Signet Jewelers Institutional Ownership (NYSE:SIG)

$16.96

+0.55 (+3.35 %)

(As of 11/15/2019 04:00 PM ET)

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

Institutional Buying and Selling by Quarter

Signet Jewelers (NYSE SIG) Institutional Buying and Selling

Reporting Date	Hedge Fund	Shares Held	Market Value	% of Portfolio	Quarterly Change in Shares	Ownership in Company
11/6/2019	Rational Advisors LLC	2,285	$38K	0.0%	+277.1%	0.004%
11/6/2019	Systematic Financial Management LP	25,780	$0.43M	0.0%	-5.4%	0.049%
11/5/2019	Massachusetts Financial Services Co. MA	17,901	$0.30M	0.0%	+12.5%	0.034%
11/5/2019	Mason Street Advisors LLC	17,746	$0.30M	0.0%	-36.2%	0.034%
11/4/2019	SG Americas Securities LLC	20,012	$0.34M	0.0%	+50.0%	0.038%
11/4/2019	First Trust Advisors LP	21,683	$0.36M	0.0%	N/A	0.041%
11/1/2019	Wedge Capital Management L L P NC	14,456	$0.24M	0.0%	+8.3%	0.028%
11/1/2019	Russell Investments Group Ltd.	134,809	$2.26M	0.0%	+6.7%	0.258%
10/31/2019	LS Investment Advisors LLC	1,594	$27K	0.0%	-39.6%	0.003%
10/31/2019	Sciencast Management LP	38,400	$0.67M	0.2%	N/A	0.073%
10/31/2019	Comerica Bank	51,915	$0.83M	0.0%	+64.8%	0.099%
10/31/2019	California Public Employees Retirement System	108,886	$1.83M	0.0%	+6.6%	0.208%
10/30/2019	State of Tennessee Treasury Department	35,864	$0.60M	0.0%	N/A	0.069%
10/29/2019	Municipal Employees Retirement System of Michigan	15,680	$0.26M	0.0%	+66.8%	0.030%
10/28/2019	Dupont Capital Management Corp	3,753	$63K	0.0%	-87.3%	0.007%
10/25/2019	FNY Investment Advisers LLC	4,628	$77K	0.0%	N/A	0.009%
10/24/2019	New York State Teachers Retirement System	114,096	$1.91M	0.0%	+18.5%	0.218%
10/24/2019	Louisiana State Employees Retirement System	19,300	$0.32M	0.0%	+45.1%	0.037%
10/24/2019	Brave Asset Management Inc.	16,350	$0.27M	0.2%	+20.7%	0.031%
10/23/2019	Rhumbline Advisers	167,765	$2.81M	0.0%	+5.1%	0.321%
10/22/2019	Grace & White Inc. NY	385,103	$6.45M	1.5%	+11.0%	0.737%
10/18/2019	Stephens Inc. AR	121,948	$2.04M	0.0%	-5.5%	0.233%
10/17/2019	Inlet Private Wealth LLC	28,700	$0.48M	0.2%	-35.1%	0.055%
10/17/2019	Robeco Institutional Asset Management B.V.	655,523	$10.99M	0.0%	-11.6%	1.254%
10/17/2019	Nisa Investment Advisors LLC	12,300	$0.21M	0.0%	+4,000.0%	0.024%
10/17/2019	Commerzbank Aktiengesellschaft FI	68,224	$1.14M	0.0%	+84.3%	0.131%
10/17/2019	Meeder Asset Management Inc.	17,016	$0.29M	0.0%	-15.2%	0.033%
10/16/2019	Campbell & CO Investment Adviser LLC	43,242	$0.73M	0.3%	N/A	0.083%
10/15/2019	NuWave Investment Management LLC	2,285	$37K	0.0%	-64.7%	0.004%
10/2/2019	State of Alaska Department of Revenue	40,000	$0.67M	0.0%	N/A	0.077%
8/26/2019	Atria Investments LLC	254,256	$71.82M	1.8%	N/A	0.487%
