SIGNET JEWELERS LIMITED SIG
SHS · Common Stock · CUSIP G81276100 · ISIN BMG812761002
- SectorConsumer discretionary
- IndustryRetail-Jewelry Stores
- HeadquartersFairlawn, United States
- Founded1949
- Websitesignetjewelers.com
- FilingsSEC EDGAR
* Summed across managers. Shares that two managers' reports both contain – a subsidiary's holdings that its parent's report includes too, or a sub-adviser's in its client's – are counted once ($11.1m this quarter). Holder counts are more reliable. Shares outstanding: 44.6m as of 2024-06-07, from the company's own SEC filing; the percentage can still exceed 100%: lent-out shares are counted by the lender and the buyer, and some reports overlap without saying so. Implied quarter-end price ≈ $89.59. Options: 19 managers hold calls ($80.4m notional), 19 hold puts ($91.5m).
Trends to Q2 2024
Institutional holders
Managers reporting a position, each quarter
Numbers
| Quarter | Holders |
|---|---|
| Q3 2022 | 260 |
| Q4 2022 | 273 |
| Q1 2023 | 301 |
| Q2 2023 | 257 |
| Q3 2023 | 250 |
| Q4 2023 | 293 |
| Q1 2024 | 307 |
| Q2 2024 | 298 |
Buyers vs sellers
Managers adding to or starting a position, vs cutting or selling out
Numbers
| Quarter | Bought or added | Cut or sold out |
|---|---|---|
| Q4 2022 | 129 | 134 |
| Q1 2023 | 152 | 135 |
| Q2 2023 | 99 | 183 |
| Q3 2023 | 112 | 139 |
| Q4 2023 | 140 | 122 |
| Q1 2024 | 152 | 142 |
| Q2 2024 | 148 | 148 |
Calls vs puts
Options held, notional value, last 4 quarters. P/C = puts ÷ calls
Numbers
| Quarter | Calls | Puts | P/C |
|---|---|---|---|
| Q3 2023 | $51.6m | $66.9m | 1.30 |
| Q4 2023 | $203.6m | $203.7m | 1.00 |
| Q1 2024 | $119.8m | $117.8m | 0.98 |
| Q2 2024 | $80.4m | $91.5m | 1.14 |
Biggest buyers
| COOPER CREEK PARTNERS MANAGEMENT LLC | Added | +709.6k |
| Khrom Capital Management LLC | New | +651.4k |
| EMINENCE CAPITAL, LP | Added | +351.6k |
| Select Equity Group, L.P. | Added | +194.0k |
| DIMENSIONAL FUND ADVISORS LP | Added | +149.9k |
| Fund 1 Investments, LLC | New | +146.7k |
| WASATCH ADVISORS LP | Added | +143.8k |
| JANUS HENDERSON GROUP PLC | Added | +134.4k |
| TWINBEECH CAPITAL LP | New | +132.6k |
| Verition Fund Management LLC | Added | +128.9k |
Biggest sellers
| MORGAN STANLEY | Reduced | -1.1m |
| VICTORY CAPITAL MANAGEMENT INC | Reduced | -286.9k |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | Reduced | -281.4k |
| JPMORGAN CHASE & CO | Reduced | -280.4k |
| Point72 Asset Management, L.P. | Reduced | -176.0k |
| GOLDMAN SACHS GROUP INC | Reduced | -175.1k |
| Balyasny Asset Management L.P. | Sold out | -172.7k |
| BlackRock Inc. | Reduced | -123.9k |
| FULLER & THALER ASSET MANAGEMENT, INC. | Reduced | -108.0k |
| CITADEL ADVISORS LLC | Reduced | -97.1k |
Biggest calls
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | Reduced | $23.3m260.6k shares |
| CITADEL ADVISORS LLC | Reduced | $13.8m154.3k shares |
| Walleye Trading LLC | Added | $9.0m100.8k shares |
| JANE STREET GROUP, LLC | Added | $8.8m98.4k shares |
| IMC-Chicago, LLC | Added | $5.2m57.8k shares |
| SIMPLEX TRADING, LLC | Reduced | $4.4m49.5k shares |
| WOLVERINE TRADING, LLC | Added | $4.0m44.5k shares |
| Squarepoint Ops LLC | Reduced | $2.1m23.1k shares |
| BARCLAYS PLC | Reduced | $1.8m20.0k shares |
| Portman Square Capital LLP | Reduced | $1.6m17.8k shares |
Biggest puts
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | Added | $24.7m275.6k shares |
