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Signet Jewelers Institutional Ownership (NYSE:SIG)

$16.96
+0.55 (+3.35 %)
(As of 11/15/2019 04:00 PM ET)
Today's Range
$16.56
Now: $16.96
$17.08
50-Day Range
$14.84
MA: $16.60
$18.08
52-Week Range
$10.40
Now: $16.96
$57.77
Volume975,724 shs
Average Volume2.00 million shs
Market Capitalization$886.33 million
P/E Ratio4.56
Dividend Yield8.85%
Beta1

Institutional Ownership

Institutional Ownership Changes (13F Filings) for Signet Jewelers (NYSE:SIG)

 

Institutional Buying and Selling by Quarter

Signet Jewelers (NYSE SIG) Institutional Buying and Selling

Reporting DateHedge FundShares HeldMarket Value% of PortfolioQuarterly Change in SharesOwnership in Company
11/6/2019Rational Advisors LLC2,285$38K0.0%+277.1%0.004%
11/6/2019Systematic Financial Management LP25,780$0.43M0.0%-5.4%0.049%
11/5/2019Massachusetts Financial Services Co. MA17,901$0.30M0.0%+12.5%0.034%
11/5/2019Mason Street Advisors LLC17,746$0.30M0.0%-36.2%0.034%
11/4/2019SG Americas Securities LLC20,012$0.34M0.0%+50.0%0.038%
11/4/2019First Trust Advisors LP21,683$0.36M0.0%N/A0.041%
11/1/2019Wedge Capital Management L L P NC14,456$0.24M0.0%+8.3%0.028%
11/1/2019Russell Investments Group Ltd.134,809$2.26M0.0%+6.7%0.258%
10/31/2019LS Investment Advisors LLC1,594$27K0.0%-39.6%0.003%
10/31/2019Sciencast Management LP38,400$0.67M0.2%N/A0.073%
10/31/2019Comerica Bank51,915$0.83M0.0%+64.8%0.099%
10/31/2019California Public Employees Retirement System108,886$1.83M0.0%+6.6%0.208%
10/30/2019State of Tennessee Treasury Department35,864$0.60M0.0%N/A0.069%
10/29/2019Municipal Employees Retirement System of Michigan15,680$0.26M0.0%+66.8%0.030%
10/28/2019Dupont Capital Management Corp3,753$63K0.0%-87.3%0.007%
10/25/2019FNY Investment Advisers LLC4,628$77K0.0%N/A0.009%
10/24/2019New York State Teachers Retirement System114,096$1.91M0.0%+18.5%0.218%
10/24/2019Louisiana State Employees Retirement System19,300$0.32M0.0%+45.1%0.037%
10/24/2019Brave Asset Management Inc.16,350$0.27M0.2%+20.7%0.031%
10/23/2019Rhumbline Advisers167,765$2.81M0.0%+5.1%0.321%
10/22/2019Grace & White Inc. NY385,103$6.45M1.5%+11.0%0.737%
10/18/2019Stephens Inc. AR121,948$2.04M0.0%-5.5%0.233%
10/17/2019Inlet Private Wealth LLC28,700$0.48M0.2%-35.1%0.055%
10/17/2019Robeco Institutional Asset Management B.V.655,523$10.99M0.0%-11.6%1.254%
10/17/2019Nisa Investment Advisors LLC12,300$0.21M0.0%+4,000.0%0.024%
10/17/2019Commerzbank Aktiengesellschaft FI68,224$1.14M0.0%+84.3%0.131%
10/17/2019Meeder Asset Management Inc.17,016$0.29M0.0%-15.2%0.033%
10/16/2019Campbell & CO Investment Adviser LLC43,242$0.73M0.3%N/A0.083%
10/15/2019NuWave Investment Management LLC2,285$37K0.0%-64.7%0.004%
10/2/2019State of Alaska Department of Revenue40,000$0.67M0.0%N/A0.077%
8/26/2019Atria Investments LLC254,256$71.82M1.8%N/A0.487%
8/23/2019Mackenzie Financial Corp38,387$0.69M0.0%-68.5%0.074%
8/17/2019Maverick Capital Ltd.319,720$5.72M0.1%-69.6%0.613%
8/17/2019Ladenburg Thalmann Financial Services Inc.1,951$35K0.0%+105.2%0.004%
8/16/2019United Services Automobile Association15,196$0.27M0.0%+21.0%0.029%
8/15/2019Voloridge Investment Management LLC134,453$2.40M0.1%N/A0.258%
8/15/2019Schroder Investment Management Group441,525$7.90M0.0%-54.3%0.846%
8/15/2019Nuveen Asset Management LLC217,344$3.89M0.0%N/A0.416%
8/15/2019UBS Asset Management Americas Inc.79,940$1.43M0.0%-3.9%0.153%
8/14/2019Point72 Hong Kong Ltd4,817$86K0.0%+77.2%0.009%
8/14/2019Cubist Systematic Strategies LLC20,470$0.37M0.0%-82.0%0.039%
8/14/2019Point72 Asset Management L.P.2,400$43K0.0%N/A0.005%
8/14/2019Morgan Stanley18,835$0.34M0.0%-62.7%0.036%
8/14/2019AQR Capital Management LLC973,631$17.41M0.0%-2.0%1.866%
8/14/2019Paloma Partners Management Co31,225$0.56M0.0%N/A0.060%
