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NYSE:SIG

Signet Jewelers Institutional Ownership

$18.26
-0.53 (-2.82 %)
(As of 09/18/2020 12:00 AM ET)
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Today's Range
$18.21
Now: $18.26
$18.99
50-Day Range
$10.74
MA: $15.52
$19.28
52-Week Range
$5.60
Now: $18.26
$31.44
Volume1.86 million shs
Average Volume2.84 million shs
Market Capitalization$955.78 million
P/E RatioN/A
Dividend Yield3.94%
Beta2.75

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
9/11/2020Mitsubishi UFJ Trust & Banking Corp195,025$2M0.0%-5.1%0.373%
9/4/2020Principal Financial Group Inc.484,622$4.98M0.0%+21.8%0.926%
8/31/2020Bridgeway Capital Management Inc.321,700$3.30M0.1%+12.4%0.615%
8/25/2020Nuveen Asset Management LLC221,357$2.27M0.0%-1.8%0.423%
8/24/2020Stephens Inc. AR143,565$1.47M0.0%+29.9%0.274%
8/20/2020Charles Schwab Investment Management Inc.602,615$6.19M0.0%-1.7%1.152%
8/17/2020AQR Capital Management LLC127,880$1.31M0.0%+566.4%0.244%
8/17/2020Engineers Gate Manager LP21,594$0.22M0.0%+46.9%0.041%
8/17/2020California State Teachers Retirement System95,348$0.98M0.0%+1.3%0.182%
8/17/2020Great West Life Assurance Co. Can63,373$0.65M0.0%-13.0%0.121%
8/17/2020Jacobs Levy Equity Management Inc.162,600$1.67M0.0%N/A0.311%
8/17/2020Sei Investments Co.26,385$0.27M0.0%N/A0.050%
8/14/2020Marathon Capital Management17,175$0.13M0.0%N/A0.033%
8/14/2020Canada Pension Plan Investment Board21,486$0.22M0.0%-60.2%0.041%
8/14/2020Caption Management LLC33,000$0.34M0.0%N/A0.063%
8/14/2020Bank of America Corp DE212,874$2.19M0.0%-29.0%0.407%
8/14/2020Tudor Investment Corp Et Al33,845$0.35M0.0%N/A0.065%
8/14/2020Vanguard Group Inc.5,403,663$55.50M0.0%-7.0%10.328%
8/14/2020APG Asset Management N.V.32,981$0.30M0.0%N/A0.063%
8/14/2020Advisor Group Holdings Inc.11,820$0.12M0.0%+151.1%0.023%
8/13/2020State of Tennessee Treasury Department17,424$0.18M0.0%-41.8%0.033%
8/13/2020Grantham Mayo Van Otterloo & Co. LLC180,600$1.86M0.0%N/A0.345%
8/12/2020Bank of Montreal Can63,189$0.64M0.0%+2,933.6%0.121%
8/12/2020AJO LP607,897$6.24M0.1%+748.8%1.162%
8/12/2020American International Group Inc.36,915$0.38M0.0%+3.4%0.071%
8/12/2020Goldman Sachs Group Inc.690,836$7.10M0.0%+53.5%1.320%
8/12/2020Bank of New York Mellon Corp651,456$6.69M0.0%+2.8%1.245%
8/12/2020Prudential Financial Inc.388,661$3.99M0.0%-56.2%0.743%
8/12/2020California Public Employees Retirement System118,962$1.22M0.0%+1.5%0.227%
8/11/2020Pacific Ridge Capital Partners LLC27,320$0.28M0.1%N/A0.052%
8/11/2020Aigen Investment Management LP21,164$0.22M0.0%-81.2%0.040%
8/11/2020Inlet Private Wealth LLC20,500$0.21M0.1%-7.2%0.039%
8/10/2020Cambria Investment Management L.P.39,064$0.40M0.1%-17.4%0.075%
8/7/2020Virtu Financial LLC44,918$0.46M0.1%N/A0.086%
8/7/2020Rafferty Asset Management LLC15,635$0.16M0.0%N/A0.030%
8/7/2020New York State Common Retirement Fund45,800$0.47M0.0%-4.3%0.088%
8/5/2020Principal Financial Group Inc.484,622$4.98M0.0%+21.8%0.926%
8/5/2020LSV Asset Management403,300$4.14M0.0%-2.4%0.771%
8/5/2020Russell Investments Group Ltd.214,288$2.20M0.0%+60.8%0.410%
8/5/2020Swiss National Bank116,800$1.20M0.0%+15.2%0.223%
8/4/2020Texas Permanent School Fund41,355$0.43M0.0%-7.1%0.079%
8/3/2020Leap Investments LP12,500$0.13M0.1%N/A0.024%
7/31/2020Comerica Bank58,557$0.71M0.0%+8.4%0.112%
7/31/2020UBS Group AG131,560$1.35M0.0%-46.9%0.251%
7/30/2020Cornerstone Investment Partners LLC13,000$0.13M0.0%-11.5%0.025%
7/30/2020Sicart Associates LLC28,370$0.29M0.1%-8.1%0.054%
7/29/2020Duality Advisers LP331,246$3.40M0.3%N/A0.633%