| Walleye Trading LLC | Added | $17.5m195.4k shares |
| CITADEL ADVISORS LLC | Reduced | $11.0m122.7k shares |
| PEAK6 Investments LLC | Added | $6.1m67.9k shares |
| MILLENNIUM MANAGEMENT LLC | Reduced | $5.4m60.2k shares |
| IMC-Chicago, LLC | Added | $5.0m56.3k shares |
| Portman Square Capital LLP | Reduced | $4.5m50.7k shares |
| SIMPLEX TRADING, LLC | Reduced | $3.9m43.7k shares |
| BANK OF AMERICA CORP /DE/ | Added | $2.8m31.2k shares |
| WOLVERINE TRADING, LLC | Reduced | $2.5m27.4k shares |
Options at notional value: the value of the shares the contracts control, as filers report them, not what the options cost. Not included in the holders, shares or buying above.
Major shareholders (over 5%)
Anyone who owns more than 5% of a class of the company's shares has to say so: on Schedule 13D if they may try to influence or control the company, on 13G if they're a passive investor, and update it as the stake changes. Each holder's latest filing, from 19 Dec 2024 on; percentages are of the share class, as the holder worked them out.
| Holder | Stake |
|---|---|
| BlackRock, Inc. 13G · institution filed 2025-10-17 | 14.4% |
| VANGUARD PORTFOLIO MANAGEMENT LLC 13G · institution +1.1 pts · filed 2026-09-04 | 10.2% |
| DIMENSIONAL FUND ADVISORS LP 13G · institution filed 2026-07-14 | 6.6% |
| Select Equity Group, L.P. 13G · institution -1.9 pts · filed 2026-08-14 | 6.2% |
| FMR LLC 13G · institution -6.1 pts · filed 2026-07-08 | 5.5% |
| VANGUARD CAPITAL MANAGEMENT LLC 13G · institution new · filed 2026-04-30 | 5.1% |
Fell to 5% or below in the last year: VANGUARD GROUP INC (0.0%, 2026-03-27; now reported by VANGUARD PORTFOLIO MANAGEMENT LLC)
Insider purchases and sales in Q2 2024
Shares bought or sold by the company's own officers, directors and 10% owners, in the open market or privately, as they reported to the SEC on Form 4 (due within two business days of the trade). Grants, option exercises, shares withheld for tax and gifts aren't included.
Officers and directors buying vs selling
Number of people, by quarter (10% owners not included)
Numbers
| Quarter | Buying | Bought | Selling | Sold | Sold under a plan |
|---|---|---|---|---|---|
| Q3 2022 | 0 | — | 1 | $374.0k | — |
| Q4 2022 | 0 | — | 0 | — | — |
| Q1 2023 | 0 | — | 5 | $4.1m | $1.5m |
| Q2 2023 | 0 | — | 5 | $5.0m | $5.0m |
| Q3 2023 | 0 | — | 9 | $13.8m | $12.8m |
| Q4 2023 | 0 | — | 9 | $10.5m | $9.6m |
| Q1 2024 | 0 | — | 7 | $18.5m | $18.3m |
| Q2 2024 | 0 | — | 5 | $7.9m | $5.5m |
| Date | Insider | Trade | Value |
|---|---|---|---|
| 2024-06-24 | Wooters Rebecca Chief Digital Officer | Sold plan | $271.0k3.0k shares |
| 2024-06-20 | Hilson Joan M Officer | Sold plan | $734.5k8.0k shares |
| 2024-04-26 | Ciccolini Vincent Chief Accounting Officer | Sold | $406.6k4.0k shares |
| 2024-04-22 | Stitzer H. Todd Director | Sold | $1.0m10.0k shares |
| 2024-04-10 | Stitzer H. Todd Director | Sold | $500.3k5.0k shares |
| 2024-04-09 | Stitzer H. Todd Director | Sold | $512.0k5.0k shares |
| 2024-04-01 | Drosos Virginia Chief Executive Officer, director | Sold plan | $4.5m45.0k shares |
Their holding: how much the trade added to or took from the insider's holding (direct, or the trust or fund named). The same trade is sometimes reported by more than one insider, such as a fund and the director who represents it; totals count it once. A value is left blank where the reported price is far from the market price (usually a typo).
