | 750 | -150 | -16.67% | Feb 29, 2024 |
VANGUARD WHITEHALL FUNDS | 0.00% | 190,759 | - | - | Jan 31, 2024 |
EXCHANGE TRADED CONCEPTS TRUST | 0.00% | 10,896 | - | - | Feb 29, 2024 |
VANGUARD TAX-MANAGED FUNDS | 0.00% | 342,024 | -14,637 | -4.10% | Mar 31, 2024 |
Thrivent Core Funds | 0.00% | 93,792 | 93,792 | - | Jan 31, 2024 |
JANUS INVESTMENT FUND | 0.00% | 452,650 | 452,650 | - | Dec 31, 2023 |
ADVISORS SERIES TRUST | 0.00% | 64,479 | - | - | Jan 31, 2024 |
INVESCO EXCHANGE-TRADED FUND TRUST | 0.00% | 110,318 | -15,104 | -12.04% | Jan 31, 2024 |
Dimensional ETF Trust | 0.00% | 571,063 | 40,239 | 7.58% | Jan 31, 2024 |
SHELTON FUNDS | 0.00% | 2,090 | -127 | -5.73% | Feb 29, 2024 |
STEWARD FUNDS, INC. | 0.00% | 2,198 | -241 | -9.88% | Jan 31, 2024 |
VANGUARD INSTITUTIONAL INDEX FUNDS | 0.00% | 26,048 | -3,104 | -10.65% | Mar 31, 2024 |
TIAA-CREF LIFE FUNDS | 0.00% | 1,899 | -37 | -1.91% | Mar 31, 2024 |
GREEN CENTURY FUNDS | 0.00% | 1,184 | - | - | Jan 31, 2024 |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST | 0.00% | 30,959 | -1,666 | -5.11% | Dec 31, 2023 |
NEW COVENANT FUNDS | 0.00% | 2,402 | - | - | Dec 31, 2023 |
NORTHERN LIGHTS FUND TRUST II | 0.00% | 6,193 | 893 | 16.85% | Feb 29, 2024 |
Catholic Responsible Investments Funds | 0.00% | 20,240 | -451 | -2.18% | Jan 31, 2024 |
Innovator ETFs Trust | 0.00% | 2,144 | - | - | Jan 31, 2024 |
PRAXIS MUTUAL FUNDS | 0.00% | 5,740 | - | - | Dec 31, 2023 |
Nushares ETF Trust | 0.00% | 3,641 | -6,122 | -62.71% | Jan 31, 2024 |
TIMOTHY PLAN | 0.00% | 2,304 | 306 | 15.32% | Mar 31, 2024 |
Global X Funds | 0.00% | 21,575 | - | - | Jan 31, 2024 |
Advisors Preferred Trust | 0.00% | 3,203 | - | - | Mar 31, 2024 |
THRIVENT SERIES FUND INC | 0.00% | 47,556 | 7,480 | 18.66% | Mar 28, 2024 |
KP Funds | 0.00% | 18,889 | - | - | Sep 30, 2020 |
Mutual of America Variable Insurance Portfolios, Inc. | 0.00% | 288 | -39 | -11.93% | Sep 30, 2023 |
GPS Funds I | 0.00% | 2,149 | - | - | Mar 31, 2024 |
Columbia Funds Variable Series Trust II | 0.00% | 12,428 | - | - | Mar 31, 2024 |
Invesco Exchange-Traded Fund Trust II | 0.00% | 120,735 | -23,822 | -16.48% | Feb 29, 2024 |
ALPS ETF Trust | 0.00% | 4,706 | - | - | Feb 29, 2024 |
PUTNAM ASSET ALLOCATION FUNDS | 0.00% | 11,935 | - | - | Mar 31, 2024 |
SA FUNDS INVESTMENT TRUST | 0.00% | 5,809 | - | - | Mar 31, 2024 |
VANGUARD VARIABLE INSURANCE FUNDS | 0.00% | 17,223 | - | - | Mar 31, 2024 |
VANGUARD WORLD FUND | 0.00% | 70,543 | 5,067 | 7.74% | Feb 29, 2024 |
COLUMBIA FUNDS VARIABLE INSURANCE TRUST | 0.00% | 162,688 | - | - | Mar 31, 2024 |
NEXPOINT FUNDS I | 0.00% | 972 | - | - | Dec 31, 2023 |
FIRST TRUST EXCHANGE-TRADED FUND VI | 0.00% | 1,397 | - | - | Mar 31, 2024 |
ALLSPRING MASTER TRUST | 0.00% | 15,095 | - | - | Feb 29, 2024 |
NORTHERN FUNDS | 0.00% | 32,432 | -2,266 | -6.53% | Mar 28, 2024 |
CLEARWATER INVESTMENT TRUST | 0.00% | 2,100 | - | - | Mar 28, 2024 |
Victory Portfolios II | 0.00% | 11,122 | 3,685 | 49.55% | Mar 31, 2024 |
Meeder Funds | 0.00% | 990 | - | - | Mar 31, 2024 |