8/14/2019Man Group plc94,559$1.69M0.0%-35.4%0.181%
8/14/2019Bank of America Corp DE450,965$8.06M0.0%-3.6%0.864%
8/14/2019HBK Investments L P22,073$0.40M0.0%-72.2%0.042%
8/14/2019Balyasny Asset Management LLC130,482$2.33M0.0%-48.4%0.250%
8/14/2019Mackenzie Financial Corp38,387$0.69M0.0%-68.5%0.074%
8/14/2019Invesco Ltd.207,059$3.70M0.0%+6.6%0.397%
8/14/2019Vanguard Group Inc.6,121,445$109.45M0.0%+4.2%11.729%
8/14/2019AMP Capital Investors Ltd36,186$0.64M0.0%+5.3%0.069%
8/14/2019Coatue Management LLC48,090$0.86M0.0%N/A0.092%
8/14/2019A.R.T. Advisors LLC44,541$0.80M0.0%-61.0%0.085%
8/13/2019BlackRock Inc.6,634,279$118.62M0.0%-0.2%12.712%
8/13/2019APG Asset Management N.V.13,300$0.21M0.0%N/A0.025%
8/13/2019Parametric Portfolio Associates LLC396,433$7.09M0.0%+35.6%0.760%
8/13/2019Meadow Creek Investment Management LLC6,064$0.11M0.0%+23.1%0.012%
8/13/2019Commonwealth Bank of Australia82,900$1.48M0.0%+7.9%0.159%
8/13/2019Tyers Asset Management LLC10,612$0.19M0.0%+23.1%0.020%
8/13/2019Flinton Capital Management LLC12,886$0.23M0.0%+23.1%0.025%
8/13/2019Northern Trust Corp840,245$15.02M0.0%+4.4%1.610%
8/13/2019Neuburgh Advisers LLC8,338$0.15M0.0%+23.1%0.016%
8/13/2019Canada Pension Plan Investment Board1,119,035$20.01M0.0%+65.8%2.144%
8/12/2019Riverhead Capital Management LLC12,600$0.23M0.0%+22.3%0.024%
8/12/2019Bank of New York Mellon Corp654,537$11.70M0.0%+4.9%1.254%
8/12/2019Capital Fund Management S.A.121,972$2.18M0.0%-41.3%0.234%
8/10/2019Charles Schwab Investment Management Inc.555,039$9.93M0.0%+7.1%1.063%
8/9/2019Atria Investments LLC254,256$71.82M3.4%N/A0.487%
8/9/2019Bank of Montreal Can8,528$0.15M0.0%+76.9%0.016%
8/9/2019Russell Investments Group Ltd.126,325$2.26M0.0%-18.0%0.242%
8/9/2019Prudential Financial Inc.516,406$9.23M0.0%-33.0%0.989%
8/9/2019Schroder Investment Management Group441,525$7.90M0.0%-54.3%0.846%
8/7/2019Connor Clark & Lunn Investment Management Ltd.514,463$9.20M0.1%+20.9%0.986%
8/7/2019JPMorgan Chase & Co.375,925$6.65M0.0%+124.0%0.720%
8/6/2019Wells Fargo & Company MN166,183$2.97M0.0%+13.3%0.318%
8/6/2019New Mexico Educational Retirement Board9,000$0.16M0.0%-14.3%0.017%
8/5/2019State Board of Administration of Florida Retirement System26,541$0.48M0.0%-11.5%0.051%
8/5/2019Brave Asset Management Inc.13,550$0.24M0.1%N/A0.026%
8/2/2019CenterStar Asset Management LLC1,660$29K0.1%-136.0%0.003%
8/2/2019Swiss National Bank96,600$1.73M0.0%+2.1%0.185%
8/2/2019Comerica Bank31,502$0.58M0.0%-8.6%0.060%
8/1/2019Stephens Inc. AR128,983$2.31M0.1%-37.6%0.247%
8/1/2019Wedge Capital Management L L P NC13,347$0.24M0.0%-22.0%0.026%
7/31/2019Stevens Capital Management LP71,832$1.28M0.1%N/A0.138%
7/30/2019Aperio Group LLC33,336$0.60M0.0%+36.6%0.064%
7/30/2019Dupont Capital Management Corp29,489$0.53M0.0%+40.7%0.057%
7/30/2019BNP Paribas Arbitrage SA69,114$1.24M0.0%-28.4%0.132%
7/29/2019Ibex Investors LLC42,649$0.76M0.1%+51.7%0.082%
6/30/2019SG Americas Securities LLC13,341$0.24M0.0%-61.1%0.026%
6/30/2019Systematic Financial Management LP27,250$0.49M0.0%-26.7%0.052%
6/30/2019State Treasurer State of Michigan15,400$0.28M0.0%-16.8%0.030%
6/30/2019Strs Ohio44,700$0.80M0.0%+29.9%0.086%
6/30/2019Arizona State Retirement System37,879$0.68M0.0%+1.6%0.073%
6/30/2019Westside Investment Management Inc.22,500$0.40M0.0%N/A0.043%
6/30/2019Commerzbank Aktiengesellschaft FI37,011$0.66M0.0%+45.2%0.071%
6/30/2019Inlet Private Wealth LLC44,200$0.82M0.3%+452.5%0.085%
6/30/2019Grace & White Inc. NY346,930$6.20M1.4%+36.3%0.665%
6/30/2019Robeco Institutional Asset Management B.V.741,588$13.26M0.0%+89.1%1.421%
(Data available from 1/1/2016 forward)
This page was last updated on 11/16/2019 by MarketBeat.com Staff

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