7/27/2020Nisa Investment Advisors LLC9,605$99K0.0%+2,133.7%0.018%
7/23/2020Strs Ohio52,100$0.54M0.0%+13.0%0.100%
7/23/2020Creative Planning28,532$0.29M0.0%-89.1%0.055%
7/22/2020First Trust Advisors LP191,982$1.97M0.0%+151.6%0.367%
7/22/2020Grace & White Inc. NY353,580$3.63M1.0%-4.6%0.676%
7/21/2020Westside Investment Management Inc.32,375$20.85M0.0%+22.1%0.062%
7/21/2020New York State Teachers Retirement System111,157$1.14M0.0%+1.1%0.212%
7/20/2020SG Americas Securities LLC94,487$0.97M0.0%-15.0%0.181%
7/20/2020Belpointe Asset Management LLC10,050$0.10M0.0%N/A0.019%
7/13/2020MERIAN GLOBAL INVESTORS UK Ltd38,951$0.40M0.0%N/A0.074%
6/19/2020State Street Corp2,225,013$14.35M0.0%+22.3%4.250%
6/2/2020Guggenheim Capital LLC14,182$92K0.0%-29.6%0.027%
5/28/2020State of Tennessee Treasury Department29,937$0.19M0.0%-20.2%0.057%
5/19/2020Maverick Capital Ltd.639,984$4.13M0.1%N/A1.223%
5/18/2020Voloridge Investment Management LLC136,293$0.88M0.0%+19.7%0.260%
5/18/2020Advisor Group Holdings Inc.4,707$30K0.0%N/A0.009%
5/15/2020Capital Research Global Investors2,005,624$12.94M0.0%-58.1%3.831%
5/15/2020AQR Capital Management LLC19,189$0.12M0.0%-97.4%0.037%
5/15/2020Engineers Gate Manager LP14,700$95K0.0%-90.5%0.028%
5/15/2020Paloma Partners Management Co10,262$66K0.0%-50.4%0.020%
5/15/2020Invesco Ltd.280,617$1.81M0.0%-9.1%0.536%
5/15/2020Schroder Investment Management Group557,898$3.57M0.0%-10.4%1.066%
5/15/2020Morgan Stanley159,709$1.03M0.0%-58.0%0.305%
5/15/2020Quantitative Investment Management LLC81,341$0.52M0.1%N/A0.155%
5/15/2020Maverick Capital Ltd.639,984$4.13M0.1%N/A1.223%
5/15/2020Two Sigma Advisers LP84,760$0.55M0.0%-76.0%0.162%
5/15/2020Balyasny Asset Management LLC419,943$2.71M0.0%+65.2%0.802%
5/15/2020Thrivent Financial for Lutherans132,136$0.85M0.0%+217.0%0.252%
5/14/2020Wells Fargo & Company MN233,166$1.50M0.0%+226.9%0.445%
5/14/2020Mackenzie Financial Corp251,471$1.62M0.0%+1,432.2%0.480%
5/14/2020Geode Capital Management LLC759,082$4.90M0.0%+1.7%1.450%
5/14/2020Commonwealth of Pennsylvania Public School Empls Retrmt SYS26,337$0.17M0.0%+48.4%0.050%
5/14/2020Legal & General Group Plc240,875$1.55M0.0%+0.8%0.460%
5/14/2020Deutsche Bank AG97,440$0.63M0.0%+441.4%0.186%
5/14/2020Alliancebernstein L.P.2,752,921$17.76M0.0%-27.9%5.259%
5/14/2020MML Investors Services LLC24,564$0.16M0.0%-29.5%0.047%
5/14/2020AJO LP71,616$0.46M0.0%+261.3%0.137%
5/14/2020MidWestOne Financial Group Inc.40,743$0.26M0.1%+10.1%0.078%
5/14/2020Nuveen Asset Management LLC225,361$1.45M0.0%-10.7%0.431%
5/13/2020Canada Pension Plan Investment Board53,980$0.35M0.0%+75.0%0.103%
5/13/2020AlphaCrest Capital Management LLC38,000$0.25M0.0%+127.3%0.073%
5/13/2020Parametric Portfolio Associates LLC793,657$5.12M0.0%+1.3%1.516%
5/13/2020BNP Paribas Arbitrage SA69,426$0.45M0.0%-50.8%0.133%
5/13/2020Dynamic Technology Lab Private Ltd69,901$0.45M0.1%N/A0.134%
5/13/2020Mitsubishi UFJ Trust & Banking Corp205,584$1.33M0.0%-14.2%0.393%
5/13/2020US Bancorp DE36,305$0.24M0.0%+46.5%0.069%
5/12/2020Systematic Financial Management LP12,455$80K0.0%-42.2%0.024%
5/12/2020Principal Financial Group Inc.398,036$2.57M0.0%-3.8%0.760%
5/12/2020Victory Capital Management Inc.113,254$0.73M0.0%-28.9%0.216%
5/12/2020Glassman Wealth Services30,000$0.19M0.1%+93,650.0%0.057%
5/12/2020Quinn Opportunity Partners LLC253,400$1.63M0.2%+1.6%0.484%
5/12/2020GSA Capital Partners LLP57,678$0.37M0.1%+478.0%0.110%
5/12/2020JPMorgan Chase & Co.407,047$2.63M0.0%+267.5%0.778%
(Data available from 1/1/2016 forward)
This page was last updated on 9/20/2020 by MarketBeat.com Staff

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