MUTUAL OF AMERICA INVESTMENT CORP | 0.00% | 7,635 | -221 | -2.81% | Mar 31, 2024 |
ADVISORS' INNER CIRCLE FUND | 0.00% | 4,300 | - | - | Jan 31, 2024 |
ProFunds | 0.00% | 1,576 | -51 | -3.13% | Mar 31, 2024 |
STONE RIDGE TRUST | 0.00% | 3,200 | - | - | Jan 31, 2024 |
Dunham Funds | 0.00% | 9,034 | 629 | 7.48% | Jan 31, 2024 |
OHIO NATIONAL FUND INC | 0.00% | 2,290 | -520 | -18.51% | Mar 31, 2024 |
UNIFIED SERIES TRUST | 0.00% | 1,700 | - | - | Mar 31, 2024 |
VANGUARD SCOTTSDALE FUNDS | 0.00% | 196,162 | 21,107 | 12.06% | Feb 29, 2024 |
THRIVENT MUTUAL FUNDS | 0.00% | 8,928 | 1,160 | 14.93% | Jan 31, 2024 |
NORTHERN LIGHTS FUND TRUST III | 0.00% | 1,082 | - | - | Jan 31, 2024 |
VANGUARD QUANTITATIVE FUNDS | 0.00% | 400 | - | - | Mar 31, 2024 |
PIMCO Equity Series | 0.00% | 17,231 | 2,660 | 18.26% | Mar 31, 2024 |
RBB FUND, INC. | 0.00% | 5,100 | - | - | Feb 29, 2024 |
TIAA-CREF FUNDS | 0.00% | 147,178 | 417 | 0.28% | Jan 31, 2024 |
ALLSPRING FUNDS TRUST | 0.00% | 20,168 | - | - | Jan 31, 2024 |
Tidal ETF Trust | 0.00% | 578 | - | - | Jan 31, 2024 |
Six Circles Trust | 0.00% | 43,001 | - | - | Mar 31, 2024 |
ALLSPRING MASTER TRUST | 0.00% | 2,498 | - | - | Feb 29, 2024 |
Mutual Fund & Variable Insurance Trust | 0.00% | 736 | - | - | Mar 31, 2024 |
EMPOWER FUNDS, INC. | 0.00% | 38,204 | 2,368 | 6.61% | Mar 31, 2024 |
Direxion Shares ETF Trust | 0.00% | 4,790 | -948 | -16.52% | Jan 31, 2024 |
Ultimus Managers Trust | 0.00% | 321 | 207 | 181.58% | Feb 29, 2024 |
VANGUARD WELLINGTON FUND | 0.00% | 11,127 | 1,542 | 16.09% | Feb 29, 2024 |
Advisors' Inner Circle Fund II | 0.00% | 22,100 | - | - | Jan 31, 2024 |
USAA MUTUAL FUNDS TRUST | 0.00% | 5,781 | 368 | 6.80% | Feb 29, 2024 |
PRINCIPAL FUNDS, INC. | 0.00% | 157,156 | -3,016 | -1.88% | Jan 31, 2024 |
COLLEGE RETIREMENT EQUITIES FUND | 0.00% | 20,162 | - | - | Mar 31, 2024 |
MORGAN STANLEY PATHWAY FUNDS | 0.00% | 1,693 | 68 | 4.18% | Feb 29, 2024 |
Brinker Capital Destinations Trust | 0.00% | 784 | - | - | Feb 29, 2024 |
Signet Jewelers Institutional Ownership Trends
Institutional Holdings Trend
Date | Holdings | Change % |
---|---|---|
30 Jun, 24 | 308 | -6.95% |
31 Mar, 24 | 331 | 4.42% |
31 Dec, 23 | 317 | 15.69% |
30 Sep, 23 | 274 | 1.86% |
30 Jun, 23 | 269 | -14.87% |
31 Mar, 23 | 316 | 10.10% |
31 Dec, 22 | 287 | 5.90% |
30 Sep, 22 | 271 | -5.57% |
30 Jun, 22 | 287 | -2.71% |
31 Mar, 22 | 295 | -8.95% |
31 Dec, 21 | 324 | 12.50% |
30 Sep, 21 | 288 | 5.49% |
30 Jun, 21 | 273 | 13.75% |
31 Mar, 21 | 240 | 10.60% |
31 Dec, 20 | 217 | 11.86% |
30 Sep, 20 | 194 | -2.02% |
30 Jun, 20 | 198 | -7.48% |
31 Mar, 20 | 214 | -14.06% |
31 Dec, 19 | 249 | 6.41% |
30 Sep, 19 | 234 | 0.86% |
30 Jun, 19 | 232 | -14.07% |
31 Mar, 19 | 270 | -1.46% |
31 Dec, 18 | 274 | -8.05% |
30 Sep, 18 | 298 | -2.61% |
30 Jun, 18 | 306 | -2.55% |
31 Mar, 18 | 314 | -17.37% |
31 Dec, 17 | 380 | 1.33% |
30 Sep, 17 | 375 | 5.04% |
30 Jun, 17 | 357 | -6.30% |
31 Mar, 17 | 381 | -3.79% |
31 Dec, 16 | 396 | 1.02% |