8/23/2019	Mackenzie Financial Corp	38,387	$0.69M	0.0%	-68.5%	0.074%
8/17/2019	Maverick Capital Ltd.	319,720	$5.72M	0.1%	-69.6%	0.613%
8/17/2019	Ladenburg Thalmann Financial Services Inc.	1,951	$35K	0.0%	+105.2%	0.004%
8/16/2019	United Services Automobile Association	15,196	$0.27M	0.0%	+21.0%	0.029%
8/15/2019	Voloridge Investment Management LLC	134,453	$2.40M	0.1%	N/A	0.258%
8/15/2019	Schroder Investment Management Group	441,525	$7.90M	0.0%	-54.3%	0.846%
8/15/2019	Nuveen Asset Management LLC	217,344	$3.89M	0.0%	N/A	0.416%
8/15/2019	UBS Asset Management Americas Inc.	79,940	$1.43M	0.0%	-3.9%	0.153%
8/14/2019	Point72 Hong Kong Ltd	4,817	$86K	0.0%	+77.2%	0.009%
8/14/2019	Cubist Systematic Strategies LLC	20,470	$0.37M	0.0%	-82.0%	0.039%
8/14/2019	Point72 Asset Management L.P.	2,400	$43K	0.0%	N/A	0.005%
8/14/2019	Morgan Stanley	18,835	$0.34M	0.0%	-62.7%	0.036%
8/14/2019	AQR Capital Management LLC	973,631	$17.41M	0.0%	-2.0%	1.866%
8/14/2019	Paloma Partners Management Co	31,225	$0.56M	0.0%	N/A	0.060%
8/14/2019	Man Group plc	94,559	$1.69M	0.0%	-35.4%	0.181%
8/14/2019	Bank of America Corp DE	450,965	$8.06M	0.0%	-3.6%	0.864%
8/14/2019	HBK Investments L P	22,073	$0.40M	0.0%	-72.2%	0.042%
8/14/2019	Balyasny Asset Management LLC	130,482	$2.33M	0.0%	-48.4%	0.250%
8/14/2019	Mackenzie Financial Corp	38,387	$0.69M	0.0%	-68.5%	0.074%
8/14/2019	Invesco Ltd.	207,059	$3.70M	0.0%	+6.6%	0.397%
8/14/2019	Vanguard Group Inc.	6,121,445	$109.45M	0.0%	+4.2%	11.729%
8/14/2019	AMP Capital Investors Ltd	36,186	$0.64M	0.0%	+5.3%	0.069%
8/14/2019	Coatue Management LLC	48,090	$0.86M	0.0%	N/A	0.092%
8/14/2019	A.R.T. Advisors LLC	44,541	$0.80M	0.0%	-61.0%	0.085%
8/13/2019	BlackRock Inc.	6,634,279	$118.62M	0.0%	-0.2%	12.712%
8/13/2019	APG Asset Management N.V.	13,300	$0.21M	0.0%	N/A	0.025%
8/13/2019	Parametric Portfolio Associates LLC	396,433	$7.09M	0.0%	+35.6%	0.760%
8/13/2019	Meadow Creek Investment Management LLC	6,064	$0.11M	0.0%	+23.1%	0.012%
8/13/2019	Commonwealth Bank of Australia	82,900	$1.48M	0.0%	+7.9%	0.159%
8/13/2019	Tyers Asset Management LLC	10,612	$0.19M	0.0%	+23.1%	0.020%
8/13/2019	Flinton Capital Management LLC	12,886	$0.23M	0.0%	+23.1%	0.025%
8/13/2019	Northern Trust Corp	840,245	$15.02M	0.0%	+4.4%	1.610%
8/13/2019	Neuburgh Advisers LLC	8,338	$0.15M	0.0%	+23.1%	0.016%
8/13/2019	Canada Pension Plan Investment Board	1,119,035	$20.01M	0.0%	+65.8%	2.144%
8/12/2019	Riverhead Capital Management LLC	12,600	$0.23M	0.0%	+22.3%	0.024%
8/12/2019	Bank of New York Mellon Corp	654,537	$11.70M	0.0%	+4.9%	1.254%
8/12/2019	Capital Fund Management S.A.	121,972	$2.18M	0.0%	-41.3%	0.234%
