Q3 2020 13F Holders as of 30 Sep 2020
-
Type / Class
-
Equity / Common Shares, par value $0.18 per share
-
Shares outstanding
-
40,529,529
-
Total 13F shares
-
45,885,568
-
Share change
-
+598,826
-
Total reported value
-
$857,896,270
-
Put/Call ratio
-
108%
-
Price per share
-
$18.70
-
Number of holders
-
162
-
Value change
-
+$24,372,566
-
Number of buys
-
69
-
Number of sells
-
94
Institutional Holders of SIGNET JEWELERS LTD - Common Shares, par value $0.18 per share (SIG) as of Q3 2020
As of 30 Sep 2020,
SIGNET JEWELERS LTD - Common Shares, par value $0.18 per share (SIG) was held by
162 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
45,885,568 shares.
The largest 10 holders included
Select Equity Group, L.P., VANGUARD GROUP INC, Contrarius Investment Management Ltd, D. E. Shaw & Co., Inc., DIMENSIONAL FUND ADVISORS LP, STATE STREET CORP, SAMLYN CAPITAL, LLC, ARROWSTREET CAPITAL, LIMITED PARTNERSHIP, CAPITAL GROWTH MANAGEMENT LP, and CAPITAL GROWTH MANAGEMENT LP.
This page lists
163
institutional shareholders reporting positions in this security
for the Q3 2020 filing period.
| Investor |
Option |
Weight % |
Change % |
Value $ |
* Price
|
Shares |
Share Change |
Activity |
Report Period |
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.