30 Sep, 16 | 392 | -7.76% |
30 Jun, 16 | 425 | -4.06% |
31 Mar, 16 | 443 | 6.75% |
31 Dec, 15 | 415 | 7.51% |
30 Sep, 15 | 386 | 6.63% |
30 Jun, 15 | 362 | 1.40% |
31 Mar, 15 | 357 | 0.28% |
31 Dec, 14 | 356 | 9.20% |
30 Sep, 14 | 326 | 13.59% |
30 Jun, 14 | 287 | 3.99% |
31 Mar, 14 | 276 | 9.96% |
31 Dec, 13 | 251 | 6.36% |
30 Sep, 13 | 236 | 1.29% |
30 Jun, 13 | 233 | 145.26% |
31 Mar, 13 | 95 | -5.94% |
31 Dec, 12 | 101 | 20.24% |
30 Sep, 12 | 84 | -6.67% |
30 Jun, 12 | 90 | 8.43% |
31 Mar, 12 | 83 | 13.70% |
31 Dec, 11 | 73 | - |
30 Sep, 11 | 73 | 14.06% |
30 Jun, 11 | 64 | -1.54% |
31 Mar, 11 | 65 | 20.37% |
31 Dec, 10 | 54 | 17.39% |
30 Sep, 10 | 46 | - |
30 Jun, 10 | 46 | 12.20% |
31 Mar, 10 | 41 | 57.69% |
31 Dec, 09 | 26 | -13.33% |
30 Sep, 09 | 30 | 11.11% |
30 Jun, 09 | 27 | 42.11% |
31 Mar, 09 | 19 | -13.64% |
31 Dec, 08 | 22 | 10.00% |
30 Sep, 08 | 20 | - |
Shares Outstanding Trend
Date | Shares Outstanding | Change % |
---|---|---|
30 Jun, 24 | 47,872,950 | 4.91% |
31 Mar, 24 | 45,632,992 | -3.34% |
31 Dec, 23 | 47,211,405 | -0.56% |
30 Sep, 23 | 47,477,337 | -0.05% |
30 Jun, 23 | 47,499,339 | 1.81% |
31 Mar, 23 | 46,653,830 | -0.18% |
31 Dec, 22 | 46,736,578 | -1.77% |
30 Sep, 22 | 47,579,355 | -3.43% |
30 Jun, 22 | 49,266,839 | 1.09% |
31 Mar, 22 | 48,733,759 | -2.36% |
31 Dec, 21 | 49,909,734 | 0.43% |
30 Sep, 21 | 49,696,709 | -0.50% |
30 Jun, 21 | 49,948,024 | 0.11% |
31 Mar, 21 | 49,891,568 | -6.87% |
31 Dec, 20 | 53,569,758 | -2.16% |
30 Sep, 20 | 54,751,746 | 1.82% |
30 Jun, 20 | 53,773,039 | 1.12% |
31 Mar, 20 | 53,179,393 | -12.27% |
31 Dec, 19 | 60,617,072 | -0.79% |
30 Sep, 19 | 61,102,347 | 10.13% |
30 Jun, 19 | 55,482,252 | 5.41% |
31 Mar, 19 | 52,635,752 | -4.90% |
31 Dec, 18 | 55,347,182 | 1.63% |
30 Sep, 18 | 54,457,680 | -10.03% |
30 Jun, 18 | 60,531,456 | 5.50% |
31 Mar, 18 | 57,377,926 | -17.60% |
31 Dec, 17 | 69,635,038 | -0.84% |
30 Sep, 17 | 70,227,548 | -6.21% |
30 Jun, 17 | 74,877,761 | 1.23% |
31 Mar, 17 | 73,966,795 | -1.92% |
31 Dec, 16 | 75,414,865 | -1.83% |
30 Sep, 16 | 76,817,846 | -3.51% |
30 Jun, 16 | 79,611,243 | 4.00% |
31 Mar, 16 | 76,548,469 | -2.84% |
31 Dec, 15 | 78,786,375 | 5.54% |
30 Sep, 15 | 74,652,690 | 2.06% |
30 Jun, 15 | 73,148,669 | 2.31% |
31 Mar, 15 | 71,495,687 | 0.31% |
31 Dec, 14 | 71,275,207 | -0.21% |
30 Sep, 14 | 71,427,424 | 5.14% |
30 Jun, 14 | 67,937,184 | -2.17% |
31 Mar, 14 | 69,445,125 | 3.85% |
31 Dec, 13 | 66,869,362 | 7.75% |
30 Sep, 13 | 62,059,787 | 2.25% |
30 Jun, 13 | 60,692,126 | 95.71% |
31 Mar, 13 | 31,010,616 | -4.13% |
31 Dec, 12 | 32,347,222 | 14.72% |
30 Sep, 12 | 28,196,647 | -14.88% |
30 Jun, 12 | 33,127,267 | 5.11% |
31 Mar, 12 | 31,516,155 | 4.07% |
31 Dec, 11 | 30,285,002 | -5.09% |
30 Sep, 11 | 31,910,485 | 37.05% |
30 Jun, 11 | 23,283,053 | 3.50% |
31 Mar, 11 | 22,496,137 | 78.04% |
31 Dec, 10 | 12,635,672 | 37.55% |
30 Sep, 10 | 9,186,223 | -33.44% |
30 Jun, 10 | 13,800,525 | 27.00% |
31 Mar, 10 | 10,866,336 | -37.92% |
31 Dec, 09 | 17,502,896 | 43.66% |