Holders, Q2 2024
| Manager | Shares | Change |
|---|---|---|
| Select Equity Group, L.P. 2.47% of their portfolio | 6.9m $622.6m | Added +194.0k |
| BlackRock Inc. 0.01% of their portfolio | 6.8m $605.7m | Reduced -123.9k |
| VANGUARD GROUP INC 0.01% of their portfolio | 4.9m $437.4m | Added +102.5k |
| DIMENSIONAL FUND ADVISORS LP 0.06% of their portfolio | 2.4m $213.8m | Added +149.9k |
| Pacer Advisors, Inc. 0.42% of their portfolio | 2.1m $185.3m | Added +126.7k |
| STATE STREET CORP 0.01% of their portfolio | 1.7m $155.8m | Reduced -18.1k |
| COOPER CREEK PARTNERS MANAGEMENT LLC 5.13% of their portfolio | 1.6m $140.7m | Added +709.6k |
| GEODE CAPITAL MANAGEMENT, LLC 0.01% of their portfolio | 1.0m $91.2m | Added +35.3k |
| FMR LLC 0.01% of their portfolio | 940.0k $84.2m | Reduced -12.5k |
| EMINENCE CAPITAL, LP 1.22% of their portfolio | 844.4k $75.6m | Added +351.6k |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP 0.07% of their portfolio | 832.2k $74.6m | Added +7.7k |
| JANUS HENDERSON GROUP PLC 0.04% of their portfolio | 790.4k $70.8m | Added +134.4k |
| AMERICAN CENTURY COMPANIES INC 0.04% of their portfolio | 784.4k $70.3m | Added +566 |
| Anomaly Capital Management, LP 2.36% of their portfolio | 691.5k $61.9m | Added +76.5k |
| FULLER & THALER ASSET MANAGEMENT, INC. 0.26% of their portfolio | 680.2k $60.9m | Reduced -108.0k |
| Khrom Capital Management LLC 11.03% of their portfolio | 651.4k $58.4m | New |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC 0.01% of their portfolio | 639.1k $57.2m | Added +10.2k |
| JPMORGAN CHASE & CO 0.00% of their portfolio | 615.2k $55.1m | Reduced -280.4k |
| VICTORY CAPITAL MANAGEMENT INC 0.05% of their portfolio | 596.1k $53.4m | Reduced -286.9k |
| BROWN ADVISORY INC 0.07% of their portfolio | 571.3k $51.2m | Reduced -58.1k |
| NORTHERN TRUST CORP 0.01% of their portfolio | 551.3k $49.4m | Reduced -8.6k |
| VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P. 0.44% of their portfolio | 527.1k $47.2m | Added +74.4k |
| NORGES BANK 0.01% of their portfolio | 523.2k $46.9m | Added +5.8k |
| MORGAN STANLEY 0.00% of their portfolio | 518.3k $46.4m | Reduced -1.1m |
| WASATCH ADVISORS LP 0.20% of their portfolio | 421.1k $37.7m | Added +143.8k |
| AMERIPRISE FINANCIAL INC 0.01% of their portfolio | 388.2k $34.8m | Added +22.2k |
| Bank of New York Mellon Corp 0.01% of their portfolio | 385.3k $34.5m | Reduced -1.4k |
| GOLDMAN SACHS GROUP INC 0.01% of their portfolio | 380.9k $34.1m | Reduced -175.1k |
| GMT Capital Corp 1.12% of their portfolio | 338.1k $30.3m | Added +100 |
| CITADEL ADVISORS LLC 0.03% of their portfolio | 300.9k $27.0m | Reduced -97.1k |
| Nuveen Asset Management, LLC 0.01% of their portfolio | 266.7k $23.9m | Added +91.9k |
| PRINCIPAL FINANCIAL GROUP INC 0.01% of their portfolio | 248.5k $22.3m | Reduced -5.6k |
| Invesco Ltd. 0.00% of their portfolio | 246.0k $22.0m | Reduced -14.1k |
