Fmr Llc

13F Holdings History for SIGNET JEWELERS LTD - Common Stock (SIG)

Symbol: SIG on NYSE
Investment type: Equity / Common Stock
Latest Disclosed Ownership: 4.79M shares
Security Ownership: 11.6%

Shares, Excluding Options vs Price

Value, Excluding Options

FMR LLC ownership in SIGNET JEWELERS LTD Common Stock (SIG)

2025-09-08 - FMR LLC has filed an SCHEDULE 13G/A form with the Securities and Exchange Commission (SEC) disclosing ownership of 4.79M shares of SIGNET JEWELERS LTD Common Stock (SIG). This represents 11.6% percent ownership of the company. In their previous filing dated 2025-08-06, FMR LLC had reported owning 2.1M shares, indicating an increase of 128% percent.

Reporting Name	Ownership %	Change	Value $	Shares owned	Change	Activity %	Price	Form	Report date	Filed at
FMR LLC	11.6%	+130%	$448M	4.79M	+2,691,009	+128%	$93.37	13G/A	8/29/2025	8 Sep 2025 11:46:16
FMR LLC	5.1%		$143M	2.1M			$67.90	13G	6/30/2025	6 Aug 2025 12:14:18

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
9/30/2025	0.03%	+0.01%	$482M	5.03M	+2,926,719	+139%	$95.92	Q3 2025
6/30/2025	0.01%	+0%	$167M	2.1M	+381,700	+22.2%	$79.55	Q2 2025
3/31/2025	0.01%	+0%	$99.9M	1.72M	+841,377		$58.06	Q1 2025
12/31/2024	0%	0%	$70.9M	879K	-53,941	-5.78%	$80.71	Q4 2024
9/30/2024	0.01%	0%	$96.2M	933K	-7,419	-0.79%	$103.14	Q3 2024
6/30/2024	0.01%	0%	$84.2M	940K	-12,482	-1.31%	$89.58	Q2 2024
3/31/2024	0.01%	0%	$95.3M	953K	-144,713	-13.2%	$100.07	Q1 2024
12/31/2023	0.01%	0%	$118M	1.1M	-103,898	-8.65%	$107.26	Q4 2023
9/30/2023	0.01%	+0%	$86.3M	1.2M	+93,136	+8.41%	$71.81	Q3 2023
6/30/2023	0.01%	+0%	$72.3M	1.11M	+441,949	+66.4%	$65.26	Q2 2023
3/31/2023	0%	0%	$51.8M	666K	-50,011	-6.98%	$77.78	Q1 2023
12/31/2022	0%	0%	$48.7M	716K	-31,270	-4.18%	$68.00	Q4 2022
9/30/2022	0%	+0%	$42.7M	747K	+98,083	+15.1%	$57.19	Q3 2022
6/30/2022	0%	0%	$34.7M	649K	-155,442	-19.3%	$53.46	Q2 2022
3/31/2022	0%	0%	$58.5M	805K	-624,160	-43.7%	$72.70	Q1 2022
12/31/2021	0.01%	+0.01%	$124M	1.43M	+902,281	+171%	$87.03	Q4 2021
9/30/2021	0%	+0%	$41.6M	527K	+509,611	+3005%	$78.96	Q3 2021
6/30/2021	0%	+0%	$1.37M	17K	+2,818	+19.9%	$80.79	Q2 2021
3/31/2021	0%	-0.01%	$819K	14.1K	-835,400	-98.3%	$57.92	Q1 2021
12/31/2020	0%	+0%	$23.2M	850K	+375,569	+79.2%	$27.27	Q4 2020
9/30/2020	0%	+0%	$8.86M	474K	+473,970	NEW	$18.70	Q3 2020
3/31/2020		0%	$0	0	-1,292,200	-100%		Q1 2020
12/31/2019	0%	+0%	$28.1M	1.29M	+1,069,100	+479%	$21.74	Q4 2019
9/30/2019	0%	+0%	$3.74M	223K	+223,057	+518737%	$16.76	Q3 2019
6/30/2019	0%		$1K	43	-70	-61.9%	$23.26^*	Q2 2019
3/31/2019	0%	0%	$3K	113	-218,624	-99.9%	$26.55	Q1 2019
12/31/2018	0%	0%	$6.95M	219K	-388	-0.18%	$31.77	Q4 2018
9/30/2018	0%	-0.01%	$14.4M	219K	-1,253,513	-85.1%	$65.93	Q3 2018
6/30/2018	0.01%	0%	$82.1M	1.47M	-293,761	-16.6%	$55.75	Q2 2018
3/31/2018	0.01%	+0%	$68M	1.77M	+30,502	+1.76%	$38.52	Q1 2018
12/31/2017	0.01%	+0.01%	$98.2M	1.74M	+859,712	+98.1%	$56.55	Q4 2017
9/30/2017	0.01%	0%	$58.3M	876K	-282,932	-24.4%	$66.55	Q3 2017
6/30/2017	0.01%	+0%	$73.3M	1.16M	+432,507	+59.5%	$63.24	Q2 2017
3/31/2017	0.01%	0%	$50.3M	727K	-94,468	-11.5%	$69.27	Q1 2017
12/31/2016	0.01%	0%	$77.4M	821K	-14,201	-1.7%	$94.26	Q4 2016
9/30/2016	0.01%	+0%	$62.3M	835K	+184,640	+28.4%	$74.53	Q3 2016
6/30/2016	0.01%	0%	$53.6M	651K	-275,135	-29.7%	$82.41	Q2 2016
3/31/2016	0.02%	-0.03%	$115M	926K	-1,688,609	-64.6%	$124.03	Q1 2016
12/31/2015	0.04%	0%	$323M	2.61M	-250,443	-8.74%	$123.69	Q4 2015
9/30/2015	0.06%	+0.01%	$390M	2.86M	+350,492	+13.9%	$136.13	Q3 2015
6/30/2015	0.04%	+0.01%	$322M	2.51M	+351,114	+16.2%	$128.24	Q2 2015
3/31/2015	0.04%	+0.01%	$300M	2.16M	+294,435	+15.8%	$138.79	Q1 2015
12/31/2014	0.03%	+0.02%	$246M	1.87M	+1,154,972	+162%	$131.57	Q4 2014
9/30/2014	0.01%	+0.01%	$81.3M	714K	+488,581	+217%	$113.91	Q3 2014
6/30/2014	0%	-0.01%	$24.9M	225K	-378,744	-62.7%	$110.59	Q2 2014
3/31/2014	0.01%	-0.02%	$63.9M	604K	-1,266,460	-67.7%	$105.86	Q1 2014
12/31/2013	0.02%		$147M	1.87M			$78.70	Q4 2013

* 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.