30 Sep, 09 | 12,183,948 | 1.14% |
30 Jun, 09 | 12,046,472 | -20.54% |
31 Mar, 09 | 15,160,820 | -0.20% |
31 Dec, 08 | 15,191,238 | 56.72% |
30 Sep, 08 | 9,693,520 | - |
Institutional Ownership Trend
Date | Ownership % | Change % |
---|---|---|
30 Jun, 24 | 107.34% | 1.03% |
31 Mar, 24 | 102.32% | 0.93% |
31 Dec, 23 | 105.15% | 0.93% |
30 Sep, 23 | 106.21% | 0.96% |
30 Jun, 23 | 105.09% | 0.99% |
31 Mar, 23 | 102.99% | 1.02% |
31 Dec, 22 | 100.29% | 0.94% |
30 Sep, 22 | 103.21% | 0.92% |
30 Jun, 22 | 106.18% | 1.06% |
31 Mar, 22 | 100.01% | 1.10% |
31 Dec, 21 | 95.43% | 1.08% |
30 Sep, 21 | 93.94% | 1.05% |
30 Jun, 21 | 94.78% | 1.03% |
31 Mar, 21 | 95.76% | 0.91% |
31 Dec, 20 | 102.82% | 0.93% |
30 Sep, 20 | 105.09% | 0.98% |
30 Jun, 20 | 103.41% | 0.98% |
31 Mar, 20 | 102.66% | 0.75% |
31 Dec, 19 | 117.02% | 0.84% |
30 Sep, 19 | 117.96% | 1.02% |
30 Jun, 19 | 107.71% | 1.04% |
31 Mar, 19 | 102.01% | 0.89% |
31 Dec, 18 | 107.26% | 0.96% |
30 Sep, 18 | 105.77% | 0.90% |
30 Jun, 18 | 108.65% | 1.17% |
31 Mar, 18 | 96.43% | 0.79% |
31 Dec, 17 | 110.53% | 0.81% |
30 Sep, 17 | 116.85% | 0.85% |
30 Jun, 17 | 117.36% | 0.99% |
31 Mar, 17 | 108.61% | 1.06% |
31 Dec, 16 | 101.23% | 0.93% |
30 Sep, 16 | 104.51% | 0.98% |
30 Jun, 16 | 103.26% | 1.09% |
31 Mar, 16 | 97.39% | 0.99% |
31 Dec, 15 | 99.10% | 1.12% |
30 Sep, 15 | 94.14% | 1.12% |
30 Jun, 15 | 91.78% | 1.15% |
31 Mar, 15 | 89.37% | 1.12% |
31 Dec, 14 | 89.21% | 1.12% |
30 Sep, 14 | 89.40% | 1.24% |
30 Jun, 14 | 85.03% | 1.13% |
31 Mar, 14 | 86.92% | 1.25% |
31 Dec, 13 | 83.38% | 1.38% |
30 Sep, 13 | 77.67% | 1.36% |
30 Jun, 13 | 75.58% | 5.13% |
31 Mar, 13 | 38.38% | 2.48% |
31 Dec, 12 | 39.30% | 3.20% |
30 Sep, 12 | 35.03% | 2.18% |
30 Jun, 12 | 40.11% | 2.95% |
31 Mar, 12 | 36.86% | 2.99% |
31 Dec, 11 | 35.13% | 2.57% |
30 Sep, 11 | 36.98% | 5.08% |
30 Jun, 11 | 26.98% | 3.95% |
31 Mar, 11 | 26.13% | 12.02% |
31 Dec, 10 | 14.74% | 12.83% |
30 Sep, 10 | 10.72% | 4.12% |
30 Jun, 10 | 16.12% | 9.98% |
31 Mar, 10 | 12.71% | 3.02% |
31 Dec, 09 | 20.52% | 10.08% |
30 Sep, 09 | 14.27% | 7.14% |
30 Jun, 09 | 14.14% | 4.47% |
31 Mar, 09 | 17.79% | 5.60% |
31 Dec, 08 | 17.83% | 13.77% |
30 Sep, 08 | 11.38% | - |
Institutional Increased Positions Trend
Date | Increased Positions | Change % |
---|---|---|
30 Jun, 24 | 149 | - |
31 Mar, 24 | 149 | -2.61% |
31 Dec, 23 | 153 | 25.41% |
30 Sep, 23 | 122 | 15.09% |
30 Jun, 23 | 106 | -30.72% |
31 Mar, 23 | 153 | 16.79% |
31 Dec, 22 | 131 | 28.43% |
30 Sep, 22 | 102 | -19.69% |
30 Jun, 22 | 127 | -8.63% |
31 Mar, 22 | 139 | -17.75% |
31 Dec, 21 | 169 | 32.03% |
30 Sep, 21 | 128 | -4.48% |
30 Jun, 21 | 134 | 26.42% |
31 Mar, 21 | 106 | 13.98% |
31 Dec, 20 | 93 | 25.68% |
30 Sep, 20 | 74 | -17.78% |
30 Jun, 20 | 90 | -11.76% |
31 Mar, 20 | 102 | -17.07% |
31 Dec, 19 | 123 | 0.82% |
30 Sep, 19 | 122 | 7.96% |
30 Jun, 19 | 113 | -13.08% |
31 Mar, 19 | 130 | 9.24% |
31 Dec, 18 | 119 | 14.42% |
30 Sep, 18 | 104 | -28.77% |
30 Jun, 18 | 146 | -10.98% |
31 Mar, 18 | 164 | -10.38% |