| BANK OF AMERICA CORP /DE/ 0.00% of their portfolio | 240.4k $21.5m | Added +122.1k |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC 0.05% of their portfolio | 232.8k $20.9m | Reduced -281.4k |
| Brandywine Global Investment Management, LLC 0.14% of their portfolio | 212.0k $19.0m | Added +22.7k |
| ALLIANCEBERNSTEIN L.P. 0.01% of their portfolio | 209.9k $18.8m | Reduced -8.4k |
| Thrivent Financial for Lutherans 0.04% of their portfolio | 202.0k $18.1m | Added +5.2k |
| RENAISSANCE TECHNOLOGIES LLC 0.03% of their portfolio | 201.7k $18.1m | Reduced -12.3k |
| Granite Investment Partners, LLC 0.74% of their portfolio | 198.7k $17.8m | Reduced -26.6k |
| GRACE & WHITE INC /NY 3.30% of their portfolio | 195.9k $17.5m | Reduced -50 |
| ROYCE & ASSOCIATES LP 0.15% of their portfolio | 182.0k $16.3m | Reduced -1.1k |
| Russell Investments Group, Ltd. 0.02% of their portfolio | 160.0k $14.3m | Added +2.0k |
| Fund 1 Investments, LLC 1.81% of their portfolio | 146.7k $13.1m | New |
| Rockefeller Capital Management L.P. 0.04% of their portfolio | 141.5k $12.7m | Added +58.6k |
| Wesleyan Assurance Society 1.10% of their portfolio | 141.3k $12.7m | Unchanged |
| RHUMBLINE ADVISERS 0.01% of their portfolio | 135.4k $12.1m | Reduced -2.2k |
| Verition Fund Management LLC 0.09% of their portfolio | 133.9k $12.0m | Added +128.9k |
| TWINBEECH CAPITAL LP 0.23% of their portfolio | 132.6k $11.9m | New |
| Legal & General Group Plc 0.00% of their portfolio | 125.4k $11.2m | Added +497 |
| LSV ASSET MANAGEMENT 0.02% of their portfolio | 110.6k $9.9m | Reduced -200 |
| Point72 Asset Management, L.P. 0.03% of their portfolio | 109.8k $9.8m | Reduced -176.0k |
| NATIXIS ADVISORS, LLC 0.02% of their portfolio | 105.9k $9.5m | Added +6.8k |
| NORDEA INVESTMENT MANAGEMENT AB 0.01% of their portfolio | 99.6k $9.0m | Added +22.7k |
| Public Sector Pension Investment Board 0.06% of their portfolio | 98.2k $8.8m | Added +7.4k |
| AXA S.A. 0.01% of their portfolio | 98.1k $8.8m | Added +95.3k |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 0.00% of their portfolio | 96.5k $8.6m | Added +40.4k |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC 0.03% of their portfolio | 93.3k $8.4m | Added +5.1k |
| Ceredex Value Advisors LLC 0.15% of their portfolio | 91.3k $8.2m | Reduced -15.1k |
| LAKEWOOD CAPITAL MANAGEMENT, LP 0.69% of their portfolio | 90.0k $8.1m | New |
| Swiss National Bank 0.01% of their portfolio | 87.5k $7.8m | Unchanged |
| FIRST TRUST ADVISORS LP 0.01% of their portfolio | 87.4k $7.8m | Added +44.8k |
| Permit Capital, LLC 2.73% of their portfolio | 81.0k $7.3m | Reduced -29.0k |
| Empowered Funds, LLC 0.12% of their portfolio | 79.3k $7.1m | Reduced -64.6k |
| California Public Employees Retirement System 0.01% of their portfolio | 76.5k $6.9m | Reduced -4.9k |
| MILLENNIUM MANAGEMENT LLC 0.01% of their portfolio | 72.3k $6.5m | Reduced -18.8k |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM 0.01% of their portfolio | 71.8k $6.4m | Reduced -6.2k |