8/10/2019	Charles Schwab Investment Management Inc.	555,039	$9.93M	0.0%	+7.1%	1.063%
8/9/2019	Atria Investments LLC	254,256	$71.82M	3.4%	N/A	0.487%
8/9/2019	Bank of Montreal Can	8,528	$0.15M	0.0%	+76.9%	0.016%
8/9/2019	Russell Investments Group Ltd.	126,325	$2.26M	0.0%	-18.0%	0.242%
8/9/2019	Prudential Financial Inc.	516,406	$9.23M	0.0%	-33.0%	0.989%
8/9/2019	Schroder Investment Management Group	441,525	$7.90M	0.0%	-54.3%	0.846%
8/7/2019	Connor Clark & Lunn Investment Management Ltd.	514,463	$9.20M	0.1%	+20.9%	0.986%
8/7/2019	JPMorgan Chase & Co.	375,925	$6.65M	0.0%	+124.0%	0.720%
8/6/2019	Wells Fargo & Company MN	166,183	$2.97M	0.0%	+13.3%	0.318%
8/6/2019	New Mexico Educational Retirement Board	9,000	$0.16M	0.0%	-14.3%	0.017%
8/5/2019	State Board of Administration of Florida Retirement System	26,541	$0.48M	0.0%	-11.5%	0.051%
8/5/2019	Brave Asset Management Inc.	13,550	$0.24M	0.1%	N/A	0.026%
8/2/2019	CenterStar Asset Management LLC	1,660	$29K	0.1%	-136.0%	0.003%
8/2/2019	Swiss National Bank	96,600	$1.73M	0.0%	+2.1%	0.185%
8/2/2019	Comerica Bank	31,502	$0.58M	0.0%	-8.6%	0.060%
8/1/2019	Stephens Inc. AR	128,983	$2.31M	0.1%	-37.6%	0.247%
8/1/2019	Wedge Capital Management L L P NC	13,347	$0.24M	0.0%	-22.0%	0.026%
7/31/2019	Stevens Capital Management LP	71,832	$1.28M	0.1%	N/A	0.138%
7/30/2019	Aperio Group LLC	33,336	$0.60M	0.0%	+36.6%	0.064%
7/30/2019	Dupont Capital Management Corp	29,489	$0.53M	0.0%	+40.7%	0.057%
7/30/2019	BNP Paribas Arbitrage SA	69,114	$1.24M	0.0%	-28.4%	0.132%
7/29/2019	Ibex Investors LLC	42,649	$0.76M	0.1%	+51.7%	0.082%
6/30/2019	SG Americas Securities LLC	13,341	$0.24M	0.0%	-61.1%	0.026%
6/30/2019	Systematic Financial Management LP	27,250	$0.49M	0.0%	-26.7%	0.052%
6/30/2019	State Treasurer State of Michigan	15,400	$0.28M	0.0%	-16.8%	0.030%
6/30/2019	Strs Ohio	44,700	$0.80M	0.0%	+29.9%	0.086%
6/30/2019	Arizona State Retirement System	37,879	$0.68M	0.0%	+1.6%	0.073%
6/30/2019	Westside Investment Management Inc.	22,500	$0.40M	0.0%	N/A	0.043%
6/30/2019	Commerzbank Aktiengesellschaft FI	37,011	$0.66M	0.0%	+45.2%	0.071%
6/30/2019	Inlet Private Wealth LLC	44,200	$0.82M	0.3%	+452.5%	0.085%
6/30/2019	Grace & White Inc. NY	346,930	$6.20M	1.4%	+36.3%	0.665%
6/30/2019	Robeco Institutional Asset Management B.V.	741,588	$13.26M	0.0%	+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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Signet Jewelers Institutional Ownership (NYSE:SIG)

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

Institutional Buying and Selling by Quarter

Signet Jewelers (NYSE SIG) Institutional Buying and Selling

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