31 Dec, 17 | 183 | 18.06% |
30 Sep, 17 | 155 | -10.40% |
30 Jun, 17 | 173 | -10.82% |
31 Mar, 17 | 194 | 20.50% |
31 Dec, 16 | 161 | 1.90% |
30 Sep, 16 | 158 | -30.70% |
30 Jun, 16 | 228 | -0.44% |
31 Mar, 16 | 229 | 3.62% |
31 Dec, 15 | 221 | 6.25% |
30 Sep, 15 | 208 | 12.43% |
30 Jun, 15 | 185 | 0.54% |
31 Mar, 15 | 184 | -2.65% |
31 Dec, 14 | 189 | 5.59% |
30 Sep, 14 | 179 | 51.69% |
30 Jun, 14 | 118 | -16.90% |
31 Mar, 14 | 142 | 15.45% |
31 Dec, 13 | 123 | - |
30 Sep, 13 | 123 | -30.51% |
30 Jun, 13 | 177 | 276.60% |
31 Mar, 13 | 47 | -17.54% |
31 Dec, 12 | 57 | 32.56% |
30 Sep, 12 | 43 | -20.37% |
30 Jun, 12 | 54 | 12.50% |
31 Mar, 12 | 48 | 6.67% |
31 Dec, 11 | 45 | -10.00% |
30 Sep, 11 | 50 | 21.95% |
30 Jun, 11 | 41 | -2.38% |
31 Mar, 11 | 42 | 20.00% |
31 Dec, 10 | 35 | 45.83% |
30 Sep, 10 | 24 | -17.24% |
30 Jun, 10 | 29 | 3.57% |
31 Mar, 10 | 28 | 86.67% |
31 Dec, 09 | 15 | - |
30 Sep, 09 | 15 | -6.25% |
30 Jun, 09 | 16 | 6.67% |
31 Mar, 09 | 15 | - |
31 Dec, 08 | 15 | -25.00% |
30 Sep, 08 | 20 | - |
Institutional Reduced Positions Trend
Date | Reduced Positions | Change % |
---|---|---|
30 Jun, 24 | 97 | -13.39% |
31 Mar, 24 | 112 | 3.70% |
31 Dec, 23 | 108 | 12.50% |
30 Sep, 23 | 96 | -9.43% |
30 Jun, 23 | 106 | -6.19% |
31 Mar, 23 | 113 | 10.78% |
31 Dec, 22 | 102 | -14.29% |
30 Sep, 22 | 119 | 2.59% |
30 Jun, 22 | 116 | - |
31 Mar, 22 | 116 | 9.43% |
31 Dec, 21 | 106 | -2.75% |
30 Sep, 21 | 109 | 15.96% |
30 Jun, 21 | 94 | -4.08% |
31 Mar, 21 | 98 | 28.95% |
31 Dec, 20 | 76 | 2.70% |
30 Sep, 20 | 74 | 13.85% |
30 Jun, 20 | 65 | -1.52% |
31 Mar, 20 | 66 | -4.35% |
31 Dec, 19 | 69 | 27.78% |
30 Sep, 19 | 54 | -19.40% |
30 Jun, 19 | 67 | -9.46% |
31 Mar, 19 | 74 | -20.43% |
31 Dec, 18 | 93 | -26.77% |
30 Sep, 18 | 127 | 14.41% |
30 Jun, 18 | 111 | 19.35% |
31 Mar, 18 | 93 | -32.12% |
31 Dec, 17 | 137 | -3.52% |
30 Sep, 17 | 142 | 30.28% |
30 Jun, 17 | 109 | -3.54% |
31 Mar, 17 | 113 | -31.93% |
31 Dec, 16 | 166 | 12.93% |
30 Sep, 16 | 147 | 15.75% |
30 Jun, 16 | 127 | -6.62% |
31 Mar, 16 | 136 | 10.57% |
31 Dec, 15 | 123 | -3.91% |
30 Sep, 15 | 128 | 3.23% |
30 Jun, 15 | 124 | -1.59% |
31 Mar, 15 | 126 | 5.88% |
31 Dec, 14 | 119 | 20.20% |
30 Sep, 14 | 99 | -19.51% |
30 Jun, 14 | 123 | 18.27% |
31 Mar, 14 | 104 | 9.47% |
31 Dec, 13 | 95 | 4.40% |
30 Sep, 13 | 91 | 145.95% |
30 Jun, 13 | 37 | 15.63% |
31 Mar, 13 | 32 | -5.88% |
31 Dec, 12 | 34 | 13.33% |
30 Sep, 12 | 30 | 7.14% |
30 Jun, 12 | 28 | -6.67% |
31 Mar, 12 | 30 | 36.36% |
31 Dec, 11 | 22 | 22.22% |
30 Sep, 11 | 18 | -5.26% |
30 Jun, 11 | 19 | - |
31 Mar, 11 | 19 | 46.15% |
31 Dec, 10 | 13 | -7.14% |
30 Sep, 10 | 14 | 27.27% |
30 Jun, 10 | 11 | - |
31 Mar, 10 | 11 | 37.50% |
31 Dec, 09 | 8 | -20.00% |
30 Sep, 09 | 10 | 11.11% |
30 Jun, 09 | 9 | 200.00% |
31 Mar, 09 | 3 | -50.00% |
31 Dec, 08 | 6 | - |
30 Sep, 08 | - | - |
All Institutional Ownership Trend Data
Date | Holdings | Change % | Shares Outstanding | Change % | Ownership % | Change % | Increased Positions | Change % | Reduced Positions | Change % |