| WEDGE CAPITAL MANAGEMENT L L P/NC 0.11% of their portfolio | 67.0k $6.0m | Reduced -10.0k |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC 0.13% of their portfolio | 60.0k $5.4m | Unchanged |
| Mitsubishi UFJ Trust & Banking Corp 0.01% of their portfolio | 55.9k $5.0m | Added +9.7k |
| CANADA LIFE ASSURANCE Co 0.01% of their portfolio | 55.6k $5.0m | Added +6.0k |
| Harber Asset Management LLC 1.30% of their portfolio | 54.6k $4.9m | Added +3.6k |
| RAYMOND JAMES & ASSOCIATES 0.00% of their portfolio | 53.9k $4.8m | Added +17.0k |
| State of Alaska, Department of Revenue 0.05% of their portfolio | 53.2k $4.8m | Added +26.2k |
| DEUTSCHE BANK AG\ 0.00% of their portfolio | 44.7k $4.0m | Reduced -12.0k |
| GAM Holding AG 0.31% of their portfolio | 44.6k $4.0m | New |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 0.00% of their portfolio | 43.3k $3.9m | Reduced -951 |
| ARMISTICE CAPITAL, LLC 0.10% of their portfolio | 43.3k $3.9m | New |
| Illinois Municipal Retirement Fund 0.06% of their portfolio | 42.7k $3.8m | Reduced -2.9k |
| JANE STREET GROUP, LLC 0.00% of their portfolio | 41.6k $3.7m | Added +1.6k |
| WELLS FARGO & COMPANY/MN 0.00% of their portfolio | 41.6k $3.7m | Added +5.8k |
| Southeast Asset Advisors, LLC 0.44% of their portfolio | 41.2k $3.7m | Added +2.3k |
| Grantham, Mayo, Van Otterloo & Co. LLC 0.01% of their portfolio | 41.0k $3.7m | Added +25.4k |
| MACKENZIE FINANCIAL CORP 0.01% of their portfolio | 40.7k $3.6m | Added +17.5k |
| Engineers Gate Manager LP 0.08% of their portfolio | 40.0k $3.6m | Added +35.8k |
| Leonard Green & Partners, L.P. 0.07% of their portfolio | 39.0k $3.5m | Added +1.6k |
| AQR CAPITAL MANAGEMENT LLC 0.01% of their portfolio | 38.6k $3.5m | Added +7.6k |
| TD Asset Management Inc 0.00% of their portfolio | 38.4k $3.4m | Added +6.8k |
| STATE OF WISCONSIN INVESTMENT BOARD 0.01% of their portfolio | 36.7k $3.3m | Added +29.8k |
| BNP PARIBAS FINANCIAL MARKETS 0.00% of their portfolio | 36.6k $3.3m | Reduced -10.4k |
| PRICE T ROWE ASSOCIATES INC /MD/ 0.00% of their portfolio | 36.4k $3.3m | Reduced -358 |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 0.01% of their portfolio | 36.3k $3.2m | First filing |
| NEW YORK STATE COMMON RETIREMENT FUND 0.00% of their portfolio | 36.3k $3.2m | Reduced -1 |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. 0.26% of their portfolio | 34.4k $3.1m | New |
| FRANKLIN RESOURCES INC 0.00% of their portfolio | 33.8k $3.0m | Added +1.4k |
| CITIGROUP INC 0.00% of their portfolio | 32.9k $2.9m | Added +3.3k |
| WELLINGTON MANAGEMENT GROUP LLP 0.00% of their portfolio | 32.6k $2.9m | New |
| Walleye Trading LLC 0.06% of their portfolio | 31.4k $2.8m | New |
| Sanctuary Advisors, LLC 0.02% of their portfolio | 30.9k $3.2m | First filing |
| Ensign Peak Advisors, Inc 0.00% of their portfolio | 30.5k $2.7m | Added +14.8k |