---|---|---|---|---|---|---|---|---|---|---|
30 Jun, 24 | 308 | -6.95% | 47,872,950 | 4.91% | 107.34% | 1.03% | 149 | - | 97 | -13.39% |
31 Mar, 24 | 331 | 4.42% | 45,632,992 | -3.34% | 102.32% | 0.93% | 149 | -2.61% | 112 | 3.70% |
31 Dec, 23 | 317 | 15.69% | 47,211,405 | -0.56% | 105.15% | 0.93% | 153 | 25.41% | 108 | 12.50% |
30 Sep, 23 | 274 | 1.86% | 47,477,337 | -0.05% | 106.21% | 0.96% | 122 | 15.09% | 96 | -9.43% |
30 Jun, 23 | 269 | -14.87% | 47,499,339 | 1.81% | 105.09% | 0.99% | 106 | -30.72% | 106 | -6.19% |
31 Mar, 23 | 316 | 10.10% | 46,653,830 | -0.18% | 102.99% | 1.02% | 153 | 16.79% | 113 | 10.78% |
31 Dec, 22 | 287 | 5.90% | 46,736,578 | -1.77% | 100.29% | 0.94% | 131 | 28.43% | 102 | -14.29% |
30 Sep, 22 | 271 | -5.57% | 47,579,355 | -3.43% | 103.21% | 0.92% | 102 | -19.69% | 119 | 2.59% |
30 Jun, 22 | 287 | -2.71% | 49,266,839 | 1.09% | 106.18% | 1.06% | 127 | -8.63% | 116 | - |
31 Mar, 22 | 295 | -8.95% | 48,733,759 | -2.36% | 100.01% | 1.10% | 139 | -17.75% | 116 | 9.43% |
31 Dec, 21 | 324 | 12.50% | 49,909,734 | 0.43% | 95.43% | 1.08% | 169 | 32.03% | 106 | -2.75% |
30 Sep, 21 | 288 | 5.49% | 49,696,709 | -0.50% | 93.94% | 1.05% | 128 | -4.48% | 109 | 15.96% |
30 Jun, 21 | 273 | 13.75% | 49,948,024 | 0.11% | 94.78% | 1.03% | 134 | 26.42% | 94 | -4.08% |
31 Mar, 21 | 240 | 10.60% | 49,891,568 | -6.87% | 95.76% | 0.91% | 106 | 13.98% | 98 | 28.95% |
31 Dec, 20 | 217 | 11.86% | 53,569,758 | -2.16% | 102.82% | 0.93% | 93 | 25.68% | 76 | 2.70% |
30 Sep, 20 | 194 | -2.02% | 54,751,746 | 1.82% | 105.09% | 0.98% | 74 | -17.78% | 74 | 13.85% |
30 Jun, 20 | 198 | -7.48% | 53,773,039 | 1.12% | 103.41% | 0.98% | 90 | -11.76% | 65 | -1.52% |
31 Mar, 20 | 214 | -14.06% | 53,179,393 | -12.27% | 102.66% | 0.75% | 102 | -17.07% | 66 | -4.35% |
31 Dec, 19 | 249 | 6.41% | 60,617,072 | -0.79% | 117.02% | 0.84% | 123 | 0.82% | 69 | 27.78% |
30 Sep, 19 | 234 | 0.86% | 61,102,347 | 10.13% | 117.96% | 1.02% | 122 | 7.96% | 54 | -19.40% |
30 Jun, 19 | 232 | -14.07% | 55,482,252 | 5.41% | 107.71% | 1.04% | 113 | -13.08% | 67 | -9.46% |
31 Mar, 19 | 270 | -1.46% | 52,635,752 | -4.90% | 102.01% | 0.89% | 130 | 9.24% | 74 | -20.43% |
31 Dec, 18 | 274 | -8.05% | 55,347,182 | 1.63% | 107.26% | 0.96% | 119 | 14.42% | 93 | -26.77% |
30 Sep, 18 | 298 | -2.61% | 54,457,680 | -10.03% | 105.77% | 0.90% | 104 | -28.77% | 127 | 14.41% |
30 Jun, 18 | 306 | -2.55% | 60,531,456 | 5.50% | 108.65% | 1.17% | 146 | -10.98% | 111 | 19.35% |
31 Mar, 18 | 314 | -17.37% | 57,377,926 | -17.60% | 96.43% | 0.79% | 164 | -10.38% | 93 | -32.12% |
31 Dec, 17 | 380 | 1.33% | 69,635,038 | -0.84% | 110.53% | 0.81% | 183 | 18.06% | 137 | -3.52% |
30 Sep, 17 | 375 | 5.04% | 70,227,548 | -6.21% | 116.85% | 0.85% | 155 | -10.40% | 142 | 30.28% |
30 Jun, 17 | 357 | -6.30% | 74,877,761 | 1.23% | 117.36% | 0.99% | 173 | -10.82% | 109 | -3.54% |
31 Mar, 17 | 381 | -3.79% | 73,966,795 | -1.92% | 108.61% | 1.06% | 194 | 20.50% | 113 | -31.93% |
31 Dec, 16 | 396 | 1.02% | 75,414,865 | -1.83% | 101.23% | 0.93% | 161 | 1.90% | 166 | 12.93% |
30 Sep, 16 | 392 | -7.76% | 76,817,846 | -3.51% | 104.51% | 0.98% | 158 | -30.70% | 147 | 15.75% |
30 Jun, 16 | 425 | -4.06% | 79,611,243 | 4.00% | 103.26% | 1.09% | 228 | -0.44% | 127 | -6.62% |
31 Mar, 16 | 443 | 6.75% | 76,548,469 | -2.84% | 97.39% | 0.99% | 229 | 3.62% | 136 | 10.57% |
31 Dec, 15 | 415 | 7.51% | 78,786,375 | 5.54% | 99.10% | 1.12% | 221 | 6.25% | 123 | -3.91% |
30 Sep, 15 | 386 | 6.63% | 74,652,690 | 2.06% | 94.14% | 1.12% | 208 | 12.43% | 128 | 3.23% |
30 Jun, 15 | 362 | 1.40% | 73,148,669 | 2.31% | 91.78% | 1.15% | 185 | 0.54% | 124 | -1.59% |
31 Mar, 15 | 357 | 0.28% | 71,495,687 | 0.31% | 89.37% | 1.12% | 184 | -2.65% | 126 | 5.88% |
31 Dec, 14 | 356 | 9.20% | 71,275,207 | -0.21% | 89.21% | 1.12% | 189 | 5.59% | 119 | 20.20% |
30 Sep, 14 | 326 | 13.59% | 71,427,424 | 5.14% | 89.40% | 1.24% | 179 | 51.69% | 99 | -19.51% |
30 Jun, 14 | 287 | 3.99% | 67,937,184 | -2.17% | 85.03% | 1.13% | 118 | -16.90% | 123 | 18.27% |
31 Mar, 14 | 276 | 9.96% | 69,445,125 | 3.85% | 86.92% | 1.25% | 142 | 15.45% | 104 | 9.47% |
31 Dec, 13 | 251 | 6.36% | 66,869,362 | 7.75% | 83.38% | 1.38% | 123 | - | 95 | 4.40% |
30 Sep, 13 | 236 | 1.29% | 62,059,787 | 2.25% | 77.67% | 1.36% | 123 | -30.51% | 91 | 145.95% |
30 Jun, 13 | 233 | 145.26% | 60,692,126 | 95.71% | 75.58% | 5.13% | 177 | 276.60% | 37 | 15.63% |
31 Mar, 13 | 95 | -5.94% | 31,010,616 | -4.13% | 38.38% | 2.48% | 47 | -17.54% | 32 | -5.88% |
31 Dec, 12 | 101 | 20.24% | 32,347,222 | 14.72% | 39.30% | 3.20% | 57 | 32.56% | 34 | 13.33% |
30 Sep, 12 | 84 | -6.67% | 28,196,647 | -14.88% | 35.03% | 2.18% | 43 | -20.37% | 30 | 7.14% |
30 Jun, 12 | 90 | 8.43% | 33,127,267 | 5.11% | 40.11% | 2.95% | 54 | 12.50% | 28 | -6.67% |
31 Mar, 12 | 83 | 13.70% | 31,516,155 | 4.07% | 36.86% | 2.99% | 48 | 6.67% | 30 | 36.36% |
31 Dec, 11 | 73 | - | 30,285,002 | -5.09% | 35.13% | 2.57% | 45 | -10.00% | 22 | 22.22% |
30 Sep, 11 | 73 | 14.06% | 31,910,485 | 37.05% | 36.98% | 5.08% | 50 | 21.95% | 18 | -5.26% |
30 Jun, 11 | 64 | -1.54% | 23,283,053 | 3.50% | 26.98% | 3.95% | 41 | -2.38% | 19 | - |
31 Mar, 11 | 65 | 20.37% | 22,496,137 | 78.04% | 26.13% | 12.02% | 42 | 20.00% | 19 | 46.15% |
31 Dec, 10 | 54 | 17.39% | 12,635,672 | 37.55% | 14.74% | 12.83% | 35 | 45.83% | 13 | -7.14% |
30 Sep, 10 | 46 | - | 9,186,223 | -33.44% | 10.72% | 4.12% | 24 | -17.24% | 14 | 27.27% |
30 Jun, 10 | 46 | 12.20% | 13,800,525 | 27.00% | 16.12% | 9.98% | 29 | 3.57% | 11 | - |
31 Mar, 10 | 41 | 57.69% | 10,866,336 | -37.92% | 12.71% | 3.02% | 28 | 86.67% | 11 | 37.50% |
31 Dec, 09 | 26 | -13.33% | 17,502,896 | 43.66% | 20.52% | 10.08% | 15 | - | 8 | -20.00% |
30 Sep, 09 | 30 | 11.11% | 12,183,948 | 1.14% | 14.27% | 7.14% | 15 | -6.25% | 10 | 11.11% |
30 Jun, 09 | 27 | 42.11% | 12,046,472 | -20.54% | 14.14% | 4.47% | 16 | 6.67% | 9 | 200.00% |
31 Mar, 09 | 19 | -13.64% | 15,160,820 | -0.20% | 17.79% | 5.60% | 15 | - | 3 | -50.00% |
31 Dec, 08 | 22 | 10.00% | 15,191,238 | 56.72% | 17.83% | 13.77% | 15 | -25.00% | 6 | - |
30 Sep, 08 | 20 | - | 9,693,520 | - | 11.38% | - | 20 | - | - | - |
Signet Jewelers Insider Shareholders Trades
Open Market Insider Trades
Open Market Insider Buys
Date | Name | Relation | Role | Transaction | Buy/Sell | Shares | Price | Value | Shares Held | Source |
---|
Insider Sells
All Insider Owners Trades
Signet Jewelers Insider Ownership Trends
All Insider Trades Trend
Date | Buy | Sell | Buy/Sell Ratio |
---|---|---|---|
Q3 2024 | - | 18 | - |
Q2 2024 | 12 | 20 | 60.00% |
Q1 2024 | 24 | 54 | 44.44% |
Q4 2023 | - | 23 | - |
Q3 2023 | - | 35 | - |
Q2 2023 | 12 | 20 | 60.00% |
Q1 2023 | 22 | 40 | 55.00% |
Q4 2022 | 1 | 1 | 100.00% |
Q3 2022 | 2 | 4 | 50.00% |
Q2 2022 | 14 | 22 | 63.64% |
Q1 2022 | 28 | 31 | 90.32% |
Q4 2021 | - | 10 | - |
Q3 2021 | - | 5 | - |
Q2 2021 | 13 | 28 | 46.43% |
Q1 2021 | 24 | 2 | 1200.00% |
Q4 2020 | 10 | 1 | 1000.00% |
Q3 2020 | 45 | 36 | 125.00% |
Q2 2020 | 52 | 29 | 179.31% |
Q1 2020 | 4 | 3 | 133.33% |
Q3 2019 | 3 | 1 | 300.00% |
Open Market Insider Trades Trend
Date | Buy | Sell | Buy/Sell Ratio |
---|---|---|---|
Q3 2024 | - | 18 | - |
Q2 2024 | - | 19 | - |
Q1 2024 | - | 14 | - |
Q4 2023 | - | 20 | - |
Q3 2023 | - | 26 | - |
Q2 2023 | - | 9 | - |
Q1 2023 | - | 8 | - |
Q4 2022 | - | - | - |
Q3 2022 | - | 1 | - |
Q2 2022 | - | 3 | - |
Q1 2022 | - | 9 | - |
Q4 2021 | - | 8 | - |
Q3 2021 | - | 1 | - |
Q2 2021 | 1 | 1 | 100.00% |
Q1 2021 | - | - | - |
Q4 2020 | - | - | - |
Q3 2020 | - | - | - |
Q2 2020 | - | - | - |
Q1 2020 | 3 | - | - |
Q3 2019 | 2 | - | - |
SIG Ownership FAQ
Who Owns Signet Jewelers?
Signet Jewelers is owned by institutional shareholders (107.34%), insiders (3.04%), and public (-10.38%). The largest institutional shareholder of Signet Jewelers is SELECT EQUITY GROUP, L.P. (15.58% of total shares) and the top mutual fund owner is Emles Trust (0.54% of total shares).
Who are the major institutional shareholders of Signet Jewelers?
Signet Jewelers's major institutional shareholders are SELECT EQUITY GROUP, L.P., BLACKROCK INC., VANGUARD GROUP INC, DIMENSIONAL FUND ADVISORS LP, and PACER ADVISORS, INC.. The top five shareholders own together 51.68% of the company's share outstanding.
How many Signet Jewelers shareholders are there?
As of Jun 2024, there are 308 institutional shareholders of Signet Jewelers.
What percentage of Signet Jewelers is owned by SELECT EQUITY GROUP, L.P?
SELECT EQUITY GROUP, L.P owns 6.95M shares of Signet Jewelers, representing 15.58% of the company's total shares outstanding, valued at $622.56M (as of Jun 2024).
What percentage of Signet Jewelers is owned by BLACKROCK INC?
As of Jun 2024, BLACKROCK INC holds 6.76M shares of Signet Jewelers (SIG), compromising 15.16% of the company, valued at $605.73M.
What percentage of Signet Jewelers is owned by VANGUARD GROUP INC?
VANGUARD GROUP INC is the third largest holder of Signet Jewelers. The company owns 4.88M of the company's shares outstanding (worth $437.45M).